HoldingsChannel.com
Funds Holding DEO
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE5,651,727$924,170 09/30/2019
     DEO5,651,727$924,170 09/30/2019
Wells Fargo & Company MN3,860,479$631,265 09/30/2019
     DEO3,860,479$631,265 09/30/2019
UBS Group AG $579,560 09/30/2019
     DEO3,545,381$579,740 09/30/2019
     Put1,100$180 09/30/2019
Morgan Stanley2,766,590$452,392 09/30/2019
     DEO2,766,590$452,392 09/30/2019
Brown Brothers Harriman & Co.2,543,683$415,943 09/30/2019
     DEO2,543,683$415,943 09/30/2019
Charles Schwab Investment Advisory Inc.2,223,243$363,545 09/30/2019
     DEO2,223,243$363,545 09/30/2019
Harris Associates L P1,723,843$281,883 09/30/2019
     DEO1,723,843$281,883 09/30/2019
London Co. of Virginia1,413,461$231,129 09/30/2019
     DEO1,413,461$231,129 09/30/2019
Markel Corp1,349,800$220,719 09/30/2019
     DEO1,349,800$220,719 09/30/2019
Schafer Cullen Capital Management Inc1,141,905$186,724 09/30/2019
     DEO1,141,905$186,724 09/30/2019
Royal Bank of Canada1,113,748$182,119 09/30/2019
     DEO1,113,748$182,119 09/30/2019
The Manufacturers Life Insurance Company 1,079,457$175,488 09/30/2019
     DEO1,079,457$175,488 09/30/2019
Arrowstreet Capital Limited Partnership1,049,614$171,633 09/30/2019
     DEO1,049,614$171,633 09/30/2019
Harding Loevner LP1,000,609$163,619 09/30/2019
     DEO1,000,609$163,619 09/30/2019
Parametric Portfolio Associates LLC958,530$156,739 09/30/2019
     DEO958,530$156,739 09/30/2019
Confluence Investment Management LLC901,884$147,476 09/30/2019
     DEO901,884$147,476 09/30/2019
Northern Trust Corp807,213$131,996 09/30/2019
     DEO807,213$131,996 09/30/2019
Clearbridge Investments LLC791,037$129,350 09/30/2019
     DEO791,037$129,350 09/30/2019
Jarislowsky Fraser Ltd724,720$118,506 09/30/2019
     DEO724,720$118,506 09/30/2019
Gabelli Funds LLC653,200$106,811 09/30/2019
     DEO653,200$106,811 09/30/2019
Massachusetts Financial Services Co. MA646,312$105,685 09/30/2019
     DEO646,312$105,685 09/30/2019
HS Management Partners LLC600,989$98,274 09/30/2019
     DEO600,989$98,274 09/30/2019
Fayez Sarofim & Co568,010$92,881 09/30/2019
     DEO568,010$92,881 09/30/2019
Dimensional Fund Advisors LP567,729$92,835 09/30/2019
     DEO567,729$92,835 09/30/2019
Schroder Investment Management Group542,111$88,132 09/30/2019
     DEO542,111$88,132 09/30/2019
Gamco Investors INC. ET AL532,692$87,106 09/30/2019
     DEO532,692$87,106 09/30/2019
Wellington Management Group LLP511,371$83,619 09/30/2019
     DEO511,371$83,619 09/30/2019
Public Employees Retirement Association of Colorado507,015$82,907 09/30/2019
     DEO507,015$82,907 09/30/2019
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
Goldman Sachs Group Inc.366,429$59,919 09/30/2019
     DEO366,429$59,919 09/30/2019
Stifel Financial Corp352,614$57,533 09/30/2019
     DEO352,614$57,533 09/30/2019
Cullen Capital Management LLC346,075$56,590 09/30/2019
     DEO346,075$56,590 09/30/2019
Atlanta Capital Management Co. L L C339,050$55,441 09/30/2019
     DEO339,050$55,441 09/30/2019
FMR LLC313,820$51,315 09/30/2019
     DEO313,820$51,315 09/30/2019
Focused Investors LLC311,900$51,002 09/30/2019
     DEO311,900$51,002 09/30/2019
Allianz Asset Management GmbH300,385$49,119 09/30/2019
     DEO300,385$49,119 09/30/2019
Capital Guardian Trust Co.280,193$48,102 06/30/2019
     DEO280,193$48,102 06/30/2019
Aperio Group LLC290,449$47,494 09/30/2019
     DEO290,449$47,494 09/30/2019
Raymond James & Associates286,990$46,928 09/30/2019
     DEO286,990$46,928 09/30/2019
Renaissance Technologies LLC271,700$44,428 09/30/2019
     DEO271,700$44,428 09/30/2019
Bank of New York Mellon Corp266,493$43,577 09/30/2019
     DEO266,493$43,577 09/30/2019
Fisher Asset Management LLC265,027$43,337 09/30/2019
     DEO265,027$43,337 09/30/2019
First Trust Advisors LP252,774$41,334 09/30/2019
     DEO252,774$41,334 09/30/2019
Gardner Russo & Gardner LLC235,970$38,586 09/30/2019
     DEO235,970$38,586 09/30/2019
Lazard Asset Management LLC234,629$38,366 09/30/2019
     DEO234,629$38,366 09/30/2019
Tweedy Browne Co LLC231,582$37,868 09/30/2019
     DEO231,582$37,868 09/30/2019
Envestnet Asset Management Inc.227,783$37,247 09/30/2019
     DEO227,783$37,247 09/30/2019
New England Asset Management Inc.227,750$37,242 09/30/2019
     DEO227,750$37,242 09/30/2019
Deutsche Bank AG225,792$36,919 09/30/2019
     DEO225,792$36,919 09/30/2019
Baird Financial Group Inc.221,301$36,187 09/30/2019
     DEO221,301$36,187 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC205,299$33,570 09/30/2019
     DEO205,299$33,570 09/30/2019
BlackRock Inc.200,501$32,786 09/30/2019
     DEO200,501$32,786 09/30/2019
HM Payson & Co.197,159$32,239 09/30/2019
     DEO197,159$32,239 09/30/2019
Grandfield & Dodd LLC191,433$31,303 09/30/2019
     DEO191,433$31,303 09/30/2019
Clarkston Capital Partners LLC181,008$29,598 09/30/2019
     DEO181,008$29,598 09/30/2019
CORDA Investment Management LLC.179,411$29,337 09/30/2019
     DEO179,411$29,337 09/30/2019
Janney Montgomery Scott LLC161,831$26,463 09/30/2019
     DEO161,831$26,463 09/30/2019
Ameriprise Financial Inc.156,728$26,363 09/30/2019
     DEO156,728$26,363 09/30/2019
Franklin Resources Inc.161,485$26,202 09/30/2019
     DEO161,485$26,202 09/30/2019
Natixis Advisors L.P.159,830$26,136 09/30/2019
     DEO159,830$26,136 09/30/2019
JPMorgan Chase & Co.157,122$25,692 09/30/2019
     DEO157,122$25,692 09/30/2019
Tocqueville Asset Management L.P.153,554$25,109 09/30/2019
     DEO153,554$25,109 09/30/2019
Bartlett & Co. LLC152,419$24,924 09/30/2019
     DEO152,419$24,924 09/30/2019
Invesco Ltd.147,212$24,072 09/30/2019
     DEO147,212$24,072 09/30/2019
Scotia Capital Inc.140,146$22,916 09/30/2019
     DEO140,146$22,916 09/30/2019
Capital Bank & Trust Co139,098$22,745 09/30/2019
     DEO139,098$22,745 09/30/2019
Oppenheimer Asset Management Inc.135,471$22,153 09/30/2019
     DEO135,471$22,153 09/30/2019
Randolph Co Inc134,794$22,042 09/30/2019
     DEO134,794$22,042 09/30/2019
Prio Wealth Limited Partnership128,552$21,021 09/30/2019
     DEO128,552$21,021 09/30/2019
Weitz Investment Management Inc.127,500$20,849 09/30/2019
     DEO127,500$20,849 09/30/2019
Roffman Miller Associates Inc. PA123,342$20,169 09/30/2019
     DEO123,342$20,169 09/30/2019
Sabal Trust CO122,646$20,055 09/30/2019
     DEO122,646$20,055 09/30/2019
Price T Rowe Associates Inc. MD121,535$19,874 09/30/2019
     DEO121,535$19,874 09/30/2019
Neuberger Berman Group LLC120,124$19,643 09/30/2019
     DEO120,124$19,643 09/30/2019
Levin Capital Strategies L.P.115,777$18,932 09/30/2019
     DEO115,777$18,932 09/30/2019
Raymond James Financial Services Advisors Inc.113,552$18,569 09/30/2019
     DEO113,552$18,569 09/30/2019
US Bancorp DE104,557$17,095 09/30/2019
     DEO104,557$17,095 09/30/2019
PNC Financial Services Group Inc.104,117$17,024 09/30/2019
     DEO104,117$17,024 09/30/2019
Susquehanna International Group LLP $16,581 09/30/2019
     Call259,100$42,368 09/30/2019
     Put157,700$25,787 09/30/2019
Blair William & Co. IL99,870$16,331 09/30/2019
     DEO99,870$16,331 09/30/2019
Lakewood Capital Management LP99,558$16,280 09/30/2019
     DEO99,558$16,280 09/30/2019
Bank of Montreal Can98,866$16,167 09/30/2019
     DEO98,866$16,167 09/30/2019
First Republic Investment Management Inc.98,598$16,123 09/30/2019
     DEO98,598$16,123 09/30/2019
Citadel Advisors LLC $16,062 09/30/2019
     DEO75,029$12,269 09/30/2019
     Call44,400$7,260 09/30/2019
     Put21,200$3,467 09/30/2019
RBO & Co. LLC95,209$15,569 09/30/2019
     DEO95,209$15,569 09/30/2019
America First Investment Advisors LLC93,627$15,310 09/30/2019
     DEO93,627$15,310 09/30/2019
General American Investors Co. Inc.93,210$15,242 09/30/2019
     DEO93,210$15,242 09/30/2019
Scout Investments Inc.91,774$15,007 09/30/2019
     DEO91,774$15,007 09/30/2019
Kornitzer Capital Management Inc. KS89,725$14,672 09/30/2019
     DEO89,725$14,672 09/30/2019
Commonwealth Equity Services LLC88,206$14,423 09/30/2019
     DEO88,206$14,423 09/30/2019
Douglass Winthrop Advisors LLC88,075$14,402 09/30/2019
     DEO88,075$14,402 09/30/2019
Boston Trust Walden Corp87,597$14,323 09/30/2019
     DEO87,597$14,323 09/30/2019
CIBC World Markets Inc.81,924$13,396 09/30/2019
     DEO81,924$13,396 09/30/2019
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
BB&T Securities LLC77,911$12,744 09/30/2019
     DEO77,911$12,744 09/30/2019
Kayne Anderson Rudnick Investment Management LLC75,413$12,332 09/30/2019
     DEO75,413$12,332 09/30/2019
Boston Financial Mangement LLC75,278$12,309 09/30/2019
     DEO75,278$12,309 09/30/2019
Moody Lynn & Lieberson LLC74,584$12,196 09/30/2019
     DEO74,584$12,196 09/30/2019
Jane Street Group LLC $11,829 09/30/2019
     DEO68,648$11,255 09/30/2019
     Call3,500$574 09/30/2019
Tower Bridge Advisors74,141$11,791 09/30/2019
     DEO74,141$11,791 09/30/2019
MAI Capital Management72,097$11,789 09/30/2019
     DEO72,097$11,789 09/30/2019
LPL Financial LLC71,843$11,748 09/30/2019
     DEO71,843$11,748 09/30/2019
Bradley Foster & Sargent Inc. CT71,412$11,677 09/30/2019
     DEO71,412$11,677 09/30/2019
RMB Capital Management LLC70,720$11,565 09/30/2019
     DEO70,720$11,565 09/30/2019
Cumberland Partners Ltd69,850$11,421 09/30/2019
     DEO69,850$11,421 09/30/2019
Susquehanna International Securities Ltd. $11,152 09/30/2019
     Call74,500$12,182 09/30/2019
     Put23,100$3,777 09/30/2019
     DEO16,800$2,747 09/30/2019
Capital Fund Management S.A. $11,130 09/30/2019
     DEO53,565$8,759 09/30/2019
     Call18,600$3,041 09/30/2019
     Put4,100$670 09/30/2019
Lincoln Capital LLC67,188$10,987 09/30/2019
     DEO67,188$10,987 09/30/2019
Ancora Advisors LLC65,426$10,698 09/30/2019
     DEO65,426$10,698 09/30/2019
HighTower Advisors LLC $10,416 09/30/2019
     DEO64,042$10,418 09/30/2019
     Put300$2 09/30/2019
Citigroup Inc. $10,324 09/30/2019
     DEO52,342$8,558 09/30/2019
     Call12,800$2,093 09/30/2019
     Put2,000$327 09/30/2019
TD Asset Management Inc.62,321$10,191 09/30/2019
     DEO62,321$10,191 09/30/2019
Nuance Investments LLC61,409$10,042 09/30/2019
     DEO61,409$10,042 09/30/2019
Carillon Tower Advisers Inc.60,586$9,907 09/30/2019
     DEO60,586$9,907 09/30/2019
Cobblestone Capital Advisors LLC NY60,454$9,885 09/30/2019
     DEO60,454$9,885 09/30/2019
Fifth Third Bancorp60,039$9,818 09/30/2019
     DEO60,039$9,818 09/30/2019
North American Management Corp59,562$9,740 09/30/2019
     DEO59,562$9,740 09/30/2019
Greenwood Gearhart Inc.59,080$9,661 09/30/2019
     DEO59,080$9,661 09/30/2019
Strategy Asset Managers LLC58,443$9,557 09/30/2019
     DEO58,443$9,557 09/30/2019
1832 Asset Management L.P.57,342$9,389 09/30/2019
     DEO57,342$9,389 09/30/2019
Trust Co. of Vermont57,213$9,356 09/30/2019
     DEO57,213$9,356 09/30/2019
Country Club Trust Company n.a.57,081$9,279 09/30/2019
     DEO57,081$9,279 09/30/2019
Sei Investments Co.56,927$9,230 09/30/2019
     DEO56,927$9,230 09/30/2019
Smith Salley & Associates55,683$9,104 09/30/2019
     DEO55,683$9,104 09/30/2019
Sandy Spring Bank55,510$9,077 09/30/2019
     DEO55,510$9,077 09/30/2019
Norris Perne & French LLP MI54,689$8,943 09/30/2019
     DEO54,689$8,943 09/30/2019
JLB & Associates Inc.53,406$8,732 09/30/2019
     DEO53,406$8,732 09/30/2019
Edge Capital Group LLC52,566$8,596 09/30/2019
     DEO52,566$8,596 09/30/2019
Granite Investment Advisors LLC52,168$8,531 09/30/2019
     DEO52,168$8,531 09/30/2019
Ramsay Stattman Vela & Price Inc.51,948$8,495 09/30/2019
     DEO51,948$8,495 09/30/2019
Russell Investments Group Ltd.51,585$8,420 09/30/2019
     DEO51,585$8,420 09/30/2019
Advisors Asset Management Inc.50,995$8,339 09/30/2019
     DEO50,995$8,339 09/30/2019
Saybrook Capital NC50,158$8,202 09/30/2019
     DEO50,158$8,202 09/30/2019
Comerica Bank50,347$8,143 09/30/2019
     DEO50,347$8,143 09/30/2019
Northwestern Mutual Wealth Management Co.49,461$8,088 09/30/2019
     DEO49,461$8,088 09/30/2019
Bowie Capital Management LLC48,000$7,849 09/30/2019
     DEO48,000$7,849 09/30/2019
Glenmede Trust Co. NA45,367$7,417 09/30/2019
     DEO45,367$7,417 09/30/2019
AR Asset Management Inc.45,340$7,414 09/30/2019
     DEO45,340$7,414 09/30/2019
Ladenburg Thalmann Financial Services Inc.44,875$7,339 09/30/2019
     DEO44,875$7,339 09/30/2019
Cypress Asset Management Inc. TX43,154$7,057 09/30/2019
     DEO43,154$7,057 09/30/2019
William Blair Investment Management LLC42,056$6,877 09/30/2019
     DEO42,056$6,877 09/30/2019
Brightworth40,765$6,666 09/30/2019
     DEO40,765$6,666 09/30/2019
Pinnacle Associates Ltd.40,010$6,542 09/30/2019
     DEO40,010$6,542 09/30/2019
Keybank National Association OH39,874$6,520 09/30/2019
     DEO39,874$6,520 09/30/2019
USA Mutuals Advisors Inc.39,500$6,459 09/30/2019
     DEO39,500$6,459 09/30/2019
Manitou Investment Management Ltd.39,410$6,444 09/30/2019
     DEO39,410$6,444 09/30/2019
Jones Financial Companies Lllp38,171$6,242 09/30/2019
     DEO38,171$6,242 09/30/2019
Geode Capital Management LLC37,655$6,156 09/30/2019
     DEO37,655$6,156 09/30/2019
CWA Asset Management Group LLC37,337$6,104 09/30/2019
     DEO37,337$6,104 09/30/2019
Callahan Advisors LLC36,769$6,012 09/30/2019
     DEO36,769$6,012 09/30/2019
Weik Capital Management36,733$6,007 09/30/2019
     DEO36,733$6,007 09/30/2019
CENTRAL TRUST Co36,120$5,906 09/30/2019
     DEO36,120$5,906 09/30/2019
Parkwood LLC35,955$5,879 09/30/2019
     DEO35,955$5,879 09/30/2019
Narwhal Capital Management35,820$5,857 09/30/2019
     DEO35,820$5,857 09/30/2019
Brown Advisory Inc.35,449$5,796 09/30/2019
     DEO35,449$5,796 09/30/2019
Private Advisor Group LLC34,849$5,696 09/30/2019
     DEO34,849$5,696 09/30/2019
Halsey Associates Inc. CT34,731$5,679 09/30/2019
     DEO34,731$5,679 09/30/2019
Pillar Pacific Capital Management LLC34,467$5,636 09/30/2019
     DEO34,467$5,636 09/30/2019
Guardian Capital Advisors LP35,599$5,635 09/30/2019
     DEO35,599$5,635 09/30/2019
Avalon Investment & Advisory34,028$5,564 09/30/2019
     DEO34,028$5,564 09/30/2019
Azimuth Capital Management LLC33,818$5,530 09/30/2019
     DEO33,818$5,530 09/30/2019
Nelson Roberts Investment Advisors LLC33,473$5,474 09/30/2019
     DEO33,473$5,474 09/30/2019
Stonebridge Capital Advisors LLC32,535$5,320 09/30/2019
     DEO32,535$5,320 09/30/2019
Fiduciary Trust Co.32,305$5,283 09/30/2019
     DEO32,305$5,283 09/30/2019
Maverick Capital Ltd.31,799$5,200 09/30/2019
     DEO31,799$5,200 09/30/2019
Suntrust Banks Inc.31,690$5,182 09/30/2019
     DEO31,690$5,182 09/30/2019
Trust Co. of Virginia VA31,363$5,129 09/30/2019
     DEO31,363$5,129 09/30/2019
Madison Investment Holdings Inc.31,143$5,093 09/30/2019
     DEO31,143$5,093 09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI30,725$5,024 09/30/2019
     DEO30,725$5,024 09/30/2019
Kavar Capital Partners LLC30,692$5,019 09/30/2019
     DEO30,692$5,019 09/30/2019
Whittier Trust Co.30,549$4,996 09/30/2019
     DEO30,549$4,996 09/30/2019
Colonial Trust Advisors30,461$4,981 09/30/2019
     DEO30,461$4,981 09/30/2019
Pineno Levin & Ford Asset Management Inc.30,367$4,966 09/30/2019
     DEO30,367$4,966 09/30/2019
First Personal Financial Services29,492$4,823 09/30/2019
     DEO29,492$4,823 09/30/2019
Hutner Capital Management Inc.28,760$4,703 09/30/2019
     DEO28,760$4,703 09/30/2019
Atwater Malick LLC28,664$4,687 09/30/2019
     DEO28,664$4,687 09/30/2019
Sky Investment Group LLC28,645$4,684 09/30/2019
     DEO28,645$4,684 09/30/2019
DRW Securities LLC28,602$4,677 09/30/2019
     DEO28,602$4,677 09/30/2019
Brinker Capital Inc.28,210$4,649 09/30/2019
     DEO28,210$4,649 09/30/2019
MRJ Capital Inc.27,756$4,538 09/30/2019
     DEO27,756$4,538 09/30/2019
Sit Investment Associates Inc.27,685$4,527 09/30/2019
     DEO27,685$4,527 09/30/2019
Cambria Investment Management L.P.27,680$4,526 09/30/2019
     DEO27,680$4,526 09/30/2019
Montag A & Associates Inc.27,498$4,496 09/30/2019
     DEO27,498$4,496 09/30/2019
Fishman Jay A Ltd. MI27,434$4,486 09/30/2019
     DEO27,434$4,486 09/30/2019
K.J. Harrison & Partners Inc26,971$4,410 09/30/2019
     DEO26,971$4,410 09/30/2019
Northstar Investment Advisors LLC25,445$4,358 09/30/2019
     DEO25,445$4,358 09/30/2019
Advisor Group Inc.26,530$4,341 09/30/2019
     DEO26,530$4,341 09/30/2019
WMS Partners LLC26,426$4,321 09/30/2019
     DEO26,426$4,321 09/30/2019
Ipswich Investment Management Co. Inc.25,901$4,235 09/30/2019
     DEO25,901$4,235 09/30/2019
Creative Planning25,305$4,138 09/30/2019
     DEO25,305$4,138 09/30/2019
M&T Bank Corp25,072$4,100 09/30/2019
     DEO25,072$4,100 09/30/2019
Willingdon Wealth Management25,063$4,098 09/30/2019
     DEO25,063$4,098 09/30/2019
Commerce Bank24,760$4,049 09/30/2019
     DEO24,760$4,049 09/30/2019
Segment Wealth Management LLC24,760$4,049 09/30/2019
     DEO24,760$4,049 09/30/2019
Ironwood Investment Counsel LLC24,452$3,998 09/30/2019
     DEO24,452$3,998 09/30/2019
BBVA USA Bancshares Inc.24,371$3,985 09/30/2019
     DEO24,371$3,985 09/30/2019
Dorsey Wright & Associates24,320$3,977 09/30/2019
     DEO24,320$3,977 09/30/2019
Stephens Inc. AR23,546$3,850 09/30/2019
     DEO23,546$3,850 09/30/2019
Cutter & CO Brokerage Inc.23,450$3,835 09/30/2019
     DEO23,450$3,835 09/30/2019
Lee Danner & Bass Inc.23,285$3,808 09/30/2019
     DEO23,285$3,808 09/30/2019
Rockefeller Capital Management L.P.23,281$3,807 09/30/2019
     DEO23,281$3,807 09/30/2019
Benedict Financial Advisors Inc.23,109$3,779 09/30/2019
     DEO23,109$3,779 09/30/2019
Hamel Associates Inc.22,650$3,704 09/30/2019
     DEO22,650$3,704 09/30/2019
Millennium Management LLC22,453$3,671 09/30/2019
     DEO22,453$3,671 09/30/2019
Connor Clark & Lunn Investment Management Ltd.22,385$3,660 09/30/2019
     DEO22,385$3,660 09/30/2019
Allen Investment Management LLC21,991$3,596 09/30/2019
     DEO21,991$3,596 09/30/2019
Bahl & Gaynor Inc.21,702$3,549 09/30/2019
     DEO21,702$3,549 09/30/2019
Portland Global Advisors LLC21,635$3,538 09/30/2019
     DEO21,635$3,538 09/30/2019
Landsberg Bennett & Dubbaneh LLC20,994$3,413 09/30/2019
     DEO20,994$3,413 09/30/2019
FDx Advisors Inc.20,645$3,376 09/30/2019
     DEO20,645$3,376 09/30/2019
Adviser Investments LLC20,634$3,374 09/30/2019
     DEO20,634$3,374 09/30/2019
Institutional & Family Asset Management LLC20,070$3,282 09/30/2019
     DEO20,070$3,282 09/30/2019
Gamble Jones Investment Counsel20,068$3,281 09/30/2019
     DEO20,068$3,281 09/30/2019
Whittier Trust Co. of Nevada Inc.20,070$3,281 09/30/2019
     DEO20,070$3,281 09/30/2019
Schwartz Investment Counsel Inc.19,800$3,238 09/30/2019
     DEO19,800$3,238 09/30/2019
First Manhattan Co.19,579$3,201 09/30/2019
     DEO19,579$3,201 09/30/2019
Kemper Corp Master Retirement Trust19,500$3,189 09/30/2019
     DEO19,500$3,189 09/30/2019
Voloridge Investment Management LLC19,298$3,156 09/30/2019
     DEO19,298$3,156 09/30/2019
Fragasso Group Inc.19,083$3,120 09/30/2019
     DEO19,083$3,120 09/30/2019
Courier Capital LLC18,986$3,086 09/30/2019
     DEO18,986$3,086 09/30/2019
Mercer Capital Advisers Inc.18,840$3,081 09/30/2019
     DEO18,840$3,081 09/30/2019
Eaton Vance Management18,651$3,050 09/30/2019
     DEO18,651$3,050 09/30/2019
Marble Harbor Investment Counsel LLC18,644$3,049 09/30/2019
     DEO18,644$3,049 09/30/2019
SG Americas Securities LLC18,577$3,038 09/30/2019
     DEO18,577$3,038 09/30/2019
Hyman Charles D18,246$2,984 09/30/2019
     DEO18,246$2,984 09/30/2019
Dodge & Cox18,051$2,952 09/30/2019
     DEO18,051$2,952 09/30/2019
Twin Tree Management LP18,046$2,951 09/30/2019
     DEO18,046$2,951 09/30/2019
South State Corp18,015$2,946 09/30/2019
     DEO18,015$2,946 09/30/2019
Atlantic Union Bankshares Corp17,710$2,896 09/30/2019
     DEO17,710$2,896 09/30/2019
Mirador Capital Partners LP17,564$2,872 09/30/2019
     DEO17,564$2,872 09/30/2019
Sound View Wealth Advisors Group LLC17,513$2,864 09/30/2019
     DEO17,513$2,864 09/30/2019
Red Cedar Capital LLC17,468$2,856 09/30/2019
     DEO17,468$2,856 09/30/2019
Lafayette Investments Inc.17,443$2,852 09/30/2019
     DEO17,443$2,852 09/30/2019
Toronto Dominion Bank17,404$2,844 09/30/2019
     DEO17,404$2,844 09/30/2019
A.R.T. Advisors LLC17,370$2,840 09/30/2019
     DEO17,370$2,840 09/30/2019
First Foundation Advisors17,184$2,810 09/30/2019
     DEO17,184$2,810 09/30/2019
Guggenheim Capital LLC16,881$2,760 09/30/2019
     DEO16,881$2,760 09/30/2019
Brookmont Capital Management16,709$2,732 09/30/2019
     DEO16,709$2,732 09/30/2019
Cambridge Investment Research Advisors Inc.16,521$2,702 09/30/2019
     DEO16,521$2,702 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA16,149$2,641 09/30/2019
     DEO16,149$2,641 09/30/2019
Moors & Cabot Inc.16,048$2,608 09/30/2019
     DEO16,048$2,608 09/30/2019
Radnor Capital Management LLC15,864$2,594 09/30/2019
     DEO15,864$2,594 09/30/2019
People s United Financial Inc.15,774$2,579 09/30/2019
     DEO15,774$2,579 09/30/2019
Tradition Asset Management LLC15,538$2,540 09/30/2019
     DEO15,538$2,540 09/30/2019
Hansberger Growth Investors LP15,407$2,519 09/30/2019
     DEO15,407$2,519 09/30/2019
Osborn Williams & Donohoe LLC15,131$2,474 09/30/2019
     DEO15,131$2,474 09/30/2019
Barrett Asset Management LLC15,065$2,463 09/30/2019
     DEO15,065$2,463 09/30/2019
State Street Corp15,013$2,461 09/30/2019
     DEO15,013$2,461 09/30/2019
Highland Capital Management LLC14,994$2,452 09/30/2019
     DEO14,994$2,452 09/30/2019
Mariner LLC14,965$2,447 09/30/2019
     DEO14,965$2,447 09/30/2019
Eagle Global Advisors LLC14,546$2,379 09/30/2019
     DEO14,546$2,379 09/30/2019
Westhampton Capital LLC14,542$2,378 09/30/2019
     DEO14,542$2,378 09/30/2019
CIBC Asset Management Inc14,050$2,297 09/30/2019
     DEO14,050$2,297 09/30/2019
Crossmark Global Holdings Inc.13,897$2,272 09/30/2019
     DEO13,897$2,272 09/30/2019
Searle & CO.13,716$2,243 09/30/2019
     DEO13,716$2,243 09/30/2019
Vestmark Advisory Solutions Inc.13,643$2,231 09/30/2019
     DEO13,643$2,231 09/30/2019
Rodgers Brothers Inc.13,364$2,185 09/30/2019
     DEO13,364$2,185 09/30/2019
First Mercantile Trust Co.13,200$2,158 09/30/2019
     DEO13,200$2,158 09/30/2019
Winslow Evans & Crocker Inc.13,186$2,158 09/30/2019
     DEO13,186$2,158 09/30/2019
Fagan Associates Inc.13,190$2,157 09/30/2019
     DEO13,190$2,157 09/30/2019
Wetherby Asset Management Inc.13,167$2,153 09/30/2019
     DEO13,167$2,153 09/30/2019
GSB Wealth Management LLC13,132$2,146 09/30/2019
     DEO13,132$2,146 09/30/2019
Auxier Asset Management13,099$2,142 09/30/2019
     DEO13,099$2,142 09/30/2019
Northwest Investment Counselors LLC12,749$2,085 09/30/2019
     DEO12,749$2,085 09/30/2019
Sterling Investment Management Inc.12,699$2,077 09/30/2019
     DEO12,699$2,077 09/30/2019
Dillon & Associates Inc.12,610$2,068 09/30/2019
     DEO12,610$2,068 09/30/2019
Townsend & Associates Inc12,571$2,045 09/30/2019
     DEO12,571$2,045 09/30/2019
Usca Ria LLC12,483$2,041 09/30/2019
     DEO12,483$2,041 09/30/2019
Haverford Trust Co.12,418$2,031 09/30/2019
     DEO12,418$2,031 09/30/2019
Telemus Capital LLC12,377$2,024 09/30/2019
     DEO12,377$2,024 09/30/2019
Naples Global Advisors LLC12,355$2,020 09/30/2019
     DEO12,355$2,020 09/30/2019
Boston Family Office LLC11,773$1,925 09/30/2019
     DEO11,773$1,925 09/30/2019
West Coast Financial LLC11,764$1,924 09/30/2019
     DEO11,764$1,924 09/30/2019
AMP Capital Investors Ltd11,769$1,913 09/30/2019
     DEO11,769$1,913 09/30/2019
Barclays PLC $1,897 09/30/2019
     Call9,300$1,521 09/30/2019
     DEO6,096$997 09/30/2019
     Put3,800$621 09/30/2019
Syntal Capital Partners LLC11,542$1,887 09/30/2019
     DEO11,542$1,887 09/30/2019
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
American National Insurance Co.11,325$1,852 09/30/2019
     DEO11,325$1,852 09/30/2019
Wunderlich Capital Managemnt11,181$1,828 09/30/2019
     DEO11,181$1,828 09/30/2019
Pittenger & Anderson Inc.11,098$1,815 09/30/2019
     DEO11,098$1,815 09/30/2019
MML Investors Services LLC11,095$1,814 09/30/2019
     DEO11,095$1,814 09/30/2019
Sowell Financial Services LLC11,084$1,812 09/30/2019
     DEO11,084$1,812 09/30/2019
Winning Points Advisors LLC11,000$1,788 09/30/2019
     DEO11,000$1,788 09/30/2019
Moody National Bank Trust Division10,846$1,774 09/30/2019
     DEO10,846$1,774 09/30/2019
Griffin Asset Management Inc.10,819$1,769 09/30/2019
     DEO10,819$1,769 09/30/2019
BB&T Corp10,681$1,747 09/30/2019
     DEO10,681$1,747 09/30/2019
Old Port Advisors10,644$1,738 09/30/2019
     DEO10,644$1,738 09/30/2019
Advisory Services Network LLC10,040$1,730 09/30/2019
     DEO10,040$1,730 09/30/2019
Baxter Bros Inc.10,365$1,695 09/30/2019
     DEO10,365$1,695 09/30/2019
Ingalls & Snyder LLC10,218$1,671 09/30/2019
     DEO10,218$1,671 09/30/2019
Wolverine Trading LLC $1,626 09/30/2019
     Call31,100$5,056 09/30/2019
     Put21,100$3,430 09/30/2019
Arden Trust Co9,939$1,626 09/30/2019
     DEO9,939$1,626 09/30/2019
Spectrum Asset Management Inc. NB CA 9,857$1,612 09/30/2019
     DEO9,857$1,612 09/30/2019
MACRO Consulting Group9,733$1,593 09/30/2019
     DEO9,733$1,593 09/30/2019
We Are One Seven LLC9,641$1,576 09/30/2019
     DEO9,641$1,576 09/30/2019
Thoroughbred Financial Services LLC9,609$1,571 09/30/2019
     DEO9,609$1,571 09/30/2019
Mid Atlantic Financial Management Inc. ADV9,459$1,547 09/30/2019
     DEO9,459$1,547 09/30/2019
Bell Rock Capital LLC9,437$1,542 09/30/2019
     DEO9,437$1,542 09/30/2019
Stony Point Wealth Management Inc.9,379$1,534 09/30/2019
     DEO9,379$1,534 09/30/2019
Laurel Wealth Advisors Inc.9,323$1,524 09/30/2019
     DEO9,323$1,524 09/30/2019
Lantz Financial LLC9,615$1,522 09/30/2019
     DEO9,615$1,522 09/30/2019
Chevy Chase Trust Holdings Inc.9,263$1,514 09/30/2019
     DEO9,263$1,514 09/30/2019
Voya Financial Advisors Inc.9,103$1,480 09/30/2019
     DEO9,103$1,480 09/30/2019
Synovus Financial Corp9,041$1,477 09/30/2019
     DEO9,041$1,477 09/30/2019
Circle Wealth Management LLC9,005$1,472 09/30/2019
     DEO9,005$1,472 09/30/2019
Raymond James Trust N.A.8,900$1,455 09/30/2019
     DEO8,900$1,455 09/30/2019
Quadrant Capital Group LLC8,828$1,427 09/30/2019
     DEO8,828$1,427 09/30/2019
Gradient Investments LLC8,682$1,420 09/30/2019
     DEO8,682$1,420 09/30/2019
MUFG Americas Holdings Corp8,673$1,418 09/30/2019
     DEO8,673$1,418 09/30/2019
Mckinley Capital Management LLC Delaware8,663$1,416 09/30/2019
     DEO8,663$1,416 09/30/2019
Capital Insight Partners LLC8,612$1,408 09/30/2019
     DEO8,612$1,408 09/30/2019
D.A. Davidson & CO.8,428$1,378 09/30/2019
     DEO8,428$1,378 09/30/2019
Asset Management One Co. Ltd.8,402$1,374 09/30/2019
     DEO8,402$1,374 09/30/2019
Mercer Global Advisors Inc. ADV8,294$1,356 09/30/2019
     DEO8,294$1,356 09/30/2019
Reilly Financial Advisors LLC8,159$1,334 09/30/2019
     DEO8,159$1,334 09/30/2019
Woodmont Investment Counsel LLC8,132$1,330 09/30/2019
     DEO8,132$1,330 09/30/2019
Weatherly Asset Management L. P.7,797$1,275 09/30/2019
     DEO7,797$1,275 09/30/2019
Bessemer Group Inc.7,613$1,246 09/30/2019
     DEO7,613$1,246 09/30/2019
Columbia Asset Management7,614$1,245 09/30/2019
     DEO7,614$1,245 09/30/2019
Taurus Asset Management LLC7,600$1,243 09/30/2019
     DEO7,600$1,243 09/30/2019
Clear Harbor Asset Management LLC7,588$1,241 09/30/2019
     DEO7,588$1,241 09/30/2019
ETRADE Capital Management LLC7,532$1,232 09/30/2019
     DEO7,532$1,232 09/30/2019
Roundview Capital LLC7,415$1,213 09/30/2019
     DEO7,415$1,213 09/30/2019
Oppenheimer & Co. Inc.7,369$1,205 09/30/2019
     DEO7,369$1,205 09/30/2019
Stillwater Investment Management LLC7,331$1,199 09/30/2019
     DEO7,331$1,199 09/30/2019
Bluestein R H & Co.7,315$1,196 09/30/2019
     DEO7,315$1,196 09/30/2019
Advisor Partners LLC7,221$1,181 09/30/2019
     DEO7,221$1,181 09/30/2019
KCS Wealth Advisory7,221$1,181 09/30/2019
     DEO7,221$1,181 09/30/2019
World Asset Management Inc7,185$1,175 09/30/2019
     DEO7,185$1,175 09/30/2019
Benjamin F. Edwards & Company Inc.7,152$1,170 09/30/2019
     DEO7,152$1,170 09/30/2019
Notis McConarty Edward7,140$1,167 09/30/2019
     DEO7,140$1,167 09/30/2019
Greenleaf Trust7,069$1,156 09/30/2019
     DEO7,069$1,156 09/30/2019
Steward Partners Investment Advisory LLC7,025$1,148 09/30/2019
     DEO7,025$1,148 09/30/2019
L & S Advisors Inc7,011$1,146 09/30/2019
     DEO7,011$1,146 09/30/2019
Coastal Investment Advisors Inc.6,955$1,128 09/30/2019
     DEO6,955$1,128 09/30/2019
First Allied Advisory Services Inc.6,928$1,127 09/30/2019
     DEO6,928$1,127 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
Paradigm Asset Management Co. LLC27,135$1,115 09/30/2019
     COM27,135$1,115 09/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC6,763$1,110 09/30/2019
     DEO6,763$1,110 09/30/2019
Putnam FL Investment Management Co.6,743$1,103 09/30/2019
     DEO6,743$1,103 09/30/2019
ProVise Management Group LLC6,746$1,103 09/30/2019
     DEO6,746$1,103 09/30/2019
D.B. Root & Company LLC6,697$1,095 09/30/2019
     DEO6,697$1,095 09/30/2019
GQG Partners LLC6,652$1,088 09/30/2019
     DEO6,652$1,088 09/30/2019
Strategic Global Advisors LLC6,556$1,072 09/30/2019
     DEO6,556$1,072 09/30/2019
BerganKDV Wealth Management LLC6,545$1,070 09/30/2019
     DEO6,545$1,070 09/30/2019
Anderson Hoagland & Co.6,230$1,067 09/30/2019
     DEO6,230$1,067 09/30/2019
Van Leeuwen & Company LLC6,450$1,055 09/30/2019
     DEO6,450$1,055 09/30/2019
Cetera Investment Advisers6,373$1,044 09/30/2019
     DEO6,373$1,044 09/30/2019
Covington Capital Management6,350$1,038 09/30/2019
     DEO6,350$1,038 09/30/2019
Joel Isaacson & Co. LLC6,293$1,029 09/30/2019
     DEO6,293$1,029 09/30/2019
Proficio Capital Partners LLC6,276$1,026 09/30/2019
     DEO6,276$1,026 09/30/2019
Welch & Forbes LLC6,252$1,023 09/30/2019
     DEO6,252$1,023 09/30/2019
Fort Washington Investment Advisors Inc. OH6,215$1,016 09/30/2019
     DEO6,215$1,016 09/30/2019
Mutual Advisors LLC6,182$1,011 09/30/2019
     DEO6,182$1,011 09/30/2019
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
Hartford Financial Management Inc.6,100$997 09/30/2019
     DEO6,100$997 09/30/2019
Probity Advisors Inc.6,050$989 09/30/2019
     DEO6,050$989 09/30/2019
Fiera Capital Corp6,047$988 09/30/2019
     DEO6,047$988 09/30/2019
Parsons Capital Management Inc. RI6,027$986 09/30/2019
     DEO6,027$986 09/30/2019
Zeke Capital Advisors LLC6,022$985 09/30/2019
     DEO6,022$985 09/30/2019
BOKF NA5,982$978 09/30/2019
     DEO5,982$978 09/30/2019
Nachman Norwood & Parrott Inc5,899$965 09/30/2019
     DEO5,899$965 09/30/2019
Abbot Financial Management Inc.5,875$961 09/30/2019
     DEO5,875$961 09/30/2019
First National Trust Co5,848$956 09/30/2019
     DEO5,848$956 09/30/2019
Boston Private Wealth LLC5,818$952 09/30/2019
     DEO5,818$952 09/30/2019
Johnson Investment Counsel Inc.5,698$944 09/30/2019
     DEO5,698$944 09/30/2019
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
Keystone Financial Group5,700$932 09/30/2019
     DEO5,700$932 09/30/2019
London & Capital Asset Management Ltd5,663$926 09/30/2019
     DEO5,663$926 09/30/2019
Norman Fields Gottscho Capital Management LLC5,650$924 09/30/2019
     DEO5,650$924 09/30/2019
Frontier Wealth Management LLC5,552$908 09/30/2019
     DEO5,552$908 09/30/2019
Sterling Capital Management LLC5,543$906 09/30/2019
     DEO5,543$906 09/30/2019
JGP Wealth Management LLC5,696$902 09/30/2019
     DEO5,696$902 09/30/2019
Alpha Omega Wealth Management LLC5,653$899 09/30/2019
     DEO5,653$899 09/30/2019
Level Four Advisory Services LLC5,410$884 09/30/2019
     DEO5,410$884 09/30/2019
Profund Advisors LLC5,397$883 09/30/2019
     DEO5,397$883 09/30/2019
Regent Investment Management LLC5,400$883 09/30/2019
     DEO5,400$883 09/30/2019
Mitchell Capital Management Co.5,396$882 09/30/2019
     DEO5,396$882 09/30/2019
GWM Advisors LLC5,333$870 09/30/2019
     DEO5,333$870 09/30/2019
Lawson Kroeker Investment Management Inc. NE5,275$863 09/30/2019
     DEO5,275$863 09/30/2019
Iberiabank Corp5,245$858 09/30/2019
     DEO5,245$858 09/30/2019
Heritage Wealth Advisors5,202$850 09/30/2019
     DEO5,202$850 09/30/2019
Arete Wealth Advisors LLC5,135$840 09/30/2019
     DEO5,135$840 09/30/2019
First Interstate Bank5,125$838 09/30/2019
     DEO5,125$838 09/30/2019
Regions Financial Corp5,035$823 09/30/2019
     DEO5,035$823 09/30/2019
Port Capital LLC5,032$823 09/30/2019
     DEO5,032$823 09/30/2019
Tiedemann Advisors LLC4,939$809 09/30/2019
     DEO4,939$809 09/30/2019
Ferguson Wellman Capital Management Inc.4,931$806 09/30/2019
     DEO4,931$806 09/30/2019
Colony Group LLC4,912$803 09/30/2019
     DEO4,912$803 09/30/2019
Financial Architects Inc4,872$797 09/30/2019
     DEO4,872$797 09/30/2019
Burgundy Asset Management Ltd.4,736$774 09/30/2019
     DEO4,736$774 09/30/2019
Banco de Sabadell S.A4,727$773 09/30/2019
     DEO4,727$773 09/30/2019
Earnest Partners LLC4,712$771 09/30/2019
     DEO4,712$771 09/30/2019
Meridian Wealth Advisors LLC4,656$761 09/30/2019
     DEO4,656$761 09/30/2019
Glenview Trust Co4,645$760 09/30/2019
     DEO4,645$760 09/30/2019
Fiduciary Group LLC4,629$757 09/30/2019
     DEO4,629$757 09/30/2019
King Luther Capital Management Corp4,615$755 09/30/2019
     DEO4,615$755 09/30/2019
AdvisorNet Financial Inc4,590$751 09/30/2019
     DEO4,590$751 09/30/2019
Bronfman E.L. Rothschild L.P.4,576$748 09/30/2019
     DEO4,576$748 09/30/2019
Dorsey & Whitney Trust CO LLC4,560$745 09/30/2019
     DEO4,560$745 09/30/2019
Point View Wealth Management Inc.4,527$740 09/30/2019
     DEO4,527$740 09/30/2019
Wealthsource Partners LLC4,466$730 09/30/2019
     DEO4,466$730 09/30/2019
Bull Street Advisors LLC4,465$730 09/30/2019
     DEO4,465$730 09/30/2019
Lincoln National Corp4,432$724 09/30/2019
     DEO4,432$724 09/30/2019
Wimmer Associates 1 LLC4,380$716 09/30/2019
     DEO4,380$716 09/30/2019
Harbour Capital Advisors LLC4,339$710 09/30/2019
     DEO4,339$710 09/30/2019
Addison Capital Co4,337$709 09/30/2019
     DEO4,337$709 09/30/2019
Traynor Capital Management Inc.4,329$707 09/30/2019
     DEO4,329$707 09/30/2019
Grimes & Company Inc.4,307$704 09/30/2019
     DEO4,307$704 09/30/2019
American Asset Management Inc.4,305$704 09/30/2019
     DEO4,305$704 09/30/2019
Rossmore Private Capital4,300$703 09/30/2019
     DEO4,300$703 09/30/2019
Highlander Capital Management LLC4,250$695 09/30/2019
     DEO4,250$695 09/30/2019
Checchi Capital Advisers LLC4,223$691 09/30/2019
     DEO4,223$691 09/30/2019
KCM Investment Advisors LLC4,150$679 09/30/2019
     DEO4,150$679 09/30/2019
Veritable L.P.4,110$672 09/30/2019
     DEO4,110$672 09/30/2019
Cypress Capital Group4,100$670 09/30/2019
     DEO4,100$670 09/30/2019
Hilltop Holdings Inc.4,096$669 09/30/2019
     DEO4,096$669 09/30/2019
Brown Advisory Securities LLC4,063$664 09/30/2019
     DEO4,063$664 09/30/2019
Virtu Financial LLC4,060$664 09/30/2019
     DEO4,060$664 09/30/2019
Prospera Financial Services Inc4,054$663 09/30/2019
     DEO4,054$663 09/30/2019
Shamrock Asset Management LLC4,029$659 09/30/2019
     DEO4,029$659 09/30/2019
Texas Yale Capital Corp.3,990$652 09/30/2019
     DEO3,990$652 09/30/2019
Golub Group LLC3,965$648 09/30/2019
     DEO3,965$648 09/30/2019
OLD Dominion Capital Management Inc.3,922$641 09/30/2019
     DEO3,922$641 09/30/2019
Jacobi Capital Management LLC3,959$641 09/30/2019
     DEO3,959$641 09/30/2019
Eagle Asset Management Inc.3,893$636 09/30/2019
     DEO3,893$636 09/30/2019
Becker Capital Management Inc.3,810$623 09/30/2019
     DEO3,810$623 09/30/2019
Hardman Johnston Global Advisors LLC3,770$616 09/30/2019
     DEO3,770$616 09/30/2019
Nvwm LLC3,705$614 09/30/2019
     DEO3,705$614 09/30/2019
Avestar Capital LLC3,745$612 09/30/2019
     DEO3,745$612 09/30/2019
Corient Capital Partners LLC3,706$606 09/30/2019
     DEO3,706$606 09/30/2019
Cresset Asset Management LLC3,647$604 09/30/2019
     DEO3,647$604 09/30/2019
Signaturefd LLC3,686$603 09/30/2019
     DEO3,686$603 09/30/2019
Lido Advisors LLC3,643$603 09/30/2019
     DEO3,643$603 09/30/2019
Parallel Advisors LLC3,690$603 09/30/2019
     DEO3,690$603 09/30/2019
Welch Group LLC3,683$602 09/30/2019
     DEO3,683$602 09/30/2019
LVW Advisors LLC3,670$600 09/30/2019
     DEO3,670$600 09/30/2019
Principal Financial Group Inc.3,643$595 09/30/2019
     DEO3,643$595 09/30/2019
Segall Bryant & Hamill LLC3,597$589 09/30/2019
     DEO3,597$589 09/30/2019
Parsec Financial Management Inc.3,595$588 09/30/2019
     DEO3,595$588 09/30/2019
Murphy Capital Management Inc.3,565$582 09/30/2019
     DEO3,565$582 09/30/2019
Mirae Asset Global Investments Co. Ltd.3,552$581 09/30/2019
     DEO3,552$581 09/30/2019
Stratos Wealth Partners LTD.3,525$576 09/30/2019
     DEO3,525$576 09/30/2019
Cetera Advisor Networks LLC3,513$574 09/30/2019
     DEO3,513$574 09/30/2019
Mackenzie Financial Corp3,500$572 09/30/2019
     DEO3,500$572 09/30/2019
Henry James International Management Inc.3,472$568 09/30/2019
     DEO3,472$568 09/30/2019
Huntington National Bank3,461$566 09/30/2019
     DEO3,461$566 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
Janus Henderson Group PLC3,409$558 09/30/2019
     DEO3,409$558 09/30/2019
Budros Ruhlin & Roe Inc.3,412$558 09/30/2019
     DEO3,412$558 09/30/2019
Atlas Capital Advisors LLC3,400$556 09/30/2019
     DEO3,400$556 09/30/2019
Sigma Planning Corp3,398$556 09/30/2019
     DEO3,398$556 09/30/2019
Two Sigma Advisers LP3,400$556 09/30/2019
     DEO3,400$556 09/30/2019
Peak Financial Management Inc.3,397$555 09/30/2019
     DEO3,397$555 09/30/2019
Pinnacle Financial Partners Inc.3,388$554 09/30/2019
     DEO3,388$554 09/30/2019
Crawford Investment Counsel Inc.3,379$553 09/30/2019
     DEO3,379$553 09/30/2019
Murphy Pohlad Asset Management LLC3,337$545 09/30/2019
     DEO3,337$545 09/30/2019
Capital Investment Advisory Services LLC3,313$542 09/30/2019
     DEO3,313$542 09/30/2019
Inscription Capital LLC3,258$540 09/30/2019
     DEO3,258$540 09/30/2019
Birch Hill Investment Advisors LLC3,295$539 09/30/2019
     DEO3,295$539 09/30/2019
Davis R M Inc.3,292$538 09/30/2019
     DEO3,292$538 09/30/2019
Mitchell Sinkler & Starr PA3,250$531 09/30/2019
     DEO3,250$531 09/30/2019
Fulton Breakefield Broenniman LLC3,232$528 09/30/2019
     DEO3,232$528 09/30/2019
UBS Asset Management Americas Inc.3,201$523 09/30/2019
     DEO3,201$523 09/30/2019
South Texas Money Management Ltd.3,201$523 09/30/2019
     DEO3,201$523 09/30/2019
Pacer Advisors Inc.3,199$523 09/30/2019
     DEO3,199$523 09/30/2019
Cable Hill Partners LLC3,163$517 09/30/2019
     DEO3,163$517 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC3,153$516 09/30/2019
     DEO3,153$516 09/30/2019
American Research & Management Co.3,158$516 09/30/2019
     DEO3,158$516 09/30/2019
Valeo Financial Advisors LLC3,110$509 09/30/2019
     DEO3,110$509 09/30/2019
Smithfield Trust Co.3,084$504 09/30/2019
     DEO3,084$504 09/30/2019
Rathbone Brothers plc3,080$504 09/30/2019
     DEO3,080$504 09/30/2019
Essex Savings Bank3,065$502 09/30/2019
     DEO3,065$502 09/30/2019
Townsquare Capital LLC3,137$502 09/30/2019
     DEO3,137$502 09/30/2019
180 Wealth Advisors LLC3,052$498 09/30/2019
     DEO3,052$498 09/30/2019
Woodley Farra Manion Portfolio Management Inc.3,011$492 09/30/2019
     DEO3,011$492 09/30/2019
NTV Asset Management LLC3,000$491 09/30/2019
     DEO3,000$491 09/30/2019
Cozad Asset Management Inc.2,999$490 09/30/2019
     DEO2,999$490 09/30/2019
BRYN MAWR TRUST Co3,000$490 09/30/2019
     DEO3,000$490 09/30/2019
Silvercrest Asset Management Group LLC2,974$486 09/30/2019
     DEO2,974$486 09/30/2019
Triangle Securities Wealth Management2,974$486 09/30/2019
     DEO2,974$486 09/30/2019
Marietta Wealth Management LLC2,972$486 09/30/2019
     DEO2,972$486 09/30/2019
Essex Financial Services Inc.2,969$485 09/30/2019
     DEO2,969$485 09/30/2019
Hugh Johnson Advisors LLC2,814$485 06/30/2019
     DEO2,814$485 06/30/2019
Jefferies Group LLC2,935$480 09/30/2019
     DEO2,935$480 09/30/2019
Eagle Ridge Investment Management2,915$477 09/30/2019
     DEO2,915$477 09/30/2019
WealthPLAN Partners LLC2,977$477 09/30/2019
     DEO2,977$477 09/30/2019
Chicago Partners Investment Group LLC2,919$472 09/30/2019
     DEO2,919$472 09/30/2019
CAPROCK Group Inc.2,845$471 09/30/2019
     DEO2,845$471 09/30/2019
Pekin Hardy Strauss Inc.2,868$469 09/30/2019
     DEO2,868$469 09/30/2019
Park Avenue Securities LLC2,867$469 09/30/2019
     DEO2,867$469 09/30/2019
Resources Management Corp CT ADV2,840$464 09/30/2019
     DEO2,840$464 09/30/2019
Kovack Advisors Inc.2,824$462 09/30/2019
     DEO2,824$462 09/30/2019
Regentatlantic Capital LLC2,820$461 09/30/2019
     DEO2,820$461 09/30/2019
Summit Wealth & Retirement Planning Inc.2,806$459 09/30/2019
     DEO2,806$459 09/30/2019
Icon Advisers Inc. Co.2,800$458 09/30/2019
     DEO2,800$458 09/30/2019
FCA Corp TX2,800$458 09/30/2019
     DEO2,800$458 09/30/2019
Independence Bank of Kentucky2,800$458 09/30/2019
     DEO2,800$458 09/30/2019
Beaumont Financial Partners LLC2,770$453 09/30/2019
     DEO2,770$453 09/30/2019
Ballentine Partners LLC2,774$453 09/30/2019
     DEO2,774$453 09/30/2019
Cetera Advisors LLC2,754$450 09/30/2019
     DEO2,754$450 09/30/2019
Carroll Financial Associates Inc.2,726$445 09/30/2019
     DEO2,726$445 09/30/2019
Carnegie Capital Asset Management LLC2,711$443 09/30/2019
     DEO2,711$443 09/30/2019
Standard Life Aberdeen plc2,700$442 09/30/2019
     DEO2,700$442 09/30/2019
Buckingham Asset Management LLC2,693$440 09/30/2019
     DEO2,693$440 09/30/2019
CWM LLC2,667$436 09/30/2019
     DEO2,667$436 09/30/2019
Allred Capital Management LLC2,668$435 09/30/2019
     DEO2,668$435 09/30/2019
Garrison Asset Management LLC2,649$433 09/30/2019
     DEO2,649$433 09/30/2019
Garde Capital Inc.2,650$433 09/30/2019
     DEO2,650$433 09/30/2019
Knuff & Co LLC2,625$429 09/30/2019
     DEO2,625$429 09/30/2019
Altman Advisors Inc.2,600$425 09/30/2019
     DEO2,600$425 09/30/2019
Cerity Partners LLC2,587$423 09/30/2019
     DEO2,587$423 09/30/2019
Lester Murray Antman dba SimplyRich2,575$419 09/30/2019
     DEO2,575$419 09/30/2019
Private Wealth Partners LLC2,540$415 09/30/2019
     DEO2,540$415 09/30/2019
Inlet Private Wealth LLC2,537$415 09/30/2019
     DEO2,537$415 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV2,532$414 09/30/2019
     DEO2,532$414 09/30/2019
Resources Investment Advisors LLC.2,506$410 09/30/2019
     DEO2,506$410 09/30/2019
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
Beacon Investment Advisory Services Inc.2,494$408 09/30/2019
     DEO2,494$408 09/30/2019
Cibc Bank USA2,485$407 09/30/2019
     DEO2,485$407 09/30/2019
Loomis Sayles & Co. L P2,484$406 09/30/2019
     DEO2,484$406 09/30/2019
Stock Yards Bank & Trust Co.2,483$406 09/30/2019
     DEO2,483$406 09/30/2019
Shufro Rose & Co. LLC2,465$403 09/30/2019
     DEO2,465$403 09/30/2019
Dearborn Partners LLC2,463$403 09/30/2019
     DEO2,463$403 09/30/2019
Flagship Harbor Advisors LLC2,460$402 09/30/2019
     DEO2,460$402 09/30/2019
Assetmark Inc.2,438$399 09/30/2019
     DEO2,438$399 09/30/2019
9258 Wealth Management LLC2,443$399 09/30/2019
     DEO2,443$399 09/30/2019
First Midwest Bank Trust Division2,439$398 09/30/2019
     DEO2,439$398 09/30/2019
Brandywine Oak Private Wealth LLC2,434$398 09/30/2019
     DEO2,434$398 09/30/2019
Intrust Bank NA2,427$396 09/30/2019
     DEO2,427$396 09/30/2019
High Pointe Capital Management LLC2,420$396 09/30/2019
     DEO2,420$396 09/30/2019
Bangor Savings Bank2,419$396 09/30/2019
     DEO2,419$396 09/30/2019
Roman Butler Fullerton & Co.2,417$395 09/30/2019
     DEO2,417$395 09/30/2019
American Investment Services Inc.2,384$390 09/30/2019
     DEO2,384$390 09/30/2019
Doyle Wealth Management2,355$385 09/30/2019
     DEO2,355$385 09/30/2019
First City Capital Management Inc.2,350$384 09/30/2019
     DEO2,350$384 09/30/2019
Burney Co.2,345$383 09/30/2019
     DEO2,345$383 09/30/2019
Aevitas Wealth Management Inc.2,335$382 09/30/2019
     DEO2,335$382 09/30/2019
AE Wealth Management LLC2,314$378 09/30/2019
     DEO2,314$378 09/30/2019
Guyasuta Investment Advisors Inc.2,300$376 09/30/2019
     DEO2,300$376 09/30/2019
Group One Trading L.P. $376 09/30/2019
     Call39,500$6,459 09/30/2019
     Put37,200$6,083 09/30/2019
Northeast Investment Management2,298$376 09/30/2019
     DEO2,298$376 09/30/2019
Wellesley Investment Partners LLC2,285$374 09/30/2019
     DEO2,285$374 09/30/2019
Credit Suisse AG2,261$370 09/30/2019
     DEO2,261$370 09/30/2019
Parkside Financial Bank & Trust2,256$369 09/30/2019
     DEO2,256$369 09/30/2019
Qube Research & Technologies Ltd2,249$368 09/30/2019
     DEO2,249$368 09/30/2019
First National Corp MA ADV2,246$367 09/30/2019
     DEO2,246$367 09/30/2019
Hallmark Capital Management Inc.2,209$361 09/30/2019
     DEO2,209$361 09/30/2019
Capstone Financial Advisors Inc.2,200$360 09/30/2019
     DEO2,200$360 09/30/2019
Jolley Asset Management LLC2,195$359 09/30/2019
     DEO2,195$359 09/30/2019
Penobscot Investment Management Company Inc.2,175$355 09/30/2019
     DEO2,175$355 09/30/2019
Wrapmanager Inc.2,158$353 09/30/2019
     DEO2,158$353 09/30/2019
Professional Advisory Services Inc.2,150$352 09/30/2019
     DEO2,150$352 09/30/2019
Addenda Capital Inc.2,133$352 09/30/2019
     DEO2,133$352 09/30/2019
Northeast Financial Consultants Inc2,146$351 09/30/2019
     DEO2,146$351 09/30/2019
Shelton Capital Management2,135$349 09/30/2019
     DEO2,135$349 09/30/2019
Canandaigua National Bank & Trust Co.2,130$348 09/30/2019
     DEO2,130$348 09/30/2019
Zuckerman Investment Group LLC2,125$347 09/30/2019
     DEO2,125$347 09/30/2019
Loudon Investment Management LLC2,125$347 09/30/2019
     DEO2,125$347 09/30/2019
Cooke & Bieler LP2,100$343 09/30/2019
     DEO2,100$343 09/30/2019
Charter Trust Co.2,100$343 09/30/2019
     DEO2,100$343 09/30/2019
Lcnb Corp2,099$343 09/30/2019
     DEO2,099$343 09/30/2019
Parthenon LLC2,100$343 09/30/2019
     DEO2,100$343 09/30/2019
Legacy Capital Partners Inc.2,085$341 09/30/2019
     DEO2,085$341 09/30/2019
Logan Capital Management Inc.2,080$340 09/30/2019
     DEO2,080$340 09/30/2019
M&R Capital Management Inc.2,074$339 09/30/2019
     DEO2,074$339 09/30/2019
Williams Jones Wealth Management LLC.2,048$335 09/30/2019
     DEO2,048$335 09/30/2019
First Merchants Corp2,006$328 09/30/2019
     DEO2,006$328 09/30/2019
Boston Advisors LLC2,000$327 09/30/2019
     DEO2,000$327 09/30/2019
Kelman Lazarov Inc.2,000$327 09/30/2019
     DEO2,000$327 09/30/2019
Concentric Wealth Management LLC2,000$327 09/30/2019
     DEO2,000$327 09/30/2019
New England Private Wealth Advisors LLC1,985$325 09/30/2019
     DEO1,985$325 09/30/2019
Maple Capital Management Inc.1,976$323 09/30/2019
     DEO1,976$323 09/30/2019
Cullen Frost Bankers Inc.1,966$321 09/30/2019
     DEO1,966$321 09/30/2019
Wheatland Advisors Inc.1,960$320 09/30/2019
     DEO1,960$320 09/30/2019
Enterprise Financial Services Corp1,950$319 09/30/2019
     DEO1,950$319 09/30/2019
Hills Bank & Trust Co.1,928$316 09/30/2019
     DEO1,928$316 09/30/2019
Clearstead Advisors LLC1,926$315 09/30/2019
     DEO1,926$315 09/30/2019
Quest Capital Management Inc. ADV1,913$313 09/30/2019
     DEO1,913$313 09/30/2019
Alliancebernstein L.P.1,895$310 09/30/2019
     DEO1,895$310 09/30/2019
Private Capital Group LLC1,872$310 09/30/2019
     DEO1,872$310 09/30/2019
Mission Wealth Management LP1,891$309 09/30/2019
     DEO1,891$309 09/30/2019
Lake Street Advisors Group LLC1,870$306 09/30/2019
     DEO1,870$306 09/30/2019
Doliver Advisors LP1,881$305 09/30/2019
     DEO1,881$305 09/30/2019
Eqis Capital Management Inc.1,853$303 09/30/2019
     DEO1,853$303 09/30/2019
Webster Bank N. A.1,850$302 09/30/2019
     DEO1,850$302 09/30/2019
Financial Advocates Investment Management1,840$301 09/30/2019
     DEO1,840$301 09/30/2019
Gofen & Glossberg LLC IL1,835$300 09/30/2019
     DEO1,835$300 09/30/2019
Texas Capital Bancshares Inc. TX1,838$300 09/30/2019
     DEO1,838$300 09/30/2019
Meristem Family Wealth LLC1,832$300 09/30/2019
     DEO1,832$300 09/30/2019
Grove Bank & Trust1,820$297 09/30/2019
     DEO1,820$297 09/30/2019
Chickasaw Capital Management LLC1,800$294 09/30/2019
     DEO1,800$294 09/30/2019
Personal Capital Advisors Corp1,802$294 09/30/2019
     DEO1,802$294 09/30/2019
Legacy Bridge LLC1,800$294 09/30/2019
     DEO1,800$294 09/30/2019
Northwest Quadrant Wealth Management LLC1,822$293 09/30/2019
     DEO1,822$293 09/30/2019
Pitcairn Co.1,782$291 09/30/2019
     DEO1,782$291 09/30/2019
Hsbc Holdings PLC1,776$291 09/30/2019
     DEO1,776$291 09/30/2019
Angeles Investment Advisors LLC7,000$287 09/30/2019
     COM7,000$287 09/30/2019
Paragon Capital Management Ltd1,750$286 09/30/2019
     DEO1,750$286 09/30/2019
Independent Advisor Alliance1,744$285 09/30/2019
     DEO1,744$285 09/30/2019
Howland Capital Management LLC1,731$283 09/30/2019
     DEO1,731$283 09/30/2019
Lindbrook Capital LLC1,732$283 09/30/2019
     DEO1,732$283 09/30/2019
Pinnacle Bank1,700$278 09/30/2019
     DEO1,700$278 09/30/2019
Clarius Group LLC1,697$277 09/30/2019
     DEO1,697$277 09/30/2019
YorkBridge Wealth Partners LLC1,693$277 09/30/2019
     DEO1,693$277 09/30/2019
Bank of Nova Scotia Trust Co.1,682$275 09/30/2019
     DEO1,682$275 09/30/2019
JBJ Investment Partners LLC1,674$274 09/30/2019
     DEO1,674$274 09/30/2019
Newman Dignan & Sheerar Inc.1,671$273 09/30/2019
     DEO1,671$273 09/30/2019
Sequoia Financial Advisors LLC1,670$273 09/30/2019
     DEO1,670$273 09/30/2019
Lyell Wealth Management LP1,640$272 09/30/2019
     DEO1,640$272 09/30/2019
Sunbelt Securities Inc.1,660$271 09/30/2019
     DEO1,660$271 09/30/2019
Trillium Asset Management LLC1,648$269 09/30/2019
     DEO1,648$269 09/30/2019
Homrich & Berg1,647$269 09/30/2019
     DEO1,647$269 09/30/2019
Robertson Stephens Wealth Management LLC1,622$269 09/30/2019
     DEO1,622$269 09/30/2019
LVM Capital Management Ltd. MI1,640$268 09/30/2019
     DEO1,640$268 09/30/2019
Fieldpoint Private Securities LLC1,636$268 09/30/2019
     DEO1,636$268 09/30/2019
Paloma Partners Management Co1,630$266 09/30/2019
     DEO1,630$266 09/30/2019
Waldron Private Wealth LLC1,615$264 09/30/2019
     DEO1,615$264 09/30/2019
Aptus Capital Advisors LLC1,618$264 09/30/2019
     DEO1,618$264 09/30/2019
Patton Albertson Miller Group LLC1,585$259 09/30/2019
     DEO1,585$259 09/30/2019
Cubist Systematic Strategies LLC1,572$257 09/30/2019
     DEO1,572$257 09/30/2019
National Asset Management Inc.1,561$256 09/30/2019
     DEO1,561$256 09/30/2019
SVA Wealth Management LLC1,567$256 09/30/2019
     DEO1,567$256 09/30/2019
Fort Pitt Capital Group LLC1,567$256 09/30/2019
     DEO1,567$256 09/30/2019
Private Trust Co. NA1,556$254 09/30/2019
     DEO1,556$254 09/30/2019
Quad Cities Investment Group LLC1,567$254 09/30/2019
     DEO1,567$254 09/30/2019
Evergreen Capital Management LLC1,548$253 09/30/2019
     DEO1,548$253 09/30/2019
Nicholas Hoffman & Company LLC.1,550$253 09/30/2019
     DEO1,550$253 09/30/2019
Carnick & Kubik Group LLC1,540$252 09/30/2019
     DEO1,540$252 09/30/2019
Evoke Wealth LLC1,520$251 09/30/2019
     DEO1,520$251 09/30/2019
GYL Financial Synergies LLC1,522$249 09/30/2019
     DEO1,522$249 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,515$248 09/30/2019
     DEO1,515$248 09/30/2019
Carret Asset Management LLC1,500$245 09/30/2019
     DEO1,500$245 09/30/2019
Argyle Capital Management Inc.1,500$245 09/30/2019
     DEO1,500$245 09/30/2019
FineMark National Bank & Trust1,500$245 09/30/2019
     DEO1,500$245 09/30/2019
Schulhoff & Co. Inc.1,489$243 09/30/2019
     DEO1,489$243 09/30/2019
Kistler Tiffany Companies LLC1,487$243 09/30/2019
     DEO1,487$243 09/30/2019
Personal CFO Solutions LLC1,485$243 09/30/2019
     DEO1,485$243 09/30/2019
Sage Rhino Capital LLC1,488$243 09/30/2019
     DEO1,488$243 09/30/2019
Avantax Advisory Services Inc.1,467$242 09/30/2019
     DEO1,467$242 09/30/2019
Peapack Gladstone Financial Corp1,475$241 09/30/2019
     DEO1,475$241 09/30/2019
River Road Asset Management LLC1,465$240 09/30/2019
     DEO1,465$240 09/30/2019
Linscomb & Williams Inc.1,460$239 09/30/2019
     DEO1,460$239 09/30/2019
SeaCrest Wealth Management LLC1,447$237 09/30/2019
     DEO1,447$237 09/30/2019
Western Wealth Management LLC1,439$237 09/30/2019
     DEO1,439$237 09/30/2019
Van Hulzen Asset Management LLC1,446$236 09/30/2019
     DEO1,446$236 09/30/2019
Regal Investment Advisors LLC1,432$234 09/30/2019
     DEO1,432$234 09/30/2019
IHT Wealth Management LLC1,431$234 09/30/2019
     DEO1,431$234 09/30/2019
Investment Partners LTD.1,421$232 09/30/2019
     DEO1,421$232 09/30/2019
Jennison Associates LLC1,413$231 09/30/2019
     DEO1,413$231 09/30/2019
Brighton Jones LLC1,414$231 09/30/2019
     DEO1,414$231 09/30/2019
Noesis Capital Mangement Corp1,405$230 09/30/2019
     DEO1,405$230 09/30/2019
SOL Capital Management CO1,380$226 09/30/2019
     DEO1,380$226 09/30/2019
Moon Capital Management LLC1,396$226 09/30/2019
     DEO1,396$226 09/30/2019
Tdam USA Inc.1,374$225 09/30/2019
     DEO1,374$225 09/30/2019
Williams Jones & Associates LLC1,308$225 06/30/2019
     DEO1,308$225 06/30/2019
Blue Square Asset Management LLC1,364$223 09/30/2019
     DEO1,364$223 09/30/2019
Dynamic Advisor Solutions LLC1,337$219 09/30/2019
     DEO1,337$219 09/30/2019
Stratos Wealth Advisors LLC1,340$219 09/30/2019
     DEO1,340$219 09/30/2019
Baker Ellis Asset Management LLC1,335$218 09/30/2019
     DEO1,335$218 09/30/2019
Pacitti Group Inc.1,332$218 09/30/2019
     DEO1,332$218 09/30/2019
Tradewinds Capital Management LLC1,319$216 09/30/2019
     DEO1,319$216 09/30/2019
One Wealth Advisors LLC1,312$215 09/30/2019
     DEO1,312$215 09/30/2019
HBK Sorce Advisory LLC1,310$214 09/30/2019
     DEO1,310$214 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA1,300$213 09/30/2019
     DEO1,300$213 09/30/2019
Ativo Capital Management LLC1,303$213 09/30/2019
     DEO1,303$213 09/30/2019
ExodusPoint Capital Management LP1,300$213 09/30/2019
     DEO1,300$213 09/30/2019
Independent Investors Inc.1,300$212 09/30/2019
     DEO1,300$212 09/30/2019
Burt Wealth Advisors1,296$212 09/30/2019
     DEO1,296$212 09/30/2019
Rehmann Capital Advisory Group1,229$212 06/30/2019
     DEO1,229$212 06/30/2019
Chilton Capital Management LLC1,285$210 09/30/2019
     DEO1,285$210 09/30/2019
Voit & Company LLC1,281$209 09/30/2019
     DEO1,281$209 09/30/2019
Thompson Siegel & Walmsley LLC1,270$208 09/30/2019
     DEO1,270$208 09/30/2019
Cpwm LLC1,268$207 09/30/2019
     DEO1,268$207 09/30/2019
Leavell Investment Management Inc.1,243$206 09/30/2019
     DEO1,243$206 09/30/2019
LS Investment Advisors LLC1,258$206 09/30/2019
     DEO1,258$206 09/30/2019
Claro Advisors LLC1,257$206 09/30/2019
     DEO1,257$206 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH1,250$205 09/30/2019
     DEO1,250$205 09/30/2019
Element Pointe Advisors LLC1,254$205 09/30/2019
     DEO1,254$205 09/30/2019
Cardan Capital Partners LLC1,244$203 09/30/2019
     DEO1,244$203 09/30/2019
Palisade Capital Management LLC NJ1,235$202 09/30/2019
     DEO1,235$202 09/30/2019
Dowling & Yahnke LLC1,222$200 09/30/2019
     DEO1,222$200 09/30/2019
Mark Sheptoff Financial Planning LLC1,200$196 09/30/2019
     DEO1,200$196 09/30/2019
NumerixS Investment Technologies Inc1,200$196 09/30/2019
     DEO1,200$196 09/30/2019
FTB Advisors Inc.1,159$188 09/30/2019
     DEO1,159$188 09/30/2019
Trustcore Financial Services LLC1,117$183 09/30/2019
     DEO1,117$183 09/30/2019
Golden State Wealth Management LLC1,044$171 09/30/2019
     DEO1,044$171 09/30/2019
Citizens Financial Group Inc RI941$154 09/30/2019
     DEO941$154 09/30/2019
Sullivan Bruyette Speros & Blaney LLC932$152 09/30/2019
     DEO932$152 09/30/2019
Salem Investment Counselors Inc.917$150 09/30/2019
     DEO917$150 09/30/2019
Plante Moran Financial Advisors LLC909$149 09/30/2019
     DEO909$149 09/30/2019
Family Capital Trust Co900$147 09/30/2019
     DEO900$147 09/30/2019
Hall Laurie J Trustee891$145 09/30/2019
     DEO891$145 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
Baystate Wealth Management LLC764$125 09/30/2019
     DEO764$125 09/30/2019
Quantum Capital Management751$123 09/30/2019
     DEO751$123 09/30/2019
Proequities Inc. $122 09/30/2019
     DEO734$122 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Bollard Group LLC742$121 09/30/2019
     DEO742$121 09/30/2019
CX Institutional740$121 09/30/2019
     DEO740$121 09/30/2019
Farmers & Merchants Investments Inc.713$117 09/30/2019
     DEO713$117 09/30/2019
Walleye Trading LLC $115 09/30/2019
     Call1,900$311 09/30/2019
     Put1,200$196 09/30/2019
Litman Gregory Asset Management LLC703$115 09/30/2019
     DEO703$115 09/30/2019
Ameritas Investment Corp698$114 09/30/2019
     DEO698$114 09/30/2019
Johnson Financial Group Inc.697$114 09/30/2019
     DEO697$114 09/30/2019
Liberty Wealth Management LLC651$107 09/30/2019
     DEO651$107 09/30/2019
Security National Trust Co.600$98 09/30/2019
     DEO600$98 09/30/2019
JCIC Asset Management Inc.600$98 09/30/2019
     DEO600$98 09/30/2019
Timber Creek Capital Management LLC600$98 09/30/2019
     DEO600$98 09/30/2019
Zions Bancorporation N.A.525$86 09/30/2019
     DEO525$86 09/30/2019
City Holding Co.518$85 09/30/2019
     DEO518$85 09/30/2019
Allworth Financial LP486$79 09/30/2019
     DEO486$79 09/30/2019
FinTrust Capital Advisors LLC484$79 09/30/2019
     DEO484$79 09/30/2019
Global Retirement Partners LLC480$79 09/30/2019
     DEO480$79 09/30/2019
Tortoise Investment Management LLC479$78 09/30/2019
     DEO479$78 09/30/2019
Taylor Hoffman Wealth Management474$78 09/30/2019
     DEO474$78 09/30/2019
Lee Financial Co450$74 09/30/2019
     DEO450$74 09/30/2019
Focused Wealth Management Inc450$74 09/30/2019
     DEO450$74 09/30/2019
Lenox Wealth Management Inc.430$71 09/30/2019
     DEO430$71 09/30/2019
Front Row Advisors LLC426$71 09/30/2019
     DEO426$71 09/30/2019
Shine Investment Advisory Services Inc.430$70 09/30/2019
     DEO430$70 09/30/2019
Pin Oak Investment Advisors Inc.431$70 09/30/2019
     DEO431$70 09/30/2019
Venturi Wealth Management LLC428$70 09/30/2019
     DEO428$70 09/30/2019
IFP Advisors Inc416$67 09/30/2019
     DEO416$67 09/30/2019
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
Financial Enhancement Group LLC375$61 09/30/2019
     DEO375$61 09/30/2019
Strategic Wealth Partners Ltd.375$61 09/30/2019
     DEO375$61 09/30/2019
Bridger Capital Management LLC380$61 09/30/2019
     DEO380$61 09/30/2019
Farmers National Bank347$60 06/30/2019
     DEO347$60 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd355$58 09/30/2019
     DEO355$58 09/30/2019
QCI Asset Management Inc. NY349$57 09/30/2019
     DEO349$57 09/30/2019
Country Trust Bank339$55 09/30/2019
     DEO339$55 09/30/2019
Executive Wealth Management LLC336$54 09/30/2019
     DEO336$54 09/30/2019
Point72 Asset Management L.P.329$54 09/30/2019
     DEO329$54 09/30/2019
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
Pathstone Family Office LLC321$52 09/30/2019
     DEO321$52 09/30/2019
Prestige Wealth Management Group LLC317$52 09/30/2019
     DEO317$52 09/30/2019
Whitener Capital Management Inc.310$50 09/30/2019
     DEO310$50 09/30/2019
Hudock Capital Group LLC310$50 09/30/2019
     DEO310$50 09/30/2019
Baldwin Brothers Inc. MA300$49 09/30/2019
     DEO300$49 09/30/2019
Princeton Global Asset Management LLC295$49 09/30/2019
     DEO295$49 09/30/2019
Marshall Wace LLP276$45 09/30/2019
     DEO276$45 09/30/2019
Norway Savings Bank273$45 09/30/2019
     DEO273$45 09/30/2019
Acima Private Wealth LLC265$43 09/30/2019
     DEO265$43 09/30/2019
Ellevest Inc.255$42 09/30/2019
     DEO255$42 09/30/2019
Hilton Capital Management LLC250$41 09/30/2019
     DEO250$41 09/30/2019
Certified Advisory Corp253$41 09/30/2019
     DEO253$41 09/30/2019
Global Trust Asset Management LLC243$40 09/30/2019
     DEO243$40 09/30/2019
Patriot Financial Group Insurance Agency LLC224$37 09/30/2019
     DEO224$37 09/30/2019
Berman Capital Advisors LLC229$37 09/30/2019
     DEO229$37 09/30/2019
Prime Capital Investment Advisors LLC224$37 09/30/2019
     DEO224$37 09/30/2019
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
OLD Second National Bank of Aurora200$33 09/30/2019
     DEO200$33 09/30/2019
Adirondack Trust Co.200$33 09/30/2019
     DEO200$33 09/30/2019
Balentine LLC199$33 09/30/2019
     DEO199$33 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA193$32 09/30/2019
     DEO193$32 09/30/2019
Squar Milner Financial Services LLC197$32 09/30/2019
     DEO197$32 09/30/2019
Hexavest Inc.186$30 09/30/2019
     DEO186$30 09/30/2019
Centerpoint Advisors LLC180$29 09/30/2019
     DEO180$29 09/30/2019
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
Thomas J. Herzfeld Advisors Inc.173$28 09/30/2019
     DEO173$28 09/30/2019
Laurel Wealth Advisors LLC172$28 09/30/2019
     DEO172$28 09/30/2019
Motco168$27 09/30/2019
     DEO168$27 09/30/2019
Capital Directions Investment Advisors LLC161$26 09/30/2019
     DEO161$26 09/30/2019
San Francisco Sentry Investment Group CA158$26 09/30/2019
     DEO158$26 09/30/2019
Optimum Investment Advisors150$25 09/30/2019
     DEO150$25 09/30/2019
Princeton Capital Management LLC150$25 09/30/2019
     DEO150$25 09/30/2019
Horan Securities Inc.152$25 09/30/2019
     DEO152$25 09/30/2019
Fortis Advisors LLC150$25 09/30/2019
     DEO150$25 09/30/2019
Salomon & Ludwin LLC150$25 09/30/2019
     DEO150$25 09/30/2019
Bray Capital Advisors141$23 09/30/2019
     DEO141$23 09/30/2019
Perkins Coie Trust Co136$22 09/30/2019
     DEO136$22 09/30/2019
North Star Investment Management Corp.126$21 09/30/2019
     DEO126$21 09/30/2019
CLS Investments LLC122$20 09/30/2019
     DEO122$20 09/30/2019
Sageworth Trust Co120$20 09/30/2019
     DEO120$20 09/30/2019
Ropes Wealth Advisors LLC125$20 09/30/2019
     DEO125$20 09/30/2019
Edmond DE Rothschild Holding S.A.120$20 09/30/2019
     DEO120$20 09/30/2019
Wealthcare Advisory Partners LLC121$20 09/30/2019
     DEO121$20 09/30/2019
Marquette Asset Management LLC118$19 09/30/2019
     DEO118$19 09/30/2019
Pacific Center for Financial Services113$18 09/30/2019
     DEO113$18 09/30/2019
Clean Yield Group107$17 09/30/2019
     DEO107$17 09/30/2019
AlphaMark Advisors LLC100$16 09/30/2019
     DEO100$16 09/30/2019
Advisory Alpha LLC100$16 09/30/2019
     DEO100$16 09/30/2019
Cascade Investment Advisors Inc.100$16 09/30/2019
     DEO100$16 09/30/2019
Massey Quick Simon & CO. LLC100$16 09/30/2019
     DEO100$16 09/30/2019
Truewealth LLC86$14 09/30/2019
     DEO86$14 09/30/2019
Glassman Wealth Services82$13 09/30/2019
     DEO82$13 09/30/2019
Horan Capital Advisors LLC.75$12 09/30/2019
     DEO75$12 09/30/2019
Valley National Advisers Inc.70$11 09/30/2019
     DEO70$11 09/30/2019
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
Hanson & Doremus Investment Management59$10 09/30/2019
     DEO59$10 09/30/2019
Weaver Consulting Group62$10 09/30/2019
     DEO62$10 09/30/2019
Harel Insurance Investments & Financial Services Ltd.53$9 09/30/2019
     DEO53$9 09/30/2019
Pflug Koory LLC53$9 09/30/2019
     DEO53$9 09/30/2019
Evolution Wealth Advisors LLC55$9 09/30/2019
     DEO55$9 09/30/2019
Federated Investors Inc. PA50$8 09/30/2019
     DEO50$8 09/30/2019
Gemmer Asset Management LLC47$8 09/30/2019
     DEO47$8 09/30/2019
Aspire Private Capital LLC50$8 09/30/2019
     DEO50$8 09/30/2019
Enterprise Trust & Investment Co50$8 09/30/2019
     DEO50$8 09/30/2019
Howe & Rusling Inc.40$7 09/30/2019
     DEO40$7 09/30/2019
Delta Asset Management LLC TN40$7 09/30/2019
     DEO40$7 09/30/2019
Vigilant Capital Management LLC42$7 09/30/2019
     DEO42$7 09/30/2019
AllSquare Wealth Management LLC40$7 09/30/2019
     DEO40$7 09/30/2019
Old North State Trust LLC42$7 09/30/2019
     DEO42$7 09/30/2019
Macquarie Group Ltd.39$6 09/30/2019
     DEO39$6 09/30/2019
Hillsdale Investment Management Inc.30$5 09/30/2019
     DEO30$5 09/30/2019
Meeder Asset Management Inc.27$4 09/30/2019
     DEO27$4 09/30/2019
Bourgeon Capital Management LLC25$4 09/30/2019
     DEO25$4 09/30/2019
Martin Currie Ltd.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
McIlrath & Eck LLC25$4 09/30/2019
     DEO25$4 09/30/2019
TD Capital Management LLC10$2 09/30/2019
     DEO10$2 09/30/2019
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
Personal Wealth Partners10$2 09/30/2019
     DEO10$2 09/30/2019
BNP Paribas Arbitrage SA4$1 09/30/2019
     DEO4$1 09/30/2019
Global Financial Private Capital Inc6$1 09/30/2019
     DEO6$1 09/30/2019
Elmwood Wealth Management Inc.9$1 09/30/2019
     DEO9$1 09/30/2019
O Shaughnessy Asset Management LLC2$0 09/30/2019
     DEO2$0 09/30/2019
Cutler Group LP $0 09/30/2019
     Call300$0 09/30/2019
SG3 Management LLC $-1,635 09/30/2019
     Put10,000$1,635 09/30/2019
Two Sigma Securities LLC $-1,782 09/30/2019
     Put21,100$3,450 09/30/2019
     Call10,200$1,668 09/30/2019
D. E. Shaw & Co. Inc. $-3,875 09/30/2019
     Put43,200$7,064 09/30/2019
     Call19,500$3,189 09/30/2019
PEAK6 Investments LLC12,400$-13,583 09/30/2019
     Put121,000$19,790 09/30/2019
     DEO25,549$4,179 09/30/2019
     Call12,400$2,028 09/30/2019

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

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