HoldingsChannel.com
Funds Holding DHR
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc. $34,493,481 09/30/2019
     DHR2,059,962$34,491,578 09/30/2019
     DHR.PRA1,678$1,903 09/30/2019
Vanguard Group Inc.49,106,189$7,092,407 09/30/2019
     DHR49,106,189$7,092,407 09/30/2019
BlackRock Inc. $6,801,314 09/30/2019
     DHR46,132,125$6,662,865 09/30/2019
     DHR.PRA121,441$138,449 09/30/2019
Price T Rowe Associates Inc. MD $5,886,718 09/30/2019
     DHR40,449,631$5,842,141 09/30/2019
     DHR.PRA39,210$44,577 09/30/2019
FMR LLC $4,059,727 09/30/2019
     DHR27,863,575$4,024,335 09/30/2019
     DHR.PRA31,200$35,392 09/30/2019
State Street Corp $3,841,388 09/30/2019
     DHR26,231,833$3,793,093 09/30/2019
     DHR.PRA42,350$48,152 09/30/2019
     DBCV 1 226,000$143 09/30/2019
Wellington Management Group LLP $2,832,762 09/30/2019
     DHR19,610,139$2,832,292 09/30/2019
     DHR.PRA412$470 09/30/2019
Massachusetts Financial Services Co. MA $2,812,213 09/30/2019
     DHR19,391,365$2,800,695 09/30/2019
     DHR.PRA10,103$11,518 09/30/2019
Morgan Stanley $1,961,995 09/30/2019
     DHR13,536,068$1,955,013 09/30/2019
     DHR.PRA5,571$6,419 09/30/2019
     DBCV 1 2102,000$563 09/30/2019
Bank of America Corp DE $1,610,895 09/30/2019
     DHR11,066,700$1,598,363 09/30/2019
     Call50,000$7,222 09/30/2019
     DHR.PRA4,550$5,188 09/30/2019
     DBCV22,200$122 09/30/2019
Geode Capital Management LLC9,191,748$1,325,461 09/30/2019
     DHR9,191,748$1,325,461 09/30/2019
Northern Trust Corp8,890,473$1,284,051 09/30/2019
     DHR8,890,473$1,284,051 09/30/2019
Royal Bank of Canada $963,962 09/30/2019
     DHR6,673,917$963,915 09/30/2019
     Put8,000$1,155 09/30/2019
     Call8,000$1,155 09/30/2019
     DBCV 1 25,000$28 09/30/2019
     DHR.PRA16$19 09/30/2019
Capital World Investors $913,746 09/30/2019
     DHR3,957,188$571,537 09/30/2019
     DHR.PRA300,170$342,209 09/30/2019
Capital International Investors6,181,119$892,739 09/30/2019
     DHR6,181,119$892,739 09/30/2019
Bank of New York Mellon Corp5,835,915$842,881 09/30/2019
     DHR5,835,915$842,881 09/30/2019
UBS Group AG $819,628 09/30/2019
     DHR5,668,876$818,755 09/30/2019
     Call30,000$4,333 09/30/2019
     Put25,900$3,741 09/30/2019
     DBCV 1 251,000$281 09/30/2019
UBS Asset Management Americas Inc.5,553,089$802,033 09/30/2019
     DHR5,553,089$802,033 09/30/2019
Jennison Associates LLC $735,512 09/30/2019
     DHR4,882,681$705,206 09/30/2019
     DHR.PRA26,583$30,306 09/30/2019
Putnam Investments LLC $715,387 09/30/2019
     DHR4,228,307$610,695 09/30/2019
     DHR.PRA91,756$104,692 09/30/2019
Parnassus Investments CA4,772,773$689,332 09/30/2019
     DHR4,772,773$689,332 09/30/2019
The Manufacturers Life Insurance Company  $680,713 09/30/2019
     DHR2,817,545$398,852 09/30/2019
     DHR.PRA247,236$281,861 09/30/2019
Aristotle Capital Management LLC4,707,582$679,916 09/30/2019
     DHR4,707,582$679,916 09/30/2019
Janus Henderson Group PLC4,617,834$666,939 09/30/2019
     DHR4,617,834$666,939 09/30/2019
Brown Advisory Inc.4,551,099$657,316 09/30/2019
     DHR4,551,099$657,316 09/30/2019
Goldman Sachs Group Inc. $604,497 09/30/2019
     DHR4,082,492$589,635 09/30/2019
     Call102,900$14,862 09/30/2019
Franklin Resources Inc. $598,562 09/30/2019
     DHR3,625,709$523,661 09/30/2019
     DHR.PRA65,700$74,901 09/30/2019
Legal & General Group Plc4,035,107$582,735 09/30/2019
     DHR4,035,107$582,735 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main4,010,886$579,109 09/30/2019
     DHR4,010,886$579,109 09/30/2019
Wells Fargo & Company MN $569,386 09/30/2019
     DHR3,861,940$557,781 09/30/2019
     DBCV 1 21,743,000$9,606 09/30/2019
     DHR.PRA1,753$1,999 09/30/2019
Findlay Park Partners LLP3,897,671$562,941 09/30/2019
     DHR3,897,671$562,941 09/30/2019
Dimensional Fund Advisors LP3,777,683$545,570 09/30/2019
     DHR3,777,683$545,570 09/30/2019
Third Point LLC3,710,000$535,835 09/30/2019
     DHR3,710,000$535,835 09/30/2019
Nuveen Asset Management LLC3,700,851$534,514 09/30/2019
     DHR3,700,851$534,514 09/30/2019
Fred Alger Management LLC3,108,868$449,014 09/30/2019
     DHR3,108,868$449,014 09/30/2019
Pictet Asset Management Ltd.2,984,305$431,023 09/30/2019
     DHR2,984,305$431,023 09/30/2019
American Century Companies Inc.2,957,655$427,174 09/30/2019
     DHR2,957,655$427,174 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,947,171$425,660 09/30/2019
     DHR2,947,171$425,660 09/30/2019
Charles Schwab Investment Management Inc.2,884,179$416,562 09/30/2019
     DHR2,884,179$416,562 09/30/2019
CIBC Private Wealth Group LLC2,797,640$404,063 09/30/2019
     DHR2,797,640$404,063 09/30/2019
Bessemer Group Inc.2,789,469$402,884 09/30/2019
     DHR2,789,469$402,884 09/30/2019
Mackenzie Financial Corp $395,297 09/30/2019
     DHR2,717,042$392,422 09/30/2019
     DHR.PRA2,522$2,875 09/30/2019
Schroder Investment Management Group2,746,009$388,725 09/30/2019
     DHR2,746,009$388,725 09/30/2019
Lazard Asset Management LLC2,624,597$379,068 09/30/2019
     DHR2,624,597$379,068 09/30/2019
AQR Capital Management LLC2,583,278$372,302 09/30/2019
     DHR2,583,278$372,302 09/30/2019
California Public Employees Retirement System2,575,783$372,020 09/30/2019
     DHR2,575,783$372,020 09/30/2019
First Manhattan Co.2,490,326$359,678 09/30/2019
     DHR2,490,326$359,678 09/30/2019
Swiss National Bank2,443,412$352,902 09/30/2019
     DHR2,443,412$352,902 09/30/2019
Allianz Asset Management GmbH $346,264 09/30/2019
     DHR1,255,597$181,188 09/30/2019
     DHR.PRA153,970$175,533 09/30/2019
     Put128,000$18,487 09/30/2019
     Call55,600$8,030 09/30/2019
Ameriprise Financial Inc. $330,083 09/30/2019
     DHR1,716,450$247,929 09/30/2019
     DHR.PRA72,292$82,016 09/30/2019
     CONV BND25,000$138 09/30/2019
Parametric Portfolio Associates LLC2,255,304$325,734 09/30/2019
     DHR2,255,304$325,734 09/30/2019
King Luther Capital Management Corp2,252,768$325,367 09/30/2019
     DHR2,252,768$325,367 09/30/2019
1832 Asset Management L.P.2,190,505$310,474 09/30/2019
     DHR2,190,505$310,474 09/30/2019
Neuberger Berman Group LLC2,139,218$308,828 09/30/2019
     DHR2,139,218$308,828 09/30/2019
Epoch Investment Partners Inc.2,123,320$306,672 09/30/2019
     DHR2,123,320$306,672 09/30/2019
Principal Financial Group Inc.2,092,691$302,248 09/30/2019
     DHR2,092,691$302,248 09/30/2019
Invesco Ltd. $293,661 09/30/2019
     DHR1,863,285$269,115 09/30/2019
     DHR.PRA21,530$24,546 09/30/2019
Capital Research Global Investors $292,139 09/30/2019
     DHR1,589,348$229,550 09/30/2019
     DHR.PRA54,900$62,589 09/30/2019
Waddell & Reed Financial Inc.1,919,654$277,256 09/30/2019
     DHR1,919,654$277,256 09/30/2019
Eaton Vance Management1,886,295$272,437 09/30/2019
     DHR1,886,295$272,437 09/30/2019
New York State Common Retirement Fund1,877,002$271,095 09/30/2019
     DHR1,877,002$271,095 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,839,155$265,629 09/30/2019
     DHR1,839,155$265,629 09/30/2019
Deutsche Bank AG $260,719 09/30/2019
     DHR1,805,207$260,717 09/30/2019
     Call20$2 09/30/2019
Credit Suisse AG $259,621 09/30/2019
     DHR1,795,679$259,350 09/30/2019
     DHR.PRA1,150$1,311 09/30/2019
     Put7,200$1,040 09/30/2019
Blair William & Co. IL $258,111 09/30/2019
     DHR1,787,058$258,105 09/30/2019
     DBCV1 21,000$6 09/30/2019
TD Asset Management Inc. $253,428 09/30/2019
     DHR1,717,183$248,013 09/30/2019
     DHR.PRA4,750$5,415 09/30/2019
Atlanta Capital Management Co. L L C1,738,325$251,066 09/30/2019
     DHR1,738,325$251,066 09/30/2019
Alliancebernstein L.P.1,728,165$249,599 09/30/2019
     DHR1,728,165$249,599 09/30/2019
Mackay Shields LLC $242,037 09/30/2019
     DBCV 1 238,295,000$211,121 09/30/2019
     DHR214,060$30,916 09/30/2019
Akre Capital Management LLC1,655,300$239,075 09/30/2019
     DHR1,655,300$239,075 09/30/2019
Barclays PLC $237,814 09/30/2019
     DHR1,599,035$230,949 09/30/2019
     DHR.PRA3,300$3,762 09/30/2019
     Call17,800$2,571 09/30/2019
     BOND319,000$1,745 09/30/2019
     Put8,400$1,213 09/30/2019
Marshall Wace North America L.P.1,462,350$211,207 09/30/2019
     DHR1,462,350$211,207 09/30/2019
Impax Asset Management Group plc1,412,582$204,019 09/30/2019
     DHR1,412,582$204,019 09/30/2019
JPMorgan Chase & Co. $200,905 09/30/2019
     DHR1,350,728$195,084 09/30/2019
     DHR.PRA5,106$5,821 09/30/2019
Sustainable Growth Advisers LP1,370,207$197,899 09/30/2019
     DHR1,370,207$197,899 09/30/2019
Flossbach Von Storch AG1,341,241$193,715 09/30/2019
     DHR1,341,241$193,715 09/30/2019
Loomis Sayles & Co. L P1,268,158$183,160 09/30/2019
     DHR1,268,158$183,160 09/30/2019
Caisse DE Depot ET Placement DU Quebec1,249,713$180,496 09/30/2019
     DHR1,249,713$180,496 09/30/2019
FIL Ltd1,172,791$169,385 09/30/2019
     DHR1,172,791$169,385 09/30/2019
Rhumbline Advisers1,118,746$161,580 09/30/2019
     DHR1,118,746$161,580 09/30/2019
Prudential PLC1,105,353$159,644 09/30/2019
     DHR1,105,353$159,644 09/30/2019
Prudential Financial Inc.1,084,174$156,588 09/30/2019
     DHR1,084,174$156,588 09/30/2019
California State Teachers Retirement System1,069,390$154,452 09/30/2019
     DHR1,069,390$154,452 09/30/2019
New York State Teachers Retirement System933,900$134,883 09/30/2019
     DHR933,900$134,883 09/30/2019
PNC Financial Services Group Inc. $131,704 09/30/2019
     DHR854,662$123,439 09/30/2019
     DBCV 115,000$8,265 09/30/2019
Railway Pension Investments Ltd875,873$126,502 09/30/2019
     DHR875,873$126,502 09/30/2019
Public Employees Retirement Association of Colorado872,371$125,997 09/30/2019
     DHR872,371$125,997 09/30/2019
Lord Abbett & CO. LLC $122,192 09/30/2019
     DHR.PRA72,097$82,194 09/30/2019
     DHR276,939$39,998 09/30/2019
Baird Financial Group Inc.843,116$121,771 09/30/2019
     DHR843,116$121,771 09/30/2019
State Board of Administration of Florida Retirement System839,483$121,247 09/30/2019
     DHR839,483$121,247 09/30/2019
Millennium Management LLC $117,474 09/30/2019
     DHR795,721$114,925 09/30/2019
     DHR.PRA2,916$3,314 09/30/2019
     Put5,300$765 09/30/2019
Stifel Financial Corp806,720$116,543 09/30/2019
     DHR806,720$116,543 09/30/2019
Adage Capital Partners GP L.L.C.777,023$112,225 09/30/2019
     DHR777,023$112,225 09/30/2019
State of Wisconsin Investment Board774,662$111,884 09/30/2019
     DHR774,662$111,884 09/30/2019
Victory Capital Management Inc. $111,360 09/30/2019
     DHR430,471$62,173 09/30/2019
     CONB5,884,000$32,425 09/30/2019
     DHR.PRA14,703$16,762 09/30/2019
Bank of Nova Scotia749,267$108,216 09/30/2019
     DHR749,267$108,216 09/30/2019
Polar Capital LLP740,731$106,984 09/30/2019
     DHR740,731$106,984 09/30/2019
Hsbc Holdings PLC $106,681 09/30/2019
     DHR807,640$116,647 09/30/2019
     Put113,900$16,451 09/30/2019
     Call44,900$6,485 09/30/2019
DF Dent & Co. Inc.719,722$103,949 09/30/2019
     DHR719,722$103,949 09/30/2019
Canada Pension Plan Investment Board716,831$103,532 09/30/2019
     DHR716,831$103,532 09/30/2019
Welch & Forbes LLC716,246$103,448 09/30/2019
     DHR716,246$103,448 09/30/2019
Green Valley Investors LLC714,686$103,222 09/30/2019
     DHR714,686$103,222 09/30/2019
Chevy Chase Trust Holdings Inc.714,117$103,140 09/30/2019
     DHR714,117$103,140 09/30/2019
DAVENPORT & Co LLC718,931$102,968 09/30/2019
     DHR718,931$102,968 09/30/2019
National Pension Service699,260$100,994 09/30/2019
     DHR699,260$100,994 09/30/2019
HealthCor Management L.P.686,980$99,221 09/30/2019
     DHR686,980$99,221 09/30/2019
Aperio Group LLC671,917$97,045 09/30/2019
     DHR671,917$97,045 09/30/2019
First Republic Investment Management Inc.670,021$96,771 09/30/2019
     DHR670,021$96,771 09/30/2019
Keybank National Association OH664,197$95,930 09/30/2019
     DHR664,197$95,930 09/30/2019
Acadian Asset Management LLC640,709$92,535 09/30/2019
     DHR640,709$92,535 09/30/2019
Bank of Montreal Can $89,581 09/30/2019
     DHR600,625$86,749 09/30/2019
     DHR.PRA5,018$5,721 09/30/2019
     Put20,000$2,889 09/30/2019
Select Equity Group L.P.619,847$89,525 09/30/2019
     DHR619,847$89,525 09/30/2019
Strs Ohio617,932$89,247 09/30/2019
     DHR617,932$89,247 09/30/2019
Citigroup Inc. $88,535 09/30/2019
     DHR677,132$97,798 09/30/2019
     Put99,900$14,429 09/30/2019
     Call35,500$5,127 09/30/2019
     DBCV 1 27,000$39 09/30/2019
Aviva PLC607,510$87,743 09/30/2019
     DHR607,510$87,743 09/30/2019
Senator Investment Group LP600,000$86,658 09/30/2019
     DHR600,000$86,658 09/30/2019
Raymond James & Associates $86,080 09/30/2019
     DHR586,420$84,697 09/30/2019
     DBCV 1 2251,000$1,383 09/30/2019
Russell Investments Group Ltd. $85,174 09/30/2019
     DHR577,989$83,110 09/30/2019
     DHR.PRA1,824$2,064 09/30/2019
Capital Guardian Trust Co.589,830$84,266 06/30/2019
     DHR589,830$84,266 06/30/2019
CI Investments Inc.581,203$83,943 09/30/2019
     DHR581,203$83,943 09/30/2019
Thrivent Financial for Lutherans $82,812 09/30/2019
     DHR411,317$59,406 09/30/2019
     DHR.PRA20,530$23,406 09/30/2019
Bradley Foster & Sargent Inc. CT572,701$82,715 09/30/2019
     DHR572,701$82,715 09/30/2019
Intermede Investment Partners Ltd569,144$82,201 09/30/2019
     DHR569,144$82,201 09/30/2019
Argent Capital Management LLC567,545$81,971 09/30/2019
     DHR567,545$81,971 09/30/2019
Mitsubishi UFJ Trust & Banking Corp577,394$81,841 09/30/2019
     DHR577,394$81,841 09/30/2019
Douglas Lane & Associates LLC562,253$81,206 09/30/2019
     DHR562,253$81,206 09/30/2019
SG Americas Securities LLC561,470$81,093 09/30/2019
     DHR561,470$81,093 09/30/2019
Sterling Capital Management LLC560,617$80,970 09/30/2019
     DHR560,617$80,970 09/30/2019
Calamos Advisors LLC $80,305 09/30/2019
     DHR.PRA56,155$64,020 09/30/2019
     DHR102,488$14,802 09/30/2019
     CONVERTIBLE SECURITY269,000$1,483 09/30/2019
Marshall Wace LLP553,657$79,964 09/30/2019
     DHR553,657$79,964 09/30/2019
Capital International Inc. CA552,410$79,785 09/30/2019
     DHR552,410$79,785 09/30/2019
AXA533,748$77,088 09/30/2019
     DHR533,748$77,088 09/30/2019
Capital Bank & Trust Co532,227$76,870 09/30/2019
     DHR532,227$76,870 09/30/2019
KBC Group NV530,185$76,574 09/30/2019
     DHR530,185$76,574 09/30/2019
Great West Life Assurance Co. Can529,079$76,415 09/30/2019
     DHR529,079$76,415 09/30/2019
Fifth Third Bancorp $75,447 09/30/2019
     DHR499,487$72,141 09/30/2019
     DBCV 1 26,000$3,306 09/30/2019
Toronto Dominion Bank516,014$74,519 09/30/2019
     DHR516,014$74,519 09/30/2019
Ontario Teachers Pension Plan Board501,778$72,472 09/30/2019
     DHR501,778$72,472 09/30/2019
Williams Jones Wealth Management LLC.495,385$71,548 09/30/2019
     DHR495,385$71,548 09/30/2019
State of New Jersey Common Pension Fund D494,700$71,450 09/30/2019
     DHR494,700$71,450 09/30/2019
Sirios Capital Management L P492,556$71,140 09/30/2019
     DHR492,556$71,140 09/30/2019
Williams Jones & Associates LLC496,255$70,925 06/30/2019
     DHR496,255$70,925 06/30/2019
Federated Investors Inc. PA $69,434 09/30/2019
     DHR441,278$63,734 09/30/2019
     DHR.PRA5,000$5,700 09/30/2019
Mirova476,984$68,890 09/30/2019
     DHR476,984$68,890 09/30/2019
Johnson Investment Counsel Inc.476,156$68,852 09/30/2019
     DHR476,156$68,852 09/30/2019
Envestnet Asset Management Inc.473,332$68,363 09/30/2019
     DHR473,332$68,363 09/30/2019
Commerzbank Aktiengesellschaft FI444,468$64,195 09/30/2019
     DHR444,468$64,195 09/30/2019
Royal London Asset Management Ltd.441,267$63,699 09/30/2019
     DHR441,267$63,699 09/30/2019
Martingale Asset Management L P432,609$62,483 09/30/2019
     DHR432,609$62,483 09/30/2019
State of Tennessee Treasury Department423,376$61,148 09/30/2019
     DHR423,376$61,148 09/30/2019
Public Employees Retirement System of Ohio416,370$60,136 09/30/2019
     DHR416,370$60,136 09/30/2019
Flinton Capital Management LLC413,372$59,703 09/30/2019
     DHR413,372$59,703 09/30/2019
Davis R M Inc.409,175$59,097 09/30/2019
     DHR409,175$59,097 09/30/2019
Asset Management One Co. Ltd.399,522$57,704 09/30/2019
     DHR399,522$57,704 09/30/2019
M&T Bank Corp399,170$57,654 09/30/2019
     DHR399,170$57,654 09/30/2019
Cortland Associates Inc. MO391,629$56,563 09/30/2019
     DHR391,629$56,563 09/30/2019
Madison Investment Holdings Inc.385,111$55,622 09/30/2019
     DHR385,111$55,622 09/30/2019
First Trust Advisors LP383,174$55,342 09/30/2019
     DHR383,174$55,342 09/30/2019
Commerce Bank382,118$55,190 09/30/2019
     DHR382,118$55,190 09/30/2019
Bellevue Group AG371,763$53,694 09/30/2019
     DHR371,763$53,694 09/30/2019
Sei Investments Co. $52,269 09/30/2019
     DHR357,401$51,564 09/30/2019
     DBCV 1 2128,000$705 09/30/2019
Mountain Pacific Investment Advisers Inc. ID360,423$52,056 09/30/2019
     DHR360,423$52,056 09/30/2019
Segall Bryant & Hamill LLC359,201$51,863 09/30/2019
     DHR359,201$51,863 09/30/2019
DekaBank Deutsche Girozentrale360,352$51,345 09/30/2019
     DHR360,352$51,345 09/30/2019
Nomura Asset Management Co. Ltd.354,616$51,217 09/30/2019
     DHR354,616$51,217 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 352,382$50,894 09/30/2019
     DHR352,382$50,894 09/30/2019
PGGM Investments345,000$49,828 09/30/2019
     DHR345,000$49,828 09/30/2019
Tyers Asset Management LLC340,424$49,168 09/30/2019
     DHR340,424$49,168 09/30/2019
Forsta AP Fonden337,422$48,734 09/30/2019
     DHR337,422$48,734 09/30/2019
Montrusco Bolton Investments Inc.339,548$46,208 09/30/2019
     DHR339,548$46,208 09/30/2019
D. E. Shaw & Co. Inc. $45,882 09/30/2019
     DHR285,176$41,188 09/30/2019
     Call32,500$4,694 09/30/2019
Spears Abacus Advisors LLC316,992$45,783 09/30/2019
     DHR316,992$45,783 09/30/2019
Woodley Farra Manion Portfolio Management Inc.313,904$45,337 09/30/2019
     DHR313,904$45,337 09/30/2019
Robecosam AG315,440$44,654 09/30/2019
     DHR315,440$44,654 09/30/2019
Banque Pictet & Cie SA307,338$44,389 09/30/2019
     DHR307,338$44,389 09/30/2019
Susquehanna International Group LLP $43,430 09/30/2019
     Call384,800$55,577 09/30/2019
     Put88,100$12,724 09/30/2019
     DHR3,995$577 09/30/2019
Marsico Capital Management LLC296,910$42,883 09/30/2019
     DHR296,910$42,883 09/30/2019
Voya Investment Management LLC296,337$42,800 09/30/2019
     DHR296,337$42,800 09/30/2019
EULAV Asset Management294,600$42,549 09/30/2019
     DHR294,600$42,549 09/30/2019
AMP Capital Investors Ltd297,628$42,134 09/30/2019
     DHR297,628$42,134 09/30/2019
Echo Street Capital Management LLC290,374$41,939 09/30/2019
     DHR290,374$41,939 09/30/2019
Artisan Partners Limited Partnership285,564$41,244 09/30/2019
     DHR285,564$41,244 09/30/2019
Blackstone Group Inc285,000$41,163 09/30/2019
     DHR285,000$41,163 09/30/2019
Bristol Gate Capital Partners Inc.282,618$40,819 09/30/2019
     DHR282,618$40,819 09/30/2019
Korea Investment CORP281,818$40,703 09/30/2019
     DHR281,818$40,703 09/30/2019
Treasurer of the State of North Carolina281,632$40,676 09/30/2019
     DHR281,632$40,676 09/30/2019
Retirement Systems of Alabama279,589$40,381 09/30/2019
     DHR279,589$40,381 09/30/2019
Advent Capital Management DE $40,318 09/30/2019
     DHR.PRA35,386$40,318 09/30/2019
Arthur M. Cohen & Associates LLC55,448$40,133 09/30/2019
     DHR55,448$40,133 09/30/2019
Scopus Asset Management L.P. $39,875 09/30/2019
     DHR376,087$54,318 09/30/2019
     Put100,000$14,443 09/30/2019
Standard Life Aberdeen plc275,867$39,843 09/30/2019
     DHR275,867$39,843 09/30/2019
United Capital Financial Advisers LLC273,849$39,552 09/30/2019
     DHR273,849$39,552 09/30/2019
Clearbridge Investments LLC $39,334 09/30/2019
     DHR152,450$22,018 09/30/2019
     DHR.PRA15,189$17,316 09/30/2019
Panagora Asset Management Inc.271,806$39,257 09/30/2019
     DHR271,806$39,257 09/30/2019
AJO LP268,502$38,778 09/30/2019
     DHR268,502$38,778 09/30/2019
Neuburgh Advisers LLC267,476$38,632 09/30/2019
     DHR267,476$38,632 09/30/2019
RMB Capital Management LLC264,881$38,257 09/30/2019
     DHR264,881$38,257 09/30/2019
Gofen & Glossberg LLC IL263,284$38,026 09/30/2019
     DHR263,284$38,026 09/30/2019
Inverness Counsel LLC NY261,719$37,800 09/30/2019
     DHR261,719$37,800 09/30/2019
Wafra Inc.256,632$37,065 09/30/2019
     DHR256,632$37,065 09/30/2019
Osterweis Capital Management Inc.255,646$36,923 09/30/2019
     DHR255,646$36,923 09/30/2019
Palisade Capital Management LLC NJ $36,845 09/30/2019
     DHR218,804$31,602 09/30/2019
     DHR.PRA4,550$5,243 09/30/2019
Boston Trust Walden Corp253,856$36,664 09/30/2019
     DHR253,856$36,664 09/30/2019
Farr Miller & Washington LLC DC253,590$36,626 09/30/2019
     DHR253,590$36,626 09/30/2019
Compass Capital Management Inc.250,310$36,152 09/30/2019
     DHR250,310$36,152 09/30/2019
American International Group Inc.239,621$34,608 09/30/2019
     DHR239,621$34,608 09/30/2019
US Bancorp DE239,286$34,558 09/30/2019
     DHR239,286$34,558 09/30/2019
Reynders McVeigh Capital Management LLC237,205$34,260 09/30/2019
     DHR237,205$34,260 09/30/2019
Cibc World Markets Corp230,641$33,311 09/30/2019
     DHR230,641$33,311 09/30/2019
Suntrust Banks Inc.230,057$33,226 09/30/2019
     DHR230,057$33,226 09/30/2019
Northeast Investment Management229,799$33,190 09/30/2019
     DHR229,799$33,190 09/30/2019
HM Payson & Co.227,075$32,796 09/30/2019
     DHR227,075$32,796 09/30/2019
Howland Capital Management LLC224,878$32,479 09/30/2019
     DHR224,878$32,479 09/30/2019
Rothschild & Co. Asset Management US Inc.223,549$32,287 09/30/2019
     DHR223,549$32,287 09/30/2019
Lateef Investment Management L.P. $32,152 09/30/2019
     DHR216,883$31,324 09/30/2019
     DHR.PRA726$828 09/30/2019
Cramer Rosenthal Mcglynn LLC222,500$32,136 09/30/2019
     DHR222,500$32,136 09/30/2019
Hikari Power Ltd215,800$31,168 09/30/2019
     DHR215,800$31,168 09/30/2019
Raymond James Financial Services Advisors Inc.213,913$30,897 09/30/2019
     DHR213,913$30,897 09/30/2019
Westpac Banking Corp212,040$30,625 09/30/2019
     DHR212,040$30,625 09/30/2019
Riverbridge Partners LLC211,623$30,565 09/30/2019
     DHR211,623$30,565 09/30/2019
Nomura Holdings Inc.214,900$30,520 09/30/2019
     DHR214,900$30,520 09/30/2019
Destination Wealth Management206,105$29,768 09/30/2019
     DHR206,105$29,768 09/30/2019
Nisa Investment Advisors LLC201,208$29,060 09/30/2019
     DHR201,208$29,060 09/30/2019
Weitz Investment Management Inc.200,000$28,886 09/30/2019
     DHR200,000$28,886 09/30/2019
Miura Global Management LLC200,000$28,886 09/30/2019
     DHR200,000$28,886 09/30/2019
Cullen Frost Bankers Inc.199,250$28,782 09/30/2019
     DHR199,250$28,782 09/30/2019
Natixis Advisors L.P.197,814$28,570 09/30/2019
     DHR197,814$28,570 09/30/2019
Polaris Greystone Financial Group LLC207,072$28,392 09/30/2019
     DHR207,072$28,392 09/30/2019
Sandler Capital Management196,084$28,320 09/30/2019
     DHR196,084$28,320 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund196,010$28,310 09/30/2019
     DHR196,010$28,310 09/30/2019
Meadow Creek Investment Management LLC194,528$28,096 09/30/2019
     DHR194,528$28,096 09/30/2019
Oregon Public Employees Retirement Fund194,472$28,088 09/30/2019
     DHR194,472$28,088 09/30/2019
HighTower Advisors LLC187,216$27,011 09/30/2019
     DHR187,216$27,011 09/30/2019
Hudson Bay Capital Management LP185,000$26,720 09/30/2019
     DHR185,000$26,720 09/30/2019
Kayne Anderson Rudnick Investment Management LLC184,946$26,712 09/30/2019
     DHR184,946$26,712 09/30/2019
Crestwood Advisors Group LLC181,018$26,144 09/30/2019
     DHR181,018$26,144 09/30/2019
Eversept Partners LP178,704$25,839 09/30/2019
     DHR178,704$25,839 09/30/2019
Taurus Asset Management LLC178,017$25,711 09/30/2019
     DHR178,017$25,711 09/30/2019
AGF Investments Inc. $25,457 09/30/2019
     DHR166,438$24,039 09/30/2019
     DHR.PRA1,250$1,418 09/30/2019
APG Asset Management N.V.191,002$25,304 09/30/2019
     DHR191,002$25,304 09/30/2019
MetLife Investment Management LLC173,748$25,094 09/30/2019
     DHR173,748$25,094 09/30/2019
Macquarie Group Ltd.172,548$24,921 09/30/2019
     DHR172,548$24,921 09/30/2019
Mckinley Capital Management LLC Delaware172,442$24,906 09/30/2019
     DHR172,442$24,906 09/30/2019
Capital Investment Services of America Inc.167,508$24,193 09/30/2019
     DHR167,508$24,193 09/30/2019
Dai Ichi Life Insurance Company Ltd166,065$23,985 09/30/2019
     DHR166,065$23,985 09/30/2019
BB&T Securities LLC162,044$23,388 09/30/2019
     DHR162,044$23,388 09/30/2019
Torray LLC161,579$23,337 09/30/2019
     DHR161,579$23,337 09/30/2019
People s United Financial Inc.160,338$23,158 09/30/2019
     DHR160,338$23,158 09/30/2019
Pactiv General Employee Benefit Trust159,600$23,051 09/30/2019
     DHR159,600$23,051 09/30/2019
Hemenway Trust Co LLC159,510$23,038 09/30/2019
     DHR159,510$23,038 09/30/2019
CIBC World Markets Inc. $22,685 09/30/2019
     DHR107,062$15,463 09/30/2019
     Call50,000$7,222 09/30/2019
Chesley Taft & Associates LLC156,742$22,638 09/30/2019
     DHR156,742$22,638 09/30/2019
Los Angeles Capital Management & Equity Research Inc.156,370$22,585 09/30/2019
     DHR156,370$22,585 09/30/2019
Gulf International Bank UK Ltd155,136$22,406 09/30/2019
     DHR155,136$22,406 09/30/2019
State of Michigan Retirement System153,467$22,165 09/30/2019
     DHR153,467$22,165 09/30/2019
State of Alaska Department of Revenue153,283$22,137 09/30/2019
     DHR153,283$22,137 09/30/2019
Tekla Capital Management LLC152,376$22,008 09/30/2019
     DHR152,376$22,008 09/30/2019
Arizona State Retirement System152,198$21,982 09/30/2019
     DHR152,198$21,982 09/30/2019
Kelly Lawrence W & Associates Inc. CA151,783$21,922 09/30/2019
     DHR151,783$21,922 09/30/2019
Associated Banc Corp151,339$21,858 09/30/2019
     DHR151,339$21,858 09/30/2019
Zurich Insurance Group Ltd FI150,526$21,740 09/30/2019
     DHR150,526$21,740 09/30/2019
Silvercrest Asset Management Group LLC150,473$21,733 09/30/2019
     DHR150,473$21,733 09/30/2019
Park National Corp OH150,268$21,703 09/30/2019
     DHR150,268$21,703 09/30/2019
Comerica Bank158,507$21,626 09/30/2019
     DHR158,507$21,626 09/30/2019
Robeco Institutional Asset Management B.V.149,728$21,626 09/30/2019
     DHR149,728$21,626 09/30/2019
LPL Financial LLC148,907$21,507 09/30/2019
     DHR148,907$21,507 09/30/2019
Badgley Phelps & Bell Inc.147,237$21,265 09/30/2019
     DHR147,237$21,265 09/30/2019
North Point Portfolio Managers Corp OH141,021$20,368 09/30/2019
     DHR141,021$20,368 09/30/2019
Defender Capital LLC.139,866$20,155 09/30/2019
     DHR139,866$20,155 09/30/2019
Braun Stacey Associates Inc.139,326$20,123 09/30/2019
     DHR139,326$20,123 09/30/2019
Boston Private Wealth LLC138,940$20,067 09/30/2019
     DHR138,940$20,067 09/30/2019
Skandinaviska Enskilda Banken AB publ 137,006$19,788 09/30/2019
     DHR137,006$19,788 09/30/2019
Northwestern Mutual Wealth Management Co. $19,731 09/30/2019
     DHR136,465$19,709 09/30/2019
     DBCV 1 24,000$22 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.136,408$19,701 09/30/2019
     DHR136,408$19,701 09/30/2019
Front Street Capital Management Inc.135,878$19,625 09/30/2019
     DHR135,878$19,625 09/30/2019
Xact Kapitalforvaltning AB135,673$19,595 09/30/2019
     DHR135,673$19,595 09/30/2019
Waratah Capital Advisors Ltd.133,993$19,353 09/30/2019
     DHR133,993$19,353 09/30/2019
Man Group plc133,517$19,283 09/30/2019
     DHR133,517$19,283 09/30/2019
Public Sector Pension Investment Board $19,048 09/30/2019
     DHR123,992$17,908 09/30/2019
     DHR.PRA1,000$1,140 09/30/2019
American National Insurance Co.130,635$18,868 09/30/2019
     DHR130,635$18,868 09/30/2019
Middleton & Co Inc MA130,452$18,841 09/30/2019
     DHR130,452$18,841 09/30/2019
Dupont Capital Management Corp130,105$18,791 09/30/2019
     DHR130,105$18,791 09/30/2019
Eastern Bank129,991$18,775 09/30/2019
     DHR129,991$18,775 09/30/2019
Janney Montgomery Scott LLC128,828$18,607 09/30/2019
     DHR128,828$18,607 09/30/2019
Franklin Street Advisors Inc. NC128,512$18,561 09/30/2019
     DHR128,512$18,561 09/30/2019
LS Investment Advisors LLC126,654$18,293 09/30/2019
     DHR126,654$18,293 09/30/2019
Moody National Bank Trust Division126,312$18,243 09/30/2019
     DHR126,312$18,243 09/30/2019
Wolverine Asset Management LLC $18,140 09/30/2019
     DHR122,452$17,685 09/30/2019
     DHR.PRA400$455 09/30/2019
Scotia Capital Inc.124,809$18,026 09/30/2019
     DHR124,809$18,026 09/30/2019
Stock Yards Bank & Trust Co.123,865$17,890 09/30/2019
     DHR123,865$17,890 09/30/2019
Virginia Retirement Systems ET AL123,700$17,866 09/30/2019
     DHR123,700$17,866 09/30/2019
Sawgrass Asset Management LLC122,938$17,756 09/30/2019
     DHR122,938$17,756 09/30/2019
Cambridge Trust Co.122,359$17,673 09/30/2019
     DHR122,359$17,673 09/30/2019
Utah Retirement Systems121,022$17,479 09/30/2019
     DHR121,022$17,479 09/30/2019
SSI Investment Management LLC $17,358 09/30/2019
     DHR.PRA14,098$16,073 09/30/2019
     DBCV 1 2173,000$953 09/30/2019
     DHR2,299$332 09/30/2019
OLD National Bancorp IN119,242$17,222 09/30/2019
     DHR119,242$17,222 09/30/2019
Texas Permanent School Fund118,928$17,177 09/30/2019
     DHR118,928$17,177 09/30/2019
BB&T Corp118,538$17,120 09/30/2019
     DHR118,538$17,120 09/30/2019
Tiverton Asset Management LLC116,760$16,863 09/30/2019
     DHR116,760$16,863 09/30/2019
Somerville Kurt F116,513$16,827 09/30/2019
     DHR116,513$16,827 09/30/2019
Stack Financial Management Inc115,956$16,748 09/30/2019
     DHR115,956$16,748 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.115,621$16,699 09/30/2019
     DHR115,621$16,699 09/30/2019
AGF Investments America Inc.115,256$16,646 09/30/2019
     DHR115,256$16,646 09/30/2019
Cannell Peter B & Co. Inc.113,997$16,465 09/30/2019
     DHR113,997$16,465 09/30/2019
Gabelli Funds LLC $16,140 09/30/2019
     DHR90,005$12,999 09/30/2019
     DHR.PRA2,750$3,141 09/30/2019
Employees Retirement System of Texas111,400$16,090 09/30/2019
     DHR111,400$16,090 09/30/2019
Norinchukin Bank The110,922$16,020 09/30/2019
     DHR110,922$16,020 09/30/2019
Bartlett & Co. LLC109,914$15,875 09/30/2019
     DHR109,914$15,875 09/30/2019
Financial Counselors Inc.108,846$15,721 09/30/2019
     DHR108,846$15,721 09/30/2019
Lodestar Investment Counsel LLC IL109,802$15,693 06/30/2019
     DHR109,802$15,693 06/30/2019
Citadel Advisors LLC $15,573 09/30/2019
     Call230,000$33,219 09/30/2019
     Put128,900$18,617 09/30/2019
     DHR6,726$971 09/30/2019
YHB Investment Advisors Inc.107,607$15,542 09/30/2019
     DHR107,607$15,542 09/30/2019
Tdam USA Inc.105,587$15,250 09/30/2019
     DHR105,587$15,250 09/30/2019
North American Management Corp104,747$15,129 09/30/2019
     DHR104,747$15,129 09/30/2019
Teachers Retirement System of The State of Kentucky103,508$14,949 09/30/2019
     DHR103,508$14,949 09/30/2019
Van Den Berg Management I Inc.103,223$14,908 09/30/2019
     DHR103,223$14,908 09/30/2019
Sandy Spring Bank102,557$14,812 09/30/2019
     DHR102,557$14,812 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp102,502$14,804 09/30/2019
     DHR102,502$14,804 09/30/2019
Synovus Financial Corp102,276$14,760 09/30/2019
     DHR102,276$14,760 09/30/2019
Private Wealth Partners LLC101,266$14,626 09/30/2019
     DHR101,266$14,626 09/30/2019
NN Investment Partners Holdings N.V.101,183$14,615 09/30/2019
     DHR101,183$14,615 09/30/2019
Two Sigma Investments LP $14,582 09/30/2019
     DHR95,560$13,802 09/30/2019
     Call12,600$1,820 09/30/2019
     Put7,200$1,040 09/30/2019
Ashfield Capital Partners LLC100,227$14,476 09/30/2019
     DHR100,227$14,476 09/30/2019
WINTON GROUP Ltd99,537$14,376 09/30/2019
     DHR99,537$14,376 09/30/2019
Whittier Trust Co.99,129$14,317 09/30/2019
     DHR99,129$14,317 09/30/2019
Neville Rodie & Shaw Inc.98,123$14,172 09/30/2019
     DHR98,123$14,172 09/30/2019
MUFG Americas Holdings Corp97,925$14,143 09/30/2019
     DHR97,925$14,143 09/30/2019
Eubel Brady & Suttman Asset Management Inc.97,396$14,067 09/30/2019
     DHR97,396$14,067 09/30/2019
Metropolitan Life Insurance Co NY97,360$14,062 09/30/2019
     DHR97,360$14,062 09/30/2019
Zweig DiMenna Associates LLC97,112$14,026 09/30/2019
     DHR97,112$14,026 09/30/2019
South State Corp96,075$13,877 09/30/2019
     DHR96,075$13,877 09/30/2019
BOKF NA95,372$13,775 09/30/2019
     DHR95,372$13,775 09/30/2019
Fulton Breakefield Broenniman LLC93,454$13,498 09/30/2019
     DHR93,454$13,498 09/30/2019
Mariner LLC93,000$13,432 09/30/2019
     DHR93,000$13,432 09/30/2019
Commonwealth Equity Services LLC92,662$13,383 09/30/2019
     DHR92,662$13,383 09/30/2019
Shell Asset Management Co.91,523$13,219 09/30/2019
     DHR91,523$13,219 09/30/2019
Mason Street Advisors LLC90,959$13,137 09/30/2019
     DHR90,959$13,137 09/30/2019
Amalgamated Bank90,547$13,078 09/30/2019
     DHR90,547$13,078 09/30/2019
UMB Bank N A MO90,387$13,055 09/30/2019
     DHR90,387$13,055 09/30/2019
Avalon Investment & Advisory90,269$13,038 09/30/2019
     DHR90,269$13,038 09/30/2019
ProShare Advisors LLC89,145$12,875 09/30/2019
     DHR89,145$12,875 09/30/2019
Oak Ridge Investments LLC89,070$12,865 09/30/2019
     DHR89,070$12,865 09/30/2019
Osborne Partners Capital Management LLC88,976$12,851 09/30/2019
     DHR88,976$12,851 09/30/2019
Thames Capital Management LLC88,480$12,779 09/30/2019
     DHR88,480$12,779 09/30/2019
Busey Wealth Management87,337$12,614 09/30/2019
     DHR87,337$12,614 09/30/2019
Capital Advisors Inc. OK87,478$12,502 09/30/2019
     DHR87,478$12,502 09/30/2019
Lombard Odier Asset Management Switzerland SA86,506$12,494 09/30/2019
     DHR86,506$12,494 09/30/2019
Maple Capital Management Inc.86,488$12,491 09/30/2019
     DHR86,488$12,491 09/30/2019
Wendell David Associates Inc.85,862$12,401 09/30/2019
     DHR85,862$12,401 09/30/2019
CIBC Asset Management Inc85,722$12,381 09/30/2019
     DHR85,722$12,381 09/30/2019
Mutual of America Capital Management LLC85,523$12,352 09/30/2019
     DHR85,523$12,352 09/30/2019
Great Lakes Advisors LLC85,409$12,336 09/30/2019
     DHR85,409$12,336 09/30/2019
Mirae Asset Global Investments Co. Ltd. $12,128 09/30/2019
     DHR.PRA5,504$6,275 09/30/2019
     DHR40,525$5,853 09/30/2019
Lincoln Capital LLC83,328$12,035 09/30/2019
     DHR83,328$12,035 09/30/2019
Greenleaf Trust82,377$11,898 09/30/2019
     DHR82,377$11,898 09/30/2019
Hartford Investment Management Co.82,075$11,854 09/30/2019
     DHR82,075$11,854 09/30/2019
Teacher Retirement System of Texas81,847$11,821 09/30/2019
     DHR81,847$11,821 09/30/2019
Brinker Capital Inc.81,387$11,756 09/30/2019
     DHR81,387$11,756 09/30/2019
Norris Perne & French LLP MI80,818$11,673 09/30/2019
     DHR80,818$11,673 09/30/2019
Allen Investment Management LLC80,373$11,608 09/30/2019
     DHR80,373$11,608 09/30/2019
Princeton Portfolio Strategies Group LLC79,981$11,552 09/30/2019
     DHR79,981$11,552 09/30/2019
Redwood Investments LLC79,871$11,536 09/30/2019
     DHR79,871$11,536 09/30/2019
Ramsay Stattman Vela & Price Inc.79,786$11,523 09/30/2019
     DHR79,786$11,523 09/30/2019
Osborn Williams & Donohoe LLC79,003$11,410 09/30/2019
     DHR79,003$11,410 09/30/2019
Duncker Streett & Co. Inc.78,607$11,354 09/30/2019
     DHR78,607$11,354 09/30/2019
Mawer Investment Management Ltd.78,365$11,318 09/30/2019
     DHR78,365$11,318 09/30/2019
FineMark National Bank & Trust77,732$11,227 09/30/2019
     DHR77,732$11,227 09/30/2019
Cypress Capital Management LLC77,235$11,155 09/30/2019
     DHR77,235$11,155 09/30/2019
Zacks Investment Management76,419$11,037 09/30/2019
     DHR76,419$11,037 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd74,154$10,710 09/30/2019
     DHR74,154$10,710 09/30/2019
Nissay Asset Management Corp Japan ADV73,534$10,621 09/30/2019
     DHR73,534$10,621 09/30/2019
Endurance Wealth Management Inc.73,265$10,582 09/30/2019
     DHR73,265$10,582 09/30/2019
Peapack Gladstone Financial Corp72,877$10,526 09/30/2019
     DHR72,877$10,526 09/30/2019
Bath Savings Trust Co72,362$10,452 09/30/2019
     DHR72,362$10,452 09/30/2019
Richard Bernstein Advisors LLC71,951$10,391 09/30/2019
     DHR71,951$10,391 09/30/2019
Meiji Yasuda Asset Management Co Ltd.71,535$10,332 09/30/2019
     DHR71,535$10,332 09/30/2019
Tower Bridge Advisors75,946$10,270 09/30/2019
     DHR75,946$10,270 09/30/2019
Janney Capital Management LLC70,747$10,218 09/30/2019
     DHR70,747$10,218 09/30/2019
Ladenburg Thalmann Financial Services Inc. $10,206 09/30/2019
     DHR70,548$10,189 09/30/2019
     DBCV 1 23,000$17 09/30/2019
Pacer Advisors Inc.70,560$10,191 09/30/2019
     DHR70,560$10,191 09/30/2019
Heritage Trust Co70,386$10,166 09/30/2019
     DHR70,386$10,166 09/30/2019
DNB Asset Management AS69,415$10,026 09/30/2019
     DHR69,415$10,026 09/30/2019
Bragg Financial Advisors Inc69,342$10,015 09/30/2019
     DHR69,342$10,015 09/30/2019
IFM Investors Pty Ltd69,252$10,002 09/30/2019
     DHR69,252$10,002 09/30/2019
Achmea Investment Management B.V.68,171$9,845 09/30/2019
     DHR68,171$9,845 09/30/2019
Boston Common Asset Management LLC68,082$9,833 09/30/2019
     DHR68,082$9,833 09/30/2019
Broderick Brian C67,950$9,814 09/30/2019
     DHR67,950$9,814 09/30/2019
Nicholas Investment Partners LP $9,785 09/30/2019
     DHR.PRA5,715$6,483 09/30/2019
     DHR22,860$3,302 09/30/2019
Fiera Capital Corp67,657$9,771 09/30/2019
     DHR67,657$9,771 09/30/2019
Zevin Asset Management LLC67,015$9,679 09/30/2019
     DHR67,015$9,679 09/30/2019
Renaissance Investment Group LLC66,974$9,673 09/30/2019
     DHR66,974$9,673 09/30/2019
Daiwa Securities Group Inc.66,960$9,671 09/30/2019
     DHR66,960$9,671 09/30/2019
NBW Capital LLC66,893$9,661 09/30/2019
     DHR66,893$9,661 09/30/2019
Webster Bank N. A.66,876$9,659 09/30/2019
     DHR66,876$9,659 09/30/2019
Oppenheimer Asset Management Inc. $9,593 09/30/2019
     DHR64,473$9,312 09/30/2019
     DBCV 1 251,000$281 09/30/2019
Securian Asset Management Inc66,202$9,562 09/30/2019
     DHR66,202$9,562 09/30/2019
Buffington Mohr McNeal66,015$9,535 09/30/2019
     DHR66,015$9,535 09/30/2019
Huntington National Bank65,273$9,428 09/30/2019
     DHR65,273$9,428 09/30/2019
Hikari Tsushin Inc.65,135$9,407 09/30/2019
     DHR65,135$9,407 09/30/2019
Prio Wealth Limited Partnership64,652$9,338 09/30/2019
     DHR64,652$9,338 09/30/2019
Advisors Asset Management Inc.64,558$9,324 09/30/2019
     DHR64,558$9,324 09/30/2019
BP PLC64,300$9,282 09/30/2019
     DHR64,300$9,282 09/30/2019
Meyer Handelman Co.64,142$9,265 09/30/2019
     DHR64,142$9,265 09/30/2019
Employers Holdings Inc.64,415$9,252 09/30/2019
     DHR64,415$9,252 09/30/2019
Atom Investors LP63,786$9,213 09/30/2019
     DHR63,786$9,213 09/30/2019
Baldwin Brothers Inc. MA63,606$9,186 09/30/2019
     DHR63,606$9,186 09/30/2019
Captrust Financial Advisors63,526$9,175 09/30/2019
     DHR63,526$9,175 09/30/2019
Baker Chad R62,855$9,079 09/30/2019
     DHR62,855$9,079 09/30/2019
Crossmark Global Holdings Inc.62,611$9,043 09/30/2019
     DHR62,611$9,043 09/30/2019
Farmers & Merchants Investments Inc.62,502$9,027 09/30/2019
     DHR62,502$9,027 09/30/2019
Moreno Evelyn V62,275$8,994 09/30/2019
     DHR62,275$8,994 09/30/2019
Ironvine Capital Partners LLC64,429$8,906 09/30/2019
     DHR64,429$8,906 09/30/2019
Boston Financial Mangement LLC61,098$8,824 09/30/2019
     DHR61,098$8,824 09/30/2019
Tredje AP fonden60,502$8,749 09/30/2019
     DHR60,502$8,749 09/30/2019
Jacobson & Schmitt Advisors LLC59,862$8,646 09/30/2019
     DHR59,862$8,646 09/30/2019
Resources Management Corp CT ADV59,084$8,533 09/30/2019
     DHR59,084$8,533 09/30/2019
Allstate Corp59,002$8,522 09/30/2019
     DHR59,002$8,522 09/30/2019
Regions Financial Corp58,686$8,476 09/30/2019
     DHR58,686$8,476 09/30/2019
KCM Investment Advisors LLC58,519$8,452 09/30/2019
     DHR58,519$8,452 09/30/2019
MUFG Securities EMEA plc58,446$8,441 09/30/2019
     DHR58,446$8,441 09/30/2019
Puzo Michael J58,371$8,432 09/30/2019
     DHR58,371$8,432 09/30/2019
Riverhead Capital Management LLC56,963$8,227 09/30/2019
     DHR56,963$8,227 09/30/2019
Schonfeld Strategic Advisors LLC55,986$8,086 09/30/2019
     DHR55,986$8,086 09/30/2019
TCW Group Inc.55,966$8,084 09/30/2019
     DHR55,966$8,084 09/30/2019
Covington Capital Management55,951$8,081 09/30/2019
     DHR55,951$8,081 09/30/2019
Parsons Capital Management Inc. RI55,929$8,078 09/30/2019
     DHR55,929$8,078 09/30/2019
Mercer Global Advisors Inc. ADV55,681$8,042 09/30/2019
     DHR55,681$8,042 09/30/2019
Bourgeon Capital Management LLC55,684$8,042 09/30/2019
     DHR55,684$8,042 09/30/2019
Beaumont Financial Partners LLC55,413$8,003 09/30/2019
     DHR55,413$8,003 09/30/2019
Headinvest LLC55,245$7,979 09/30/2019
     DHR55,245$7,979 09/30/2019
Riverstone Advisors LLC55,041$7,950 09/30/2019
     DHR55,041$7,950 09/30/2019
Eos Focused Equity Management L.P.54,096$7,813 09/30/2019
     DHR54,096$7,813 09/30/2019
Violich Capital Management Inc.54,019$7,802 09/30/2019
     DHR54,019$7,802 09/30/2019
Klingenstein Fields & Co. LLC53,934$7,790 09/30/2019
     DHR53,934$7,790 09/30/2019
Wedbush Securities Inc. $7,739 09/30/2019
     BOND10,000$5,511 09/30/2019
     DHR15,429$2,228 09/30/2019
Boston Family Office LLC53,138$7,675 09/30/2019
     DHR53,138$7,675 09/30/2019
Gotham Asset Management LLC53,015$7,657 09/30/2019
     DHR53,015$7,657 09/30/2019
Oakwood Capital Management LLC CA52,985$7,653 09/30/2019
     DHR52,985$7,653 09/30/2019
Guinness Asset Management Ltd52,074$7,521 09/30/2019
     DHR52,074$7,521 09/30/2019
Massmutual Trust Co. FSB ADV51,867$7,491 09/30/2019
     DHR51,867$7,491 09/30/2019
Pioneer Trust Bank N A OR51,526$7,442 09/30/2019
     DHR51,526$7,442 09/30/2019
ING Groep NV51,474$7,434 09/30/2019
     DHR51,474$7,434 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd51,440$7,429 09/30/2019
     DHR51,440$7,429 09/30/2019
Kornitzer Capital Management Inc. KS51,142$7,386 09/30/2019
     DHR51,142$7,386 09/30/2019
Granite Investment Partners LLC51,005$7,367 09/30/2019
     DHR51,005$7,367 09/30/2019
Steamboat Capital Partners LLC50,830$7,341 09/30/2019
     DHR50,830$7,341 09/30/2019
McCollum Christoferson Group LLC50,217$7,253 09/30/2019
     DHR50,217$7,253 09/30/2019
Dillon & Associates Inc.50,319$7,246 09/30/2019
     DHR50,319$7,246 09/30/2019
Northstar Asset Management LLC49,933$7,211 09/30/2019
     DHR49,933$7,211 09/30/2019
Stone Run Capital LLC49,886$7,205 09/30/2019
     DHR49,886$7,205 09/30/2019
Kidder Stephen W49,577$7,160 09/30/2019
     DHR49,577$7,160 09/30/2019
BlueCrest Capital Management Ltd48,596$7,019 09/30/2019
     DHR48,596$7,019 09/30/2019
New Mexico Educational Retirement Board48,585$7,017 09/30/2019
     DHR48,585$7,017 09/30/2019
Cerity Partners LLC48,584$7,017 09/30/2019
     DHR48,584$7,017 09/30/2019
Capital International Sarl48,510$7,006 09/30/2019
     DHR48,510$7,006 09/30/2019
Meeder Asset Management Inc.48,475$7,001 09/30/2019
     DHR48,475$7,001 09/30/2019
Reilly Herbert Faulkner III48,323$6,979 09/30/2019
     DHR48,323$6,979 09/30/2019
Glenmede Trust Co. NA48,283$6,972 09/30/2019
     DHR48,283$6,972 09/30/2019
Montag A & Associates Inc.48,144$6,953 09/30/2019
     DHR48,144$6,953 09/30/2019
Bank of Nova Scotia Trust Co.47,934$6,923 09/30/2019
     DHR47,934$6,923 09/30/2019
6 Meridian47,795$6,903 09/30/2019
     DHR47,795$6,903 09/30/2019
Sky Investment Group LLC47,610$6,876 09/30/2019
     DHR47,610$6,876 09/30/2019
Capital Counsel LLC NY47,579$6,872 09/30/2019
     DHR47,579$6,872 09/30/2019
Penobscot Investment Management Company Inc.46,480$6,713 09/30/2019
     DHR46,480$6,713 09/30/2019
Carderock Capital Management Inc.45,902$6,630 09/30/2019
     DHR45,902$6,630 09/30/2019
Rockefeller Capital Management L.P. $6,616 09/30/2019
     DHR45,581$6,583 09/30/2019
     DBCV 1 26,000$33 09/30/2019
Bainco International Investors45,768$6,610 09/30/2019
     DHR45,768$6,610 09/30/2019
Progressive Investment Management Corp45,654$6,594 09/30/2019
     DHR45,654$6,594 09/30/2019
Private Capital Advisors Inc.45,604$6,587 09/30/2019
     DHR45,604$6,587 09/30/2019
Redpoint Investment Management Pty Ltd45,428$6,561 09/30/2019
     DHR45,428$6,561 09/30/2019
1ST Source Bank44,995$6,499 09/30/2019
     DHR44,995$6,499 09/30/2019
Sivik Global Healthcare LLC45,000$6,499 09/30/2019
     DHR45,000$6,499 09/30/2019
Strategic Wealth Partners Ltd.45$6,499 09/30/2019
     DHR45$6,499 09/30/2019
Andra AP fonden44,900$6,485 09/30/2019
     DHR44,900$6,485 09/30/2019
Barrett Asset Management LLC44,745$6,463 09/30/2019
     DHR44,745$6,463 09/30/2019
Burns J W & Co. Inc. NY44,441$6,419 09/30/2019
     DHR44,441$6,419 09/30/2019
Griffin Asset Management Inc.44,121$6,372 09/30/2019
     DHR44,121$6,372 09/30/2019
III Capital Management43,900$6,340 09/30/2019
     DHR43,900$6,340 09/30/2019
Bailard Inc.43,246$6,246 09/30/2019
     DHR43,246$6,246 09/30/2019
Hamilton Point Investment Advisors LLC42,955$6,211 09/30/2019
     DHR42,955$6,211 09/30/2019
Kavar Capital Partners LLC42,995$6,210 09/30/2019
     DHR42,995$6,210 09/30/2019
Liberty Capital Management Inc.42,878$6,193 09/30/2019
     DHR42,878$6,193 09/30/2019
Douglass Winthrop Advisors LLC42,863$6,191 09/30/2019
     DHR42,863$6,191 09/30/2019
Advisor Group Inc. $6,099 09/30/2019
     DHR42,161$6,089 09/30/2019
     DHR.PRA9$10 09/30/2019
North Star Asset Management Inc.41,914$6,054 09/30/2019
     DHR41,914$6,054 09/30/2019
Guinness Atkinson Asset Management Inc41,849$6,044 09/30/2019
     DHR41,849$6,044 09/30/2019
Gluskin Sheff & Assoc Inc.41,584$6,006 09/30/2019
     DHR41,584$6,006 09/30/2019
Dowling & Yahnke LLC41,528$5,998 09/30/2019
     DHR41,528$5,998 09/30/2019
Van ECK Associates Corp41,425$5,983 09/30/2019
     DHR41,425$5,983 09/30/2019
Davis Rea LTD.41,362$5,981 09/30/2019
     DHR41,362$5,981 09/30/2019
Avitas Wealth Management LLC41,361$5,974 09/30/2019
     DHR41,361$5,974 09/30/2019
O Brien Greene & Co. Inc41,289$5,964 09/30/2019
     DHR41,289$5,964 09/30/2019
Stanley Laman Group Ltd.41,252$5,958 09/30/2019
     DHR41,252$5,958 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH42,117$5,937 09/30/2019
     DHR42,117$5,937 09/30/2019
Stralem & Co. Inc.40,987$5,920 09/30/2019
     DHR40,987$5,920 09/30/2019
Front Barnett Associates LLC40,945$5,914 09/30/2019
     DHR40,945$5,914 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS40,912$5,909 09/30/2019
     DHR40,912$5,909 09/30/2019
Pinnacle Financial Partners Inc.40,915$5,909 09/30/2019
     DHR40,915$5,909 09/30/2019
Colony Group LLC40,629$5,868 09/30/2019
     DHR40,629$5,868 09/30/2019
Stephens Inc. AR40,364$5,830 09/30/2019
     DHR40,364$5,830 09/30/2019
NBT Bank N A NY39,947$5,770 09/30/2019
     DHR39,947$5,770 09/30/2019
TIAA FSB39,914$5,765 09/30/2019
     DHR39,914$5,765 09/30/2019
Trust Co. of Oklahoma39,869$5,758 09/30/2019
     DHR39,869$5,758 09/30/2019
McGuire Investment Group LLC39,589$5,718 09/30/2019
     DHR39,589$5,718 09/30/2019
Segment Wealth Management LLC39,401$5,691 09/30/2019
     DHR39,401$5,691 09/30/2019
Flossbach von Storch AG Zurich38,900$5,618 09/30/2019
     DHR38,900$5,618 09/30/2019
World Asset Management Inc38,581$5,572 09/30/2019
     DHR38,581$5,572 09/30/2019
Mendel Money Management38,544$5,567 09/30/2019
     DHR38,544$5,567 09/30/2019
East Coast Asset Management LLC.38,487$5,559 09/30/2019
     DHR38,487$5,559 09/30/2019
Meritage Portfolio Management37,810$5,461 09/30/2019
     DHR37,810$5,461 09/30/2019
Palmer Knight Co37,560$5,425 09/30/2019
     DHR37,560$5,425 09/30/2019
Sand Hill Global Advisors LLC37,548$5,423 09/30/2019
     DHR37,548$5,423 09/30/2019
Creative Planning37,529$5,420 09/30/2019
     DHR37,529$5,420 09/30/2019
Security Asset Management37,364$5,396 09/30/2019
     DHR37,364$5,396 09/30/2019
Whittier Trust Co. of Nevada Inc.37,303$5,387 09/30/2019
     DHR37,303$5,387 09/30/2019
Banyan Capital Management Inc.37,164$5,368 09/30/2019
     DHR37,164$5,368 09/30/2019
BLB&B Advisors LLC36,913$5,331 09/30/2019
     DHR36,913$5,331 09/30/2019
Marshall & Sullivan Inc. WA36,528$5,276 09/30/2019
     DHR36,528$5,276 09/30/2019
Alps Advisors Inc.36,455$5,265 09/30/2019
     DHR36,455$5,265 09/30/2019
Sandell Asset Management Corp.35,900$5,185 09/30/2019
     DHR35,900$5,185 09/30/2019
Sentry Investment Management LLC35,605$5,142 09/30/2019
     DHR35,605$5,142 09/30/2019
Alerus Financial NA35,596$5,141 09/30/2019
     DHR35,596$5,141 09/30/2019
Fiduciary Trust Co.35,565$5,137 09/30/2019
     DHR35,565$5,137 09/30/2019
Westfield Capital Management Co. LP35,518$5,130 09/30/2019
     DHR35,518$5,130 09/30/2019
Ameritas Investment Partners Inc.35,327$5,101 09/30/2019
     DHR35,327$5,101 09/30/2019
Trust Co. of Toledo NA OH35,287$5,096 09/30/2019
     DHR35,287$5,096 09/30/2019
Notis McConarty Edward35,230$5,089 09/30/2019
     DHR35,230$5,089 09/30/2019
Everence Capital Management Inc.34,845$5,033 09/30/2019
     DHR34,845$5,033 09/30/2019
Regentatlantic Capital LLC34,843$5,032 09/30/2019
     DHR34,843$5,032 09/30/2019
Wills Financial Group Inc.34,762$5,020 09/30/2019
     DHR34,762$5,020 09/30/2019
Sigma Investment Counselors Inc.34,445$4,975 09/30/2019
     DHR34,445$4,975 09/30/2019
Tocqueville Asset Management L.P.34,420$4,971 09/30/2019
     DHR34,420$4,971 09/30/2019
Hugh Johnson Advisors LLC34,602$4,945 06/30/2019
     DHR34,602$4,945 06/30/2019
Pictet & Cie Europe SA34,196$4,939 09/30/2019
     DHR34,196$4,939 09/30/2019
Quantitative Investment Management LLC34,182$4,936 09/30/2019
     DHR34,182$4,936 09/30/2019
Trust Co. of Vermont33,728$4,871 09/30/2019
     DHR33,728$4,871 09/30/2019
Shikiar Asset Management Inc.33,612$4,855 09/30/2019
     DHR33,612$4,855 09/30/2019
Alley Co LLC33,363$4,819 09/30/2019
     DHR33,363$4,819 09/30/2019
Wealthfront Advisers LLC33,317$4,812 09/30/2019
     DHR33,317$4,812 09/30/2019
Cordatus Wealth Management LLC32,991$4,765 09/30/2019
     DHR32,991$4,765 09/30/2019
Dorsey Wright & Associates32,820$4,740 09/30/2019
     DHR32,820$4,740 09/30/2019
SVA Wealth Management LLC32,674$4,719 09/30/2019
     DHR32,674$4,719 09/30/2019
Broadleaf Partners LLC32,639$4,714 09/30/2019
     DHR32,639$4,714 09/30/2019
Glenview Trust Co32,432$4,684 09/30/2019
     DHR32,432$4,684 09/30/2019
Equitable Trust Co.32,316$4,667 09/30/2019
     DHR32,316$4,667 09/30/2019
Connable Office Inc.31,684$4,576 09/30/2019
     DHR31,684$4,576 09/30/2019
Callahan Advisors LLC31,629$4,568 09/30/2019
     DHR31,629$4,568 09/30/2019
Alberta Investment Management Corp31,600$4,564 09/30/2019
     DHR31,600$4,564 09/30/2019
Rice Partnership LLC31,526$4,553 09/30/2019
     DHR31,526$4,553 09/30/2019
Page Arthur B31,522$4,552 09/30/2019
     DHR31,522$4,552 09/30/2019
Walleye Capital LLC $4,521 09/30/2019
     Call31,300$4,521 09/30/2019
Veritable L.P.31,296$4,520 09/30/2019
     DHR31,296$4,520 09/30/2019
Pitcairn Co.31,002$4,478 09/30/2019
     DHR31,002$4,478 09/30/2019
Capital International Ltd. CA30,757$4,442 09/30/2019
     DHR30,757$4,442 09/30/2019
BTC Capital Management Inc.30,711$4,436 09/30/2019
     DHR30,711$4,436 09/30/2019
Louisiana State Employees Retirement System30,700$4,434 09/30/2019
     DHR30,700$4,434 09/30/2019
Nordea Investment Management AB30,614$4,410 09/30/2019
     DHR30,614$4,410 09/30/2019
Roanoke Asset Management Corp NY30,399$4,391 09/30/2019
     DHR30,399$4,391 09/30/2019
Addenda Capital Inc.30,274$4,377 09/30/2019
     DHR30,274$4,377 09/30/2019
Guggenheim Capital LLC30,140$4,353 09/30/2019
     DHR30,140$4,353 09/30/2019
EFG Asset Management Americas Corp.30,112$4,349 09/30/2019
     DHR30,112$4,349 09/30/2019
Hudson Valley Investment Advisors Inc. ADV30,040$4,339 09/30/2019
     DHR30,040$4,339 09/30/2019
Wesbanco Bank Inc.30,031$4,338 09/30/2019
     DHR30,031$4,338 09/30/2019
Aureus Asset Management LLC30,011$4,335 09/30/2019
     DHR30,011$4,335 09/30/2019
Varma Mutual Pension Insurance Co30,000$4,332 09/30/2019
     DHR30,000$4,332 09/30/2019
Mizuho Securities USA LLC29,600$4,275 09/30/2019
     DHR29,600$4,275 09/30/2019
Sumitomo Life Insurance Co.29,568$4,271 09/30/2019
     DHR29,568$4,271 09/30/2019
Kiwi Wealth Investments Limited Partnership29,128$4,207 09/30/2019
     DHR29,128$4,207 09/30/2019
Cambridge Investment Research Advisors Inc.29,020$4,191 09/30/2019
     DHR29,020$4,191 09/30/2019
Perkins Coie Trust Co28,987$4,186 09/30/2019
     DHR28,987$4,186 09/30/2019
Family Capital Trust Co28,854$4,167 09/30/2019
     DHR28,854$4,167 09/30/2019
Watch Point Trust Co28,845$4,166 09/30/2019
     DHR28,845$4,166 09/30/2019
First Merchants Corp28,746$4,152 09/30/2019
     DHR28,746$4,152 09/30/2019
PICTET BANK & TRUST Ltd28,570$4,126 09/30/2019
     DHR28,570$4,126 09/30/2019
Evercore Wealth Management LLC28,508$4,117 09/30/2019
     DHR28,508$4,117 09/30/2019
Oakbrook Investments LLC28,475$4,113 09/30/2019
     DHR28,475$4,113 09/30/2019
MAI Capital Management28,215$4,075 09/30/2019
     DHR28,215$4,075 09/30/2019
DE Burlo Group Inc.28,050$4,051 09/30/2019
     DHR28,050$4,051 09/30/2019
Argent Trust Co27,761$4,009 09/30/2019
     DHR27,761$4,009 09/30/2019
Circle Road Advisors LP27,739$4,006 09/30/2019
     DHR27,739$4,006 09/30/2019
Charter Trust Co.27,584$3,984 09/30/2019
     DHR27,584$3,984 09/30/2019
Domani Wealth LLC27,167$3,924 09/30/2019
     DHR27,167$3,924 09/30/2019
Sculptor Capital LP27,150$3,921 09/30/2019
     DHR27,150$3,921 09/30/2019
Lipe & Dalton27,128$3,918 09/30/2019
     DHR27,128$3,918 09/30/2019
Hartford Financial Management Inc.27,082$3,911 09/30/2019
     DHR27,082$3,911 09/30/2019
Eagle Asset Management Inc.26,999$3,899 09/30/2019
     DHR26,999$3,899 09/30/2019
Northpointe Capital LLC26,803$3,871 09/30/2019
     DHR26,803$3,871 09/30/2019
Quest Investment Management LLC26,775$3,867 09/30/2019
     DHR26,775$3,867 09/30/2019
Two Sigma Securities LLC $3,856 09/30/2019
     Call26,700$3,856 09/30/2019
Jane Street Group LLC $3,846 09/30/2019
     DHR17,286$2,497 09/30/2019
     DHR.PRA753$858 09/30/2019
     Call5,700$823 09/30/2019
     Put2,300$332 09/30/2019
Dodge & Cox26,610$3,843 09/30/2019
     DHR26,610$3,843 09/30/2019
Laffer Investments $3,834 09/30/2019
     DHR.PRA3,362$3,834 09/30/2019
Brown Brothers Harriman & Co.26,358$3,807 09/30/2019
     DHR26,358$3,807 09/30/2019
Legacy Private Trust Co.26,140$3,776 09/30/2019
     DHR26,140$3,776 09/30/2019
Hedeker Wealth LLC26,132$3,774 09/30/2019
     DHR26,132$3,774 09/30/2019
PFG Advisors27,488$3,771 09/30/2019
     DHR27,488$3,771 09/30/2019
Cumberland Partners Ltd25,519$3,686 09/30/2019
     DHR25,519$3,686 09/30/2019
Mathes Company Inc.25,497$3,683 09/30/2019
     DHR25,497$3,683 09/30/2019
QS Investors LLC25,447$3,676 09/30/2019
     DHR25,447$3,676 09/30/2019
Amica Mutual Insurance Co.25,255$3,648 09/30/2019
     DHR25,255$3,648 09/30/2019
Financial Enhancement Group LLC25,228$3,644 09/30/2019
     DHR25,228$3,644 09/30/2019
Meiji Yasuda Life Insurance Co25,086$3,623 09/30/2019
     DHR25,086$3,623 09/30/2019
Hall Laurie J Trustee25,016$3,612 09/30/2019
     DHR25,016$3,612 09/30/2019
IndexIQ Advisors LLC24,799$3,582 09/30/2019
     DHR24,799$3,582 09/30/2019
Tompkins Financial Corp24,768$3,577 09/30/2019
     DHR24,768$3,577 09/30/2019
Whitnell & Co.24,486$3,537 09/30/2019
     DHR24,486$3,537 09/30/2019
Union Bancaire Privee Asset Management LLC24,490$3,537 09/30/2019
     DHR24,490$3,537 09/30/2019
Northwestern Mutual Investment Management Company LLC24,314$3,512 09/30/2019
     DHR24,314$3,512 09/30/2019
J.P. Marvel Investment Advisors LLC24,260$3,504 09/30/2019
     DHR24,260$3,504 09/30/2019
Dempze Nancy E24,141$3,487 09/30/2019
     DHR24,141$3,487 09/30/2019
Capital City Trust Co. FL24,021$3,470 09/30/2019
     DHR24,021$3,470 09/30/2019
K.J. Harrison & Partners Inc24,000$3,466 09/30/2019
     DHR24,000$3,466 09/30/2019
Nexus Investment Management Inc.23,970$3,462 09/30/2019
     DHR23,970$3,462 09/30/2019
CMH Wealth Management LLC23,875$3,448 09/30/2019
     DHR23,875$3,448 09/30/2019
Palisade Asset Management LLC23,804$3,438 09/30/2019
     DHR23,804$3,438 09/30/2019
LaFleur & Godfrey LLC23,620$3,411 09/30/2019
     DHR23,620$3,411 09/30/2019
Investment Management of Virginia LLC23,442$3,386 09/30/2019
     DHR23,442$3,386 09/30/2019
Two Sigma Advisers LP23,100$3,336 09/30/2019
     DHR23,100$3,336 09/30/2019
Ibex Wealth Advisors22,979$3,319 09/30/2019
     DHR22,979$3,319 09/30/2019
Jackson Wealth Management LLC23,824$3,310 09/30/2019
     DHR23,824$3,310 09/30/2019
Stokes Capital Advisors LLC22,785$3,291 09/30/2019
     DHR22,785$3,291 09/30/2019
Advisor Partners LLC22,638$3,270 09/30/2019
     DHR22,638$3,270 09/30/2019
Alpha Omega Wealth Management LLC24,144$3,265 09/30/2019
     DHR24,144$3,265 09/30/2019
Cypress Asset Management Inc. TX22,125$3,196 09/30/2019
     DHR22,125$3,196 09/30/2019
Boys Arnold & Co. Inc.22,235$3,148 09/30/2019
     DHR22,235$3,148 09/30/2019
Oppenheimer & Co. Inc.21,767$3,144 09/30/2019
     DHR21,767$3,144 09/30/2019
Arcadia Investment Management Corp MI21,731$3,139 09/30/2019
     DHR21,731$3,139 09/30/2019
Canandaigua National Bank & Trust Co.21,550$3,112 09/30/2019
     DHR21,550$3,112 09/30/2019
First United Bank Trust21,547$3,112 09/30/2019
     DHR21,547$3,112 09/30/2019
OLD Second National Bank of Aurora21,271$3,072 09/30/2019
     DHR21,271$3,072 09/30/2019
Marble Harbor Investment Counsel LLC21,212$3,064 09/30/2019
     DHR21,212$3,064 09/30/2019
BBVA USA Bancshares Inc.21,107$3,049 09/30/2019
     DHR21,107$3,049 09/30/2019
Fort L.P.21,048$3,040 09/30/2019
     DHR21,048$3,040 09/30/2019
Olstein Capital Management L.P.21,000$3,033 09/30/2019
     DHR21,000$3,033 09/30/2019
Sepio Capital LLC20,721$2,993 09/30/2019
     DHR20,721$2,993 09/30/2019
Bronfman E.L. Rothschild L.P.20,502$2,961 09/30/2019
     DHR20,502$2,961 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 20,487$2,959 09/30/2019
     DHR20,487$2,959 09/30/2019
USA Financial Portformulas Corp20,228$2,922 09/30/2019
     DHR20,228$2,922 09/30/2019
KAMES CAPITAL plc20,074$2,898 09/30/2019
     DHR20,074$2,898 09/30/2019
Citizens Financial Group Inc RI20,048$2,896 09/30/2019
     DHR20,048$2,896 09/30/2019
Simmons Bank19,959$2,882 09/30/2019
     DHR19,959$2,882 09/30/2019
WMS Partners LLC19,933$2,879 09/30/2019
     DHR19,933$2,879 09/30/2019
Roundview Capital LLC19,878$2,871 09/30/2019
     DHR19,878$2,871 09/30/2019
United Income Inc.19,747$2,854 09/30/2019
     DHR19,747$2,854 09/30/2019
Private Trust Co. NA19,665$2,840 09/30/2019
     DHR19,665$2,840 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC19,625$2,834 09/30/2019
     DHR19,625$2,834 09/30/2019
Wetherby Asset Management Inc.19,336$2,793 09/30/2019
     DHR19,336$2,793 09/30/2019
Fishman Jay A Ltd. MI19,246$2,780 09/30/2019
     DHR19,246$2,780 09/30/2019
Steigerwald Gordon & Koch Inc.18,635$2,691 09/30/2019
     DHR18,635$2,691 09/30/2019
West Oak Capital LLC18,539$2,678 09/30/2019
     DHR18,539$2,678 09/30/2019
Cohen Klingenstein LLC18,543$2,678 09/30/2019
     DHR18,543$2,678 09/30/2019
Cadinha & Co. LLC18,357$2,651 09/30/2019
     DHR18,357$2,651 09/30/2019
Telos Capital Management Inc.18,331$2,648 09/30/2019
     DHR18,331$2,648 09/30/2019
Equitec Specialists LLC $2,641 09/30/2019
     DHR.PRA2,317$2,641 09/30/2019
     DBCV 1 230$0 09/30/2019
Enterprise Bank & Trust Co18,226$2,633 09/30/2019
     DHR18,226$2,633 09/30/2019
Eads & Heald Wealth Management18,147$2,621 09/30/2019
     DHR18,147$2,621 09/30/2019
Cambridge Advisors Inc.17,977$2,596 09/30/2019
     DHR17,977$2,596 09/30/2019
Condor Capital Management17,962$2,594 09/30/2019
     DHR17,962$2,594 09/30/2019
Edgestream Partners L.P.17,954$2,593 09/30/2019
     DHR17,954$2,593 09/30/2019
Cigna Investments Inc. New18,767$2,587 09/30/2019
     DHR18,767$2,587 09/30/2019
Chemical Bank18,030$2,577 06/30/2019
     DHR18,030$2,577 06/30/2019
Adell Harriman & Carpenter Inc.17,625$2,546 09/30/2019
     DHR17,625$2,546 09/30/2019
TCF National Bank17,598$2,541 09/30/2019
     DHR17,598$2,541 09/30/2019
CWM Advisors LLC17,409$2,514 09/30/2019
     DHR17,409$2,514 09/30/2019
Private Advisor Group LLC17,562$2,501 09/30/2019
     DHR17,562$2,501 09/30/2019
Genesee Capital Advisors LLC17,246$2,490 09/30/2019
     DHR17,246$2,490 09/30/2019
Corient Capital Partners LLC17,204$2,485 09/30/2019
     DHR17,204$2,485 09/30/2019
Evermay Wealth Management LLC17,163$2,479 09/30/2019
     DHR17,163$2,479 09/30/2019
Patton Albertson Miller Group LLC17,163$2,479 09/30/2019
     DHR17,163$2,479 09/30/2019
Baldwin Investment Management LLC17,150$2,477 09/30/2019
     DHR17,150$2,477 09/30/2019
Bristlecone Advisors LLC17,101$2,470 09/30/2019
     DHR17,101$2,470 09/30/2019
Bull Street Advisors LLC16,896$2,440 09/30/2019
     DHR16,896$2,440 09/30/2019
River Wealth Advisors LLC16,838$2,432 09/30/2019
     DHR16,838$2,432 09/30/2019
A.R.T. Advisors LLC16,621$2,401 09/30/2019
     DHR16,621$2,401 09/30/2019
Profund Advisors LLC16,356$2,362 09/30/2019
     DHR16,356$2,362 09/30/2019
Squarepoint Ops LLC16,333$2,359 09/30/2019
     DHR16,333$2,359 09/30/2019
Carnick & Kubik Group LLC16,265$2,349 09/30/2019
     DHR16,265$2,349 09/30/2019
Pratt Collard Advisory Partners LLC16,266$2,349 09/30/2019
     DHR16,266$2,349 09/30/2019
Grandfield & Dodd LLC16,150$2,333 09/30/2019
     DHR16,150$2,333 09/30/2019
Walleye Trading LLC $2,282 09/30/2019
     Call15,900$2,296 09/30/2019
     Put100$14 09/30/2019
K2 Principal Fund L.P. $2,280 09/30/2019
     DHR.PRA2,000$2,280 09/30/2019
Security National Bank of Sioux City Iowa IA15,730$2,272 09/30/2019
     DHR15,730$2,272 09/30/2019
Mitchell Capital Management Co.15,734$2,272 09/30/2019
     DHR15,734$2,272 09/30/2019
Security National Bank of SO Dak15,686$2,266 09/30/2019
     DHR15,686$2,266 09/30/2019
Fort Washington Investment Advisors Inc. OH15,564$2,248 09/30/2019
     DHR15,564$2,248 09/30/2019
First Mercantile Trust Co.15,566$2,248 09/30/2019
     DHR15,566$2,248 09/30/2019
Park Avenue Securities LLC15,357$2,218 09/30/2019
     DHR15,357$2,218 09/30/2019
VeraBank N.A.15,347$2,216 09/30/2019
     DHR15,347$2,216 09/30/2019
Oaktree Capital Management LP $2,201 09/30/2019
     DHR.PRA1,930$2,201 09/30/2019
Fayerweather Charles15,179$2,192 09/30/2019
     DHR15,179$2,192 09/30/2019
Woodmont Investment Counsel LLC15,049$2,174 09/30/2019
     DHR15,049$2,174 09/30/2019
Horizon Kinetics Asset Management LLC14,868$2,147 09/30/2019
     DHR14,868$2,147 09/30/2019
Capital Fund Management S.A. $2,139 09/30/2019
     DHR16,207$2,341 09/30/2019
     Put10,000$1,444 09/30/2019
     Call8,600$1,242 09/30/2019
Beck Mack & Oliver LLC14,800$2,138 09/30/2019
     DHR14,800$2,138 09/30/2019
ETRADE Capital Management LLC14,777$2,134 09/30/2019
     DHR14,777$2,134 09/30/2019
Sullivan Bruyette Speros & Blaney LLC14,707$2,124 09/30/2019
     DHR14,707$2,124 09/30/2019
Capital Impact Advisors LLC15,005$2,124 09/30/2019
     DHR15,005$2,124 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management14,507$2,095 09/30/2019
     DHR14,507$2,095 09/30/2019
CENTRAL TRUST Co14,491$2,093 09/30/2019
     DHR14,491$2,093 09/30/2019
Redmond Asset Management LLC14,378$2,077 09/30/2019
     DHR14,378$2,077 09/30/2019
ARP Americas LP14,200$2,051 09/30/2019
     DHR14,200$2,051 09/30/2019
Paradigm Financial Partners LLC14,849$2,037 09/30/2019
     DHR14,849$2,037 09/30/2019
Delaney Dennis R13,788$1,991 09/30/2019
     DHR13,788$1,991 09/30/2019
National Investment Services Inc. WI13,709$1,980 09/30/2019
     DHR13,709$1,980 09/30/2019
Garrison Point Advisors LLC13,707$1,980 09/30/2019
     DHR13,707$1,980 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC13,700$1,979 09/30/2019
     DHR13,700$1,979 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC13,634$1,969 09/30/2019
     DHR13,634$1,969 09/30/2019
Boenning & Scattergood Inc.13,543$1,956 09/30/2019
     DHR13,543$1,956 09/30/2019
Optimum Investment Advisors13,529$1,954 09/30/2019
     DHR13,529$1,954 09/30/2019
Atlantic Union Bankshares Corp13,475$1,946 09/30/2019
     DHR13,475$1,946 09/30/2019
Rational Advisors LLC13,292$1,920 09/30/2019
     DHR13,292$1,920 09/30/2019
Cohen & Steers Inc.13,247$1,913 09/30/2019
     DHR13,247$1,913 09/30/2019
AE Wealth Management LLC13,180$1,904 09/30/2019
     DHR13,180$1,904 09/30/2019
Haverford Trust Co.13,151$1,899 09/30/2019
     DHR13,151$1,899 09/30/2019
Canton Hathaway LLC13,078$1,889 09/30/2019
     DHR13,078$1,889 09/30/2019
Front Row Advisors LLC12,727$1,838 09/30/2019
     DHR12,727$1,838 09/30/2019
BDO Wealth Advisors LLC12,632$1,824 09/30/2019
     DHR12,632$1,824 09/30/2019
Sawtooth Solutions LLC12,609$1,822 09/30/2019
     DHR12,609$1,822 09/30/2019
Brendel Financial Advisors LLC12,605$1,821 09/30/2019
     DHR12,605$1,821 09/30/2019
MML Investors Services LLC12,584$1,817 09/30/2019
     DHR12,584$1,817 09/30/2019
Raymond James Trust N.A.12,570$1,815 09/30/2019
     DHR12,570$1,815 09/30/2019
South Texas Money Management Ltd.12,519$1,808 09/30/2019
     DHR12,519$1,808 09/30/2019
Ossiam12,508$1,807 09/30/2019
     DHR12,508$1,807 09/30/2019
Piedmont Investment Advisors Inc.12,437$1,796 09/30/2019
     DHR12,437$1,796 09/30/2019
First Hawaiian Bank $1,787 09/30/2019
     DHR9,836$1,420 09/30/2019
     DHR.PRA322$367 09/30/2019
Hotaling Investment Management LLC12,139$1,753 09/30/2019
     DHR12,139$1,753 09/30/2019
Moneta Group Investment Advisors LLC12,130$1,752 09/30/2019
     DHR12,130$1,752 09/30/2019
Dana Investment Advisors Inc.12,121$1,751 09/30/2019
     DHR12,121$1,751 09/30/2019
Van Hulzen Asset Management LLC12,108$1,749 09/30/2019
     DHR12,108$1,749 09/30/2019
Everett Harris & Co. CA12,045$1,740 09/30/2019
     DHR12,045$1,740 09/30/2019
Advisory Services Network LLC12,161$1,738 09/30/2019
     DHR12,161$1,738 09/30/2019
Mirador Capital Partners LP12,031$1,738 09/30/2019
     DHR12,031$1,738 09/30/2019
Kingfisher Capital LLC11,992$1,732 09/30/2019
     DHR11,992$1,732 09/30/2019
Hills Bank & Trust Co.11,972$1,729 09/30/2019
     DHR11,972$1,729 09/30/2019
ST Germain D J Co. Inc.11,947$1,726 09/30/2019
     DHR11,947$1,726 09/30/2019
Barings LLC11,914$1,721 09/30/2019
     DHR11,914$1,721 09/30/2019
Aspiriant LLC11,876$1,715 09/30/2019
     DHR11,876$1,715 09/30/2019
Coastline Trust Co11,575$1,672 09/30/2019
     DHR11,575$1,672 09/30/2019
Zeke Capital Advisors LLC11,434$1,651 09/30/2019
     DHR11,434$1,651 09/30/2019
CWM LLC $1,641 09/30/2019
     DHR11,245$1,624 09/30/2019
     DBCV 1 23,000$17 09/30/2019
Fortem Financial Group LLC11,348$1,639 09/30/2019
     DHR11,348$1,639 09/30/2019
United Services Automobile Association11,227$1,622 09/30/2019
     DHR11,227$1,622 09/30/2019
Hancock Whitney Corp11,195$1,617 09/30/2019
     DHR11,195$1,617 09/30/2019
Rampart Investment Management Company LLC11,153$1,611 09/30/2019
     DHR11,153$1,611 09/30/2019
Little House Capital LLC11,082$1,602 09/30/2019
     DHR11,082$1,602 09/30/2019
IBM Retirement Fund11,001$1,589 09/30/2019
     DHR11,001$1,589 09/30/2019
Harbor Advisors LLC11,005$1,589 09/30/2019
     DHR11,005$1,589 09/30/2019
D.A. Davidson & CO.10,968$1,584 09/30/2019
     DHR10,968$1,584 09/30/2019
Wisconsin Capital Management LLC10,913$1,576 09/30/2019
     DHR10,913$1,576 09/30/2019
Atria Investments LLC10,882$1,572 09/30/2019
     DHR10,882$1,572 09/30/2019
Seven Eight Capital LP10,821$1,563 09/30/2019
     DHR10,821$1,563 09/30/2019
Winthrop Partners WNY LLC10,802$1,560 09/30/2019
     DHR10,802$1,560 09/30/2019
Nichols & Pratt Advisers LLP MA10,712$1,547 09/30/2019
     DHR10,712$1,547 09/30/2019
Unio Capital LLC10,690$1,544 09/30/2019
     DHR10,690$1,544 09/30/2019
Portland Investment Counsel Inc.10,678$1,542 09/30/2019
     DHR10,678$1,542 09/30/2019
Beacon Investment Advisory Services Inc.10,676$1,542 09/30/2019
     DHR10,676$1,542 09/30/2019
Mission Wealth Management LP10,588$1,529 09/30/2019
     DHR10,588$1,529 09/30/2019
Clearstead Advisors LLC10,523$1,520 09/30/2019
     DHR10,523$1,520 09/30/2019
Steward Partners Investment Advisory LLC $1,509 09/30/2019
     DHR10,299$1,487 09/30/2019
     DBCV 1 24,000$22 09/30/2019
Conning Inc.10,442$1,508 09/30/2019
     DHR10,442$1,508 09/30/2019
Jupiter Asset Management Ltd.10,449$1,508 09/30/2019
     DHR10,449$1,508 09/30/2019
Eqis Capital Management Inc.10,368$1,497 09/30/2019
     DHR10,368$1,497 09/30/2019
Winslow Evans & Crocker Inc.10,206$1,476 09/30/2019
     DHR10,206$1,476 09/30/2019
Voya Financial Advisors Inc.10,406$1,473 09/30/2019
     DHR10,406$1,473 09/30/2019
Alphasimplex Group LLC10,191$1,472 09/30/2019
     DHR10,191$1,472 09/30/2019
Stone Ridge Asset Management LLC10,172$1,469 09/30/2019
     DHR10,172$1,469 09/30/2019
Convergence Investment Partners LLC10,161$1,468 09/30/2019
     DHR10,161$1,468 09/30/2019
Choate Investment Advisors $1,452 09/30/2019
     DHR9,250$1,336 09/30/2019
     DBCV 1 221,000$116 09/30/2019
Nwam LLC9,935$1,435 09/30/2019
     DHR9,935$1,435 09/30/2019
Willingdon Wealth Management9,829$1,420 09/30/2019
     DHR9,829$1,420 09/30/2019
FDx Advisors Inc.9,827$1,419 09/30/2019
     DHR9,827$1,419 09/30/2019
Monroe Bank & Trust MI9,905$1,416 06/30/2019
     DHR9,905$1,416 06/30/2019
Elmwood Wealth Management Inc.9,778$1,412 09/30/2019
     DHR9,778$1,412 09/30/2019
Tortoise Capital Advisors L.L.C.9,761$1,410 09/30/2019
     DHR9,761$1,410 09/30/2019
Tower Research Capital LLC TRC 9,686$1,399 09/30/2019
     DHR9,686$1,399 09/30/2019
First Citizens Bank & Trust Co.9,667$1,396 09/30/2019
     DHR9,667$1,396 09/30/2019
Capital Analysts LLC9,672$1,396 09/30/2019
     DHR9,672$1,396 09/30/2019
Spectrum Asset Management Inc. NB CA 9,655$1,394 09/30/2019
     DHR9,655$1,394 09/30/2019
Gamco Investors INC. ET AL9,580$1,384 09/30/2019
     DHR9,580$1,384 09/30/2019
Wintrust Investments LLC9,549$1,379 09/30/2019
     DHR9,549$1,379 09/30/2019
Profit Investment Management LLC9,531$1,377 09/30/2019
     DHR9,531$1,377 09/30/2019
Bahl & Gaynor Inc.9,426$1,361 09/30/2019
     DHR9,426$1,361 09/30/2019
Parisi Gray Wealth Management9,383$1,355 09/30/2019
     DHR9,383$1,355 09/30/2019
Virtue Capital Management LLC9,383$1,355 09/30/2019
     DHR9,383$1,355 09/30/2019
Ashford Capital Management Inc.9,300$1,343 09/30/2019
     DHR9,300$1,343 09/30/2019
Paradigm Asset Management Co. LLC9,250$1,336 09/30/2019
     DHR9,250$1,336 09/30/2019
SlateStone Wealth LLC9,200$1,329 09/30/2019
     DHR9,200$1,329 09/30/2019
Cetera Advisor Networks LLC9,205$1,323 09/30/2019
     DHR9,205$1,323 09/30/2019
Symmetry Partners LLC9,118$1,317 09/30/2019
     DHR9,118$1,317 09/30/2019
Assenagon Asset Management S.A.9,101$1,314 09/30/2019
     DHR9,101$1,314 09/30/2019
Leavell Investment Management Inc.9,073$1,312 09/30/2019
     DHR9,073$1,312 09/30/2019
Keel Point LLC8,974$1,296 09/30/2019
     DHR8,974$1,296 09/30/2019
Parallel Advisors LLC8,961$1,294 09/30/2019
     DHR8,961$1,294 09/30/2019
Fulton Bank N.A.8,955$1,293 09/30/2019
     DHR8,955$1,293 09/30/2019
Cohen Lawrence B8,915$1,288 09/30/2019
     DHR8,915$1,288 09/30/2019
Jacobi Capital Management LLC8,901$1,286 09/30/2019
     DHR8,901$1,286 09/30/2019
Brown Advisory Securities LLC8,867$1,283 09/30/2019
     DHR8,867$1,283 09/30/2019
West Chester Capital Advisors Inc.8,839$1,277 09/30/2019
     DHR8,839$1,277 09/30/2019
Municipal Employees Retirement System of Michigan8,840$1,277 09/30/2019
     DHR8,840$1,277 09/30/2019
Cleararc Capital Inc.8,719$1,259 09/30/2019
     DHR8,719$1,259 09/30/2019
Empowered Funds LLC8,717$1,259 09/30/2019
     DHR8,717$1,259 09/30/2019
Coldstream Capital Management Inc.8,676$1,253 09/30/2019
     DHR8,676$1,253 09/30/2019
Arete Wealth Advisors LLC8,665$1,251 09/30/2019
     DHR8,665$1,251 09/30/2019
Bridger Capital Management LLC8,915$1,230 09/30/2019
     DHR8,915$1,230 09/30/2019
Migdal Insurance & Financial Holdings Ltd.8,502$1,228 09/30/2019
     DHR8,502$1,228 09/30/2019
Mcrae Capital Management Inc.8,425$1,217 09/30/2019
     DHR8,425$1,217 09/30/2019
Exane Derivatives8,403$1,213 09/30/2019
     DHR8,403$1,213 09/30/2019
Venturi Wealth Management LLC8,386$1,211 09/30/2019
     DHR8,386$1,211 09/30/2019
American National Registered Investment Advisor Inc.8,378$1,210 09/30/2019
     DHR8,378$1,210 09/30/2019
Searle & CO.8,286$1,197 09/30/2019
     DHR8,286$1,197 09/30/2019
Sigma Planning Corp8,264$1,194 09/30/2019
     DHR8,264$1,194 09/30/2019
Dorsey & Whitney Trust CO LLC8,229$1,188 09/30/2019
     DHR8,229$1,188 09/30/2019
Ballentine Partners LLC8,222$1,187 09/30/2019
     DHR8,222$1,187 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH8,201$1,184 09/30/2019
     DHR8,201$1,184 09/30/2019
Cypress Capital Group8,175$1,181 09/30/2019
     DHR8,175$1,181 09/30/2019
AGF Investments LLC8,178$1,181 09/30/2019
     DHR8,178$1,181 09/30/2019
Bank of The West8,166$1,179 09/30/2019
     DHR8,166$1,179 09/30/2019
Knowledge Leaders Capital LLC8,119$1,173 09/30/2019
     DHR8,119$1,173 09/30/2019
Regent Investment Management LLC8,118$1,172 09/30/2019
     DHR8,118$1,172 09/30/2019
Gardiner Nancy B8,100$1,169 09/30/2019
     DHR8,100$1,169 09/30/2019
Cedar Capital LLC7,981$1,153 09/30/2019
     DHR7,981$1,153 09/30/2019
Cresset Asset Management LLC7,947$1,149 09/30/2019
     DHR7,947$1,149 09/30/2019
Geneva Partners LLC7,910$1,142 09/30/2019
     DHR7,910$1,142 09/30/2019
Boltwood Capital Management7,897$1,141 09/30/2019
     DHR7,897$1,141 09/30/2019
Maryland Capital Management7,724$1,116 09/30/2019
     DHR7,724$1,116 09/30/2019
Group One Trading L.P. $1,112 09/30/2019
     Call9,100$1,314 09/30/2019
     Put1,400$202 09/30/2019
Abacus Planning Group Inc.7,591$1,096 09/30/2019
     DHR7,591$1,096 09/30/2019
Nations Financial Group Inc. IA ADV7,883$1,086 09/30/2019
     DHR7,883$1,086 09/30/2019
Mechanics Bank Trust Department7,496$1,083 09/30/2019
     DHR7,496$1,083 09/30/2019
Permanens Capital L.P.7,500$1,083 09/30/2019
     DHR7,500$1,083 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt7,486$1,081 09/30/2019
     DHR7,486$1,081 09/30/2019
Flagship Harbor Advisors LLC7,431$1,073 09/30/2019
     DHR7,431$1,073 09/30/2019
Strategy Asset Managers LLC7,365$1,064 09/30/2019
     DHR7,365$1,064 09/30/2019
First Midwest Bank Trust Division7,349$1,061 09/30/2019
     DHR7,349$1,061 09/30/2019
Elefante Mark B7,340$1,060 09/30/2019
     DHR7,340$1,060 09/30/2019
Fieldpoint Private Securities LLC7,230$1,044 09/30/2019
     DHR7,230$1,044 09/30/2019
Calamos Wealth Management LLC $1,035 09/30/2019
     DHR.PRA908$1,035 09/30/2019
Baker Avenue Asset Management LP7,140$1,031 09/30/2019
     DHR7,140$1,031 09/30/2019
Balasa Dinverno & Foltz LLC7,127$1,029 09/30/2019
     DHR7,127$1,029 09/30/2019
John G Ullman & Associates Inc.7,100$1,025 09/30/2019
     DHR7,100$1,025 09/30/2019
Edgemoor Investment Advisors Inc.7,099$1,025 09/30/2019
     DHR7,099$1,025 09/30/2019
Monashee Investment Management LLC $1,023 09/30/2019
     DHR.PRA1,000$1,023 09/30/2019
Nvwm LLC7,020$1,014 09/30/2019
     DHR7,020$1,014 09/30/2019
BancorpSouth Bank6,994$1,010 09/30/2019
     DHR6,994$1,010 09/30/2019
Bank OZK6,984$1,009 09/30/2019
     DHR6,984$1,009 09/30/2019
Duff & Phelps Investment Management Co.6,955$1,005 09/30/2019
     DHR6,955$1,005 09/30/2019
Goelzer Investment Management Inc.6,961$1,005 09/30/2019
     DHR6,961$1,005 09/30/2019
Boston Advisors LLC6,932$1,001 09/30/2019
     DHR6,932$1,001 09/30/2019
Income Research & Management $1,000 09/30/2019
     DBCV 1 2264,000$1,000 09/30/2019
L & S Advisors Inc6,865$992 09/30/2019
     DHR6,865$992 09/30/2019
Cibc Bank USA6,852$990 09/30/2019
     DHR6,852$990 09/30/2019
ETF Managers Group LLC6,966$986 09/30/2019
     DHR6,966$986 09/30/2019
Bessemer Securities LLC6,820$985 09/30/2019
     DHR6,820$985 09/30/2019
Essex Financial Services Inc.6,806$983 09/30/2019
     DHR6,806$983 09/30/2019
M&R Capital Management Inc.6,795$981 09/30/2019
     DHR6,795$981 09/30/2019
Signaturefd LLC6,785$980 09/30/2019
     DHR6,785$980 09/30/2019
Full Sail Capital LLC7,106$974 09/30/2019
     DHR7,106$974 09/30/2019
Appleton Partners Inc. MA6,729$972 09/30/2019
     DHR6,729$972 09/30/2019
Archford Capital Strategies LLC6,711$969 09/30/2019
     DHR6,711$969 09/30/2019
Ancora Advisors LLC6,703$968 09/30/2019
     DHR6,703$968 09/30/2019
Lombard Odier Asset Management Europe Ltd6,701$968 09/30/2019
     DHR6,701$968 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV6,694$967 09/30/2019
     DHR6,694$967 09/30/2019
Montecito Bank & Trust6,637$958 09/30/2019
     DHR6,637$958 09/30/2019
Arrow Financial Corp6,562$948 09/30/2019
     DHR6,562$948 09/30/2019
Farmers Trust Co.6,542$945 09/30/2019
     DHR6,542$945 09/30/2019
WESPAC Advisors SoCal LLC6,505$940 09/30/2019
     DHR6,505$940 09/30/2019
ADI Capital Management LLC6,500$939 09/30/2019
     DHR6,500$939 09/30/2019
Brasada Capital Management LP6,500$939 09/30/2019
     DHR6,500$939 09/30/2019
Pacific Global Investment Management CO6,486$937 09/30/2019
     DHR6,486$937 09/30/2019
First Bank & Trust6,489$937 09/30/2019
     DHR6,489$937 09/30/2019
Tuttle Tactical Management6,580$935 09/30/2019
     DHR6,580$935 09/30/2019
Newman Dignan & Sheerar Inc.6,468$934 09/30/2019
     DHR6,468$934 09/30/2019
Buckingham Asset Management LLC6,450$932 09/30/2019
     DHR6,450$932 09/30/2019
Chesapeake Wealth Management6,445$931 09/30/2019
     DHR6,445$931 09/30/2019
S&CO Inc.6,440$930 09/30/2019
     DHR6,440$930 09/30/2019
Grimes & Company Inc.6,441$930 09/30/2019
     DHR6,441$930 09/30/2019
Bigelow Investment Advisors LLC6,394$923 09/30/2019
     DHR6,394$923 09/30/2019
Toth Financial Advisory Corp6,359$918 09/30/2019
     DHR6,359$918 09/30/2019
Wealthstreet Investment Advisors LLC6,680$917 09/30/2019
     DHR6,680$917 09/30/2019
Gateway Investment Advisers LLC6,338$915 09/30/2019
     DHR6,338$915 09/30/2019
Investment House LLC6,337$915 09/30/2019
     DHR6,337$915 09/30/2019
Vestmark Advisory Solutions Inc.6,271$906 09/30/2019
     DHR6,271$906 09/30/2019
Ledyard National Bank6,246$902 09/30/2019
     DHR6,246$902 09/30/2019
Seeyond6,241$901 09/30/2019
     DHR6,241$901 09/30/2019
Valeo Financial Advisors LLC6,212$897 09/30/2019
     DHR6,212$897 09/30/2019
Hartline Investment Corp6,068$876 09/30/2019
     DHR6,068$876 09/30/2019
MidWestOne Financial Group Inc.6,065$876 09/30/2019
     DHR6,065$876 09/30/2019
HBK Sorce Advisory LLC6,040$872 09/30/2019
     DHR6,040$872 09/30/2019
Nicolet Bankshares Inc.6,012$868 09/30/2019
     DHR6,012$868 09/30/2019
Quadrant Capital Group LLC6,090$865 09/30/2019
     DHR6,090$865 09/30/2019
MorganRosel Wealth Management LLC5,886$850 09/30/2019
     DHR5,886$850 09/30/2019
Rothschild Investment Corp IL5,824$841 09/30/2019
     DHR5,824$841 09/30/2019
Camden National Bank5,826$841 09/30/2019
     DHR5,826$841 09/30/2019
Checchi Capital Advisers LLC5,769$833 09/30/2019
     DHR5,769$833 09/30/2019
Evergreen Capital Management LLC5,735$828 09/30/2019
     DHR5,735$828 09/30/2019
Clarius Group LLC5,702$824 09/30/2019
     DHR5,702$824 09/30/2019
TCI Wealth Advisors Inc.5,685$821 09/30/2019
     DHR5,685$821 09/30/2019
Ipswich Investment Management Co. Inc.5,630$813 09/30/2019
     DHR5,630$813 09/30/2019
Capital Wealth Planning LLC5,935$810 09/30/2019
     DHR5,935$810 09/30/2019
WASHINGTON TRUST Co5,776$796 09/30/2019
     DHR5,776$796 09/30/2019
Cookson Peirce & Co. Inc.5,454$788 09/30/2019
     DHR5,454$788 09/30/2019
Summit X LLC5,409$786 09/30/2019
     DHR5,409$786 09/30/2019
Virginia National Bank5,371$776 09/30/2019
     DHR5,371$776 09/30/2019
Cadence Bank NA5,337$771 09/30/2019
     DHR5,337$771 09/30/2019
Roffman Miller Associates Inc. PA5,331$770 09/30/2019
     DHR5,331$770 09/30/2019
Wolverine Trading LLC $769 09/30/2019
     Put62,500$8,848 09/30/2019
     Call35,200$4,983 09/30/2019
     DHR32,738$4,634 09/30/2019
Point72 Asset Management L.P.5,300$765 09/30/2019
     DHR5,300$765 09/30/2019
Adviser Investments LLC5,227$755 09/30/2019
     DHR5,227$755 09/30/2019
First Allied Advisory Services Inc.5,166$751 09/30/2019
     DHR5,166$751 09/30/2019
Hanseatic Management Services Inc.5,187$749 09/30/2019
     DHR5,187$749 09/30/2019
Peddock Capital Advisors LLC5,114$739 09/30/2019
     DHR5,114$739 09/30/2019
Ninepoint Partners LP $739 09/30/2019
     DHR14,115$2,039 09/30/2019
     Put9,000$1,300 09/30/2019
BRYN MAWR TRUST Co5,083$735 09/30/2019
     DHR5,083$735 09/30/2019
Pekin Hardy Strauss Inc.5,072$733 09/30/2019
     DHR5,072$733 09/30/2019
Essex Savings Bank5,078$733 09/30/2019
     DHR5,078$733 09/30/2019
TCTC Holdings LLC5,040$728 09/30/2019
     DHR5,040$728 09/30/2019
Riverview Trust Co5,022$725 09/30/2019
     DHR5,022$725 09/30/2019
Rosenbaum Jay D.5,015$725 09/30/2019
     DHR5,015$725 09/30/2019
Essex Investment Management Co. LLC5,000$722 09/30/2019
     DHR5,000$722 09/30/2019
Bedel Financial Consulting Inc.4,983$720 09/30/2019
     DHR4,983$720 09/30/2019
Shelton Capital Management4,953$715 09/30/2019
     DHR4,953$715 09/30/2019
Sunbelt Securities Inc.4,894$707 09/30/2019
     DHR4,894$707 09/30/2019
Resource Management LLC4,901$707 09/30/2019
     DHR4,901$707 09/30/2019
Mid Atlantic Financial Management Inc. ADV4,891$706 09/30/2019
     DHR4,891$706 09/30/2019
LDR Capital Management LLC $702 09/30/2019
     DHR.PRA609$702 09/30/2019
Woodstock Corp4,830$698 09/30/2019
     DHR4,830$698 09/30/2019
Fisher Asset Management LLC4,783$691 09/30/2019
     DHR4,783$691 09/30/2019
Pennsylvania Trust Co4,770$689 09/30/2019
     DHR4,770$689 09/30/2019
Thomas White International Ltd.4,766$688 09/30/2019
     DHR4,766$688 09/30/2019
Heritage Investors Management Corp4,753$686 09/30/2019
     DHR4,753$686 09/30/2019
Cetera Advisors LLC4,722$681 09/30/2019
     DHR4,722$681 09/30/2019
Horizon Investments LLC4,701$679 09/30/2019
     DHR4,701$679 09/30/2019
Curbstone Financial Management Corp4,690$677 09/30/2019
     DHR4,690$677 09/30/2019
NJ State Employees Deferred Compensation Plan4,676$675 09/30/2019
     DHR4,676$675 09/30/2019
Savant Capital LLC4,663$673 09/30/2019
     DHR4,663$673 09/30/2019
Sowell Financial Services LLC $672 09/30/2019
     DHR4,614$666 09/30/2019
     DHR.PRA5$6 09/30/2019
Legacy Bridge LLC4,599$664 09/30/2019
     DHR4,599$664 09/30/2019
Rockland Trust Co.4,744$659 09/30/2019
     DHR4,744$659 09/30/2019
Greenwood Capital Associates LLC4,467$645 09/30/2019
     DHR4,467$645 09/30/2019
Bridges Investment Management Inc.4,458$643 09/30/2019
     DHR4,458$643 09/30/2019
Sequoia Financial Advisors LLC4,429$640 09/30/2019
     DHR4,429$640 09/30/2019
Dean Capital Investments Management LLC4,413$637 09/30/2019
     DHR4,413$637 09/30/2019
Global Retirement Partners LLC4,381$633 09/30/2019
     DHR4,381$633 09/30/2019
Fayez Sarofim & Co4,377$632 09/30/2019
     DHR4,377$632 09/30/2019
Evoke Wealth LLC4,367$631 09/30/2019
     DHR4,367$631 09/30/2019
Institute for Wealth Management LLC. $630 09/30/2019
     DHR4,318$624 09/30/2019
     Call100,000$6 09/30/2019
Strategic Financial Group LLC4,355$629 09/30/2019
     DHR4,355$629 09/30/2019
Brighton Jones LLC4,301$621 09/30/2019
     DHR4,301$621 09/30/2019
Ropes Wealth Advisors LLC4,270$617 09/30/2019
     DHR4,270$617 09/30/2019
GWM Advisors LLC4,369$616 09/30/2019
     DHR4,369$616 09/30/2019
Manchester Capital Management LLC4,261$615 09/30/2019
     DHR4,261$615 09/30/2019
Copperwynd Financial LLC4,572$615 09/30/2019
     DHR4,572$615 09/30/2019
First Commonwealth Financial Corp PA4,220$610 09/30/2019
     DHR4,220$610 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.4,225$610 09/30/2019
     DHR4,225$610 09/30/2019
Clear Harbor Asset Management LLC4,191$605 09/30/2019
     DHR4,191$605 09/30/2019
Boothbay Fund Management LLC4,172$603 09/30/2019
     DHR4,172$603 09/30/2019
GSB Wealth Management LLC4,157$600 09/30/2019
     DHR4,157$600 09/30/2019
Western Wealth Management LLC4,139$597 09/30/2019
     DHR4,139$597 09/30/2019
Gamble Jones Investment Counsel4,115$594 09/30/2019
     DHR4,115$594 09/30/2019
Thomasville National Bank4,113$594 09/30/2019
     DHR4,113$594 09/30/2019
Parsec Financial Management Inc.4,108$593 09/30/2019
     DHR4,108$593 09/30/2019
Homrich & Berg4,081$589 09/30/2019
     DHR4,081$589 09/30/2019
Asset Dedication LLC4,062$588 09/30/2019
     DHR4,062$588 09/30/2019
Northwest Bancshares Inc.4,050$585 09/30/2019
     DHR4,050$585 09/30/2019
Lee Danner & Bass Inc.4,042$584 09/30/2019
     DHR4,042$584 09/30/2019
Jefferies Group LLC $581 09/30/2019
     Call4,600$664 09/30/2019
     Put1,100$159 09/30/2019
     DHR527$76 09/30/2019
United Fire Group Inc.4,000$578 09/30/2019
     DHR4,000$578 09/30/2019
Freestone Capital Holdings LLC3,990$576 09/30/2019
     DHR3,990$576 09/30/2019
Parallax Volatility Advisers L.P. $576 09/30/2019
     DHR4,784$691 09/30/2019
     Put800$115 09/30/2019
Teton Advisors Inc. $571 09/30/2019
     DHR.PRA500$571 09/30/2019
Enterprise Financial Services Corp3,940$569 09/30/2019
     DHR3,940$569 09/30/2019
GQ Asset Management LLC3,927$567 09/30/2019
     DHR3,927$567 09/30/2019
Abbrea Capital LLC3,897$564 09/30/2019
     DHR3,897$564 09/30/2019
Arden Trust Co3,910$564 09/30/2019
     DHR3,910$564 09/30/2019
Pacitti Group Inc.3,906$564 09/30/2019
     DHR3,906$564 09/30/2019
Putnam FL Investment Management Co.3,897$563 09/30/2019
     DHR3,897$563 09/30/2019
Pendal Group Ltd3,889$562 09/30/2019
     DHR3,889$562 09/30/2019
Edge Capital Group LLC3,887$561 09/30/2019
     DHR3,887$561 09/30/2019
Bell Bank3,865$558 09/30/2019
     DHR3,865$558 09/30/2019
Anderson Hoagland & Co.3,904$555 09/30/2019
     DHR3,904$555 09/30/2019
Johnson Financial Group Inc.3,832$553 09/30/2019
     DHR3,832$553 09/30/2019
Blue Chip Wealth Management Inc.3,823$552 09/30/2019
     DHR3,823$552 09/30/2019
CAPROCK Group Inc.3,791$548 09/30/2019
     DHR3,791$548 09/30/2019
MBM Wealth Consultants LLC3,796$548 09/30/2019
     DHR3,796$548 09/30/2019
Holderness Investments Co.3,758$543 09/30/2019
     DHR3,758$543 09/30/2019
Mcmillion Capital Management Inc.3,745$541 09/30/2019
     DHR3,745$541 09/30/2019
Hilltop Holdings Inc.3,749$541 09/30/2019
     DHR3,749$541 09/30/2019
Strategic Advisors LLC3,749$541 09/30/2019
     DHR3,749$541 09/30/2019
Iberiabank Corp3,727$538 09/30/2019
     DHR3,727$538 09/30/2019
JGP Global Gestao de Recursos Ltda.3,718$537 09/30/2019
     DHR3,718$537 09/30/2019
Veritas Investment Management LLP3,695$533 09/30/2019
     DHR3,695$533 09/30/2019
Jarislowsky Fraser Ltd3,685$532 09/30/2019
     DHR3,685$532 09/30/2019
Meridian Wealth Advisors LLC3,684$532 09/30/2019
     DHR3,684$532 09/30/2019
Chicago Partners Investment Group LLC3,895$531 09/30/2019
     DHR3,895$531 09/30/2019
GYL Financial Synergies LLC3,679$531 09/30/2019
     DHR3,679$531 09/30/2019
RFG Advisory LLC3,667$530 09/30/2019
     DHR3,667$530 09/30/2019
FTB Advisors Inc.3,670$529 09/30/2019
     DHR3,670$529 09/30/2019
Plimoth Trust Co. LLC3,661$529 09/30/2019
     DHR3,661$529 09/30/2019
Wagner Bowman Management Corp3,630$524 09/30/2019
     DHR3,630$524 09/30/2019
Private Advisors LLC3,627$524 09/30/2019
     DHR3,627$524 09/30/2019
First Financial Bank Trust Division3,626$523 09/30/2019
     DHR3,626$523 09/30/2019
First National Trust Co3,611$522 09/30/2019
     DHR3,611$522 09/30/2019
Exchange Capital Management Inc.3,614$522 09/30/2019
     DHR3,614$522 09/30/2019
Moody Lynn & Lieberson LLC3,598$520 09/30/2019
     DHR3,598$520 09/30/2019
Knuff & Co LLC3,601$520 09/30/2019
     DHR3,601$520 09/30/2019
Independence Bank of Kentucky3,590$519 09/30/2019
     DHR3,590$519 09/30/2019
Diversified Trust Co3,586$518 09/30/2019
     DHR3,586$518 09/30/2019
Fernwood Investment Management LLC3,579$517 09/30/2019
     DHR3,579$517 09/30/2019
Fairhaven Wealth Management LLC3,581$517 09/30/2019
     DHR3,581$517 09/30/2019
GAM Holding AG3,544$512 09/30/2019
     DHR3,544$512 09/30/2019
Kovack Advisors Inc.3,519$508 09/30/2019
     DHR3,519$508 09/30/2019
Calton & Associates Inc.3,504$506 09/30/2019
     DHR3,504$506 09/30/2019
Cape Cod Five Cents Savings Bank3,496$505 09/30/2019
     DHR3,496$505 09/30/2019
Laurion Capital Management LP $505 09/30/2019
     Call59,400$8,579 09/30/2019
     Put55,900$8,074 09/30/2019
Assetmark Inc.3,488$504 09/30/2019
     DHR3,488$504 09/30/2019
Crawford Investment Counsel Inc.3,471$501 09/30/2019
     DHR3,471$501 09/30/2019
Lake Street Advisors Group LLC4,033$499 09/30/2019
     DHR4,033$499 09/30/2019
Algert Global LLC3,450$498 09/30/2019
     DHR3,450$498 09/30/2019
Fort Pitt Capital Group LLC3,435$496 09/30/2019
     DHR3,435$496 09/30/2019
KC Investment Advisors LLC3,430$495 09/30/2019
     DHR3,430$495 09/30/2019
Honkamp Krueger Financial Services Inc.3,417$494 09/30/2019
     DHR3,417$494 09/30/2019
Bank Pictet & Cie Asia Ltd.3,404$492 09/30/2019
     DHR3,404$492 09/30/2019
WealthPLAN Partners LLC3,580$491 09/30/2019
     DHR3,580$491 09/30/2019
Green Square Asset Management LLC3,376$488 09/30/2019
     DHR3,376$488 09/30/2019
Cynosure Management LLC3,382$488 09/30/2019
     DHR3,382$488 09/30/2019
Plancorp LLC3,370$487 09/30/2019
     DHR3,370$487 09/30/2019
BSW Wealth Partners3,356$485 09/30/2019
     DHR3,356$485 09/30/2019
Amica Retiree Medical Trust3,344$483 09/30/2019
     DHR3,344$483 09/30/2019
Lakeview Capital Partners LLC3,346$483 09/30/2019
     DHR3,346$483 09/30/2019
National Asset Management Inc.3,311$479 09/30/2019
     DHR3,311$479 09/30/2019
HighPoint Advisor Group LLC3,545$479 09/30/2019
     DHR3,545$479 09/30/2019
Stearns Financial Services Group3,294$476 09/30/2019
     DHR3,294$476 09/30/2019
Ironwood Investment Management LLC3,289$475 09/30/2019
     DHR3,289$475 09/30/2019
Chicago Capital LLC3,267$472 09/30/2019
     DHR3,267$472 09/30/2019
McKinley Carter Wealth Services Inc.3,258$471 09/30/2019
     DHR3,258$471 09/30/2019
Quest Capital Management Inc. ADV3,245$469 09/30/2019
     DHR3,245$469 09/30/2019
BTR Capital Management Inc.3,243$468 09/30/2019
     DHR3,243$468 09/30/2019
Spinnaker Trust3,244$468 09/30/2019
     DHR3,244$468 09/30/2019
Jag Capital Management LLC3,209$463 09/30/2019
     DHR3,209$463 09/30/2019
Investec Asset Management LTD3,209$463 09/30/2019
     DHR3,209$463 09/30/2019
Aviance Capital Partners LLC3,197$462 09/30/2019
     DHR3,197$462 09/30/2019
Greenline Partners LLC3,199$462 09/30/2019
     DHR3,199$462 09/30/2019
Covenant Asset Management LLC3,200$462 09/30/2019
     DHR3,200$462 09/30/2019
Pointe Capital Management LLC3,191$461 09/30/2019
     DHR3,191$461 09/30/2019
REDW Wealth LLC3,190$461 09/30/2019
     DHR3,190$461 09/30/2019
Community Bank & Trust Waco Texas3,189$460 09/30/2019
     DHR3,189$460 09/30/2019
Pinnacle Wealth Planning Services Inc.3,190$460 09/30/2019
     DHR3,190$460 09/30/2019
Inlet Private Wealth LLC3,153$455 09/30/2019
     DHR3,153$455 09/30/2019
First National Bank of South Miami3,187$453 09/30/2019
     DHR3,187$453 09/30/2019
Wharton Business Group LLC782$451 09/30/2019
     DHR782$451 09/30/2019
Greenwood Gearhart Inc.3,107$449 09/30/2019
     DHR3,107$449 09/30/2019
Cornerstone Advisors Inc.3,100$448 09/30/2019
     DHR3,100$448 09/30/2019
Shepherd Financial Partners LLC3,066$445 09/30/2019
     DHR3,066$445 09/30/2019
Capital Investment Advisory Services LLC3,072$444 09/30/2019
     DHR3,072$444 09/30/2019
RGT Wealth Advisors LLC3,072$444 09/30/2019
     DHR3,072$444 09/30/2019
Rossmore Private Capital3,067$443 09/30/2019
     DHR3,067$443 09/30/2019
Frontier Wealth Management LLC3,061$442 09/30/2019
     DHR3,061$442 09/30/2019
Cerebellum GP LLC3,063$442 09/30/2019
     DHR3,063$442 09/30/2019
Prelude Capital Management LLC3,050$441 09/30/2019
     DHR3,050$441 09/30/2019
Stratos Wealth Partners LTD.3,052$441 09/30/2019
     DHR3,052$441 09/30/2019
BigSur Wealth Management LLC3,050$441 09/30/2019
     DHR3,050$441 09/30/2019
Lincoln National Corp3,026$437 09/30/2019
     DHR3,026$437 09/30/2019
Tradition Asset Management LLC3,031$437 09/30/2019
     DHR3,031$437 09/30/2019
EagleClaw Capital Managment LLC3,000$434 09/30/2019
     DHR3,000$434 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,000$433 09/30/2019
     DHR3,000$433 09/30/2019
Bluestein R H & Co.2,980$430 09/30/2019
     DHR2,980$430 09/30/2019
Patten Group Inc.2,964$428 09/30/2019
     DHR2,964$428 09/30/2019
Taylor Cottrill Erickson & Associates Inc.2,948$426 09/30/2019
     DHR2,948$426 09/30/2019
Lcnb Corp2,943$425 09/30/2019
     DHR2,943$425 09/30/2019
Meridian Financial Partners LLC3,067$421 09/30/2019
     DHR3,067$421 09/30/2019
KCS Wealth Advisory2,906$420 09/30/2019
     DHR2,906$420 09/30/2019
Hallmark Capital Management Inc.2,900$419 09/30/2019
     DHR2,900$419 09/30/2019
IMS Capital Management2,897$418 09/30/2019
     DHR2,897$418 09/30/2019
Moors & Cabot Inc.2,891$418 09/30/2019
     DHR2,891$418 09/30/2019
Plante Moran Financial Advisors LLC2,875$415 09/30/2019
     DHR2,875$415 09/30/2019
SeaCrest Wealth Management LLC2,857$413 09/30/2019
     DHR2,857$413 09/30/2019
First Interstate Bank2,832$409 09/30/2019
     DHR2,832$409 09/30/2019
Vident Investment Advisory LLC2,810$406 09/30/2019
     DHR2,810$406 09/30/2019
Principle Wealth Partners LLC2,770$400 09/30/2019
     DHR2,770$400 09/30/2019
Laurel Wealth Advisors Inc.2,769$399 09/30/2019
     DHR2,769$399 09/30/2019
Compagnie Lombard Odier SCmA2,745$396 09/30/2019
     DHR2,745$396 09/30/2019
EP Wealth Advisors LLC2,706$391 09/30/2019
     DHR2,706$391 09/30/2019
Altium Wealth Management LLC2,708$391 09/30/2019
     DHR2,708$391 09/30/2019
TrinityPoint Wealth LLC2,872$388 09/30/2019
     DHR2,872$388 09/30/2019
DAGCO Inc.2,675$386 09/30/2019
     DHR2,675$386 09/30/2019
Harvest Capital Management Inc2,690$384 06/30/2019
     DHR2,690$384 06/30/2019
Adirondack Trust Co.2,645$382 09/30/2019
     DHR2,645$382 09/30/2019
Murphy Capital Management Inc.2,650$382 09/30/2019
     DHR2,650$382 09/30/2019
Nottingham Advisors Inc.2,634$380 09/30/2019
     DHR2,634$380 09/30/2019
Diamant Asset Management Inc.2,625$379 09/30/2019
     DHR2,625$379 09/30/2019
Private Capital Group LLC2,616$378 09/30/2019
     DHR2,616$378 09/30/2019
OLD Dominion Capital Management Inc.2,612$377 09/30/2019
     DHR2,612$377 09/30/2019
BKD Wealth Advisors LLC2,605$376 09/30/2019
     DHR2,605$376 09/30/2019
PEAK6 Investments LLC $374 09/30/2019
     DHR17,584$2,540 09/30/2019
     Put15,000$2,166 09/30/2019
Investment Partners LTD.2,583$373 09/30/2019
     DHR2,583$373 09/30/2019
Somerset Group LLC2,571$371 09/30/2019
     DHR2,571$371 09/30/2019
Mutual Advisors LLC2,556$369 09/30/2019
     DHR2,556$369 09/30/2019
Cowen AND Company LLC2,550$368 09/30/2019
     DHR2,550$368 09/30/2019
Moloney Securities Asset Management LLC2,551$368 09/30/2019
     DHR2,551$368 09/30/2019
IFG Advisory LLC2,551$368 09/30/2019
     DHR2,551$368 09/30/2019
Wimmer Associates 1 LLC2,530$365 09/30/2019
     DHR2,530$365 09/30/2019
Tiedemann Advisors LLC2,499$362 09/30/2019
     DHR2,499$362 09/30/2019
ACG Wealth2,509$362 09/30/2019
     DHR2,509$362 09/30/2019
Bienville Capital Management LLC2,500$362 09/30/2019
     DHR2,500$362 09/30/2019
Pensionmark Financial Group LLC2,504$362 09/30/2019
     DHR2,504$362 09/30/2019
Qube Research & Technologies Ltd2,506$362 09/30/2019
     DHR2,506$362 09/30/2019
Magnus Financial Group LLC2,508$362 09/30/2019
     DHR2,508$362 09/30/2019
Intersect Capital LLC2,502$361 09/30/2019
     DHR2,502$361 09/30/2019
Evanson Asset Management LLC2,477$358 09/30/2019
     DHR2,477$358 09/30/2019
German American Bancorp Inc.2,475$357 09/30/2019
     DHR2,475$357 09/30/2019
Lathrop Investment Management Corp2,475$357 09/30/2019
     DHR2,475$357 09/30/2019
Carnegie Capital Asset Management LLC2,472$357 09/30/2019
     DHR2,472$357 09/30/2019
Harrington Investments INC2,462$356 09/30/2019
     DHR2,462$356 09/30/2019
Harvest Investment Services LLC2,513$356 09/30/2019
     DHR2,513$356 09/30/2019
Motco2,448$354 09/30/2019
     DHR2,448$354 09/30/2019
Clark Capital Management Group Inc.2,447$353 09/30/2019
     DHR2,447$353 09/30/2019
Fort Point Capital Partners LLC2,431$351 09/30/2019
     DHR2,431$351 09/30/2019
Sterling Investment Management Inc.2,420$350 09/30/2019
     DHR2,420$350 09/30/2019
Boston Research & Management Inc.2,417$349 09/30/2019
     DHR2,417$349 09/30/2019
Alera Investment Advisors LLC2,400$347 09/30/2019
     DHR2,400$347 09/30/2019
Citizens & Northern Corp2,381$344 09/30/2019
     DHR2,381$344 09/30/2019
Rehmann Capital Advisory Group2,410$344 06/30/2019
     DHR2,410$344 06/30/2019
Trust Co. of Virginia VA2,375$343 09/30/2019
     DHR2,375$343 09/30/2019
Carmignac Gestion2,369$342 09/30/2019
     DHR2,369$342 09/30/2019
Wright Investors Service Inc.2,356$340 09/30/2019
     DHR2,356$340 09/30/2019
IFP Advisors Inc2,402$338 09/30/2019
     DHR2,402$338 09/30/2019
Tufton Capital Management2,335$337 09/30/2019
     DHR2,335$337 09/30/2019
Driehaus Capital Management LLC2,328$336 09/30/2019
     DHR2,328$336 09/30/2019
IHT Wealth Management LLC2,326$336 09/30/2019
     DHR2,326$336 09/30/2019
Miles Capital Inc.2,320$335 09/30/2019
     DHR2,320$335 09/30/2019
Miramar Capital LLC2,420$335 09/30/2019
     DHR2,420$335 09/30/2019
Uncommon Cents Investing LLC2,300$332 09/30/2019
     DHR2,300$332 09/30/2019
Girard Partners LTD.2,294$331 09/30/2019
     DHR2,294$331 09/30/2019
Personal Capital Advisors Corp2,294$331 09/30/2019
     DHR2,294$331 09/30/2019
Forbes J M & Co. LLP2,280$329 09/30/2019
     DHR2,280$329 09/30/2019
Cozad Asset Management Inc.2,265$327 09/30/2019
     DHR2,265$327 09/30/2019
Bank of Stockton2,269$327 09/30/2019
     DHR2,269$327 09/30/2019
Telemus Capital LLC2,259$326 09/30/2019
     DHR2,259$326 09/30/2019
Itau Unibanco Holding S.A.2,265$322 09/30/2019
     DHR2,265$322 09/30/2019
Cavalry Management Group LLC2,229$322 09/30/2019
     DHR2,229$322 09/30/2019
GM Advisory Group Inc.2,221$321 09/30/2019
     DHR2,221$321 09/30/2019
Centaurus Financial Inc.2,208$319 09/30/2019
     DHR2,208$319 09/30/2019
Mosaic Family Wealth LLC2,209$319 09/30/2019
     DHR2,209$319 09/30/2019
Meitav Dash Investments Ltd.2,200$317 09/30/2019
     DHR2,200$317 09/30/2019
Bogart Wealth LLC2,195$317 09/30/2019
     DHR2,195$317 09/30/2019
Bangor Savings Bank2,150$311 09/30/2019
     DHR2,150$311 09/30/2019
BBR Partners LLC2,139$309 09/30/2019
     DHR2,139$309 09/30/2019
Valmark Advisers Inc.2,133$308 09/30/2019
     DHR2,133$308 09/30/2019
Tokio Marine Asset Management Co. Ltd.2,112$305 09/30/2019
     DHR2,112$305 09/30/2019
Azimuth Capital Management LLC2,106$304 09/30/2019
     DHR2,106$304 09/30/2019
Aua Capital Management LLC2,100$304 09/30/2019
     DHR2,100$304 09/30/2019
Lindbrook Capital LLC2,097$303 09/30/2019
     DHR2,097$303 09/30/2019
Donaldson Capital Management LLC2,094$302 09/30/2019
     DHR2,094$302 09/30/2019
Coastal Capital Group Inc.2,088$302 09/30/2019
     DHR2,088$302 09/30/2019
Brown Capital Management LLC2,083$301 09/30/2019
     DHR2,083$301 09/30/2019
Bamco Inc. NY2,029$293 09/30/2019
     DHR2,029$293 09/30/2019
Nelson Roberts Investment Advisors LLC2,020$292 09/30/2019
     DHR2,020$292 09/30/2019
Alpha Windward LLC2,015$291 09/30/2019
     DHR2,015$291 09/30/2019
Aries Wealth Management2,099$291 09/30/2019
     DHR2,099$291 09/30/2019
Natixis2,006$290 09/30/2019
     DHR2,006$290 09/30/2019
Ferris Capital LLC2,008$290 09/30/2019
     DHR2,008$290 09/30/2019
South Street Advisors LLC2,000$289 09/30/2019
     DHR2,000$289 09/30/2019
Aristotle Atlantic Partners LLC2,000$289 09/30/2019
     DHR2,000$289 09/30/2019
Ackerman Capital Advisors LLC2,000$289 09/30/2019
     DHR2,000$289 09/30/2019
Stratos Wealth Advisors LLC2,002$289 09/30/2019
     DHR2,002$289 09/30/2019
Courier Capital LLC2,076$288 09/30/2019
     DHR2,076$288 09/30/2019
Palisades Hudson Asset Management L.P.1,995$288 09/30/2019
     DHR1,995$288 09/30/2019
Cetera Investment Advisers1,984$287 09/30/2019
     DHR1,984$287 09/30/2019
Mark Sheptoff Financial Planning LLC1,977$286 09/30/2019
     DHR1,977$286 09/30/2019
Kendall Capital Management1,980$286 09/30/2019
     DHR1,980$286 09/30/2019
Pflug Koory LLC1,978$286 09/30/2019
     DHR1,978$286 09/30/2019
AdvisorNet Financial Inc1,967$284 09/30/2019
     DHR1,967$284 09/30/2019
Private Vista LLC1,953$284 09/30/2019
     DHR1,953$284 09/30/2019
Chilton Investment Co. LLC1,960$283 09/30/2019
     DHR1,960$283 09/30/2019
Willow Creek Wealth Management Inc.1,960$283 09/30/2019
     DHR1,960$283 09/30/2019
Integrated Wealth Concepts LLC1,956$283 09/30/2019
     DHR1,956$283 09/30/2019
Peoples Bank OH1,950$282 09/30/2019
     DHR1,950$282 09/30/2019
Lake Street Financial LLC1,954$282 09/30/2019
     DHR1,954$282 09/30/2019
Hyman Charles D1,930$279 09/30/2019
     DHR1,930$279 09/30/2019
Quantamental Technologies LLC1,927$278 09/30/2019
     DHR1,927$278 09/30/2019
Waldron Private Wealth LLC1,923$277 09/30/2019
     DHR1,923$277 09/30/2019
Baystate Wealth Management LLC1,910$276 09/30/2019
     DHR1,910$276 09/30/2019
Financial Consulate Inc.1,913$276 09/30/2019
     DHR1,913$276 09/30/2019
Element Pointe Advisors LLC1,904$275 09/30/2019
     DHR1,904$275 09/30/2019
Clifford Swan Investment Counsel LLC1,887$273 09/30/2019
     DHR1,887$273 09/30/2019
NEXT Financial Group Inc1,891$273 09/30/2019
     DHR1,891$273 09/30/2019
Campbell & CO Investment Adviser LLC1,882$272 09/30/2019
     DHR1,882$272 09/30/2019
Zhang Financial LLC1,880$272 09/30/2019
     DHR1,880$272 09/30/2019
Charles Schwab Trust Co1,918$272 09/30/2019
     DHR1,918$272 09/30/2019
Weiss Asset Management LP1,876$271 09/30/2019
     DHR1,876$271 09/30/2019
Windsor Group LTD1,978$271 09/30/2019
     DHR1,978$271 09/30/2019
Guardian Life Insurance Co. of America1,868$270 09/30/2019
     DHR1,868$270 09/30/2019
Smithfield Trust Co.1,868$269 09/30/2019
     DHR1,868$269 09/30/2019
Conestoga Capital Advisors LLC1,855$268 09/30/2019
     DHR1,855$268 09/30/2019
ClariVest Asset Management LLC1,845$267 09/30/2019
     DHR1,845$267 09/30/2019
Godshalk Welsh Capital Management Inc.1,850$267 09/30/2019
     DHR1,850$267 09/30/2019
Wealthsource Partners LLC1,849$267 09/30/2019
     DHR1,849$267 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO1,845$266 09/30/2019
     DHR1,845$266 09/30/2019
Banco Santander S.A.1,830$264 09/30/2019
     DHR1,830$264 09/30/2019
Cottage Street Advisors LLC1,821$263 09/30/2019
     DHR1,821$263 09/30/2019
Grove Bank & Trust1,814$262 09/30/2019
     DHR1,814$262 09/30/2019
North Star Investment Management Corp.1,800$260 09/30/2019
     DHR1,800$260 09/30/2019
Congress Asset Management Co. MA1,785$258 09/30/2019
     DHR1,785$258 09/30/2019
Norway Savings Bank1,788$258 09/30/2019
     DHR1,788$258 09/30/2019
Fiduciary Group LLC1,770$256 09/30/2019
     DHR1,770$256 09/30/2019
Townsquare Capital LLC1,894$255 09/30/2019
     DHR1,894$255 09/30/2019
Independent Advisor Alliance1,745$252 09/30/2019
     DHR1,745$252 09/30/2019
Ballast Inc.1,736$250 09/30/2019
     DHR1,736$250 09/30/2019
STA Wealth Management LLC1,724$249 09/30/2019
     DHR1,724$249 09/30/2019
Trustmark National Bank Trust Department1,715$248 09/30/2019
     DHR1,715$248 09/30/2019
Avantax Advisory Services Inc.1,725$248 09/30/2019
     DHR1,725$248 09/30/2019
Carret Asset Management LLC1,700$246 09/30/2019
     DHR1,700$246 09/30/2019
SPC Financial Inc.1,700$246 09/30/2019
     DHR1,700$246 09/30/2019
Sontag Advisory LLC1,701$246 09/30/2019
     DHR1,701$246 09/30/2019
Abner Herrman & Brock LLC1,684$243 09/30/2019
     DHR1,684$243 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1,674$242 09/30/2019
     DHR1,674$242 09/30/2019
San Francisco Sentry Investment Group CA1,662$241 09/30/2019
     DHR1,662$241 09/30/2019
Brightworth1,663$240 09/30/2019
     DHR1,663$240 09/30/2019
Tradewinds Capital Management LLC1,658$239 09/30/2019
     DHR1,658$239 09/30/2019
SOL Capital Management CO1,650$238 09/30/2019
     DHR1,650$238 09/30/2019
Successful Portfolios LLC1,645$238 09/30/2019
     DHR1,645$238 09/30/2019
Bingham Osborn & Scarborough LLC1,638$237 09/30/2019
     DHR1,638$237 09/30/2019
Rikoon Group LLC1,641$237 09/30/2019
     DHR1,641$237 09/30/2019
AlphaStar Capital Management LLC1,631$236 09/30/2019
     DHR1,631$236 09/30/2019
Thompson Siegel & Walmsley LLC1,620$234 09/30/2019
     DHR1,620$234 09/30/2019
Lourd Capital LLC1,639$234 06/30/2019
     DHR1,639$234 06/30/2019
Chemung Canal Trust Co.1,605$232 09/30/2019
     DHR1,605$232 09/30/2019
Ingalls & Snyder LLC1,603$232 09/30/2019
     DHR1,603$232 09/30/2019
Birch Hill Investment Advisors LLC1,607$232 09/30/2019
     DHR1,607$232 09/30/2019
Nicholas Hoffman & Company LLC.1,607$232 09/30/2019
     DHR1,607$232 09/30/2019
grace capital1,000$231 09/30/2019
     DHR1,000$231 09/30/2019
McGowan Group Asset Management Inc.1,603$231 09/30/2019
     DHR1,603$231 09/30/2019
Old Port Advisors1,613$229 09/30/2019
     DHR1,613$229 09/30/2019
Dearborn Partners LLC1,580$228 09/30/2019
     DHR1,580$228 09/30/2019
Comerica Securities Inc.1,561$226 09/30/2019
     DHR1,561$226 09/30/2019
Leith Wheeler Investment Counsel Ltd.1,566$226 09/30/2019
     DHR1,566$226 09/30/2019
Dubuque Bank & Trust Co.1,560$225 09/30/2019
     DHR1,560$225 09/30/2019
King Wealth1,562$225 09/30/2019
     DHR1,562$225 09/30/2019
Monetary Management Group Inc.1,550$224 09/30/2019
     DHR1,550$224 09/30/2019
Cpwm LLC1,553$224 09/30/2019
     DHR1,553$224 09/30/2019
Claraphi Advisory Network LLC1,553$224 09/30/2019
     DHR1,553$224 09/30/2019
WealthBridge Capital Management LLC1,546$223 09/30/2019
     DHR1,546$223 09/30/2019
TCG Advisors LP1,536$222 09/30/2019
     DHR1,536$222 09/30/2019
First Financial Corp IN1,534$221 09/30/2019
     DHR1,534$221 09/30/2019
Wedge Capital Management L L P NC1,529$221 09/30/2019
     DHR1,529$221 09/30/2019
Resources Investment Advisors LLC.1,530$221 09/30/2019
     DHR1,530$221 09/30/2019
CNB Bank1,527$221 09/30/2019
     DHR1,527$221 09/30/2019
DSC Advisors L.P.1,516$219 09/30/2019
     DHR1,516$219 09/30/2019
Empirical Finance LLC1,511$218 09/30/2019
     DHR1,511$218 09/30/2019
Sabal Trust CO1,500$217 09/30/2019
     DHR1,500$217 09/30/2019
Vivaldi Capital Management LLC1,495$216 09/30/2019
     DHR1,495$216 09/30/2019
Truehand Inc1,485$214 09/30/2019
     DHR1,485$214 09/30/2019
Biltmore Family Office LLC1,473$213 09/30/2019
     DHR1,473$213 09/30/2019
Benjamin F. Edwards & Company Inc.1,470$212 09/30/2019
     DHR1,470$212 09/30/2019
S. R. Schill & Associates1,464$211 09/30/2019
     DHR1,464$211 09/30/2019
Derby & Company Inc.1,450$209 09/30/2019
     DHR1,450$209 09/30/2019
Nadler Financial Group Inc.1,449$209 09/30/2019
     DHR1,449$209 09/30/2019
Sippican Capital Advisors1,447$209 09/30/2019
     DHR1,447$209 09/30/2019
LVW Advisors LLC1,440$208 09/30/2019
     DHR1,440$208 09/30/2019
Exencial Wealth Advisors LLC1,433$207 09/30/2019
     DHR1,433$207 09/30/2019
Heritage Wealth Advisors1,437$207 09/30/2019
     DHR1,437$207 09/30/2019
Sargent Investment Group LLC1,430$207 09/30/2019
     DHR1,430$207 09/30/2019
Lido Advisors LLC1,425$206 09/30/2019
     DHR1,425$206 09/30/2019
CWA Asset Management Group LLC1,423$206 09/30/2019
     DHR1,423$206 09/30/2019
180 Wealth Advisors LLC1,470$204 09/30/2019
     DHR1,470$204 09/30/2019
Brandywine Oak Private Wealth LLC1,419$204 09/30/2019
     DHR1,419$204 09/30/2019
Stockman Wealth Management Inc.1,405$203 09/30/2019
     DHR1,405$203 09/30/2019
Clarkston Capital Partners LLC1,400$202 09/30/2019
     DHR1,400$202 09/30/2019
Papp L Roy & Associates1,389$201 09/30/2019
     DHR1,389$201 09/30/2019
AlphaCrest Capital Management LLC1,387$200 09/30/2019
     DHR1,387$200 09/30/2019
Personal CFO Solutions LLC1,390$200 09/30/2019
     DHR1,390$200 09/30/2019
SRS Capital Advisors Inc.1,345$194 09/30/2019
     DHR1,345$194 09/30/2019
Acima Private Wealth LLC1,349$194 09/30/2019
     DHR1,349$194 09/30/2019
Carroll Financial Associates Inc.1,343$193 09/30/2019
     DHR1,343$193 09/30/2019
Wealthcare Capital Management LLC1,326$192 09/30/2019
     DHR1,326$192 09/30/2019
Lenox Wealth Advisors LLC1,302$188 09/30/2019
     DHR1,302$188 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA1,297$187 09/30/2019
     DHR1,297$187 09/30/2019
Kings Point Capital Management1,286$186 09/30/2019
     DHR1,286$186 09/30/2019
Zions Bancorporation N.A.1,253$181 09/30/2019
     DHR1,253$181 09/30/2019
Financial Gravity Wealth Inc.1,241$179 09/30/2019
     DHR1,241$179 09/30/2019
Dougherty Wealth Advisers LLC1,240$179 09/30/2019
     DHR1,240$179 09/30/2019
Central Bank & Trust Co.1,232$178 09/30/2019
     DHR1,232$178 09/30/2019
CSat Investment Advisory L.P.1,218$176 09/30/2019
     DHR1,218$176 09/30/2019
Stelac Advisory Services LLC1,150$166 09/30/2019
     DHR1,150$166 09/30/2019
Coastal Investment Advisors Inc.1,095$157 09/30/2019
     DHR1,095$157 09/30/2019
First Command Bank1,075$156 09/30/2019
     DHR1,075$156 09/30/2019
First Command Financial Services Inc.1,075$156 09/30/2019
     DHR1,075$156 09/30/2019
Institutional & Family Asset Management LLC1,065$154 09/30/2019
     DHR1,065$154 09/30/2019
Usca Ria LLC $148 09/30/2019
     DHR980$142 09/30/2019
     COM1,000$6 09/30/2019
Belpointe Asset Management LLC1,037$148 06/30/2019
     DHR1,037$148 06/30/2019
Cutler Group LP $142 09/30/2019
     Call3,800$142 09/30/2019
Atlas Capital Advisors LLC965$139 09/30/2019
     DHR965$139 09/30/2019
Parkside Financial Bank & Trust960$139 09/30/2019
     DHR960$139 09/30/2019
Truewealth LLC957$138 09/30/2019
     DHR957$138 09/30/2019
FinTrust Capital Advisors LLC942$136 09/30/2019
     DHR942$136 09/30/2019
Cribstone Capital Management LLC912$132 09/30/2019
     DHR912$132 09/30/2019
Berman Capital Advisors LLC901$130 09/30/2019
     DHR901$130 09/30/2019
Clean Yield Group837$121 09/30/2019
     DHR837$121 09/30/2019
Aspire Private Capital LLC836$121 09/30/2019
     DHR836$121 09/30/2019
Glassman Wealth Services815$118 09/30/2019
     DHR815$118 09/30/2019
Global Trust Asset Management LLC814$118 09/30/2019
     DHR814$118 09/30/2019
Reilly Financial Advisors LLC800$116 09/30/2019
     DHR800$116 09/30/2019
Burt Wealth Advisors779$113 09/30/2019
     DHR779$113 09/30/2019
Squar Milner Financial Services LLC736$106 09/30/2019
     DHR736$106 09/30/2019
Cubist Systematic Strategies LLC724$105 09/30/2019
     DHR724$105 09/30/2019
Proequities Inc. $104 09/30/2019
     DHR719$104 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     DHR.PRA0$0 09/30/2019
     DBCV 1 20$0 09/30/2019
     DEBT 1 20$0 09/30/2019
First Personal Financial Services714$103 09/30/2019
     DHR714$103 09/30/2019
Delta Asset Management LLC TN681$98 09/30/2019
     DHR681$98 09/30/2019
McIlrath & Eck LLC648$94 09/30/2019
     DHR648$94 09/30/2019
Vestor Capital LLC645$93 09/30/2019
     DHR645$93 09/30/2019
Pinebridge Investments L.P.643$93 09/30/2019
     DHR643$93 09/30/2019
Asahi Life Asset Management CO. LTD.620$90 09/30/2019
     DHR620$90 09/30/2019
Stonebridge Capital Advisors LLC616$89 09/30/2019
     DHR616$89 09/30/2019
Payden & Rygel600$87 09/30/2019
     DHR600$87 09/30/2019
Security National Trust Co.600$87 09/30/2019
     DHR600$87 09/30/2019
Guidant Wealth Advisors571$82 09/30/2019
     DHR571$82 09/30/2019
Contravisory Investment Management Inc.563$81 09/30/2019
     DHR563$81 09/30/2019
Northwest Investment Counselors LLC564$81 09/30/2019
     DHR564$81 09/30/2019
Field & Main Bank562$81 09/30/2019
     DHR562$81 09/30/2019
Tower View Investment Management & Research LLC563$81 09/30/2019
     DHR563$81 09/30/2019
Edmond DE Rothschild Holding S.A.535$77 09/30/2019
     DHR535$77 09/30/2019
Advantage Investment Management LLC536$77 09/30/2019
     DHR536$77 09/30/2019
Sun Life Financial INC524$76 09/30/2019
     DHR524$76 09/30/2019
Ardevora Asset Management LLP500$72 09/30/2019
     DHR500$72 09/30/2019
Blume Capital Management Inc.485$70 09/30/2019
     DHR485$70 09/30/2019
MRA Associates USA LLC485$70 09/30/2019
     DHR485$70 09/30/2019
BerganKDV Wealth Management LLC479$69 09/30/2019
     DHR479$69 09/30/2019
Pathstone Family Office LLC450$65 09/30/2019
     DHR450$65 09/30/2019
Massey Quick Simon & CO. LLC425$61 09/30/2019
     DHR425$61 09/30/2019
Ranger Investment Management L.P.399$58 09/30/2019
     DHR399$58 09/30/2019
Cranbrook Wealth Management LLC400$58 09/30/2019
     DHR400$58 09/30/2019
Executive Wealth Management LLC398$57 09/30/2019
     DHR398$57 09/30/2019
Certified Advisory Corp379$55 09/30/2019
     DHR379$55 09/30/2019
MCF Advisors LLC369$53