HoldingsChannel.com
Funds Holding DHR
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.48,262,218$6,897,635 06/30/2019
     DHR48,262,218$6,897,635 06/30/2019
BlackRock Inc. $6,421,606 06/30/2019
     DHR44,322,514$6,334,571 06/30/2019
     DHR.PRA78,790$87,035 06/30/2019
Price T Rowe Associates Inc. MD $5,623,216 06/30/2019
     DHR39,043,116$5,580,042 06/30/2019
     DHR.PRA39,210$43,174 06/30/2019
FMR LLC $4,017,679 06/30/2019
     DHR27,877,712$3,984,282 06/30/2019
     DHR.PRA30,400$33,397 06/30/2019
State Street Corp $3,774,617 06/30/2019
     DHR26,052,797$3,727,853 06/30/2019
     DHR.PRA42,250$46,622 06/30/2019
     DBCV 1 226,000$142 06/30/2019
Wellington Management Group LLP $3,179,542 06/30/2019
     DHR22,243,820$3,179,087 06/30/2019
     DHR.PRA412$455 06/30/2019
Massachusetts Financial Services Co. MA $2,843,648 06/30/2019
     DHR19,818,696$2,832,487 06/30/2019
     DHR.PRA10,103$11,161 06/30/2019
Morgan Stanley $1,947,894 06/30/2019
     DHR13,575,413$1,940,199 06/30/2019
     DHR.PRA6,513$7,155 06/30/2019
     DBCV 1 299,000$540 06/30/2019
Bank of America Corp DE $1,618,637 06/30/2019
     DHR11,155,916$1,594,403 06/30/2019
     DHR.PRA18,064$19,954 06/30/2019
     Call29,100$4,159 06/30/2019
     DBCV22,200$121 06/30/2019
Northern Trust Corp8,929,430$1,276,194 06/30/2019
     DHR8,929,430$1,276,194 06/30/2019
Geode Capital Management LLC8,664,945$1,236,208 06/30/2019
     DHR8,664,945$1,236,208 06/30/2019
Royal Bank of Canada $970,445 06/30/2019
     DHR6,790,035$970,431 06/30/2019
     DBCV 1 22,000$11 06/30/2019
     DHR.PRA3$3 06/30/2019
Capital World Investors $889,637 06/30/2019
     DHR3,952,428$564,881 06/30/2019
     DHR.PRA293,990$324,756 06/30/2019
Putnam Investments LLC $851,990 06/30/2019
     DHR5,248,563$750,124 06/30/2019
     DHR.PRA92,723$101,866 06/30/2019
Capital International Investors5,851,358$836,276 06/30/2019
     DHR5,851,358$836,276 06/30/2019
Bank of New York Mellon Corp5,753,246$822,255 06/30/2019
     DHR5,753,246$822,255 06/30/2019
UBS Group AG $806,457 06/30/2019
     DHR5,641,514$806,286 06/30/2019
     DBCV 1 251,000$278 06/30/2019
     Put900$129 06/30/2019
     DHR.PRA20$22 06/30/2019
Jennison Associates LLC $755,975 06/30/2019
     DHR5,135,358$733,945 06/30/2019
     DHR.PRA19,943$22,030 06/30/2019
Parnassus Investments CA4,718,450$674,361 06/30/2019
     DHR4,718,450$674,361 06/30/2019
Brown Advisory Inc.4,685,342$669,628 06/30/2019
     DHR4,685,342$669,628 06/30/2019
Dodge & Cox4,593,968$656,570 06/30/2019
     DHR4,593,968$656,570 06/30/2019
Aristotle Capital Management LLC4,584,088$655,158 06/30/2019
     DHR4,584,088$655,158 06/30/2019
UBS Asset Management Americas Inc. $609,582 06/30/2019
     DHR4,264,907$609,541 06/30/2019
     Corporate Bond7,600$41 06/30/2019
Findlay Park Partners LLP4,147,671$592,785 06/30/2019
     DHR4,147,671$592,785 06/30/2019
Wells Fargo & Company MN $581,509 06/30/2019
     DHR3,981,875$569,089 06/30/2019
     DBCV 1 21,398,000$7,628 06/30/2019
     DHR.PRA4,338$4,792 06/30/2019
Legal & General Group Plc4,014,063$573,628 06/30/2019
     DHR4,014,063$573,628 06/30/2019
Goldman Sachs Group Inc. $572,395 06/30/2019
     DHR3,998,707$571,495 06/30/2019
     Call6,300$900 06/30/2019
Amundi Pioneer Asset Management Inc. $570,419 06/30/2019
     DHR2,770,943$568,576 06/30/2019
     DHR.PRA1,678$1,843 06/30/2019
Dimensional Fund Advisors LP3,935,723$562,480 06/30/2019
     DHR3,935,723$562,480 06/30/2019
Franklin Resources Inc. $561,000 06/30/2019
     DHR3,430,609$490,302 06/30/2019
     DHR.PRA64,000$70,698 06/30/2019
The Manufacturers Life Insurance Company  $553,893 06/30/2019
     DHR2,664,145$380,759 06/30/2019
     DHR.PRA156,732$173,134 06/30/2019
Third Point LLC3,710,000$530,233 06/30/2019
     DHR3,710,000$530,233 06/30/2019
Nuveen Asset Management LLC3,664,924$523,790 06/30/2019
     DHR3,664,924$523,790 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,595,991$513,871 06/30/2019
     DHR3,595,991$513,871 06/30/2019
American Century Companies Inc.3,573,856$510,775 06/30/2019
     DHR3,573,856$510,775 06/30/2019
Fred Alger Management Inc.3,465,419$495,278 06/30/2019
     DHR3,465,419$495,278 06/30/2019
Mackenzie Financial Corp $436,049 06/30/2019
     DHR3,033,946$433,612 06/30/2019
     DHR.PRA16,173$2,437 06/30/2019
Pictet Asset Management Ltd.2,910,849$416,019 06/30/2019
     DHR2,910,849$416,019 06/30/2019
Charles Schwab Investment Management Inc.2,871,857$410,446 06/30/2019
     DHR2,871,857$410,446 06/30/2019
Janus Henderson Group PLC2,858,029$408,466 06/30/2019
     DHR2,858,029$408,466 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,817,521$402,680 06/30/2019
     DHR2,817,521$402,680 06/30/2019
Bessemer Group Inc.2,788,007$398,462 06/30/2019
     DHR2,788,007$398,462 06/30/2019
Lazard Asset Management LLC2,763,477$394,954 06/30/2019
     DHR2,763,477$394,954 06/30/2019
AQR Capital Management LLC2,751,355$389,070 06/30/2019
     DHR2,751,355$389,070 06/30/2019
CIBC Private Wealth Group LLC2,603,183$372,048 06/30/2019
     DHR2,603,183$372,048 06/30/2019
Schroder Investment Management Group2,518,155$359,895 06/30/2019
     DHR2,518,155$359,895 06/30/2019
First Manhattan Co.2,512,696$359,115 06/30/2019
     DHR2,512,696$359,115 06/30/2019
Neuberger Berman Group LLC2,431,454$347,448 06/30/2019
     DHR2,431,454$347,448 06/30/2019
Swiss National Bank2,419,844$345,844 06/30/2019
     DHR2,419,844$345,844 06/30/2019
Epoch Investment Partners Inc.2,417,740$345,544 06/30/2019
     DHR2,417,740$345,544 06/30/2019
Allianz Asset Management GmbH $343,823 06/30/2019
     DHR1,307,237$186,829 06/30/2019
     DHR.PRA147,895$163,372 06/30/2019
     Put116,200$16,607 06/30/2019
     Call56,100$8,018 06/30/2019
     DBCV 1 2405,000$2,211 06/30/2019
King Luther Capital Management Corp2,264,094$323,584 06/30/2019
     DHR2,264,094$323,584 06/30/2019
1832 Asset Management L.P.2,248,474$319,759 06/30/2019
     DHR2,248,474$319,759 06/30/2019
Invesco Ltd. $319,738 06/30/2019
     DHR1,847,411$264,031 06/30/2019
     DHR.PRA50,430$55,707 06/30/2019
Deutsche Bank AG2,224,769$317,955 06/30/2019
     DHR2,224,769$317,955 06/30/2019
California Public Employees Retirement System2,210,011$315,855 06/30/2019
     DHR2,210,011$315,855 06/30/2019
Parametric Portfolio Associates LLC2,192,889$313,408 06/30/2019
     DHR2,192,889$313,408 06/30/2019
Waddell & Reed Financial Inc.2,035,998$290,985 06/30/2019
     DHR2,035,998$290,985 06/30/2019
Marshall Wace North America L.P.2,018,272$288,451 06/30/2019
     DHR2,018,272$288,451 06/30/2019
Principal Financial Group Inc.2,016,033$288,131 06/30/2019
     DHR2,016,033$288,131 06/30/2019
Capital Research Global Investors $287,818 06/30/2019
     DHR1,589,509$227,173 06/30/2019
     DHR.PRA54,900$60,645 06/30/2019
Ameriprise Financial Inc. $287,247 06/30/2019
     DHR1,438,060$205,556 06/30/2019
     DHR.PRA74,231$81,566 06/30/2019
     CONV BND23,000$125 06/30/2019
TIAA CREF Investment Management LLC2,073,685$273,768 03/31/2019
     DHR2,073,685$273,768 03/31/2019
Eaton Vance Management1,901,255$271,707 06/30/2019
     DHR1,901,255$271,707 06/30/2019
New York State Common Retirement Fund1,898,702$271,362 06/30/2019
     DHR1,898,702$271,362 06/30/2019
TD Asset Management Inc. $270,663 06/30/2019
     DHR1,744,246$249,288 06/30/2019
     DHR.PRA19,350$21,375 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,848,515$264,189 06/30/2019
     DHR1,848,515$264,189 06/30/2019
Blair William & Co. IL $258,609 06/30/2019
     DHR1,809,430$258,604 06/30/2019
     DBCV1 21,000$5 06/30/2019
Alliancebernstein L.P.1,716,619$245,339 06/30/2019
     DHR1,716,619$245,339 06/30/2019
Credit Suisse AG $239,766 06/30/2019
     DHR1,668,723$238,496 06/30/2019
     DHR.PRA1,150$1,270 06/30/2019
Akre Capital Management LLC1,655,300$236,575 06/30/2019
     DHR1,655,300$236,575 06/30/2019
Impax Asset Management Group plc1,647,046$235,396 06/30/2019
     DHR1,647,046$235,396 06/30/2019
Barclays PLC $235,118 06/30/2019
     DHR1,611,362$230,296 06/30/2019
     BOND684,000$3,740 06/30/2019
     DHR.PRA1,614$1,783 06/30/2019
     Put8,100$1,158 06/30/2019
     Call3,200$457 06/30/2019
Atlanta Capital Management Co. L L C1,598,505$228,458 06/30/2019
     DHR1,598,505$228,458 06/30/2019
JPMorgan Chase & Co. $202,665 06/30/2019
     DHR1,330,316$188,877 06/30/2019
     Call85,800$12,182 06/30/2019
     DHR.PRA1,454$1,606 06/30/2019
Loomis Sayles & Co. L P1,377,085$196,813 06/30/2019
     DHR1,377,085$196,813 06/30/2019
FIL Ltd1,326,000$189,512 06/30/2019
     DHR1,326,000$189,512 06/30/2019
Flossbach Von Storch AG1,272,461$181,860 06/30/2019
     DHR1,272,461$181,860 06/30/2019
Caisse DE Depot ET Placement DU Quebec1,209,213$172,821 06/30/2019
     DHR1,209,213$172,821 06/30/2019
Prudential PLC1,134,257$162,109 06/30/2019
     DHR1,134,257$162,109 06/30/2019
Rhumbline Advisers1,099,835$157,188 06/30/2019
     DHR1,099,835$157,188 06/30/2019
California State Teachers Retirement System1,066,012$152,354 06/30/2019
     DHR1,066,012$152,354 06/30/2019
Mackay Shields LLC $144,415 06/30/2019
     DBCV 1 223,299,000$127,171 06/30/2019
     DHR120,655$17,244 06/30/2019
New York State Teachers Retirement System939,233$134,235 06/30/2019
     DHR939,233$134,235 06/30/2019
Citigroup Inc. $131,224 06/30/2019
     DHR934,433$133,549 06/30/2019
     Put58,400$8,347 06/30/2019
     Call42,100$6,017 06/30/2019
     DBCV 1 21,000$5 06/30/2019
Teachers Advisors LLC966,306$127,572 03/31/2019
     DHR966,306$127,572 03/31/2019
Stifel Financial Corp883,485$126,275 06/30/2019
     DHR883,485$126,275 06/30/2019
Sustainable Growth Advisers LP870,325$124,387 06/30/2019
     DHR870,325$124,387 06/30/2019
PNC Financial Services Group Inc.865,976$123,765 06/30/2019
     DHR865,976$123,765 06/30/2019
Public Employees Retirement Association of Colorado840,578$120,135 06/30/2019
     DHR840,578$120,135 06/30/2019
State Board of Administration of Florida Retirement System840,198$120,081 06/30/2019
     DHR840,198$120,081 06/30/2019
Prudential Financial Inc.827,394$118,251 06/30/2019
     DHR827,394$118,251 06/30/2019
Senator Investment Group LP825,000$117,909 06/30/2019
     DHR825,000$117,909 06/30/2019
Polar Capital LLP821,805$117,452 06/30/2019
     DHR821,805$117,452 06/30/2019
Baird Financial Group Inc.811,235$115,942 06/30/2019
     DHR811,235$115,942 06/30/2019
Lord Abbett & CO. LLC $112,580 06/30/2019
     DHR.PRA74,396$82,182 06/30/2019
     DHR212,690$30,398 06/30/2019
Adage Capital Partners GP L.L.C.765,867$109,458 06/30/2019
     DHR765,867$109,458 06/30/2019
Hsbc Holdings PLC $107,585 06/30/2019
     DHR790,262$112,944 06/30/2019
     Put126,500$18,079 06/30/2019
     Call89,000$12,720 06/30/2019
DAVENPORT & Co LLC729,476$104,257 06/30/2019
     DHR729,476$104,257 06/30/2019
Acadian Asset Management LLC726,591$103,845 06/30/2019
     DHR726,591$103,845 06/30/2019
Welch & Forbes LLC718,014$102,619 06/30/2019
     DHR718,014$102,619 06/30/2019
Green Valley Investors LLC714,686$102,143 06/30/2019
     DHR714,686$102,143 06/30/2019
State of Wisconsin Investment Board713,473$101,970 06/30/2019
     DHR713,473$101,970 06/30/2019
Chevy Chase Trust Holdings Inc.708,139$101,207 06/30/2019
     DHR708,139$101,207 06/30/2019
DF Dent & Co. Inc.689,997$98,614 06/30/2019
     DHR689,997$98,614 06/30/2019
Select Equity Group L.P.679,689$97,141 06/30/2019
     DHR679,689$97,141 06/30/2019
Mirova678,209$96,930 06/30/2019
     DHR678,209$96,930 06/30/2019
National Pension Service665,852$95,164 06/30/2019
     DHR665,852$95,164 06/30/2019
Keybank National Association OH659,224$94,216 06/30/2019
     DHR659,224$94,216 06/30/2019
Aperio Group LLC643,531$91,973 06/30/2019
     DHR643,531$91,973 06/30/2019
United Services Automobile Association632,041$90,331 06/30/2019
     DHR632,041$90,331 06/30/2019
Raymond James & Associates $89,402 06/30/2019
     DHR615,960$88,033 06/30/2019
     DBCV 1 2251,000$1,369 06/30/2019
First Republic Investment Management Inc.623,987$89,180 06/30/2019
     DHR623,987$89,180 06/30/2019
Strs Ohio623,110$89,054 06/30/2019
     DHR623,110$89,054 06/30/2019
Aviva PLC617,476$88,250 06/30/2019
     DHR617,476$88,250 06/30/2019
Bradley Foster & Sargent Inc. CT616,494$88,109 06/30/2019
     DHR616,494$88,109 06/30/2019
Capital Bank & Trust Co600,562$85,789 06/30/2019
     DHR600,562$85,789 06/30/2019
Thrivent Financial for Lutherans $84,755 06/30/2019
     DHR421,973$60,309 06/30/2019
     DHR.PRA22,130$24,446 06/30/2019
Capital Guardian Trust Co.589,830$84,266 06/30/2019
     DHR589,830$84,266 06/30/2019
Bank of Montreal Can $84,031 06/30/2019
     DHR568,067$81,188 06/30/2019
     DHR.PRA4,850$5,358 06/30/2019
     Put17,600$2,515 06/30/2019
Sterling Capital Management LLC586,564$83,832 06/30/2019
     DHR586,564$83,832 06/30/2019
Scopus Asset Management L.P.576,087$82,334 06/30/2019
     DHR576,087$82,334 06/30/2019
Intermede Investment Partners Ltd576,013$82,324 06/30/2019
     DHR576,013$82,324 06/30/2019
Douglas Lane & Associates LLC570,720$81,567 06/30/2019
     DHR570,720$81,567 06/30/2019
Argent Capital Management LLC562,248$80,357 06/30/2019
     DHR562,248$80,357 06/30/2019
Calamos Advisors LLC $79,754 06/30/2019
     DHR.PRA58,805$64,959 06/30/2019
     DHR93,245$13,327 06/30/2019
     CONVERTIBLE SECURITY269,000$1,468 06/30/2019
CI Investments Inc.557,131$79,625 06/30/2019
     DHR557,131$79,625 06/30/2019
Mitsubishi UFJ Trust & Banking Corp550,318$78,134 06/30/2019
     DHR550,318$78,134 06/30/2019
Canada Pension Plan Investment Board532,009$76,035 06/30/2019
     DHR532,009$76,035 06/30/2019
Panagora Asset Management Inc.528,846$75,583 06/30/2019
     DHR528,846$75,583 06/30/2019
Ontario Teachers Pension Plan Board524,261$74,927 06/30/2019
     DHR524,261$74,927 06/30/2019
Great West Life Assurance Co. Can517,796$73,910 06/30/2019
     DHR517,796$73,910 06/30/2019
Fifth Third Bancorp $73,555 06/30/2019
     DHR491,751$70,281 06/30/2019
     DBCV 1 26,000$3,274 06/30/2019
HealthCor Management L.P.507,840$72,580 06/30/2019
     DHR507,840$72,580 06/30/2019
AXA503,549$71,967 06/30/2019
     DHR503,549$71,967 06/30/2019
Federated Investors Inc. PA $71,801 06/30/2019
     DHR463,742$66,278 06/30/2019
     DHR.PRA5,000$5,523 06/30/2019
Williams Jones & Associates LLC496,255$70,925 06/30/2019
     DHR496,255$70,925 06/30/2019
KBC Group NV496,137$70,908 06/30/2019
     DHR496,137$70,908 06/30/2019
Sirios Capital Management L P492,234$70,350 06/30/2019
     DHR492,234$70,350 06/30/2019
Johnson Investment Counsel Inc.485,499$69,387 06/30/2019
     DHR485,499$69,387 06/30/2019
DekaBank Deutsche Girozentrale482,180$68,743 06/30/2019
     DHR482,180$68,743 06/30/2019
Toronto Dominion Bank468,533$66,944 06/30/2019
     DHR468,533$66,944 06/30/2019
Alyeska Investment Group L.P.453,984$64,883 06/30/2019
     DHR453,984$64,883 06/30/2019
Commerce Bank440,464$62,951 06/30/2019
     DHR440,464$62,951 06/30/2019
Cortland Associates Inc. MO440,033$62,890 06/30/2019
     DHR440,033$62,890 06/30/2019
Royal London Asset Management Ltd.438,220$62,619 06/30/2019
     DHR438,220$62,619 06/30/2019
Envestnet Asset Management Inc.435,551$62,249 06/30/2019
     DHR435,551$62,249 06/30/2019
Martingale Asset Management L P433,768$61,995 06/30/2019
     DHR433,768$61,995 06/30/2019
Teacher Retirement System of Texas416,263$59,492 06/30/2019
     DHR416,263$59,492 06/30/2019
Standard Life Aberdeen plc415,078$59,324 06/30/2019
     DHR415,078$59,324 06/30/2019
Public Employees Retirement System of Ohio414,383$59,224 06/30/2019
     DHR414,383$59,224 06/30/2019
Flinton Capital Management LLC413,916$59,157 06/30/2019
     DHR413,916$59,157 06/30/2019
Davis R M Inc.411,810$58,856 06/30/2019
     DHR411,810$58,856 06/30/2019
M&T Bank Corp407,564$58,249 06/30/2019
     DHR407,564$58,249 06/30/2019
OppenheimerFunds Inc. $55,613 03/31/2019
     DHR293,633$38,765 03/31/2019
     DHR.PRA16,000$16,848 03/31/2019
Sei Investments Co. $55,414 06/30/2019
     DHR381,619$54,568 06/30/2019
     DBCV 1 2155,000$846 06/30/2019
Russell Investments Group Ltd. $55,135 06/30/2019
     DHR374,622$53,422 06/30/2019
     DHR.PRA1,561$1,713 06/30/2019
Segall Bryant & Hamill LLC382,285$54,644 06/30/2019
     DHR382,285$54,644 06/30/2019
PGGM Investments382,000$54,595 06/30/2019
     DHR382,000$54,595 06/30/2019
Madison Investment Holdings Inc.375,068$53,605 06/30/2019
     DHR375,068$53,605 06/30/2019
Victory Capital Management Inc. $53,529 06/30/2019
     CONB5,862,000$31,984 06/30/2019
     DHR.PRA14,096$15,571 06/30/2019
     DHR41,797$5,974 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 370,078$52,891 06/30/2019
     DHR370,078$52,891 06/30/2019
Mountain Pacific Investment Advisers Inc. ID363,306$51,924 06/30/2019
     DHR363,306$51,924 06/30/2019
Treasurer of the State of North Carolina392,402$51,805 03/31/2019
     DHR392,402$51,805 03/31/2019
AJO LP360,885$51,578 06/30/2019
     DHR360,885$51,578 06/30/2019
Asset Management One Co. Ltd.360,513$51,524 06/30/2019
     DHR360,513$51,524 06/30/2019
Bellevue Group AG350,698$50,122 06/30/2019
     DHR350,698$50,122 06/30/2019
Commerzbank Aktiengesellschaft FI348,539$49,813 06/30/2019
     DHR348,539$49,813 06/30/2019
Tyers Asset Management LLC340,872$48,717 06/30/2019
     DHR340,872$48,717 06/30/2019
Forsta AP Fonden339,122$48,467 06/30/2019
     DHR339,122$48,467 06/30/2019
Montrusco Bolton Investments Inc.341,070$47,911 06/30/2019
     DHR341,070$47,911 06/30/2019
Advent Capital Management DE $47,129 06/30/2019
     DHR.PRA42,759$47,129 06/30/2019
Robecosam AG328,000$46,569 06/30/2019
     DHR328,000$46,569 06/30/2019
State of Tennessee Treasury Department325,105$46,464 06/30/2019
     DHR325,105$46,464 06/30/2019
Spears Abacus Advisors LLC319,757$45,700 06/30/2019
     DHR319,757$45,700 06/30/2019
Woodley Farra Manion Portfolio Management Inc.317,752$45,413 06/30/2019
     DHR317,752$45,413 06/30/2019
Echo Street Capital Management LLC311,207$44,478 06/30/2019
     DHR311,207$44,478 06/30/2019
Banque Pictet & Cie SA306,632$43,824 06/30/2019
     DHR306,632$43,824 06/30/2019
Bank of Nova Scotia308,657$43,000 06/30/2019
     DHR308,657$43,000 06/30/2019
United Capital Financial Advisers LLC296,157$42,327 06/30/2019
     DHR296,157$42,327 06/30/2019
Nomura Asset Management Co. Ltd.294,607$42,106 06/30/2019
     DHR294,607$42,106 06/30/2019
Voya Investment Management LLC294,539$42,096 06/30/2019
     DHR294,539$42,096 06/30/2019
Artisan Partners Limited Partnership294,361$42,070 06/30/2019
     DHR294,361$42,070 06/30/2019
AMP Capital Investors Ltd296,142$42,045 06/30/2019
     DHR296,142$42,045 06/30/2019
Retirement Systems of Alabama293,811$41,991 06/30/2019
     DHR293,811$41,991 06/30/2019
D. E. Shaw & Co. Inc. $41,430 06/30/2019
     DHR265,180$37,900 06/30/2019
     Call24,700$3,530 06/30/2019
Blackstone Group Inc285,000$40,732 06/30/2019
     DHR285,000$40,732 06/30/2019
Marsico Capital Management LLC280,433$40,079 06/30/2019
     DHR280,433$40,079 06/30/2019
Korea Investment CORP277,818$39,706 06/30/2019
     DHR277,818$39,706 06/30/2019
Arthur M. Cohen & Associates LLC277,406$39,647 06/30/2019
     DHR277,406$39,647 06/30/2019
Westpac Banking Corp275,159$39,326 06/30/2019
     DHR275,159$39,326 06/30/2019
Bristol Gate Capital Partners Inc.273,092$39,028 06/30/2019
     DHR273,092$39,028 06/30/2019
State of New Jersey Common Pension Fund D270,000$38,588 06/30/2019
     DHR270,000$38,588 06/30/2019
Neuburgh Advisers LLC267,828$38,278 06/30/2019
     DHR267,828$38,278 06/30/2019
Inverness Counsel LLC NY266,315$38,062 06/30/2019
     DHR266,315$38,062 06/30/2019
Gofen & Glossberg LLC IL265,803$37,988 06/30/2019
     DHR265,803$37,988 06/30/2019
RMB Capital Management LLC263,591$37,672 06/30/2019
     DHR263,591$37,672 06/30/2019
BTIM Corp.261,261$37,340 06/30/2019
     DHR261,261$37,340 06/30/2019
Osterweis Capital Management Inc.259,880$37,142 06/30/2019
     DHR259,880$37,142 06/30/2019
Wafra Inc.256,632$36,678 06/30/2019
     DHR256,632$36,678 06/30/2019
Farr Miller & Washington LLC DC255,182$36,471 06/30/2019
     DHR255,182$36,471 06/30/2019
Cramer Rosenthal Mcglynn LLC251,580$35,956 06/30/2019
     DHR251,580$35,956 06/30/2019
Palisade Capital Management LLC NJ $35,891 06/30/2019
     DHR216,837$30,990 06/30/2019
     DHR.PRA4,450$4,901 06/30/2019
First Trust Advisors LP251,008$35,874 06/30/2019
     DHR251,008$35,874 06/30/2019
Compass Capital Management Inc.250,068$35,740 06/30/2019
     DHR250,068$35,740 06/30/2019
Susquehanna International Group LLP $35,121 06/30/2019
     Call290,800$41,561 06/30/2019
     Put58,000$8,289 06/30/2019
     DHR12,939$1,849 06/30/2019
Suntrust Banks Inc. $34,850 06/30/2019
     DHR232,742$33,263 06/30/2019
     DHR.PRA1,437$1,587 06/30/2019
Ardevora Asset Management LLP243,324$34,776 06/30/2019
     DHR243,324$34,776 06/30/2019
US Bancorp DE242,609$34,674 06/30/2019
     DHR242,609$34,674 06/30/2019
Sawgrass Asset Management LLC241,716$34,546 06/30/2019
     DHR241,716$34,546 06/30/2019
American International Group Inc.238,259$34,052 06/30/2019
     DHR238,259$34,052 06/30/2019
Reynders McVeigh Capital Management LLC236,017$33,732 06/30/2019
     DHR236,017$33,732 06/30/2019
Stack Financial Management Inc231,298$33,057 06/30/2019
     DHR231,298$33,057 06/30/2019
Northeast Investment Management230,651$32,965 06/30/2019
     DHR230,651$32,965 06/30/2019
Tirschwell & Loewy Inc.249,026$32,876 03/31/2019
     DHR249,026$32,876 03/31/2019
Lateef Investment Management L.P. $32,672 06/30/2019
     DHR223,761$31,980 06/30/2019
     DHR.PRA626$692 06/30/2019
Rothschild & Co. Asset Management US Inc.227,856$32,565 06/30/2019
     DHR227,856$32,565 06/30/2019
Associated Banc Corp227,762$32,552 06/30/2019
     DHR227,762$32,552 06/30/2019
Howland Capital Management LLC224,655$32,108 06/30/2019
     DHR224,655$32,108 06/30/2019
HM Payson & Co.221,920$31,717 06/30/2019
     DHR221,920$31,717 06/30/2019
EULAV Asset Management221,500$31,657 06/30/2019
     DHR221,500$31,657 06/30/2019
Hudson Bay Capital Management LP220,000$31,442 06/30/2019
     DHR220,000$31,442 06/30/2019
Hikari Power Ltd215,800$30,842 06/30/2019
     DHR215,800$30,842 06/30/2019
Nisa Investment Advisors LLC213,486$30,511 06/30/2019
     DHR213,486$30,511 06/30/2019
Millennium Management LLC $29,992 06/30/2019
     DHR.PRA371,695$26,015 06/30/2019
     DHR489,522$3,977 06/30/2019
Destination Wealth Management209,419$29,930 06/30/2019
     DHR209,419$29,930 06/30/2019
Sandler Capital Management $29,898 06/30/2019
     DHR207,261$29,622 06/30/2019
     DHR.PRA250$276 06/30/2019
Riverbridge Partners LLC208,141$29,748 06/30/2019
     DHR208,141$29,748 06/30/2019
Cibc World Markets Corp208,087$29,740 06/30/2019
     DHR208,087$29,740 06/30/2019
Polaris Greystone Financial Group LLC205,967$29,659 06/30/2019
     DHR205,967$29,659 06/30/2019
Jane Street Group LLC $29,328 06/30/2019
     DHR.PRA12,900$14,250 06/30/2019
     Call82,500$11,791 06/30/2019
     DHR22,998$3,287 06/30/2019
SG Americas Securities LLC201,043$28,733 06/30/2019
     DHR201,043$28,733 06/30/2019
Cullen Frost Bankers Inc.200,393$28,644 06/30/2019
     DHR200,393$28,644 06/30/2019
Weitz Investment Management Inc.200,000$28,584 06/30/2019
     DHR200,000$28,584 06/30/2019
Oregon Public Employees Retirement Fund196,370$28,065 06/30/2019
     DHR196,370$28,065 06/30/2019
Mckinley Capital Management LLC Delaware196,130$28,031 06/30/2019
     DHR196,130$28,031 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund195,410$27,928 06/30/2019
     DHR195,410$27,928 06/30/2019
Ostrum Asset Management U.S. LLC211,464$27,917 03/31/2019
     DHR211,464$27,917 03/31/2019
Raymond James Financial Services Advisors Inc.194,817$27,847 06/30/2019
     DHR194,817$27,847 06/30/2019
Meadow Creek Investment Management LLC194,784$27,839 06/30/2019
     DHR194,784$27,839 06/30/2019
Citadel Advisors LLC $27,048 06/30/2019
     Call293,200$41,904 06/30/2019
     Put107,800$15,407 06/30/2019
     DHR3,855$551 06/30/2019
Macquarie Group Ltd. $26,801 06/30/2019
     DHR172,075$24,592 06/30/2019
     DHR.PRA2,000$2,209 06/30/2019
Kayne Anderson Rudnick Investment Management LLC186,386$26,639 06/30/2019
     DHR186,386$26,639 06/30/2019
Candriam Luxembourg S.C.A.186,098$26,480 06/30/2019
     DHR186,098$26,480 06/30/2019
HighTower Advisors LLC183,463$26,230 06/30/2019
     DHR183,463$26,230 06/30/2019
Natixis Advisors L.P.181,995$26,011 06/30/2019
     DHR181,995$26,011 06/30/2019
Taurus Asset Management LLC179,577$25,665 06/30/2019
     DHR179,577$25,665 06/30/2019
Crestwood Advisors Group LLC179,397$25,639 06/30/2019
     DHR179,397$25,639 06/30/2019
MetLife Investment Management LLC173,659$24,819 06/30/2019
     DHR173,659$24,819 06/30/2019
APG Asset Management N.V.195,547$24,541 06/30/2019
     DHR195,547$24,541 06/30/2019
AGF Investments Inc. $24,500 06/30/2019
     DHR161,820$23,127 06/30/2019
     DHR.PRA1,250$1,373 06/30/2019
People s United Financial Inc.169,126$24,171 06/30/2019
     DHR169,126$24,171 06/30/2019
Capital Investment Services of America Inc.167,843$23,988 06/30/2019
     DHR167,843$23,988 06/30/2019
BB&T Securities LLC164,106$23,454 06/30/2019
     DHR164,106$23,454 06/30/2019
Torray LLC162,341$23,202 06/30/2019
     DHR162,341$23,202 06/30/2019
Hemenway Trust Co LLC161,874$23,135 06/30/2019
     DHR161,874$23,135 06/30/2019
Los Angeles Capital Management & Equity Research Inc.160,818$22,984 06/30/2019
     DHR160,818$22,984 06/30/2019
Cambridge Trust Co.159,088$22,737 06/30/2019
     DHR159,088$22,737 06/30/2019
Tekla Capital Management LLC158,931$22,714 06/30/2019
     DHR158,931$22,714 06/30/2019
Chesley Taft & Associates LLC156,902$22,424 06/30/2019
     DHR156,902$22,424 06/30/2019
Gulf International Bank UK Ltd154,216$22,040 06/30/2019
     DHR154,216$22,040 06/30/2019
Arizona State Retirement System153,427$21,928 06/30/2019
     DHR153,427$21,928 06/30/2019
Comerica Bank156,966$21,920 06/30/2019
     DHR156,966$21,920 06/30/2019
Kelly Lawrence W & Associates Inc. CA152,933$21,857 06/30/2019
     DHR152,933$21,857 06/30/2019
Silvercrest Asset Management Group LLC152,823$21,841 06/30/2019
     DHR152,823$21,841 06/30/2019
Waratah Capital Advisors Ltd.152,080$21,735 06/30/2019
     DHR152,080$21,735 06/30/2019
State Treasurer State of Michigan150,867$21,562 06/30/2019
     DHR150,867$21,562 06/30/2019
Defender Capital LLC.148,916$21,219 06/30/2019
     DHR148,916$21,219 06/30/2019
Boston Private Wealth LLC146,815$20,983 06/30/2019
     DHR146,815$20,983 06/30/2019
Clearbridge Investments LLC $20,810 06/30/2019
     DHR145,492$20,794 06/30/2019
     DHR.PRA14,239$16 06/30/2019
Eversept Partners LP145,104$20,761 06/30/2019
     DHR145,104$20,761 06/30/2019
Dai Ichi Life Insurance Company Ltd144,129$20,599 06/30/2019
     DHR144,129$20,599 06/30/2019
Park National Corp OH144,107$20,595 06/30/2019
     DHR144,107$20,595 06/30/2019
LPL Financial LLC143,969$20,576 06/30/2019
     DHR143,969$20,576 06/30/2019
Badgley Phelps & Bell Inc.143,536$20,514 06/30/2019
     DHR143,536$20,514 06/30/2019
Front Street Capital Management Inc.142,855$20,417 06/30/2019
     DHR142,855$20,417 06/30/2019
Dupont Capital Management Corp142,589$20,379 06/30/2019
     DHR142,589$20,379 06/30/2019
North Point Portfolio Managers Corp OH141,903$20,281 06/30/2019
     DHR141,903$20,281 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp139,997$20,008 06/30/2019
     DHR139,997$20,008 06/30/2019
Middleton & Co Inc MA139,216$19,897 06/30/2019
     DHR139,216$19,897 06/30/2019
Zurich Insurance Group Ltd FI136,898$19,565 06/30/2019
     DHR136,898$19,565 06/30/2019
Braun Stacey Associates Inc.135,929$19,427 06/30/2019
     DHR135,929$19,427 06/30/2019
Tiverton Asset Management LLC135,531$19,370 06/30/2019
     DHR135,531$19,370 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.133,043$19,015 06/30/2019
     DHR133,043$19,015 06/30/2019
Northwestern Mutual Wealth Management Co. $18,867 06/30/2019
     DHR131,857$18,845 06/30/2019
     DBCV 1 24,000$22 06/30/2019
Camden Asset Management L P CA $18,862 06/30/2019
     DHR.PRA17,169$18,862 06/30/2019
Norinchukin Bank The131,617$18,811 06/30/2019
     DHR131,617$18,811 06/30/2019
American National Insurance Co. TX130,635$18,670 06/30/2019
     DHR130,635$18,670 06/30/2019
Robeco Institutional Asset Management B.V.130,057$18,587 06/30/2019
     DHR130,057$18,587 06/30/2019
Franklin Street Advisors Inc. NC128,117$18,311 06/30/2019
     DHR128,117$18,311 06/30/2019
Eastern Bank127,293$18,193 06/30/2019
     DHR127,293$18,193 06/30/2019
LS Investment Advisors LLC126,927$18,140 06/30/2019
     DHR126,927$18,140 06/30/2019
Xact Kapitalforvaltning AB126,482$18,077 06/30/2019
     DHR126,482$18,077 06/30/2019
Moody National Bank Trust Division126,312$18,052 06/30/2019
     DHR126,312$18,052 06/30/2019
Tavio Capital LLC124,542$17,800 06/30/2019
     DHR124,542$17,800 06/30/2019
Tdam USA Inc.123,995$17,721 06/30/2019
     DHR123,995$17,721 06/30/2019
Stock Yards Bank & Trust Co.123,929$17,711 06/30/2019
     DHR123,929$17,711 06/30/2019
Janney Montgomery Scott LLC123,641$17,671 06/30/2019
     DHR123,641$17,671 06/30/2019
Texas Permanent School Fund121,500$17,365 06/30/2019
     DHR121,500$17,365 06/30/2019
Utah Retirement Systems120,122$17,168 06/30/2019
     DHR120,122$17,168 06/30/2019
Thames Capital Management LLC120,110$17,166 06/30/2019
     DHR120,110$17,166 06/30/2019
OLD National Bancorp IN119,084$17,019 06/30/2019
     DHR119,084$17,019 06/30/2019
Somerville Kurt F118,996$17,007 06/30/2019
     DHR118,996$17,007 06/30/2019
Skandinaviska Enskilda Banken AB publ 117,919$16,853 06/30/2019
     DHR117,919$16,853 06/30/2019
SSI Investment Management LLC $16,699 06/30/2019
     DHR.PRA13,689$15,061 06/30/2019
     DBCV 1 2240,000$1,309 06/30/2019
     DHR2,300$329 06/30/2019
BB&T Corp115,873$16,561 06/30/2019
     DHR115,873$16,561 06/30/2019
CIBC World Markets Inc.115,341$16,485 06/30/2019
     DHR115,341$16,485 06/30/2019
Cannell Peter B & Co. Inc.114,607$16,380 06/30/2019
     DHR114,607$16,380 06/30/2019
Gabelli Funds LLC $15,903 06/30/2019
     DHR90,005$12,864 06/30/2019
     DHR.PRA2,750$3,039 06/30/2019
Alberta Investment Management Corp110,500$15,793 06/30/2019
     DHR110,500$15,793 06/30/2019
Lodestar Investment Counsel LLC IL109,802$15,693 06/30/2019
     DHR109,802$15,693 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.109,298$15,621 06/30/2019
     DHR109,298$15,621 06/30/2019
Mn Services Vermogensbeheer B.V.108,595$15,520 06/30/2019
     DHR108,595$15,520 06/30/2019
Financial Counselors Inc.108,304$15,479 06/30/2019
     DHR108,304$15,479 06/30/2019
North American Management Corp107,405$15,350 06/30/2019
     DHR107,405$15,350 06/30/2019
Eubel Brady & Suttman Asset Management Inc.105,624$15,096 06/30/2019
     DHR105,624$15,096 06/30/2019
AGF Investments America Inc.105,224$15,039 06/30/2019
     DHR105,224$15,039 06/30/2019
South State Corp105,181$15,033 06/30/2019
     DHR105,181$15,033 06/30/2019
Scotia Capital Inc.105,059$15,015 06/30/2019
     DHR105,059$15,015 06/30/2019
YHB Investment Advisors Inc.104,568$14,945 06/30/2019
     DHR104,568$14,945 06/30/2019
NN Investment Partners Holdings N.V.104,438$14,926 06/30/2019
     DHR104,438$14,926 06/30/2019
Van Den Berg Management I Inc.104,207$14,893 06/30/2019
     DHR104,207$14,893 06/30/2019
Sandy Spring Bank102,614$14,665 06/30/2019
     DHR102,614$14,665 06/30/2019
Ashfield Capital Partners LLC102,396$14,634 06/30/2019
     DHR102,396$14,634 06/30/2019
Synovus Financial Corp102,365$14,623 06/30/2019
     DHR102,365$14,623 06/30/2019
ING Groep NV102,306$14,622 06/30/2019
     DHR102,306$14,622 06/30/2019
Shell Asset Management Co.101,210$14,465 06/30/2019
     DHR101,210$14,465 06/30/2019
Private Wealth Partners LLC100,834$14,411 06/30/2019
     DHR100,834$14,411 06/30/2019
Avalon Investment & Advisory98,815$14,123 06/30/2019
     DHR98,815$14,123 06/30/2019
Whittier Trust Co.98,657$14,100 06/30/2019
     DHR98,657$14,100 06/30/2019
Man Group plc98,193$14,033 06/30/2019
     DHR98,193$14,033 06/30/2019
Neville Rodie & Shaw Inc.97,508$13,936 06/30/2019
     DHR97,508$13,936 06/30/2019
Teachers Retirement System of The State of Kentucky102,758$13,566 03/31/2019
     DHR102,758$13,566 03/31/2019
BOKF NA94,784$13,547 06/30/2019
     DHR94,784$13,547 06/30/2019
Metropolitan Life Insurance Co NY94,115$13,451 06/30/2019
     DHR94,115$13,451 06/30/2019
Mariner LLC93,363$13,343 06/30/2019
     DHR93,363$13,343 06/30/2019
Fulton Breakefield Broenniman LLC92,903$13,278 06/30/2019
     DHR92,903$13,278 06/30/2019
Commonwealth Equity Services LLC92,877$13,274 06/30/2019
     DHR92,877$13,274 06/30/2019
MUFG Americas Holdings Corp $13,261 06/30/2019
     DHR88,118$12,593 06/30/2019
     DHR.PRA606$668 06/30/2019
Oak Ridge Investments LLC92,659$13,243 06/30/2019
     DHR92,659$13,243 06/30/2019
Railway Pension Investments Ltd911,710$13,030 06/30/2019
     DHR911,710$13,030 06/30/2019
Amalgamated Bank91,018$13,008 06/30/2019
     DHR91,018$13,008 06/30/2019
Osborne Partners Capital Management LLC90,821$12,980 06/30/2019
     DHR90,821$12,980 06/30/2019
Public Sector Pension Investment Board $12,862 06/30/2019
     DHR82,261$11,757 06/30/2019
     DHR.PRA1,000$1,105 06/30/2019
Mason Street Advisors LLC89,852$12,842 06/30/2019
     DHR89,852$12,842 06/30/2019
Maple Capital Management Inc.89,645$12,812 06/30/2019
     DHR89,645$12,812 06/30/2019
State of Alaska Department of Revenue88,299$12,618 06/30/2019
     DHR88,299$12,618 06/30/2019
Capital Advisors Inc. OK87,478$12,502 06/30/2019
     DHR87,478$12,502 06/30/2019
Hartford Investment Management Co.87,404$12,492 06/30/2019
     DHR87,404$12,492 06/30/2019
Busey Wealth Management87,009$12,435 06/30/2019
     DHR87,009$12,435 06/30/2019
Wendell David Associates Inc.85,492$12,219 06/30/2019
     DHR85,492$12,219 06/30/2019
Lincoln Capital LLC84,209$12,035 06/30/2019
     DHR84,209$12,035 06/30/2019
Mutual of America Capital Management LLC83,996$12,005 06/30/2019
     DHR83,996$12,005 06/30/2019
CIBC Asset Management Inc83,615$11,950 06/30/2019
     DHR83,615$11,950 06/30/2019
ProShare Advisors LLC82,569$11,801 06/30/2019
     DHR82,569$11,801 06/30/2019
Greenleaf Trust82,183$11,746 06/30/2019
     DHR82,183$11,746 06/30/2019
Princeton Portfolio Strategies Group LLC80,821$11,551 06/30/2019
     DHR80,821$11,551 06/30/2019
Norris Perne & French LLP MI80,546$11,512 06/30/2019
     DHR80,546$11,512 06/30/2019
Ramsay Stattman Vela & Price Inc.80,550$11,512 06/30/2019
     DHR80,550$11,512 06/30/2019
Redwood Investments LLC79,349$11,341 06/30/2019
     DHR79,349$11,341 06/30/2019
Great Lakes Advisors LLC79,341$11,339 06/30/2019
     DHR79,341$11,339 06/30/2019
Osborn Williams & Donohoe LLC78,628$11,238 06/30/2019
     DHR78,628$11,238 06/30/2019
Duncker Streett & Co. Inc.78,275$11,187 06/30/2019
     DHR78,275$11,187 06/30/2019
Allen Investment Management LLC77,761$11,114 06/30/2019
     DHR77,761$11,114 06/30/2019
Capital International Inc. CA77,378$11,058 06/30/2019
     DHR77,378$11,058 06/30/2019
NINE MASTS CAPITAL Ltd $11,047 06/30/2019
     DHR.PRA10,000$11,047 06/30/2019
     Put300$0 06/30/2019
Tower Bridge Advisors77,050$11,012 06/30/2019
     DHR77,050$11,012 06/30/2019
FineMark National Bank & Trust76,301$10,905 06/30/2019
     DHR76,301$10,905 06/30/2019
Cypress Capital Management LLC75,880$10,845 06/30/2019
     DHR75,880$10,845 06/30/2019
Lombard Odier Asset Management Switzerland SA75,554$10,798 06/30/2019
     DHR75,554$10,798 06/30/2019
Steamboat Capital Partners LLC75,403$10,777 06/30/2019
     DHR75,403$10,777 06/30/2019
Endurance Wealth Management Inc.75,330$10,767 06/30/2019
     DHR75,330$10,767 06/30/2019
Janney Capital Management LLC75,156$10,741 06/30/2019
     DHR75,156$10,741 06/30/2019
Zacks Investment Management74,130$10,595 06/30/2019
     DHR74,130$10,595 06/30/2019
Boston Common Asset Management LLC73,532$10,509 06/30/2019
     DHR73,532$10,509 06/30/2019
Peapack Gladstone Financial Corp72,444$10,354 06/30/2019
     DHR72,444$10,354 06/30/2019
Huntington National Bank72,323$10,335 06/30/2019
     DHR72,323$10,335 06/30/2019
Bath Savings Trust Co72,115$10,307 06/30/2019
     DHR72,115$10,307 06/30/2019
Richard Bernstein Advisors LLC71,951$10,283 06/30/2019
     DHR71,951$10,283 06/30/2019
Heritage Trust Co71,301$10,190 06/30/2019
     DHR71,301$10,190 06/30/2019
Bragg Financial Advisors Inc69,892$9,989 06/30/2019
     DHR69,892$9,989 06/30/2019
NBW Capital LLC69,795$9,975 06/30/2019
     DHR69,795$9,975 06/30/2019
Nissay Asset Management Corp Japan ADV69,601$9,947 06/30/2019
     DHR69,601$9,947 06/30/2019
Renaissance Investment Group LLC69,544$9,939 06/30/2019
     DHR69,544$9,939 06/30/2019
Broderick Brian C68,812$9,835 06/30/2019
     DHR68,812$9,835 06/30/2019
Webster Bank N. A.68,686$9,816 06/30/2019
     DHR68,686$9,816 06/30/2019
Capital International Sarl68,600$9,804 06/30/2019
     DHR68,600$9,804 06/30/2019
Ladenburg Thalmann Financial Services Inc. $9,790 06/30/2019
     DHR68,243$9,774 06/30/2019
     DBCV 1 23,000$16 06/30/2019
Meiji Yasuda Asset Management Co Ltd.68,485$9,788 06/30/2019
     DHR68,485$9,788 06/30/2019
Daiwa Securities Group Inc.67,643$9,667 06/30/2019
     DHR67,643$9,667 06/30/2019
Baldwin Brothers Inc. MA66,878$9,558 06/30/2019
     DHR66,878$9,558 06/30/2019
Oppenheimer Asset Management Inc. $9,537 06/30/2019
     DHR64,790$9,259 06/30/2019
     DBCV 1 251,000$278 06/30/2019
Zevin Asset Management LLC66,247$9,468 06/30/2019
     DHR66,247$9,468 06/30/2019
Buffington Mohr McNeal66,220$9,464 06/30/2019
     DHR66,220$9,464 06/30/2019
BNP Paribas Arbitrage SA $9,452 06/30/2019
     DHR291,231$41,623 06/30/2019
     Put2,696$38,531 06/30/2019
     Call445$6,360 06/30/2019
BP PLC66,000$9,430 06/30/2019
     DHR66,000$9,430 06/30/2019
Securian Asset Management Inc65,793$9,403 06/30/2019
     DHR65,793$9,403 06/30/2019
Moreno Evelyn V65,602$9,376 06/30/2019
     DHR65,602$9,376 06/30/2019
Captrust Financial Advisors65,386$9,356 06/30/2019
     DHR65,386$9,356 06/30/2019
Gotham Asset Management LLC65,255$9,326 06/30/2019
     DHR65,255$9,326 06/30/2019
Hikari Tsushin Inc.65,135$9,309 06/30/2019
     DHR65,135$9,309 06/30/2019
Meyer Handelman Co.64,658$9,242 06/30/2019
     DHR64,658$9,242 06/30/2019
Zweig DiMenna Associates LLC64,412$9,206 06/30/2019
     DHR64,412$9,206 06/30/2019
Locust Wood Capital Advisers LLC $9,190 06/30/2019
     DHR168,798$24,125 06/30/2019
     Put104,500$14,935 06/30/2019
DNB Asset Management AS63,535$9,080 06/30/2019
     DHR63,535$9,080 06/30/2019
Prio Wealth Limited Partnership63,515$9,077 06/30/2019
     DHR63,515$9,077 06/30/2019
TIAA FSB63,253$9,040 06/30/2019
     DHR63,253$9,040 06/30/2019
Baker Chad R62,855$8,984 06/30/2019
     DHR62,855$8,984 06/30/2019
Farmers & Merchants Investments Inc.62,796$8,975 06/30/2019
     DHR62,796$8,975 06/30/2019
Brinker Capital Inc.62,203$8,891 06/30/2019
     DHR62,203$8,891 06/30/2019
Pacer Advisors Inc.61,285$8,759 06/30/2019
     DHR61,285$8,759 06/30/2019
Crossmark Global Holdings Inc.61,080$8,730 06/30/2019
     DHR61,080$8,730 06/30/2019
Jacobson & Schmitt Advisors LLC61,004$8,719 06/30/2019
     DHR61,004$8,719 06/30/2019
Boston Financial Mangement LLC60,888$8,702 06/30/2019
     DHR60,888$8,702 06/30/2019
Regions Financial Corp60,769$8,685 06/30/2019
     DHR60,769$8,685 06/30/2019
Davis Rea LTD.60,262$8,623 06/30/2019
     DHR60,262$8,623 06/30/2019
Advisors Asset Management Inc.59,752$8,540 06/30/2019
     DHR59,752$8,540 06/30/2019
UMB Bank N A MO59,567$8,513 06/30/2019
     DHR59,567$8,513 06/30/2019
KCM Investment Advisors LLC59,018$8,435 06/30/2019
     DHR59,018$8,435 06/30/2019
Allstate Corp58,958$8,426 06/30/2019
     DHR58,958$8,426 06/30/2019
Puzo Michael J58,865$8,414 06/30/2019
     DHR58,865$8,414 06/30/2019
WealthTrust Fairport LLC63,541$8,389 03/31/2019
     DHR63,541$8,389 03/31/2019
Tredje AP fonden58,508$8,372 06/30/2019
     DHR58,508$8,372 06/30/2019
Headinvest LLC58,301$8,332 06/30/2019
     DHR58,301$8,332 06/30/2019
Aequim Alternative Investments LP $8,285 06/30/2019
     DHR.PRA7,500$8,285 06/30/2019
Covington Capital Management57,919$8,278 06/30/2019
     DHR57,919$8,278 06/30/2019
Violich Capital Management Inc.57,636$8,237 06/30/2019
     DHR57,636$8,237 06/30/2019
Employees Retirement System of Texas57,400$8,204 06/30/2019
     DHR57,400$8,204 06/30/2019
Parsons Capital Management Inc. RI56,123$8,021 06/30/2019
     DHR56,123$8,021 06/30/2019
Beaumont Financial Partners LLC55,576$7,943 06/30/2019
     DHR55,576$7,943 06/30/2019
Bourgeon Capital Management LLC55,454$7,925 06/30/2019
     DHR55,454$7,925 06/30/2019
Kornitzer Capital Management Inc. KS55,179$7,886 06/30/2019
     DHR55,179$7,886 06/30/2019
Klingenstein Fields & Co. LLC55,004$7,861 06/30/2019
     DHR55,004$7,861 06/30/2019
Eos Focused Equity Management L.P.54,096$7,731 06/30/2019
     DHR54,096$7,731 06/30/2019
Oakwood Capital Management LLC CA53,685$7,673 06/30/2019
     DHR53,685$7,673 06/30/2019
Riverstone Advisors LLC53,572$7,656 06/30/2019
     DHR53,572$7,656 06/30/2019
Wedbush Securities Inc. $7,647 06/30/2019
     BOND10,000$5,456 06/30/2019
     DHR15,329$2,191 06/30/2019
TCW Group Inc.53,490$7,645 06/30/2019
     DHR53,490$7,645 06/30/2019
Boston Family Office LLC53,471$7,642 06/30/2019
     DHR53,471$7,642 06/30/2019
Pioneer Trust Bank N A OR52,591$7,516 06/30/2019
     DHR52,591$7,516 06/30/2019
Riverhead Capital Management LLC52,374$7,486 06/30/2019
     DHR52,374$7,486 06/30/2019
Guinness Asset Management Ltd51,980$7,429 06/30/2019
     DHR51,980$7,429 06/30/2019
Point72 Asset Management L.P.51,536$7,366 06/30/2019
     DHR51,536$7,366 06/30/2019
Achmea Investment Management B.V.51,494$7,359 06/30/2019
     DHR51,494$7,359 06/30/2019
New Mexico Educational Retirement Board51,485$7,358 06/30/2019
     DHR51,485$7,358 06/30/2019
McCollum Christoferson Group LLC51,480$7,358 06/30/2019
     DHR51,480$7,358 06/30/2019
Granite Investment Partners LLC51,324$7,335 06/30/2019
     DHR51,324$7,335 06/30/2019
Massmutual Trust Co. FSB ADV50,340$7,195 06/30/2019
     DHR50,340$7,195 06/30/2019
Pura Vida Investments LLC50,000$7,146 06/30/2019
     DHR50,000$7,146 06/30/2019
Sivik Global Healthcare LLC50,000$7,146 06/30/2019
     DHR50,000$7,146 06/30/2019
Dillon & Associates Inc.49,967$7,145 06/30/2019
     DHR49,967$7,145 06/30/2019
Kidder Stephen W49,154$7,027 06/30/2019
     DHR49,154$7,027 06/30/2019
Northstar Asset Management LLC49,098$7,017 06/30/2019
     DHR49,098$7,017 06/30/2019
Stone Run Capital LLC48,785$6,972 06/30/2019
     DHR48,785$6,972 06/30/2019
Sky Investment Group LLC48,700$6,960 06/30/2019
     DHR48,700$6,960 06/30/2019
Montag A & Associates Inc.48,643$6,952 06/30/2019
     DHR48,643$6,952 06/30/2019
Bank of Nova Scotia Trust Co.48,118$6,877 06/30/2019
     DHR48,118$6,877 06/30/2019
1ST Source Bank47,891$6,845 06/30/2019
     DHR47,891$6,845 06/30/2019
Mercer Global Advisors Inc. ADV47,863$6,841 06/30/2019
     DHR47,863$6,841 06/30/2019
Reilly Herbert Faulkner III47,807$6,833 06/30/2019
     DHR47,807$6,833 06/30/2019
Capital Counsel LLC NY47,579$6,800 06/30/2019
     DHR47,579$6,800 06/30/2019
Glenmede Trust Co. NA47,000$6,716 06/30/2019
     DHR47,000$6,716 06/30/2019
Palmer Knight Co46,846$6,695 06/30/2019
     DHR46,846$6,695 06/30/2019
Mirae Asset Global Investments Co. Ltd.46,813$6,690 06/30/2019
     DHR46,813$6,690 06/30/2019
Bainco International Investors46,663$6,669 06/30/2019
     DHR46,663$6,669 06/30/2019
Stephens Inc. AR46,423$6,635 06/30/2019
     DHR46,423$6,635 06/30/2019
Penobscot Investment Management Company Inc.46,170$6,599 06/30/2019
     DHR46,170$6,599 06/30/2019
Stralem & Co. Inc.46,120$6,591 06/30/2019
     DHR46,120$6,591 06/30/2019
Carderock Capital Management Inc.46,099$6,588 06/30/2019
     DHR46,099$6,588 06/30/2019
Redpoint Investment Management Pty Ltd45,953$6,568 06/30/2019
     DHR45,953$6,568 06/30/2019
Andra AP fonden45,900$6,560 06/30/2019
     DHR45,900$6,560 06/30/2019
Private Capital Advisors Inc.45,879$6,557 06/30/2019
     DHR45,879$6,557 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd45,299$6,474 06/30/2019
     DHR45,299$6,474 06/30/2019
Burns J W & Co. Inc. NY45,105$6,446 06/30/2019
     DHR45,105$6,446 06/30/2019
Barrett Asset Management LLC44,810$6,404 06/30/2019
     DHR44,810$6,404 06/30/2019
IFM Investors Pty Ltd44,281$6,329 06/30/2019
     DHR44,281$6,329 06/30/2019
Griffin Asset Management Inc.44,016$6,291 06/30/2019
     DHR44,016$6,291 06/30/2019
McGuire Investment Group LLC43,725$6,249 06/30/2019
     DHR43,725$6,249 06/30/2019
Bailard Inc.43,244$6,180 06/30/2019
     DHR43,244$6,180 06/30/2019
Liberty Capital Management Inc.43,056$6,154 06/30/2019
     DHR43,056$6,154 06/30/2019
Progressive Investment Management Corp42,965$6,141 06/30/2019
     DHR42,965$6,141 06/30/2019
Hamilton Point Investment Advisors LLC42,904$6,139 06/30/2019
     DHR42,904$6,139 06/30/2019
Front Barnett Associates LLC42,945$6,138 06/30/2019
     DHR42,945$6,138 06/30/2019
Natixis42,860$6,126 06/30/2019
     DHR42,860$6,126 06/30/2019
Kavar Capital Partners LLC42,820$6,120 06/30/2019
     DHR42,820$6,120 06/30/2019
Cullinan Associates Inc.42,505$6,075 06/30/2019
     DHR42,505$6,075 06/30/2019
Douglass Winthrop Advisors LLC42,274$6,042 06/30/2019
     DHR42,274$6,042 06/30/2019
Stanley Laman Group Ltd.42,011$6,004 06/30/2019
     DHR42,011$6,004 06/30/2019
Colony Group LLC41,947$5,995 06/30/2019
     DHR41,947$5,995 06/30/2019
NBT Bank N A NY41,871$5,984 06/30/2019
     DHR41,871$5,984 06/30/2019
Guinness Atkinson Asset Management Inc41,849$5,981 06/30/2019
     DHR41,849$5,981 06/30/2019
East Coast Asset Management LLC.41,847$5,981 06/30/2019
     DHR41,847$5,981 06/30/2019
O Brien Greene & Co. Inc41,404$5,918 06/30/2019
     DHR41,404$5,918 06/30/2019
Dowling & Yahnke LLC41,202$5,889 06/30/2019
     DHR41,202$5,889 06/30/2019
Avitas Wealth Management LLC40,798$5,831 06/30/2019
     DHR40,798$5,831 06/30/2019
Van ECK Associates Corp40,113$5,733 06/30/2019
     DHR40,113$5,733 06/30/2019
Banyan Capital Management Inc.40,044$5,723 06/30/2019
     DHR40,044$5,723 06/30/2019
Capital Fund Management S.A. $5,717 06/30/2019
     Call97,600$13,949 06/30/2019
     Put57,600$8,232 06/30/2019
North Star Asset Management Inc.39,920$5,705 06/30/2019
     DHR39,920$5,705 06/30/2019
BTC Capital Management Inc.39,888$5,701 06/30/2019
     DHR39,888$5,701 06/30/2019
Mendel Money Management39,849$5,695 06/30/2019
     DHR39,849$5,695 06/30/2019
Nicholas Investment Partners LP $5,689 06/30/2019
     DHR22,860$3,267 06/30/2019
     DHR.PRA2,205$2,422 06/30/2019
Rockefeller Capital Management L.P. $5,678 06/30/2019
     DHR39,494$5,645 06/30/2019
     DBCV 1 26,000$33 06/30/2019
Shikiar Asset Management Inc.39,712$5,676 06/30/2019
     DHR39,712$5,676 06/30/2019
Commonwealth Bank of Australia39,661$5,663 06/30/2019
     DHR39,661$5,663 06/30/2019
Advisor Group Inc. $5,635 06/30/2019
     DHR39,358$5,625 06/30/2019
     DHR.PRA9$10 06/30/2019
Trust Co. of Oklahoma39,269$5,612 06/30/2019
     DHR39,269$5,612 06/30/2019
Sand Hill Global Advisors LLC39,045$5,580 06/30/2019
     DHR39,045$5,580 06/30/2019
Flossbach von Storch AG Zurich38,900$5,560 06/30/2019
     DHR38,900$5,560 06/30/2019
Sentry Investment Management LLC38,781$5,543 06/30/2019
     DHR38,781$5,543 06/30/2019
Guggenheim Capital LLC38,655$5,524 06/30/2019
     DHR38,655$5,524 06/30/2019
Segment Wealth Management LLC38,641$5,523 06/30/2019
     DHR38,641$5,523 06/30/2019
Cerity Partners LLC38,563$5,511 06/30/2019
     DHR38,563$5,511 06/30/2019
Pinnacle Financial Partners Inc.38,344$5,481 06/30/2019
     DHR38,344$5,481 06/30/2019
Security Asset Management38,064$5,440 06/30/2019
     DHR38,064$5,440 06/30/2019
Virginia Retirement Systems ET AL37,900$5,417 06/30/2019
     DHR37,900$5,417 06/30/2019
World Asset Management Inc37,862$5,411 06/30/2019
     DHR37,862$5,411 06/30/2019
Portland Investment Counsel Inc.37,518$5,362 06/30/2019
     DHR37,518$5,362 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS36,987$5,286 06/30/2019
     DHR36,987$5,286 06/30/2019
Whittier Trust Co. of Nevada Inc.36,877$5,270 06/30/2019
     DHR36,877$5,270 06/30/2019
Circle Road Advisors LP36,864$5,269 06/30/2019
     DHR36,864$5,269 06/30/2019
Westfield Capital Management Co. LP36,816$5,262 06/30/2019
     DHR36,816$5,262 06/30/2019
Marshall & Sullivan Inc. WA36,552$5,224 06/30/2019
     DHR36,552$5,224 06/30/2019
Alerus Financial NA36,344$5,193 06/30/2019
     DHR36,344$5,193 06/30/2019
BLB&B Advisors LLC36,194$5,173 06/30/2019
     DHR36,194$5,173 06/30/2019
Creative Planning36,133$5,164 06/30/2019
     DHR36,133$5,164 06/30/2019
Sandell Asset Management Corp.35,900$5,131 06/30/2019
     DHR35,900$5,131 06/30/2019
Regentatlantic Capital LLC35,815$5,119 06/30/2019
     DHR35,815$5,119 06/30/2019
Trust Co. of Toledo NA OH35,669$5,098 06/30/2019
     DHR35,669$5,098 06/30/2019
Notis McConarty Edward35,485$5,073 06/30/2019
     DHR35,485$5,073 06/30/2019
Lipe & Dalton35,256$5,039 06/30/2019
     DHR35,256$5,039 06/30/2019
Ameritas Investment Partners Inc.35,056$5,009 06/30/2019
     DHR35,056$5,009 06/30/2019
Everence Capital Management Inc.34,845$4,980 06/30/2019
     DHR34,845$4,980 06/30/2019
Hugh Johnson Advisors LLC34,602$4,945 06/30/2019
     DHR34,602$4,945 06/30/2019
Sigma Investment Counselors Inc.34,474$4,927 06/30/2019
     DHR34,474$4,927 06/30/2019
Wills Financial Group Inc.34,442$4,922 06/30/2019
     DHR34,442$4,922 06/30/2019
Employers Holdings Inc.34,040$4,865 06/30/2019
     DHR34,040$4,865 06/30/2019
Glenview Trust Co33,780$4,827 06/30/2019
     DHR33,780$4,827 06/30/2019
Tocqueville Asset Management L.P.33,285$4,757 06/30/2019
     DHR33,285$4,757 06/30/2019
IndexIQ Advisors LLC33,274$4,756 06/30/2019
     DHR33,274$4,756 06/30/2019
Trust Co. of Vermont33,274$4,755 06/30/2019
     DHR33,274$4,755 06/30/2019
Alley Co LLC33,040$4,722 06/30/2019
     DHR33,040$4,722 06/30/2019
Wealthfront Advisers LLC32,909$4,703 06/30/2019
     DHR32,909$4,703 06/30/2019
SVA Wealth Management LLC32,738$4,679 06/30/2019
     DHR32,738$4,679 06/30/2019
Pictet & Cie Europe SA32,627$4,663 06/30/2019
     DHR32,627$4,663 06/30/2019
Rice Partnership LLC32,605$4,660 06/30/2019
     DHR32,605$4,660 06/30/2019
Page Arthur B32,578$4,656 06/30/2019
     DHR32,578$4,656 06/30/2019
Dorsey Wright & Associates32,512$4,647 06/30/2019
     DHR32,512$4,647 06/30/2019
Sumitomo Life Insurance Co.32,423$4,634 06/30/2019
     DHR32,423$4,634 06/30/2019
Wesbanco Bank Inc.31,940$4,565 06/30/2019
     DHR31,940$4,565 06/30/2019
Perella Weinberg Partners Capital Management LP31,765$4,540 06/30/2019
     DHR31,765$4,540 06/30/2019
Pitcairn Co.31,669$4,526 06/30/2019
     DHR31,669$4,526 06/30/2019
Nordea Investment Management AB31,587$4,517 06/30/2019
     DHR31,587$4,517 06/30/2019
Callahan Advisors LLC31,606$4,517 06/30/2019
     DHR31,606$4,517 06/30/2019
Meeder Asset Management Inc.31,592$4,515 06/30/2019
     DHR31,592$4,515 06/30/2019
Aureus Asset Management LLC31,430$4,492 06/30/2019
     DHR31,430$4,492 06/30/2019
Connable Office Inc.31,372$4,484 06/30/2019
     DHR31,372$4,484 06/30/2019
Hartford Financial Management Inc.31,219$4,462 06/30/2019
     DHR31,219$4,462 06/30/2019
Oakbrook Investments LLC31,150$4,452 06/30/2019
     DHR31,150$4,452 06/30/2019
Veritable L.P.31,120$4,448 06/30/2019
     DHR31,120$4,448 06/30/2019
Equitable Trust Co.31,067$4,440 06/30/2019
     DHR31,067$4,440 06/30/2019
Louisiana State Employees Retirement System31,600$4,425 06/30/2019
     DHR31,600$4,425 06/30/2019
Fiduciary Trust Co.30,752$4,395 06/30/2019
     DHR30,752$4,395 06/30/2019
Ostrum Asset Management30,650$4,381 06/30/2019
     DHR30,650$4,381 06/30/2019
Skye Global Management LP30,500$4,359 06/30/2019
     DHR30,500$4,359 06/30/2019
Addenda Capital Inc.30,384$4,347 06/30/2019
     DHR30,384$4,347 06/30/2019
Roanoke Asset Management Corp NY30,409$4,346 06/30/2019
     DHR30,409$4,346 06/30/2019
Varma Mutual Pension Insurance Co30,000$4,287 06/30/2019
     DHR30,000$4,287 06/30/2019
PICTET BANK & TRUST Ltd29,490$4,215 06/30/2019
     DHR29,490$4,215 06/30/2019
Ibex Wealth Advisors $4,194 06/30/2019
     DHR28,481$4,070 06/30/2019
     Call57$124 06/30/2019
Perkins Coie Trust Co29,092$4,158 06/30/2019
     DHR29,092$4,158 06/30/2019
Marshall Wace LLP29,055$4,152 06/30/2019
     DHR29,055$4,152 06/30/2019
Hudson Valley Investment Advisors Inc. ADV28,932$4,135 06/30/2019
     DHR28,932$4,135 06/30/2019
Watch Point Trust Co28,882$4,128 06/30/2019
     DHR28,882$4,128 06/30/2019
Family Capital Trust Co28,877$4,127 06/30/2019
     DHR28,877$4,127 06/30/2019
EFG Asset Management Americas Corp.28,669$4,097 06/30/2019
     DHR28,669$4,097 06/30/2019
Evercore Wealth Management LLC28,640$4,093 06/30/2019
     DHR28,640$4,093 06/30/2019
Cambridge Investment Research Advisors Inc.28,129$4,020 06/30/2019
     DHR28,129$4,020 06/30/2019
DE Burlo Group Inc.28,050$4,009 06/30/2019
     DHR28,050$4,009 06/30/2019
Eagle Asset Management Inc.27,576$3,941 06/30/2019
     DHR27,576$3,941 06/30/2019
Argent Trust Co27,475$3,927 06/30/2019
     DHR27,475$3,927 06/30/2019
Domani Wealth LLC27,161$3,882 06/30/2019
     DHR27,161$3,882 06/30/2019
PFG Advisors26,653$3,792 06/30/2019
     DHR26,653$3,792 06/30/2019
Dempze Nancy E26,176$3,741 06/30/2019
     DHR26,176$3,741 06/30/2019
Mathes Company Inc.26,162$3,739 06/30/2019
     DHR26,162$3,739 06/30/2019
Financial Enhancement Group LLC26,093$3,729 06/30/2019
     DHR26,093$3,729 06/30/2019
Hedeker Wealth LLC26,044$3,722 06/30/2019
     DHR26,044$3,722 06/30/2019
QS Investors LLC25,947$3,709 06/30/2019
     DHR25,947$3,709 06/30/2019
Laffer Investments $3,678 06/30/2019
     DHR.PRA3,337$3,678 06/30/2019
Charter Trust Co.25,677$3,670 06/30/2019
     DHR25,677$3,670 06/30/2019
Meiji Yasuda Life Insurance Co25,413$3,632 06/30/2019
     DHR25,413$3,632 06/30/2019
Quest Investment Management LLC25,312$3,618 06/30/2019
     DHR25,312$3,618 06/30/2019
Union Bancaire Privee Asset Management LLC25,290$3,614 06/30/2019
     DHR25,290$3,614 06/30/2019
Amica Mutual Insurance Co.25,255$3,609 06/30/2019
     DHR25,255$3,609 06/30/2019
Ratan Capital Management LP25,000$3,573 06/30/2019
     DHR25,000$3,573 06/30/2019
Broadleaf Partners LLC24,967$3,568 06/30/2019
     DHR24,967$3,568 06/30/2019
Hall Laurie J Trustee24,816$3,546 06/30/2019
     DHR24,816$3,546 06/30/2019
Tompkins Financial Corp24,739$3,536 06/30/2019
     DHR24,739$3,536 06/30/2019
Whitnell & Co.24,615$3,518 06/30/2019
     DHR24,615$3,518 06/30/2019
Capital City Trust Co. FL24,582$3,513 06/30/2019
     DHR24,582$3,513 06/30/2019
Group One Trading L.P. $3,487 06/30/2019
     Call30,100$4,302 06/30/2019
     Put5,700$815 06/30/2019
Steinberg Global Asset Management26,218$3,461 03/31/2019
     DHR26,218$3,461 03/31/2019
Cumberland Partners Ltd24,027$3,434 06/30/2019
     DHR24,027$3,434 06/30/2019
Gateway Investment Advisers LLC23,989$3,429 06/30/2019
     DHR23,989$3,429 06/30/2019
Nexus Investment Management Inc.23,970$3,426 06/30/2019
     DHR23,970$3,426 06/30/2019
Investment Management of Virginia LLC23,939$3,421 06/30/2019
     DHR23,939$3,421 06/30/2019
Northwestern Mutual Investment Management Company LLC23,897$3,415 06/30/2019
     DHR23,897$3,415 06/30/2019
LaFleur & Godfrey LLC23,890$3,414 06/30/2019
     DHR23,890$3,414 06/30/2019
Palisade Asset Management LLC23,804$3,402 06/30/2019
     DHR23,804$3,402 06/30/2019
Legacy Private Trust Co.23,775$3,398 06/30/2019
     DHR23,775$3,398 06/30/2019
CMH Wealth Management LLC23,750$3,394 06/30/2019
     DHR23,750$3,394 06/30/2019
MAI Capital Management23,697$3,387 06/30/2019
     DHR23,697$3,387 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH23,503$3,343 06/30/2019
     DHR23,503$3,343 06/30/2019
Equitec Specialists LLC $3,327 06/30/2019
     DHR.PRA3,012$3,327 06/30/2019
First United Bank Trust23,160$3,310 06/30/2019
     DHR23,160$3,310 06/30/2019
OLD Second National Bank of Aurora22,909$3,274 06/30/2019
     DHR22,909$3,274 06/30/2019
Cypress Asset Management Inc. TX22,725$3,248 06/30/2019
     DHR22,725$3,248 06/30/2019
Oaktree Capital Management LP $3,237 06/30/2019
     DHR.PRA2,930$3,237 06/30/2019
Cubist Systematic Strategies LLC22,518$3,218 06/30/2019
     DHR22,518$3,218 06/30/2019
Boys Arnold & Co. Inc.22,490$3,214 06/30/2019
     DHR22,490$3,214 06/30/2019
Arcadia Investment Management Corp MI22,421$3,204 06/30/2019
     DHR22,421$3,204 06/30/2019
Fort L.P.22,363$3,196 06/30/2019
     DHR22,363$3,196 06/30/2019
J.P. Marvel Investment Advisors LLC24,190$3,194 03/31/2019
     DHR24,190$3,194 03/31/2019
Canandaigua National Bank & Trust Co.22,148$3,165 06/30/2019
     DHR22,148$3,165 06/30/2019
Atom Investors LP22,110$3,160 06/30/2019
     DHR22,110$3,160 06/30/2019
Stokes Capital Advisors LLC21,740$3,107 06/30/2019
     DHR21,740$3,107 06/30/2019
Marble Harbor Investment Counsel LLC21,412$3,060 06/30/2019
     DHR21,412$3,060 06/30/2019
Brown Brothers Harriman & Co.21,223$3,033 06/30/2019
     DHR21,223$3,033 06/30/2019
Bbva USA Bancshares Inc.21,115$3,018 06/30/2019
     DHR21,115$3,018 06/30/2019
Olstein Capital Management L.P.21,000$3,001 06/30/2019
     DHR21,000$3,001 06/30/2019
K.J. Harrison & Partners Inc21,000$3,001 06/30/2019
     DHR21,000$3,001 06/30/2019
West Oak Capital LLC20,989$3,000 06/30/2019
     DHR20,989$3,000 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC20,800$2,973 06/30/2019
     DHR20,800$2,973 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 20,772$2,969 06/30/2019
     DHR20,772$2,969 06/30/2019
National Investment Services Inc. WI20,427$2,919 06/30/2019
     DHR20,427$2,919 06/30/2019
Bronfman E.L. Rothschild L.P.20,397$2,915 06/30/2019
     DHR20,397$2,915 06/30/2019
LMR Partners LLP20,275$2,898 06/30/2019
     DHR20,275$2,898 06/30/2019
Simmons Bank20,208$2,888 06/30/2019
     DHR20,208$2,888 06/30/2019
Nomura Holdings Inc.20,012$2,883 06/30/2019
     DHR20,012$2,883 06/30/2019
Oppenheimer & Co. Inc.20,090$2,871 06/30/2019
     DHR20,090$2,871 06/30/2019
KAMES CAPITAL plc20,074$2,868 06/30/2019
     DHR20,074$2,868 06/30/2019
Leonard Green & Partners L.P.20,000$2,858 06/30/2019
     DHR20,000$2,858 06/30/2019
FDx Advisors Inc.19,932$2,849 06/30/2019
     DHR19,932$2,849 06/30/2019
Citizens Financial Group Inc RI19,927$2,848 06/30/2019
     DHR19,927$2,848 06/30/2019
United Income Inc.19,797$2,829 06/30/2019
     DHR19,797$2,829 06/30/2019
Fishman Jay A Ltd. MI19,746$2,822 06/30/2019
     DHR19,746$2,822 06/30/2019
Advisor Partners LLC19,712$2,817 06/30/2019
     DHR19,712$2,817 06/30/2019
Private Trust Co. NA19,538$2,792 06/30/2019
     DHR19,538$2,792 06/30/2019
Bristlecone Advisors LLC19,380$2,770 06/30/2019
     DHR19,380$2,770 06/30/2019
Wetherby Asset Management Inc.19,234$2,748 06/30/2019
     DHR19,234$2,748 06/30/2019
First Merchants Corp19,164$2,739 06/30/2019
     DHR19,164$2,739 06/30/2019
Roundview Capital LLC19,158$2,738 06/30/2019
     DHR19,158$2,738 06/30/2019
Jackson Wealth Management LLC18,893$2,729 06/30/2019
     DHR18,893$2,729 06/30/2019
Two Sigma Securities LLC $2,716 06/30/2019
     Call24,600$3,516 06/30/2019
     Put5,600$800 06/30/2019
Steigerwald Gordon & Koch Inc.18,660$2,667 06/30/2019
     DHR18,660$2,667 06/30/2019
Eads & Heald Wealth Management18,487$2,642 06/30/2019
     DHR18,487$2,642 06/30/2019
Profund Advisors LLC18,413$2,632 06/30/2019
     DHR18,413$2,632 06/30/2019
First Mercantile Trust Co.18,378$2,626 06/30/2019
     DHR18,378$2,626 06/30/2019
Cadinha & Co. LLC18,357$2,624 06/30/2019
     DHR18,357$2,624 06/30/2019
Cambridge Advisors Inc.18,277$2,612 06/30/2019
     DHR18,277$2,612 06/30/2019
Condor Capital Management18,115$2,589 06/30/2019
     DHR18,115$2,589 06/30/2019
Chemical Bank18,030$2,577 06/30/2019
     DHR18,030$2,577 06/30/2019
Carnick & Kubik Group LLC17,850$2,551 06/30/2019
     DHR17,850$2,551 06/30/2019
Burney Co.17,690$2,528 06/30/2019
     DHR17,690$2,528 06/30/2019
HL Financial Services LLC19,148$2,528 03/31/2019
     DHR19,148$2,528 03/31/2019
Adell Harriman & Carpenter Inc.17,675$2,526 06/30/2019
     DHR17,675$2,526 06/30/2019
Enterprise Bank & Trust Co17,566$2,510 06/30/2019
     DHR17,566$2,510 06/30/2019
Evermay Wealth Management LLC17,353$2,480 06/30/2019
     DHR17,353$2,480 06/30/2019
Cigna Investments Inc. New17,641$2,478 06/30/2019
     DHR17,641$2,478 06/30/2019
Corient Capital Partners LLC17,234$2,463 06/30/2019
     DHR17,234$2,463 06/30/2019
Baldwin Investment Management LLC17,225$2,462 06/30/2019
     DHR17,225$2,462 06/30/2019
Genesee Capital Advisors LLC17,154$2,451 06/30/2019
     DHR17,154$2,451 06/30/2019
Patton Albertson Miller Group LLC17,261$2,422 06/30/2019
     DHR17,261$2,422 06/30/2019
Cohen & Steers Inc.16,907$2,416 06/30/2019
     DHR16,907$2,416 06/30/2019
Fayerweather Charles16,822$2,405 06/30/2019
     DHR16,822$2,405 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC16,803$2,402 06/30/2019
     DHR16,803$2,402 06/30/2019
River Wealth Advisors LLC16,765$2,396 06/30/2019
     DHR16,765$2,396 06/30/2019
Pratt Collard Advisory Partners LLC16,486$2,356 06/30/2019
     DHR16,486$2,356 06/30/2019
WINTON GROUP Ltd16,441$2,350 06/30/2019
     DHR16,441$2,350 06/30/2019
Grandfield & Dodd LLC16,150$2,308 06/30/2019
     DHR16,150$2,308 06/30/2019
ETRADE Capital Management LLC16,124$2,304 06/30/2019
     DHR16,124$2,304 06/30/2019
Fort Washington Investment Advisors Inc. OH16,094$2,300 06/30/2019
     DHR16,094$2,300 06/30/2019
WMS Partners LLC16,006$2,288 06/30/2019
     DHR16,006$2,288 06/30/2019
Security National Bank of Sioux City Iowa IA15,949$2,280 06/30/2019
     DHR15,949$2,280 06/30/2019
VeraBank N.A.15,847$2,264 06/30/2019
     DHR15,847$2,264 06/30/2019
Security National Bank of SO Dak15,747$2,250 06/30/2019
     DHR15,747$2,250 06/30/2019
Cheyne Capital Management UK LLP $2,209 06/30/2019
     DHR.PRA2,000$2,209 06/30/2019
K2 Principal Fund L.P. $2,209 06/30/2019
     DHR.PRA2,000$2,209 06/30/2019
Beck Mack & Oliver LLC15,425$2,205 06/30/2019
     DHR15,425$2,205 06/30/2019
Woodmont Investment Counsel LLC15,299$2,187 06/30/2019
     DHR15,299$2,187 06/30/2019
Horizon Kinetics Asset Management LLC15,242$2,179 06/30/2019
     DHR15,242$2,179 06/30/2019
Mitchell Capital Management Co.15,013$2,146 06/30/2019
     DHR15,013$2,146 06/30/2019
Sullivan Bruyette Speros & Blaney LLC14,598$2,086 06/30/2019
     DHR14,598$2,086 06/30/2019
Paradigm Financial Partners LLC14,559$2,081 06/30/2019
     DHR14,559$2,081 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management14,507$2,073 06/30/2019
     DHR14,507$2,073 06/30/2019
Delaney Dennis R14,453$2,065 06/30/2019
     DHR14,453$2,065 06/30/2019
Boenning & Scattergood Inc.14,427$2,062 06/30/2019
     DHR14,427$2,062 06/30/2019
Capital International Ltd. CA14,410$2,059 06/30/2019
     DHR14,410$2,059 06/30/2019
CENTRAL TRUST Co14,287$2,039 06/30/2019
     DHR14,287$2,039 06/30/2019
Garrison Point Advisors LLC14,127$2,019 06/30/2019
     DHR14,127$2,019 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC14,109$2,016 06/30/2019
     DHR14,109$2,016 06/30/2019
Optimum Investment Advisors14,034$2,006 06/30/2019
     DHR14,034$2,006 06/30/2019
Redmond Asset Management LLC13,894$1,986 06/30/2019
     DHR13,894$1,986 06/30/2019
Atlantic Union Bankshares Corp13,716$1,960 06/30/2019
     DHR13,716$1,960 06/30/2019
MML Investors Services LLC13,653$1,951 06/30/2019
     DHR13,653$1,951 06/30/2019
Fortem Financial Group LLC13,550$1,937 06/30/2019
     DHR13,550$1,937 06/30/2019
Coastline Trust Co13,375$1,912 06/30/2019
     DHR13,375$1,912 06/30/2019
Alphasimplex Group LLC13,375$1,912 06/30/2019
     DHR13,375$1,912 06/30/2019
Brendel Financial Advisors LLC13,370$1,911 06/30/2019
     DHR13,370$1,911 06/30/2019
ST Germain D J Co. Inc.13,330$1,905 06/30/2019
     DHR13,330$1,905 06/30/2019
Haverford Trust Co.13,151$1,880 06/30/2019
     DHR13,151$1,880 06/30/2019
Wolverine Asset Management LLC $1,868 06/30/2019
     DHR9,993$1,428 06/30/2019
     DHR.PRA400$440 06/30/2019
BDO Wealth Advisors LLC13,043$1,864 06/30/2019
     DHR13,043$1,864 06/30/2019
Convergence Investment Partners LLC13,012$1,860 06/30/2019
     DHR13,012$1,860 06/30/2019
Canton Hathaway LLC12,986$1,856 06/30/2019
     DHR12,986$1,856 06/30/2019
Aspiriant LLC12,654$1,810 06/30/2019
     DHR12,654$1,810 06/30/2019
AE Wealth Management LLC12,628$1,805 06/30/2019
     DHR12,628$1,805 06/30/2019
Sawtooth Solutions LLC12,619$1,804 06/30/2019
     DHR12,619$1,804 06/30/2019
Unio Capital LLC12,550$1,804 06/30/2019
     DHR12,550$1,804 06/30/2019
Private Advisor Group LLC12,548$1,793 06/30/2019
     DHR12,548$1,793 06/30/2019
Alps Advisors Inc.12,443$1,778 06/30/2019
     DHR12,443$1,778 06/30/2019
Van Hulzen Asset Management LLC12,367$1,767 06/30/2019
     DHR12,367$1,767 06/30/2019
Hancock Whitney Corp13,263$1,751 03/31/2019
     DHR13,263$1,751 03/31/2019
Mirador Capital Partners LP12,226$1,747 06/30/2019
     DHR12,226$1,747 06/30/2019
Advisory Services Network LLC12,161$1,738 06/30/2019
     DHR12,161$1,738 06/30/2019
Dana Investment Advisors Inc.12,128$1,733 06/30/2019
     DHR12,128$1,733 06/30/2019
Everett Harris & Co. CA12,075$1,726 06/30/2019
     DHR12,075$1,726 06/30/2019
OTA Financial Group L.P.12,068$1,724 06/30/2019
     DHR12,068$1,724 06/30/2019
Kingfisher Capital LLC12,031$1,719 06/30/2019
     DHR12,031$1,719 06/30/2019
Hills Bank & Trust Co.11,957$1,709 06/30/2019
     DHR11,957$1,709 06/30/2019
Moneta Group Investment Advisors LLC11,923$1,704 06/30/2019
     DHR11,923$1,704 06/30/2019
Barings LLC11,922$1,703 06/30/2019
     DHR11,922$1,703 06/30/2019
CWM LLC $1,692 06/30/2019
     DHR11,727$1,676 06/30/2019
     DBCV 1 23,000$16 06/30/2019
Piedmont Investment Advisors Inc.11,827$1,690 06/30/2019
     DHR11,827$1,690 06/30/2019
Rampart Investment Management Company LLC11,778$1,683 06/30/2019
     DHR11,778$1,683 06/30/2019
LDR Capital Management LLC $1,675 06/30/2019
     DHR.PRA1,525$1,675 06/30/2019
Hotaling Investment Management LLC11,619$1,661 06/30/2019
     DHR11,619$1,661 06/30/2019
Acuta Capital Partners LLC11,500$1,644 06/30/2019
     DHR11,500$1,644 06/30/2019
Capital Analysts LLC11,457$1,638 06/30/2019
     DHR11,457$1,638 06/30/2019
Capital Impact Advisors LLC11,385$1,616 06/30/2019
     DHR11,385$1,616 06/30/2019
Eqis Capital Management Inc.11,296$1,614 06/30/2019
     DHR11,296$1,614 06/30/2019
Walleye Trading Advisors LLC $1,601 06/30/2019
     Call11,200$1,601 06/30/2019
Nichols & Pratt Advisers LLP MA11,179$1,598 06/30/2019
     DHR11,179$1,598 06/30/2019
Cohen Klingenstein LLC11,143$1,593 06/30/2019
     DHR11,143$1,593 06/30/2019
Wisconsin Capital Management LLC11,113$1,588 06/30/2019
     DHR11,113$1,588 06/30/2019
IBM Retirement Fund11,112$1,588 06/30/2019
     DHR11,112$1,588 06/30/2019
Clearstead Advisors LLC11,094$1,586 06/30/2019
     DHR11,094$1,586 06/30/2019
Zeke Capital Advisors LLC11,088$1,585 06/30/2019
     DHR11,088$1,585 06/30/2019
Paradigm Asset Management Co. LLC11,050$1,579 06/30/2019
     DHR11,050$1,579 06/30/2019
Winthrop Partners WNY LLC11,026$1,576 06/30/2019
     DHR11,026$1,576 06/30/2019
Harbor Advisors LLC11,005$1,573 06/30/2019
     DHR11,005$1,573 06/30/2019
Mcrae Capital Management Inc.10,875$1,554 06/30/2019
     DHR10,875$1,554 06/30/2019
Jupiter Asset Management Ltd.10,774$1,539 06/30/2019
     DHR10,774$1,539 06/30/2019
Waverton Investment Management Ltd10,671$1,525 06/30/2019
     DHR10,671$1,525 06/30/2019
Raymond James Trust N.A.10,572$1,511 06/30/2019
     DHR10,572$1,511 06/30/2019
Mission Wealth Management LP10,574$1,511 06/30/2019
     DHR10,574$1,511 06/30/2019
AGF Investments LLC10,510$1,502 06/30/2019
     DHR10,510$1,502 06/30/2019
Brown Advisory Securities LLC10,442$1,494 06/30/2019
     DHR10,442$1,494 06/30/2019
Conning Inc.10,421$1,489 06/30/2019
     DHR10,421$1,489 06/30/2019
Steward Partners Investment Advisory LLC $1,476 06/30/2019
     DHR10,185$1,455 06/30/2019
     DBCV 1 24,000$21 06/30/2019
Winslow Evans & Crocker Inc.10,256$1,468 06/30/2019
     DHR10,256$1,468 06/30/2019
Front Row Advisors LLC11,082$1,465 03/31/2019
     DHR11,082$1,465 03/31/2019
Willingdon Wealth Management10,122$1,447 06/30/2019
     DHR10,122$1,447 06/30/2019
Income Research & Management $1,440 06/30/2019
     DBCV 1 2264,000$1,440 06/30/2019
Choate Investment Advisors $1,438 06/30/2019
     DHR9,254$1,323 06/30/2019
     DBCV 1 221,000$115 06/30/2019
Voya Financial Advisors Inc.10,116$1,436 06/30/2019
     DHR10,116$1,436 06/30/2019
Ashford Capital Management Inc.9,970$1,425 06/30/2019
     DHR9,970$1,425 06/30/2019
First Hawaiian Bank $1,422 06/30/2019
     DHR7,446$1,064 06/30/2019
     DHR.PRA324$358 06/30/2019
Monroe Bank & Trust MI9,905$1,416 06/30/2019
     DHR9,905$1,416 06/30/2019
Elmwood Wealth Management Inc.9,863$1,410 06/30/2019
     DHR9,863$1,410 06/30/2019
D.A. Davidson & CO.9,829$1,405 06/30/2019
     DHR9,829$1,405 06/30/2019
Horizon Investments LLC9,739$1,392 06/30/2019
     DHR9,739$1,392 06/30/2019
Spectrum Asset Management Inc. NB CA 9,695$1,386 06/30/2019
     DHR9,695$1,386 06/30/2019
West Chester Capital Advisors Inc.9,639$1,378 06/30/2019
     DHR9,639$1,378 06/30/2019
Wintrust Investments LLC9,574$1,368 06/30/2019
     DHR9,574$1,368 06/30/2019
Nwam LLC9,568$1,367 06/30/2019
     DHR9,568$1,367 06/30/2019
Profit Investment Management LLC9,531$1,362 06/30/2019
     DHR9,531$1,362 06/30/2019
Bahl & Gaynor Inc.9,476$1,354 06/30/2019
     DHR9,476$1,354 06/30/2019
Sepio Capital LLC9,382$1,341 06/30/2019
     DHR9,382$1,341 06/30/2019
Gamco Investors INC. ET AL9,347$1,336 06/30/2019
     DHR9,347$1,336 06/30/2019
SlateStone Wealth LLC9,250$1,322 06/30/2019
     DHR9,250$1,322 06/30/2019
Parisi Gray Wealth Management9,219$1,318 06/30/2019
     DHR9,219$1,318 06/30/2019
Arete Wealth Advisors LLC9,142$1,307 06/30/2019
     DHR9,142$1,307 06/30/2019
Symmetry Partners LLC9,118$1,303 06/30/2019
     DHR9,118$1,303 06/30/2019
Leavell Investment Management Inc.9,073$1,298 06/30/2019
     DHR9,073$1,298 06/30/2019
Cresset Asset Management LLC9,061$1,297 06/30/2019
     DHR9,061$1,297 06/30/2019
Assenagon Asset Management S.A.9,000$1,286 06/30/2019
     DHR9,000$1,286 06/30/2019
ADI Capital Management LLC9,000$1,286 06/30/2019
     DHR9,000$1,286 06/30/2019
Fulton Bank N.A.8,922$1,275 06/30/2019
     DHR8,922$1,275 06/30/2019
Jacobi Capital Management LLC8,855$1,266 06/30/2019
     DHR8,855$1,266 06/30/2019
First Citizens Bank & Trust Co.8,715$1,246 06/30/2019
     DHR8,715$1,246 06/30/2019
Municipal Employees Retirement System of Michigan8,700$1,243 06/30/2019
     DHR8,700$1,243 06/30/2019
Coldstream Capital Management Inc.8,668$1,239 06/30/2019
     DHR8,668$1,239 06/30/2019
Gardiner Nancy B8,605$1,230 06/30/2019
     DHR8,605$1,230 06/30/2019
Keel Point LLC8,589$1,228 06/30/2019
     DHR8,589$1,228 06/30/2019
Cleararc Capital Inc.8,567$1,224 06/30/2019
     DHR8,567$1,224 06/30/2019
Parallel Advisors LLC8,563$1,224 06/30/2019
     DHR8,563$1,224 06/30/2019
Venturi Wealth Management LLC8,479$1,212 06/30/2019
     DHR8,479$1,212 06/30/2019
Dorsey & Whitney Trust CO LLC8,402$1,199 06/30/2019
     DHR8,402$1,199 06/30/2019
Cetera Advisor Networks LLC8,401$1,199 06/30/2019
     DHR8,401$1,199 06/30/2019
American National Registered Investment Advisor Inc.8,378$1,197 06/30/2019
     DHR8,378$1,197 06/30/2019
Bank of The West8,290$1,185 06/30/2019
     DHR8,290$1,185 06/30/2019
Searle & CO.8,286$1,184 06/30/2019
     DHR8,286$1,184 06/30/2019
Sigma Planning Corp8,224$1,175 06/30/2019
     DHR8,224$1,175 06/30/2019
Cypress Capital Group8,175$1,168 06/30/2019
     DHR8,175$1,168 06/30/2019
Exane Derivatives8,174$1,168 06/30/2019
     DHR8,174$1,168 06/30/2019
Regent Investment Management LLC8,143$1,164 06/30/2019
     DHR8,143$1,164 06/30/2019
Knowledge Leaders Capital LLC8,120$1,161 06/30/2019
     DHR8,120$1,161 06/30/2019
Edgemoor Investment Advisors Inc.8,099$1,158 06/30/2019
     DHR8,099$1,158 06/30/2019
Ballentine Partners LLC8,051$1,150 06/30/2019
     DHR8,051$1,150 06/30/2019
Boltwood Capital Management7,947$1,136 06/30/2019
     DHR7,947$1,136 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH7,815$1,117 06/30/2019
     DHR7,815$1,117 06/30/2019
Fieldpoint Private Securities LLC7,765$1,110 06/30/2019
     DHR7,765$1,110 06/30/2019
Pentwater Capital Management LP $1,105 06/30/2019
     DHR.PRA1,000$1,105 06/30/2019
Maryland Capital Management7,724$1,104 06/30/2019
     DHR7,724$1,104 06/30/2019
Elefante Mark B7,722$1,104 06/30/2019
     DHR7,722$1,104 06/30/2019
Checchi Capital Advisers LLC7,683$1,098 06/30/2019
     DHR7,683$1,098 06/30/2019
John G Ullman & Associates Inc.7,655$1,094 06/30/2019
     DHR7,655$1,094 06/30/2019
Ancora Advisors LLC7,569$1,082 06/30/2019
     DHR7,569$1,082 06/30/2019
MorganRosel Wealth Management LLC7,522$1,075 06/30/2019
     DHR7,522$1,075 06/30/2019
Essex Investment Management Co. LLC7,500$1,072 06/30/2019
     DHR7,500$1,072 06/30/2019
Permanens Capital L.P.7,500$1,072 06/30/2019
     DHR7,500$1,072 06/30/2019
WESPAC Advisors SoCal LLC7,500$1,071 06/30/2019
     DHR7,500$1,071 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt7,486$1,070 06/30/2019
     DHR7,486$1,070 06/30/2019
Flagship Harbor Advisors LLC7,431$1,062 06/30/2019
     DHR7,431$1,062 06/30/2019
Balasa Dinverno & Foltz LLC7,371$1,053 06/30/2019
     DHR7,371$1,053 06/30/2019
Stone Ridge Asset Management LLC7,272$1,039 06/30/2019
     DHR7,272$1,039 06/30/2019
Boston Advisors LLC7,232$1,034 06/30/2019
     DHR7,232$1,034 06/30/2019
Walleye Trading LLC $1,029 06/30/2019
     Call7,200$1,029 06/30/2019
Toth Financial Advisory Corp7,188$1,027 06/30/2019
     DHR7,188$1,027 06/30/2019
Full Sail Capital LLC7,300$1,025 06/30/2019
     DHR7,300$1,025 06/30/2019
Monashee Investment Management LLC $1,023 06/30/2019
     DHR.PRA1,000$1,023 06/30/2019
Calamos Wealth Management LLC $1,022 06/30/2019
     DHR.PRA925$1,022 06/30/2019
Baker Avenue Asset Management LP7,109$1,016 06/30/2019
     DHR7,109$1,016 06/30/2019
Strategy Asset Managers LLC7,091$1,013 06/30/2019
     DHR7,091$1,013 06/30/2019
Goelzer Investment Management Inc.7,027$1,004 06/30/2019
     DHR7,027$1,004 06/30/2019
BancorpSouth Bank7,003$1,001 06/30/2019
     DHR7,003$1,001 06/30/2019
Nvwm LLC7,006$1,001 06/30/2019
     DHR7,006$1,001 06/30/2019
Duff & Phelps Investment Management Co.6,955$994 06/30/2019
     DHR6,955$994 06/30/2019
Bank OZK6,942$992 06/30/2019
     DHR6,942$992 06/30/2019
Newman Dignan & Sheerar Inc.6,934$991 06/30/2019
     DHR6,934$991 06/30/2019
L & S Advisors Inc6,917$989 06/30/2019
     DHR6,917$989 06/30/2019
Wealthstreet Investment Advisors LLC6,880$983 06/30/2019
     DHR6,880$983 06/30/2019
Bessemer Securities LLC6,820$975 06/30/2019
     DHR6,820$975 06/30/2019
Essex Financial Services Inc.6,788$970 06/30/2019
     DHR6,788$970 06/30/2019
Seeyond6,786$970 06/30/2019
     DHR6,786$970 06/30/2019
First Bank & Trust6,750$965 06/30/2019
     DHR6,750$965 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV6,744$964 06/30/2019
     DHR6,744$964 06/30/2019
Appleton Partners Inc. MA6,729$962 06/30/2019
     DHR6,729$962 06/30/2019
Essex Savings Bank6,714$959 06/30/2019
     DHR6,714$959 06/30/2019
Lombard Odier Asset Management Europe Ltd6,701$958 06/30/2019
     DHR6,701$958 06/30/2019
M&R Capital Management Inc.6,695$956 06/30/2019
     DHR6,695$956 06/30/2019
Archford Capital Strategies LLC6,679$955 06/30/2019
     DHR6,679$955 06/30/2019
Cohen Lawrence B6,645$950 06/30/2019
     DHR6,645$950 06/30/2019
Arrow Financial Corp6,617$946 06/30/2019
     DHR6,617$946 06/30/2019
Farmers Trust Co.6,592$942 06/30/2019
     DHR6,592$942 06/30/2019
Grimes & Company Inc.6,574$940 06/30/2019
     DHR6,574$940 06/30/2019
Vestmark Advisory Solutions Inc.6,567$939 06/30/2019
     DHR6,567$939 06/30/2019
Pacific Global Investment Management CO6,538$934 06/30/2019
     DHR6,538$934 06/30/2019
Cedar Capital LLC6,538$934 06/30/2019
     DHR6,538$934 06/30/2019
Bigelow Investment Advisors LLC6,515$931 06/30/2019
     DHR6,515$931 06/30/2019
Brasada Capital Management LP6,500$929 06/30/2019
     DHR6,500$929 06/30/2019
S&CO Inc.6,440$920 06/30/2019
     DHR6,440$920 06/30/2019
Signaturefd LLC6,431$919 06/30/2019
     DHR6,431$919 06/30/2019
Buckingham Asset Management LLC6,381$912 06/30/2019
     DHR6,381$912 06/30/2019
Rothschild Investment Corp IL6,369$910 06/30/2019
     DHR6,369$910 06/30/2019
Ledyard National Bank6,341$906 06/30/2019
     DHR6,341$906 06/30/2019
Investment House LLC6,337$906 06/30/2019
     DHR6,337$906 06/30/2019
Abacus Planning Group Inc.6,324$904 06/30/2019
     DHR6,324$904 06/30/2019
AlphaCrest Capital Management LLC6,249$893 06/30/2019
     DHR6,249$893 06/30/2019
WASHINGTON TRUST Co6,230$890 06/30/2019
     DHR6,230$890 06/30/2019
Thompson Siegel & Walmsley LLC6,120$875 06/30/2019
     DHR6,120$875 06/30/2019
Valeo Financial Advisors LLC6,045$864 06/30/2019
     DHR6,045$864 06/30/2019
Nicolet Bankshares Inc.6,035$863 06/30/2019
     DHR6,035$863 06/30/2019
GAM Holding AG5,983$855 06/30/2019
     DHR5,983$855 06/30/2019
Migdal Insurance & Financial Holdings Ltd.5,958$852 06/30/2019
     DHR5,958$852 06/30/2019
Montecito Bank & Trust5,922$847 06/30/2019
     DHR5,922$847 06/30/2019
Quadrant Capital Group LLC6,027$846 06/30/2019
     DHR6,027$846 06/30/2019
Hartline Investment Corp5,904$844 06/30/2019
     DHR5,904$844 06/30/2019
Capital Wealth Planning LLC5,830$833 06/30/2019
     DHR5,830$833 06/30/2019
Camden National Bank5,819$832 06/30/2019
     DHR5,819$832 06/30/2019
Cibc Bank USA5,800$829 06/30/2019
     DHR5,800$829 06/30/2019
Peddock Capital Advisors LLC5,765$824 06/30/2019
     DHR5,765$824 06/30/2019
First Midwest Bank Trust Division5,734$820 06/30/2019
     DHR5,734$820 06/30/2019
Evergreen Capital Management LLC5,735$820 06/30/2019
     DHR5,735$820 06/30/2019
First Commonwealth Financial Corp PA5,720$818 06/30/2019
     DHR5,720$818 06/30/2019
TCI Wealth Advisors Inc.5,681$812 06/30/2019
     DHR5,681$812 06/30/2019
Private Advisors LLC5,603$801 06/30/2019
     DHR5,603$801 06/30/2019
Boothbay Fund Management LLC5,565$795 06/30/2019
     DHR5,565$795 06/30/2019
MidWestOne Financial Group Inc.5,555$794 06/30/2019
     DHR5,555$794 06/30/2019
HBK Sorce Advisory LLC5,547$793 06/30/2019
     DHR5,547$793 06/30/2019
First Allied Advisory Services Inc.5,539$792 06/30/2019
     DHR5,539$792 06/30/2019
Gamble Jones Investment Counsel5,525$790 06/30/2019
     DHR5,525$790 06/30/2019
Chesapeake Wealth Management5,457$780 06/30/2019
     DHR5,457$780 06/30/2019
Teza Capital Management LLC5,443$778 06/30/2019
     DHR5,443$778 06/30/2019
Ipswich Investment Management Co. Inc.5,430$776 06/30/2019
     DHR5,430$776 06/30/2019
Cadence Bank NA5,382$769 06/30/2019
     DHR5,382$769 06/30/2019
Virginia National Bank5,379$769 06/30/2019
     DHR5,379$769 06/30/2019
Mid Atlantic Financial Management Inc. ADV5,373$768 06/30/2019
     DHR5,373$768 06/30/2019
Summit X LLC5,294$755 06/30/2019
     DHR5,294$755 06/30/2019
Adviser Investments LLC5,227$747 06/30/2019
     DHR5,227$747 06/30/2019
Hanseatic Management Services Inc.5,187$741 06/30/2019
     DHR5,187$741 06/30/2019
Cookson Peirce & Co. Inc.5,084$727 06/30/2019
     DHR5,084$727 06/30/2019
Pekin Hardy Strauss Inc.5,072$725 06/30/2019
     DHR5,072$725 06/30/2019
TCTC Holdings LLC5,040$720 06/30/2019
     DHR5,040$720 06/30/2019
Riverview Trust Co5,022$718 06/30/2019
     DHR5,022$718 06/30/2019
Edge Capital Group LLC5,026$718 06/30/2019
     DHR5,026$718 06/30/2019
Bedel Financial Consulting Inc.4,983$712 06/30/2019
     DHR4,983$712 06/30/2019
Shelton Capital Management4,953$708 06/30/2019
     DHR4,953$708 06/30/2019
Dean Capital Investments Management LLC4,904$701 06/30/2019
     DHR4,904$701 06/30/2019
Resource Management LLC4,901$700 06/30/2019
     DHR4,901$700 06/30/2019
QUANTRES ASSET MANAGEMENT Ltd5,300$700 03/31/2019
     DHR5,300$700 03/31/2019
Woodstock Corp4,830$690 06/30/2019
     DHR4,830$690 06/30/2019
Cetera Advisors LLC4,837$687 06/30/2019
     DHR4,837$687 06/30/2019
Clarius Group LLC4,799$686 06/30/2019
     DHR4,799$686 06/30/2019
Heritage Investors Management Corp4,791$685 06/30/2019
     DHR4,791$685 06/30/2019
Thomas White International Ltd.4,780$683 06/30/2019
     DHR4,780$683 06/30/2019
Sunbelt Securities Inc.4,721$675 06/30/2019
     DHR4,721$675 06/30/2019
BRYN MAWR TRUST Co4,704$672 06/30/2019
     DHR4,704$672 06/30/2019
Pennsylvania Trust Co4,705$672 06/30/2019
     DHR4,705$672 06/30/2019
Curbstone Financial Management Corp4,690$670 06/30/2019
     DHR4,690$670 06/30/2019
NJ State Employees Deferred Compensation Plan4,676$668 06/30/2019
     DHR4,676$668 06/30/2019
Brighton Jones LLC4,660$666 06/30/2019
     DHR4,660$666 06/30/2019
Sequoia Financial Advisors LLC4,653$665 06/30/2019
     DHR4,653$665 06/30/2019
Geneva Partners LLC4,645$664 06/30/2019
     DHR4,645$664 06/30/2019
Savant Capital LLC4,633$662 06/30/2019
     DHR4,633$662 06/30/2019
Rockland Trust Co.4,573$654 06/30/2019
     DHR4,573$654 06/30/2019
Cynosure Management LLC4,578$654 06/30/2019
     DHR4,578$654 06/30/2019
First Interstate Bank4,482$640 06/30/2019
     DHR4,482$640 06/30/2019
Manchester Capital Management LLC4,471$639 06/30/2019
     DHR4,471$639 06/30/2019
GQ Asset Management LLC4,463$638 06/30/2019
     DHR4,463$638 06/30/2019
Strategic Financial Group LLC4,455$637 06/30/2019
     DHR4,455$637 06/30/2019
Fisher Asset Management LLC4,403$629 06/30/2019
     DHR4,403$629 06/30/2019
Mechanics Bank Trust Department4,384$627 06/30/2019
     DHR4,384$627 06/30/2019
Institute for Wealth Management LLC.4,368$624 06/30/2019
     DHR4,368$624 06/30/2019
Rosenbaum Jay D.4,365$624 06/30/2019
     DHR4,365$624 06/30/2019
Reliance Trust Co. of Delaware4,681$618 03/31/2019
     DHR4,681$618 03/31/2019
Parsec Financial Management Inc.4,308$616 06/30/2019
     DHR4,308$616 06/30/2019
Arden Trust Co4,298$614 06/30/2019
     DHR4,298$614 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.4,225$604 06/30/2019
     DHR4,225$604 06/30/2019
Fayez Sarofim & Co4,227$604 06/30/2019
     DHR4,227$604 06/30/2019
Legacy Bridge LLC4,224$604 06/30/2019
     DHR4,224$604 06/30/2019
Pendal Group Ltd4,199$600 06/30/2019
     DHR4,199$600 06/30/2019
Freestone Capital Holdings LLC4,157$594 06/30/2019
     DHR4,157$594 06/30/2019
Iberiabank Corp4,149$593 06/30/2019
     DHR4,149$593 06/30/2019
Copperwynd Financial LLC4,144$592 06/30/2019
     DHR4,144$592 06/30/2019
Western Wealth Management LLC4,139$591 06/30/2019
     DHR4,139$591 06/30/2019
Homrich & Berg4,118$589 06/30/2019
     DHR4,118$589 06/30/2019
Ropes Wealth Advisors LLC4,116$588 06/30/2019
     DHR4,116$588 06/30/2019
Lake Street Advisors Group LLC4,118$588 06/30/2019
     DHR4,118$588 06/30/2019
Lee Danner & Bass Inc.4,092$585 06/30/2019
     DHR4,092$585 06/30/2019
Northwest Bancshares Inc.4,043$578 06/30/2019
     DHR4,043$578 06/30/2019
Johnson Financial Group Inc.4,036$577 06/30/2019
     DHR4,036$577 06/30/2019
Clear Harbor Asset Management LLC4,023$575 06/30/2019
     DHR4,023$575 06/30/2019
Thomasville National Bank4,027$575 06/30/2019
     DHR4,027$575 06/30/2019
United Fire Group Inc.4,000$572 06/30/2019
     DHR4,000$572 06/30/2019
Enterprise Financial Services Corp3,990$570 06/30/2019
     DHR3,990$570 06/30/2019
Wagner Bowman Management Corp3,990$570 06/30/2019
     DHR3,990$570 06/30/2019
Asset Dedication LLC3,901$559 06/30/2019
     DHR3,901$559 06/30/2019
Bell Bank3,903$558 06/30/2019
     DHR3,903$558 06/30/2019
Teton Advisors Inc. $553 06/30/2019
     DHR.PRA500$553 06/30/2019
Quest Capital Management Inc. ADV3,851$550 06/30/2019
     DHR3,851$550 06/30/2019
Plimoth Trust Co. LLC3,846$550 06/30/2019
     DHR3,846$550 06/30/2019
First National Trust Co3,801$543 06/30/2019
     DHR3,801$543 06/30/2019
Chicago Partners Investment Group LLC3,836$543 06/30/2019
     DHR3,836$543 06/30/2019
Mcmillion Capital Management Inc.3,745$535 06/30/2019
     DHR3,745$535 06/30/2019
Holderness Investments Co.3,730$533 06/30/2019
     DHR3,730$533 06/30/2019
MBM Wealth Consultants LLC3,701$529 06/30/2019
     DHR3,701$529 06/30/2019
Proequities Inc. $528 06/30/2019
     DHR3,695$528 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     DHR.PRA0$0 06/30/2019
     DBCV 1 20$0 06/30/2019
     DEBT 1 20$0 06/30/2019
Hilltop Holdings Inc.3,695$528 06/30/2019
     DHR3,695$528 06/30/2019
Diversified Trust Co3,696$528 06/30/2019
     DHR3,696$528 06/30/2019
Jarislowsky Fraser Ltd3,685$526 06/30/2019
     DHR3,685$526 06/30/2019
CAPROCK Group Inc.3,679$526 06/30/2019
     DHR3,679$526 06/30/2019
FTB Advisors Inc.3,670$524 06/30/2019
     DHR3,670$524 06/30/2019
JGP Global Gestao de Recursos Ltda.3,644$521 06/30/2019
     DHR3,644$521 06/30/2019
Independence Bank of Kentucky3,630$519 06/30/2019
     DHR3,630$519 06/30/2019
First Financial Bank Trust Division3,626$518 06/30/2019
     DHR3,626$518 06/30/2019
Blue Chip Wealth Management Inc.3,619$517 06/30/2019
     DHR3,619$517 06/30/2019
Anderson Hoagland & Co.3,904$515 06/30/2019
     DHR3,904$515 06/30/2019
Moody Lynn & Lieberson LLC3,598$514 06/30/2019
     DHR3,598$514 06/30/2019
Cape Cod Five Cents Savings Bank3,591$513 06/30/2019
     DHR3,591$513 06/30/2019
Fernwood Investment Management LLC3,579$512 06/30/2019
     DHR3,579$512 06/30/2019
Fairhaven Wealth Management LLC3,581$512 06/30/2019
     DHR3,581$512 06/30/2019
GYL Financial Synergies LLC3,579$512 06/30/2019
     DHR3,579$512 06/30/2019
Assetmark Inc.3,571$510 06/30/2019
     DHR3,571$510 06/30/2019
Exchange Capital Management Inc.3,561$509 06/30/2019
     DHR3,561$509 06/30/2019
Beacon Investment Advisory Services Inc.3,525$504 06/30/2019
     DHR3,525$504 06/30/2019
Intersect Capital LLC3,502$501 06/30/2019
     DHR3,502$501 06/30/2019
NorthCoast Asset Management LLC3,495$500 06/30/2019
     DHR3,495$500 06/30/2019
Community Bank & Trust Waco Texas3,489$499 06/30/2019
     DHR3,489$499 06/30/2019
Fiera Capital Corp3,466$495 06/30/2019
     DHR3,466$495 06/30/2019
WealthPLAN Partners LLC3,510$493 06/30/2019
     DHR3,510$493 06/30/2019
Honkamp Krueger Financial Services Inc.3,417$491 06/30/2019
     DHR3,417$491 06/30/2019
Atalanta Sosnoff Capital LLC3,419$489 06/30/2019
     DHR3,419$489 06/30/2019
Strategic Advisors LLC3,398$485 06/30/2019
     DHR3,398$485 06/30/2019
Fort Pitt Capital Group LLC3,395$485 06/30/2019
     DHR3,395$485 06/30/2019
Lakeview Capital Partners LLC3,379$483 06/30/2019
     DHR3,379$483 06/30/2019
Shepherd Financial Partners LLC3,372$482 06/30/2019
     DHR3,372$482 06/30/2019
BBR Partners LLC3,358$480 06/30/2019
     DHR3,358$480 06/30/2019
National Asset Management Inc.3,340$479 06/30/2019
     DHR3,340$479 06/30/2019
Bank Pictet & Cie Asia Ltd.3,344$478 06/30/2019
     DHR3,344$478 06/30/2019
Amica Retiree Medical Trust3,344$478 06/30/2019
     DHR3,344$478 06/30/2019
Abbrea Capital LLC3,332$477 06/30/2019
     DHR3,332$477 06/30/2019
Hallmark Capital Management Inc.3,330$476 06/30/2019
     DHR3,330$476 06/30/2019
Knuff & Co LLC3,315$474 06/30/2019
     DHR3,315$474 06/30/2019
Aviance Capital Partners LLC3,297$471 06/30/2019
     DHR3,297$471 06/30/2019
Ironwood Investment Management LLC3,292$470 06/30/2019
     DHR3,292$470 06/30/2019
Stratos Wealth Partners LTD.3,281$469 06/30/2019
     DHR3,281$469 06/30/2019
McKinley Carter Wealth Services Inc.3,275$468 06/30/2019
     DHR3,275$468 06/30/2019
South Texas Money Management Ltd.3,267$467 06/30/2019
     DHR3,267$467 06/30/2019
Chicago Capital LLC3,267$467 06/30/2019
     DHR3,267$467 06/30/2019
Bluestein R H & Co.3,250$464 06/30/2019
     DHR3,250$464 06/30/2019
BTR Capital Management Inc.3,243$463 06/30/2019
     DHR3,243$463 06/30/2019
Jag Capital Management LLC3,209$459 06/30/2019
     DHR3,209$459 06/30/2019
Spinnaker Trust3,216$459 06/30/2019
     DHR3,216$459 06/30/2019
Investec Asset Management LTD3,209$459 06/30/2019
     DHR3,209$459 06/30/2019
Tradition Capital Management LLC3,481$459 03/31/2019
     DHR3,481$459 03/31/2019
Calton & Associates Inc.3,205$458 06/30/2019
     DHR3,205$458 06/30/2019
Covenant Asset Management LLC3,200$457 06/30/2019
     DHR3,200$457 06/30/2019
Putnam FL Investment Management Co.3,190$456 06/30/2019
     DHR3,190$456 06/30/2019
Pointe Capital Management LLC3,191$456 06/30/2019
     DHR3,191$456 06/30/2019
REDW Wealth LLC3,190$456 06/30/2019
     DHR3,190$456 06/30/2019
KC Investment Advisors LLC3,165$452 06/30/2019
     DHR3,165$452 06/30/2019
First National Bank of South Miami3,187$448 06/30/2019
     DHR3,187$448 06/30/2019
Wharton Business Group LLC3,122$446 06/30/2019
     DHR3,122$446 06/30/2019
Greenwood Gearhart Inc.3,107$444 06/30/2019
     DHR3,107$444 06/30/2019
EagleClaw Capital Managment LLC3,100$443 06/30/2019
     DHR3,100$443 06/30/2019
IFG Advisory LLC3,094$442 06/30/2019
     DHR3,094$442 06/30/2019
Inlet Private Wealth LLC3,153$442 06/30/2019
     DHR3,153$442 06/30/2019
BigSur Wealth Management LLC3,050$440 06/30/2019
     DHR3,050$440 06/30/2019
BSW Wealth Partners3,070$439 06/30/2019
     DHR3,070$439 06/30/2019
RGT Wealth Advisors LLC3,072$439 06/30/2019
     DHR3,072$439 06/30/2019
Nottingham Advisors Inc.3,050$436 06/30/2019
     DHR3,050$436 06/30/2019
Somerset Group LLC3,053$436 06/30/2019
     DHR3,053$436 06/30/2019
Capital Investment Advisory Services LLC3,072$435 06/30/2019
     DHR3,072$435 06/30/2019
Rossmore Private Capital3,097$434 06/30/2019
     DHR3,097$434 06/30/2019
Tradition Asset Management LLC3,031$433 06/30/2019
     DHR3,031$433 06/30/2019
Valmark Advisers Inc.3,023$432 06/30/2019
     DHR3,023$432 06/30/2019
HighPoint Advisor Group LLC3,053$432 06/30/2019
     DHR3,053$432 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,000$429 06/30/2019
     DHR3,000$429 06/30/2019
ExodusPoint Capital Management LP2,934$419 06/30/2019
     DHR2,934$419 06/30/2019
Cornerstone Advisors Inc.2,927$418 06/30/2019
     DHR2,927$418 06/30/2019
Bienville Capital Management LLC2,904$416 06/30/2019
     DHR2,904$416 06/30/2019
Plancorp LLC2,903$415 06/30/2019
     DHR2,903$415 06/30/2019
Taylor Cottrill Erickson & Associates Inc.2,906$415 06/30/2019
     DHR2,906$415 06/30/2019
KCS Wealth Advisory2,906$415 06/30/2019
     DHR2,906$415 06/30/2019
Meridian Financial Partners LLC2,847$411 06/30/2019
     DHR2,847$411 06/30/2019
Motco2,871$410 06/30/2019
     DHR2,871$410 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund2,850$407 06/30/2019
     DHR2,850$407 06/30/2019
SeaCrest Wealth Management LLC2,834$405 06/30/2019
     DHR2,834$405 06/30/2019
Accuvest Global Advisors2,817$403 06/30/2019
     DHR2,817$403 06/30/2019
TrinityPoint Wealth LLC2,808$401 06/30/2019
     DHR2,808$401 06/30/2019
Centaurus Financial Inc.2,787$398 06/30/2019
     DHR2,787$398 06/30/2019
Tiedemann Advisors LLC2,774$396 06/30/2019
     DHR2,774$396 06/30/2019
Frontier Wealth Management LLC2,761$395 06/30/2019
     DHR2,761$395 06/30/2019
Compagnie Lombard Odier SCmA2,745$392 06/30/2019
     DHR2,745$392 06/30/2019
Fort Point Capital Partners LLC2,731$390 06/30/2019
     DHR2,731$390 06/30/2019
Lcnb Corp2,712$388 06/30/2019
     DHR2,712$388 06/30/2019
Harvest Capital Management Inc2,690$384 06/30/2019
     DHR2,690$384 06/30/2019
Vident Investment Advisory LLC2,676$383 06/30/2019
     DHR2,676$383 06/30/2019
DAGCO Inc.2,675$382 06/30/2019
     DHR2,675$382 06/30/2019
Lincoln National Corp2,666$381 06/30/2019
     DHR2,666$381 06/30/2019
Altium Wealth Management LLC2,656$380 06/30/2019
     DHR2,656$380 06/30/2019
Adirondack Trust Co.2,645$378 06/30/2019
     DHR2,645$378 06/30/2019
Murphy Capital Management Inc.2,650$378 06/30/2019
     DHR2,650$378 06/30/2019
Diamant Asset Management Inc.2,625$375 06/30/2019
     DHR2,625$375 06/30/2019
NEXT Financial Holdings2,808$371 03/31/2019
     DHR2,808$371 03/31/2019
Investment Partners LTD.2,583$369 06/30/2019
     DHR2,583$369 06/30/2019
Moloney Securities Asset Management LLC2,574$368 06/30/2019
     DHR2,574$368 06/30/2019
Quantitative Systematic Strategies LLC2,568$367 06/30/2019
     DHR2,568$367 06/30/2019
Alera Investment Advisors LLC2,568$367 06/30/2019
     DHR2,568$367 06/30/2019
Miramar Capital LLC2,550$365 06/30/2019
     DHR2,550$365 06/30/2019
Wimmer Associates 1 LLC2,530$362 06/30/2019
     DHR2,530$362 06/30/2019
Girard Partners LTD.2,514$359 06/30/2019
     DHR2,514$359 06/30/2019
Lathrop Investment Management Corp2,510$359 06/30/2019
     DHR2,510$359 06/30/2019
Magnus Financial Group LLC2,507$358 06/30/2019
     DHR2,507$358 06/30/2019
Uncommon Cents Investing LLC2,500$357 06/30/2019
     DHR2,500$357 06/30/2019
Evolution Wealth Advisors LLC2,489$356 06/30/2019
     DHR2,489$356 06/30/2019
German American Bancorp Inc.2,475$354 06/30/2019
     DHR2,475$354 06/30/2019
BKD Wealth Advisors LLC2,478$354 06/30/2019
     DHR2,478$354 06/30/2019
Harrington Investments INC2,462$352 06/30/2019
     DHR2,462$352 06/30/2019
Sterling Investment Management Inc.2,458$351 06/30/2019
     DHR2,458$351 06/30/2019
Beacon Pointe Wealth Advisors LLC2,454$351 06/30/2019
     DHR2,454$351 06/30/2019
Mutual Advisors LLC2,435$348 06/30/2019
     DHR2,435$348 06/30/2019
Laurel Wealth Advisors Inc.2,428$347 06/30/2019
     DHR2,428$347 06/30/2019
NuWave Investment Management LLC2,422$346 06/30/2019
     DHR2,422$346 06/30/2019
Veritas Investment Management LLP2,420$346 06/30/2019
     DHR2,420$346 06/30/2019
Cerebellum GP LLC2,422$346 06/30/2019
     DHR2,422$346 06/30/2019
Boston Research & Management Inc.2,417$345 06/30/2019
     DHR2,417$345 06/30/2019
Citizens & Northern Corp2,391$342 06/30/2019
     DHR2,391$342 06/30/2019
Miles Capital Inc.2,392$342 06/30/2019
     DHR2,392$342 06/30/2019
Nations Financial Group Inc. IA ADV2,380$340 06/30/2019
     DHR2,380$340 06/30/2019
Wright Investors Service Inc.2,370$339 06/30/2019
     DHR2,370$339 06/30/2019
Harvest Investment Services LLC2,357$339 06/30/2019
     DHR2,357$339 06/30/2019
Azimuth Capital Management LLC2,352$336 06/30/2019
     DHR2,352$336 06/30/2019
Pensionmark Financial Group LLC2,467$336 06/30/2019
     DHR2,467$336 06/30/2019
Tufton Capital Management2,335$333 06/30/2019
     DHR2,335$333 06/30/2019
Clark Capital Management Group Inc.2,332$333 06/30/2019
     DHR2,332$333 06/30/2019
Carnegie Capital Asset Management LLC2,332$333 06/30/2019
     DHR2,332$333 06/30/2019
Baystate Wealth Management LLC2,312$333 06/30/2019
     DHR2,312$333 06/30/2019
Vivaldi Capital Management LLC2,292$328 06/30/2019
     DHR2,292$328 06/30/2019
Forbes J M & Co. LLP2,280$326 06/30/2019
     DHR2,280$326 06/30/2019
Hyman Charles D2,283$326 06/30/2019
     DHR2,283$326 06/30/2019
Personal Capital Advisors Corp2,282$326 06/30/2019
     DHR2,282$326 06/30/2019
Trust Co. of Virginia VA2,275$325 06/30/2019
     DHR2,275$325 06/30/2019
Cozad Asset Management Inc.2,262$323 06/30/2019
     DHR2,262$323 06/30/2019
Itau Unibanco Holding S.A.2,265$322 06/30/2019
     DHR2,265$322 06/30/2019
PEAK6 Investments LLC $319 06/30/2019
     DHR17,236$2,463 06/30/2019
     Put15,000$2,144 06/30/2019
GM Advisory Group Inc.2,221$317 06/30/2019
     DHR2,221$317 06/30/2019
Mosaic Family Wealth LLC2,209$316 06/30/2019
     DHR2,209$316 06/30/2019
Peoples Bank OH2,200$314 06/30/2019
     DHR2,200$314 06/30/2019
OLD Dominion Capital Management Inc.2,200$314 06/30/2019
     DHR2,200$314 06/30/2019
IMS Capital Management2,197$314 06/30/2019
     DHR2,197$314 06/30/2019
Element Pointe Advisors LLC2,200$314 06/30/2019
     DHR2,200$314 06/30/2019
Meitav Dash Investments Ltd.2,200$312 06/30/2019
     DHR2,200$312 06/30/2019
Evanson Asset Management LLC2,183$312 06/30/2019
     DHR2,183$312 06/30/2019
Townsquare Capital LLC2,223$309 06/30/2019
     DHR2,223$309 06/30/2019
Aries Wealth Management2,133$308 06/30/2019
     DHR2,133$308 06/30/2019
Brown Capital Management LLC2,123$303 06/30/2019
     DHR2,123$303 06/30/2019
Carmignac Gestion2,118$303 06/30/2019
     DHR2,118$303 06/30/2019
Pinnacle Wealth Planning Services Inc.2,118$302 06/30/2019
     DHR2,118$302 06/30/2019
Trust Department MB Financial Bank N A2,290$302 03/31/2019
     DHR2,290$302 03/31/2019
Aua Capital Management LLC2,100$300 06/30/2019
     DHR2,100$300 06/30/2019
Lindbrook Capital LLC2,105$300 06/30/2019
     DHR2,105$300 06/30/2019
Donaldson Capital Management LLC2,094$299 06/30/2019
     DHR2,094$299 06/30/2019
Coastal Capital Group Inc.2,088$298 06/30/2019
     DHR2,088$298 06/30/2019
Stearns Financial Services Group2,069$296 06/30/2019
     DHR2,069$296 06/30/2019
Bogart Wealth LLC2,066$295 06/30/2019
     DHR2,066$295 06/30/2019
Stratos Wealth Advisors LLC2,054$294 06/30/2019
     DHR2,054$294 06/30/2019
Kendall Capital Management2,055$294 06/30/2019
     DHR2,055$294 06/30/2019
ACG Wealth2,052$293 06/30/2019
     DHR2,052$293 06/30/2019
Courier Capital LLC2,037$291 06/30/2019
     DHR2,037$291 06/30/2019
Conestoga Capital Advisors LLC2,035$291 06/30/2019
     DHR2,035$291 06/30/2019
Kovack Advisors Inc.2,034$291 06/30/2019
     DHR2,034$291 06/30/2019
Nelson Roberts Investment Advisors LLC2,025$289 06/30/2019
     DHR2,025$289 06/30/2019
Alpha Windward LLC2,015$288 06/30/2019
     DHR2,015$288 06/30/2019
Windsor Group LTD2,000$288 06/30/2019
     DHR2,000$288 06/30/2019
Ferris Capital LLC2,008$287 06/30/2019
     DHR2,008$287 06/30/2019
South Street Advisors LLC2,000$286 06/30/2019
     DHR2,000$286 06/30/2019
Aristotle Atlantic Partners LLC2,000$286 06/30/2019
     DHR2,000$286 06/30/2019
Ackerman Capital Advisors LLC2,000$286 06/30/2019
     DHR2,000$286 06/30/2019
Palisades Hudson Asset Management L.P.1,995$285 06/30/2019
     DHR1,995$285 06/30/2019
Mark Sheptoff Financial Planning LLC1,990$284 06/30/2019
     DHR1,990$284 06/30/2019
Pflug Koory LLC1,978$283 06/30/2019
     DHR1,978$283 06/30/2019
Smithfield Trust Co.1,966$281 06/30/2019
     DHR1,966$281 06/30/2019
Chilton Investment Co. LLC1,960$280 06/30/2019
     DHR1,960$280 06/30/2019
Waldron Private Wealth LLC1,954$279 06/30/2019
     DHR1,954$279 06/30/2019
GWM Advisors LLC1,937$277 06/30/2019
     DHR1,937$277 06/30/2019
STA Wealth Management LLC1,915$274 06/30/2019
     DHR1,915$274 06/30/2019
EP Wealth Advisors LLC2,072$274 03/31/2019
     DHR2,072$274 03/31/2019
Financial Consulate Inc.1,913$273 06/30/2019
     DHR1,913$273 06/30/2019
Ceros Financial Services Inc.2,053$271 03/31/2019
     DHR2,053$271 03/31/2019
Clifford Swan Investment Counsel LLC1,886$270 06/30/2019
     DHR1,886$270 06/30/2019
Telemus Capital LLC1,989$270 06/30/2019
     DHR1,989$270 06/30/2019
Zhang Financial LLC1,880$269 06/30/2019
     DHR1,880$269 06/30/2019
Willow Creek Wealth Management Inc.1,871$267 06/30/2019
     DHR1,871$267 06/30/2019
Plante Moran Financial Advisors LLC1,863$266 06/30/2019
     DHR1,863$266 06/30/2019
Cetera Investment Advisers1,847$266 06/30/2019
     DHR1,847$266 06/30/2019
Rehmann Capital Advisory Group2,014$266 03/31/2019
     DHR2,014$266 03/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO1,845$264 06/30/2019
     DHR1,845$264 06/30/2019
Godshalk Welsh Capital Management Inc.1,850$264 06/30/2019
     DHR1,850$264 06/30/2019
ClariVest Asset Management LLC1,839$263 06/30/2019
     DHR1,839$263 06/30/2019
Independent Advisor Alliance $262 06/30/2019
     DHR1,759$251 06/30/2019
     Call10$11 06/30/2019
Guardian Life Insurance Co. of America1,821$260 06/30/2019
     DHR1,821$260 06/30/2019
Cottage Street Advisors LLC1,821$260 06/30/2019
     DHR1,821$260 06/30/2019
NEXT Financial Group Inc1,801$258 06/30/2019
     DHR1,801$258 06/30/2019
North Star Investment Management Corp.1,800$257 06/30/2019
     DHR1,800$257 06/30/2019
SPC Financial Inc.1,800$257 06/30/2019
     DHR1,800$257 06/30/2019
Tokio Marine Asset Management Co. Ltd.1,801$257 06/30/2019
     DHR1,801$257 06/30/2019
Norway Savings Bank1,788$256 06/30/2019
     DHR1,788$256 06/30/2019
IHT Wealth Management LLC1,777$254 06/30/2019
     DHR1,777$254 06/30/2019
Fiduciary Group LLC1,770$253 06/30/2019
     DHR1,770$253 06/30/2019
Wealthsource Partners LLC1,763$252 06/30/2019
     DHR1,763$252 06/30/2019
Banco Santander S.A.1,750$250 06/30/2019
     DHR1,750$250 06/30/2019
Old Port Advisors1,721$250 06/30/2019
     DHR1,721$250 06/30/2019
Ballast Inc.1,736$248 06/30/2019
     DHR1,736$248 06/30/2019
Congress Asset Management Co. MA1,718$246 06/30/2019
     DHR1,718$246 06/30/2019
Financial Gravity Wealth Inc.1,723$246 06/30/2019
     DHR1,723$246 06/30/2019
DeDora Capital Inc.1,705$244 06/30/2019
     DHR1,705$244 06/30/2019
Carret Asset Management LLC1,700$243 06/30/2019
     DHR1,700$243 06/30/2019
Moors & Cabot Inc.1,698$243 06/30/2019
     DHR1,698$243 06/30/2019
H D Vest Advisory Services1,696$242 06/30/2019
     DHR1,696$242 06/30/2019
Patten Group Inc.1,689$241 06/30/2019
     DHR1,689$241 06/30/2019
Abner Herrman & Brock LLC1,680$240 06/30/2019
     DHR1,680$240 06/30/2019
WESPAC Advisors LLC1,677$240 06/30/2019
     DHR1,677$240 06/30/2019
Biltmore Family Office LLC1,676$240 06/30/2019
     DHR1,676$240 06/30/2019
San Francisco Sentry Investment Group CA1,669$239 06/30/2019
     DHR1,669$239 06/30/2019
Brightworth1,663$238 06/30/2019
     DHR1,663$238 06/30/2019
Tradewinds Capital Management LLC1,658$237 06/30/2019
     DHR1,658$237 06/30/2019
SOL Capital Management CO1,650$236 06/30/2019
     DHR1,650$236 06/30/2019
Rikoon Group LLC1,641$235 06/30/2019
     DHR1,641$235 06/30/2019
Successful Portfolios LLC1,645$235 06/30/2019
     DHR1,645$235 06/30/2019
Papp L Roy & Associates1,639$234 06/30/2019
     DHR1,639$234 06/30/2019
Lourd Capital LLC1,639$234 06/30/2019
     DHR1,639$234 06/30/2019
Chemung Canal Trust Co.1,634$233 06/30/2019
     DHR1,634$233 06/30/2019
Bartlett & Co. LLC1,623$232 06/30/2019
     DHR1,623$232 06/30/2019
Summit Global Investments1,619$231 06/30/2019
     DHR1,619$231 06/30/2019
Birch Hill Investment Advisors LLC1,607$230 06/30/2019
     DHR1,607$230 06/30/2019
Nicholas Hoffman & Company LLC.1,607$230 06/30/2019
     DHR1,607$230 06/30/2019
McGowan Group Asset Management Inc.1,603$229 06/30/2019
     DHR1,603$229 06/30/2019
Grove Bank & Trust1,601$229 06/30/2019
     DHR1,601$229 06/30/2019
AdvisorNet Financial Inc1,598$228 06/30/2019
     DHR1,598$228 06/30/2019
Schonfeld Strategic Advisors LLC1,600$228 06/30/2019
     DHR1,600$228 06/30/2019
LVW Advisors LLC1,587$227 06/30/2019
     DHR1,587$227 06/30/2019
Dearborn Partners LLC1,580$226 06/30/2019
     DHR1,580$226 06/30/2019
Leith Wheeler Investment Counsel Ltd.1,566$224 06/30/2019
     DHR1,566$224 06/30/2019
Patten & Patten Inc. TN1,555$222 06/30/2019
     DHR1,555$222 06/30/2019
Monetary Management Group Inc.1,550$222 06/30/2019
     DHR1,550$222 06/30/2019
Private Vista LLC1,560$222 06/30/2019
     DHR1,560$222 06/30/2019
Lake Street Financial LLC1,552$222 06/30/2019
     DHR1,552$222 06/30/2019
First Financial Corp IN1,534$220 06/30/2019
     DHR1,534$220 06/30/2019
Bridges Investment Management Inc.1,540$220 06/30/2019
     DHR1,540$220 06/30/2019
Weiss Asset Management LP1,542$220 06/30/2019
     DHR1,542$220 06/30/2019
Cpwm LLC1,539$220 06/30/2019
     DHR1,539$220 06/30/2019
Israel Discount Bank of New York1,530$219 06/30/2019
     DHR1,530$219 06/30/2019
Qube Research & Technologies Ltd1,529$219 06/30/2019
     DHR1,529$219 06/30/2019
Wedge Capital Management L L P NC1,526$218 06/30/2019
     DHR1,526$218 06/30/2019
Dfpg Investments Inc.1,533$218 06/30/2019
     DHR1,533$218 06/30/2019
CNB Bank1,527$218 06/30/2019
     DHR1,527$218 06/30/2019
Bank of Stockton1,514$216 06/30/2019
     DHR1,514$216 06/30/2019
Sippican Capital Advisors1,514$216 06/30/2019
     DHR1,514$216 06/30/2019
Sabal Trust CO1,500$214 06/30/2019
     DHR1,500$214 06/30/2019
Truehand Inc1,485$212 06/30/2019
     DHR1,485$212 06/30/2019
Empirical Finance LLC1,481$212 06/30/2019
     DHR1,481$212 06/30/2019
180 Wealth Advisors LLC1,505$211 06/30/2019
     DHR1,505$211 06/30/2019
Heritage Wealth Advisors1,467$210 06/30/2019
     DHR1,467$210 06/30/2019
Ingalls & Snyder LLC1,465$209 06/30/2019
     DHR1,465$209 06/30/2019
S. R. Schill & Associates1,463$209 06/30/2019
     DHR1,463$209 06/30/2019
Bamco Inc. NY1,458$208 06/30/2019
     DHR1,458$208 06/30/2019
Benjamin F. Edwards & Company Inc.1,456$208 06/30/2019
     DHR1,456$208 06/30/2019
Derby & Company Inc.1,450$207 06/30/2019
     DHR1,450$207 06/30/2019
Nadler Financial Group Inc.1,449$207 06/30/2019
     DHR1,449$207 06/30/2019
CAMG Solamere Management LLC1,444$206 06/30/2019
     DHR1,444$206 06/30/2019
BCJ Capital Management LLC1,433$205 06/30/2019
     DHR1,433$205 06/30/2019
Sargent Investment Group LLC1,430$204 06/30/2019
     DHR1,430$204 06/30/2019
Brandywine Oak Private Wealth LLC1,419$202 06/30/2019
     DHR1,419$202 06/30/2019
Stockman Wealth Management Inc.1,405$201 06/30/2019
     DHR1,405$201 06/30/2019
Clarkston Capital Partners LLC1,400$200 06/30/2019
     DHR1,400$200 06/30/2019
First Light Asset Management LLC1,400$200 06/30/2019
     DHR1,400$200 06/30/2019
Carroll Financial Associates Inc.1,373$196 06/30/2019
     DHR1,373$196 06/30/2019
Jefferies Group LLC $193 06/30/2019
     Call900$129 06/30/2019
     DHR547$78 06/30/2019
     Put100$14 06/30/2019
Acima Private Wealth LLC1,349$193 06/30/2019
     DHR1,349$193 06/30/2019
SRS Capital Advisors Inc.1,344$192 06/30/2019
     DHR1,344$192 06/30/2019
Wealthcare Capital Management LLC1,326$190 06/30/2019
     DHR1,326$190 06/30/2019
Global Retirement Partners LLC1,434$189 03/31/2019
     DHR1,434$189 03/31/2019
Trustmark National Bank Trust Department1,315$188 06/30/2019
     DHR1,315$188 06/30/2019
Reilly Financial Advisors LLC1,304$186 06/30/2019
     DHR1,304$186 06/30/2019
Lenox Wealth Advisors LLC1,302$186 06/30/2019
     DHR1,302$186 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA1,297$185 06/30/2019
     DHR1,297$185 06/30/2019
Kings Point Capital Management1,286$184 06/30/2019
     DHR1,286$184 06/30/2019
Belpointe Asset Management LLC1,373$182 03/31/2019
     DHR1,373$182 03/31/2019
Tortoise Capital Advisors L.L.C.1,255$179 06/30/2019
     DHR1,255$179 06/30/2019
Zions Bancorporation N.A.1,253$179 06/30/2019
     DHR1,253$179 06/30/2019
Dougherty Wealth Advisers LLC1,255$179 06/30/2019
     DHR1,255$179 06/30/2019
Asahi Life Asset Management CO. LTD.1,240$177 06/30/2019
     DHR1,240$177 06/30/2019
Central Bank & Trust Co.1,232$176 06/30/2019
     DHR1,232$176 06/30/2019
Cribstone Capital Management LLC1,191$170 06/30/2019
     DHR1,191$170 06/30/2019
Cedar Wealth Management LLC1,185$169 06/30/2019
     DHR1,185$169 06/30/2019
Coastal Investment Advisors Inc.1,095$154 06/30/2019
     DHR1,095$154 06/30/2019
CSat Investment Advisory L.P.1,067$152 06/30/2019
     DHR1,067$152 06/30/2019
Institutional & Family Asset Management LLC1,065$152 06/30/2019
     DHR1,065$152 06/30/2019
Pathstone Family Office LLC1,050$150 06/30/2019
     DHR1,050$150 06/30/2019
Proficio Capital Partners LLC1,052$150 06/30/2019
     DHR1,052$150 06/30/2019
Parallax Volatility Advisers L.P. $145 06/30/2019
     DHR1,142$163 06/30/2019
     Put300$43 06/30/2019
     DHR.PRA23$25 06/30/2019
Rational Advisors LLC1,008$144 06/30/2019
     DHR1,008$144 06/30/2019
grace capital1,000$143 06/30/2019
     DHR1,000$143 06/30/2019
Parkside Financial Bank & Trust1,003$143 06/30/2019
     DHR1,003$143 06/30/2019
First Command Bank1,005$143 06/30/2019
     DHR1,005$143 06/30/2019
First Command Financial Services Inc.1,005$143 06/30/2019
     DHR1,005$143 06/30/2019
Atlas Capital Advisors LLC965$138 06/30/2019
     DHR965$138 06/30/2019
Truewealth LLC957$137 06/30/2019
     DHR957$137 06/30/2019
FinTrust Capital Advisors LLC942$134 06/30/2019
     DHR942$134 06/30/2019
Berman Capital Advisors LLC927$132 06/30/2019
     DHR927$132 06/30/2019
Private Capital Group LLC1,340$132 06/30/2019
     DHR1,340$132 06/30/2019
Paragon Capital Management LLC910$130 06/30/2019
     DHR910$130 06/30/2019
Northern Oak Wealth Management Inc.900$129 06/30/2019
     DHR900$129 06/30/2019
BerganKDV Wealth Management LLC879$126 06/30/2019
     DHR879$126 06/30/2019
Clean Yield Group837$120 06/30/2019
     DHR837$120 06/30/2019
Aspire Private Capital LLC836$119 06/30/2019
     DHR836$119 06/30/2019
Global Trust Asset Management LLC814$116 06/30/2019
     DHR814$116 06/30/2019
Burt Wealth Advisors779$111 06/30/2019
     DHR779$111 06/30/2019
Squar Milner Financial Services LLC736$105 06/30/2019
     DHR736$105 06/30/2019
First Personal Financial Services714$102 06/30/2019
     DHR714$102 06/30/2019
Machina Capital S.A.S.695$99 06/30/2019
     DHR695$99 06/30/2019
Transamerica Financial Advisors Inc.678$97 06/30/2019
     DHR678$97 06/30/2019
TRUE Private Wealth Advisors664$95 06/30/2019
     DHR664$95 06/30/2019
Delta Asset Management LLC TN650$93 06/30/2019
     DHR650$93 06/30/2019
Vestor Capital LLC645$92 06/30/2019
     DHR645$92 06/30/2019
Field & Main Bank612$87 06/30/2019
     DHR612$87 06/30/2019
Payden & Rygel600$86 06/30/2019
     DHR600$86 06/30/2019
Security National Trust Co.600$86 06/30/2019
     DHR600$86 06/30/2019
McIlrath & Eck LLC648$86 06/30/2019
     DHR648$86 06/30/2019
Glassman Wealth Services593$85 06/30/2019
     DHR593$85 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.590$84 06/30/2019
     DHR590$84 06/30/2019
Advantage Investment Management LLC583$83 06/30/2019
     DHR583$83 06/30/2019
Stonebridge Capital Advisors LLC575$82 06/30/2019
     DHR575$82 06/30/2019
Guidant Wealth Advisors571$82 06/30/2019
     DHR571$82 06/30/2019
IFP Advisors Inc622$82 03/31/2019
     DHR622$82 03/31/2019
Tower View Investment Management & Research LLC562$80 06/30/2019
     DHR562$80 06/30/2019
Mascoma Wealth Management LLC $79 06/30/2019
     DHR475$68 06/30/2019
     Convertible2,000$11 06/30/2019
Edmond DE Rothschild Holding S.A.535$76 06/30/2019
     DHR535$76 06/30/2019
Tortoise Investment Management LLC527$75 06/30/2019
     DHR527$75 06/30/2019
Oakworth Capital Inc.513$73 06/30/2019
     DHR513$73 06/30/2019
Sun Life Financial INC506$72 06/30/2019
     DHR506$72 06/30/2019
American Research & Management Co.500$71 06/30/2019
     DHR500$71 06/30/2019
Contravisory Investment Management Inc.480$69 06/30/2019
     DHR480$69 06/30/2019
Blume Capital Management Inc.485$69 06/30/2019
     DHR485$69 06/30/2019
Executive Wealth Management LLC421$60 06/30/2019
     DHR421$60 06/30/2019
Braun Bostich & Associates Inc.415$59 06/30/2019
     DHR415$59 06/30/2019
Ranger Investment Management L.P.399$57 06/30/2019
     DHR399$57 06/30/2019
Cranbrook Wealth Management LLC400$57 06/30/2019
     DHR400$57 06/30/2019
Ossiam393$56 06/30/2019
     DHR393$56 06/30/2019
Certified Advisory Corp379$54 06/30/2019
     DHR379$54 06/30/2019
MCF Advisors LLC369$53 06/30/2019
     DHR369$53 06/30/2019
Wealthcare Advisory Partners LLC365$52 06/30/2019
     DHR365$52 06/30/2019
Gemmer Asset Management LLC347$50 06/30/2019
     DHR347$50 06/30/2019
Legacy Advisors LLC350$50 06/30/2019
     DHR350$50 06/30/2019
Harding Loevner LP327$47 06/30/2019
     DHR327$47 06/30/2019
New England Asset Management Inc.328$47 06/30/2019
     DHR328$47 06/30/2019
Versant Capital Management Inc335$47 06/30/2019
     DHR335$47 06/30/2019
Earnest Partners LLC320$46 06/30/2019
     DHR320$46 06/30/2019
Hanson McClain Inc.325$46 06/30/2019
     DHR325$46 06/30/2019
Capital Advisors Ltd. LLC320$46 06/30/2019
     DHR320$46 06/30/2019
CKW Financial Group300$43 06/30/2019
     DHR300$43 06/30/2019
Tarbox Family Office Inc.292$42 06/30/2019
     DHR292$42 06/30/2019
Community Bank N.A.290$41 06/30/2019
     DHR290$41 06/30/2019
Spectrum Management Group Inc.280$40 06/30/2019
     DHR280$40 06/30/2019
MRA Associates USA LLC283$40 06/30/2019
     DHR283$40 06/30/2019
Hillsdale Investment Management Inc.270$39 06/30/2019
     DHR270$39 06/30/2019
Old North State Trust LLC254$36 06/30/2019
     DHR254$36 06/30/2019
Altshuler Shaham Ltd239$34 06/30/2019
     DHR239$34 06/30/2019
Pin Oak Investment Advisors Inc.229$33 06/30/2019
     DHR229$33 06/30/2019
Litman Gregory Asset Management LLC230$33 06/30/2019
     DHR230$33 06/30/2019
CX Institutional234$33 06/30/2019
     DHR234$33 06/30/2019
Vectors Research Management LLC225$32 06/30/2019
     DHR225$32 06/30/2019