Holdings Channel
Quotes delayed 20 minutes

Funds Holding ALC
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD45,042,539$2,628,056 09/30/2019
     ALC45,042,539$2,628,056 09/30/2019
Capital Research Global Investors20,854,482$1,216,106 09/30/2019
     ALC20,854,482$1,216,106 09/30/2019
Vanguard Group Inc.13,727,463$800,173 09/30/2019
     ALC13,727,463$800,173 09/30/2019
FMR LLC12,647,111$737,315 09/30/2019
     ALC12,647,111$737,315 09/30/2019
Wellington Management Group LLP11,920,312$695,718 09/30/2019
     ALC11,920,312$695,718 09/30/2019
Credit Suisse AG10,019,548$584,039 09/30/2019
     ALC10,019,548$584,039 09/30/2019
Bank of New York Mellon Corp7,869,282$458,703 09/30/2019
     ALC7,869,282$458,703 09/30/2019
Aristotle Capital Management LLC $377,263 09/30/2019
     ALC6,340,766$369,690 09/30/2019
     FOREIGN129,816$7,573 09/30/2019
Invesco Ltd.5,561,030$324,153 09/30/2019
     ALC5,561,030$324,153 09/30/2019
Primecap Management Co. CA4,769,521$278,015 09/30/2019
     ALC4,769,521$278,015 09/30/2019
Wells Fargo & Company MN4,671,062$272,275 09/30/2019
     ALC4,671,062$272,275 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 4,544,708$265,258 09/30/2019
     ALC4,544,708$265,258 09/30/2019
WCM Investment Management LLC4,405,375$256,789 09/30/2019
     ALC4,405,375$256,789 09/30/2019
Brown Brothers Harriman & Co.3,842,304$223,969 09/30/2019
     ALC3,842,304$223,969 09/30/2019
Bank of America Corp DE3,717,134$216,671 09/30/2019
     ALC3,717,134$216,671 09/30/2019
JPMorgan Chase & Co.3,323,839$193,746 09/30/2019
     ALC3,323,839$193,746 09/30/2019
Mackenzie Financial Corp2,802,666$163,367 09/30/2019
     ALC2,802,666$163,367 09/30/2019
Nuveen Asset Management LLC2,792,014$162,746 09/30/2019
     ALC2,792,014$162,746 09/30/2019
BlackRock Inc.2,479,515$144,531 09/30/2019
     ALC2,479,515$144,531 09/30/2019
UBS Group AG $143,364 09/30/2019
     ALC2,366,069$137,919 09/30/2019
     Call184,300$10,743 09/30/2019
     Put90,898$5,298 09/30/2019
Massachusetts Financial Services Co. MA2,352,949$137,154 09/30/2019
     ALC2,352,949$137,154 09/30/2019
Barclays PLC2,350,218$136,991 09/30/2019
     ALC2,350,218$136,991 09/30/2019
Deutsche Bank AG2,310,198$134,653 09/30/2019
     ALC2,310,198$134,653 09/30/2019
AKO Capital LLP2,110,784$123,104 09/30/2019
     ALC2,110,784$123,104 09/30/2019
Amundi Pioneer Asset Management Inc.2,040,058$118,914 09/30/2019
     ALC2,040,058$118,914 09/30/2019
MARSHALL WACE ASIA Ltd1,792,181$104,610 09/30/2019
     ALC1,792,181$104,610 09/30/2019
Carmignac Gestion1,598,395$93,171 09/30/2019
     ALC1,598,395$93,171 09/30/2019
Northern Trust Corp1,505,315$87,745 09/30/2019
     ALC1,505,315$87,745 09/30/2019
Loomis Sayles & Co. L P1,412,196$82,317 09/30/2019
     ALC1,412,196$82,317 09/30/2019
Manning & Napier Group LLC1,372,994$80,030 09/30/2019
     ALC1,372,994$80,030 09/30/2019
Bridger Management LLC1,296,935$75,598 09/30/2019
     ALC1,296,935$75,598 09/30/2019
Findlay Park Partners LLP1,250,000$72,863 09/30/2019
     ALC1,250,000$72,863 09/30/2019
Fisher Asset Management LLC1,194,198$69,610 09/30/2019
     ALC1,194,198$69,610 09/30/2019
Compagnie Lombard Odier SCmA1,183,193$69,100 09/30/2019
     ALC1,183,193$69,100 09/30/2019
Gates Capital Management Inc.1,158,849$67,549 09/30/2019
     ALC1,158,849$67,549 09/30/2019
Canada Pension Plan Investment Board1,110,255$64,802 09/30/2019
     ALC1,110,255$64,802 09/30/2019
Sirios Capital Management L P1,078,555$62,869 09/30/2019
     ALC1,078,555$62,869 09/30/2019
Janus Henderson Group PLC1,062,672$61,963 09/30/2019
     ALC1,062,672$61,963 09/30/2019
The Manufacturers Life Insurance Company 1,020,825$60,093 09/30/2019
     ALC1,020,825$60,093 09/30/2019
Voya Investment Management LLC982,145$57,255 09/30/2019
     ALC982,145$57,255 09/30/2019
Citadel Advisors LLC $56,426 09/30/2019
     ALC943,912$55,021 09/30/2019
     Call27,600$1,609 09/30/2019
     Put3,500$204 09/30/2019
Williams Jones Wealth Management LLC.937,338$54,637 09/30/2019
     ALC937,338$54,637 09/30/2019
Prudential PLC914,146$53,129 09/30/2019
     ALC914,146$53,129 09/30/2019
Royal Bank of Canada899,236$52,417 09/30/2019
     ALC899,236$52,417 09/30/2019
Allianz Asset Management GmbH880,500$51,391 09/30/2019
     ALC880,500$51,391 09/30/2019
Morgan Stanley880,069$51,299 09/30/2019
     ALC880,069$51,299 09/30/2019
Frontier Capital Management Co. LLC815,176$47,517 09/30/2019
     ALC815,176$47,517 09/30/2019
Atalanta Sosnoff Capital LLC798,068$46,519 09/30/2019
     ALC798,068$46,519 09/30/2019
Waddell & Reed Financial Inc.752,400$43,857 09/30/2019
     ALC752,400$43,857 09/30/2019
Williams Jones & Associates LLC691,386$42,901 06/30/2019
     ALC691,386$42,901 06/30/2019
Mitsubishi UFJ Trust & Banking Corp689,527$40,508 09/30/2019
     ALC689,527$40,508 09/30/2019
Johnson Investment Counsel Inc.665,020$38,768 09/30/2019
     ALC665,020$38,768 09/30/2019
Wedgewood Partners Inc.652,367$38,025 09/30/2019
     ALC652,367$38,025 09/30/2019
Envestnet Asset Management Inc.632,859$36,901 09/30/2019
     ALC632,859$36,901 09/30/2019
Parametric Portfolio Associates LLC613,008$35,732 09/30/2019
     ALC613,008$35,732 09/30/2019
Segall Bryant & Hamill LLC610,333$35,548 09/30/2019
     ALC610,333$35,548 09/30/2019
AXA592,875$34,559 09/30/2019
     ALC592,875$34,559 09/30/2019
Lazard Asset Management LLC590,992$34,448 09/30/2019
     ALC590,992$34,448 09/30/2019
Nicholas Company Inc.571,490$33,312 09/30/2019
     ALC571,490$33,312 09/30/2019
Citigroup Inc. $33,057 09/30/2019
     ALC561,262$32,759 09/30/2019
     Call21,500$1,255 09/30/2019
     Put16,400$957 09/30/2019
Bessemer Group Inc.564,409$32,898 09/30/2019
     ALC564,409$32,898 09/30/2019
CIBC Private Wealth Group LLC559,694$32,626 09/30/2019
     ALC559,694$32,626 09/30/2019
HealthCor Management L.P.558,940$32,581 09/30/2019
     ALC558,940$32,581 09/30/2019
Dimensional Fund Advisors LP537,579$31,335 09/30/2019
     ALC537,579$31,335 09/30/2019
Soros Fund Management LLC532,340$31,030 09/30/2019
     ALC532,340$31,030 09/30/2019
Franklin Resources Inc.527,081$30,729 09/30/2019
     ALC527,081$30,729 09/30/2019
Capital International Investors499,532$29,130 09/30/2019
     ALC499,532$29,130 09/30/2019
Calamos Advisors LLC483,748$28,198 09/30/2019
     ALC483,748$28,198 09/30/2019
Balyasny Asset Management LLC474,606$27,665 09/30/2019
     ALC474,606$27,665 09/30/2019
First Trust Advisors LP421,860$24,590 09/30/2019
     ALC421,860$24,590 09/30/2019
Natixis Advisors L.P.394,517$22,997 09/30/2019
     ALC394,517$22,997 09/30/2019
Neuberger Berman Group LLC390,675$22,789 09/30/2019
     ALC390,675$22,789 09/30/2019
Boston Partners359,988$20,985 09/30/2019
     ALC359,988$20,985 09/30/2019
Orbimed Advisors LLC351,380$20,493 09/30/2019
     ALC351,380$20,493 09/30/2019
Exane Asset Management340,690$19,870 09/30/2019
     ALC340,690$19,870 09/30/2019
Public Sector Pension Investment Board323,638$18,890 09/30/2019
     ALC323,638$18,890 09/30/2019
State Street Corp304,886$17,772 09/30/2019
     ALC304,886$17,772 09/30/2019
Westpac Banking Corp287,114$16,710 09/30/2019
     ALC287,114$16,710 09/30/2019
Sei Investments Co.281,900$16,345 09/30/2019
     ALC281,900$16,345 09/30/2019
Stifel Financial Corp272,899$15,854 09/30/2019
     ALC272,899$15,854 09/30/2019
Capital World Investors258,831$15,093 09/30/2019
     ALC258,831$15,093 09/30/2019
Jennison Associates LLC248,979$14,516 09/30/2019
     ALC248,979$14,516 09/30/2019
Bank of Montreal Can232,600$13,558 09/30/2019
     ALC232,600$13,558 09/30/2019
Millennium Management LLC $13,315 09/30/2019
     ALC218,445$12,733 09/30/2019
     Call10,000$582 09/30/2019
CNH Partners LLC221,187$12,893 09/30/2019
     ALC221,187$12,893 09/30/2019
Strategic Wealth Partners Ltd.704$12,790 09/30/2019
     ALC704$12,790 09/30/2019
Aperio Group LLC218,510$12,737 09/30/2019
     ALC218,510$12,737 09/30/2019
Ameriprise Financial Inc.215,475$12,559 09/30/2019
     ALC215,475$12,559 09/30/2019
Boston Common Asset Management LLC197,402$11,507 09/30/2019
     ALC197,402$11,507 09/30/2019
Alliancebernstein L.P.193,731$11,293 09/30/2019
     ALC193,731$11,293 09/30/2019
Kayne Anderson Rudnick Investment Management LLC189,579$11,051 09/30/2019
     ALC189,579$11,051 09/30/2019
Alyeska Investment Group L.P.186,121$10,849 09/30/2019
     ALC186,121$10,849 09/30/2019
Anchor Capital Advisors LLC180,147$10,485 09/30/2019
     ALC180,147$10,485 09/30/2019
Thornburg Investment Management Inc.179,875$10,485 09/30/2019
     ALC179,875$10,485 09/30/2019
Martin Investment Management LLC175,348$10,221 09/30/2019
     ALC175,348$10,221 09/30/2019
GAM Holding AG168,571$9,831 09/30/2019
     ALC168,571$9,831 09/30/2019
Jane Street Group LLC167,720$9,779 09/30/2019
     ALC167,720$9,779 09/30/2019
First Fiduciary Investment Counsel Inc.162,618$9,479 09/30/2019
     ALC162,618$9,479 09/30/2019
Majedie Asset Management Ltd159,444$9,302 09/30/2019
     ALC159,444$9,302 09/30/2019
TD Asset Management Inc.156,765$9,138 09/30/2019
     ALC156,765$9,138 09/30/2019
Flossbach Von Storch AG152,500$8,895 09/30/2019
     ALC152,500$8,895 09/30/2019
M&T Bank Corp147,630$8,606 09/30/2019
     ALC147,630$8,606 09/30/2019
University of Notre Dame DU Lac139,328$8,121 09/30/2019
     ALC139,328$8,121 09/30/2019
Aviva PLC128,758$7,531 09/30/2019
     ALC128,758$7,531 09/30/2019
AMP Capital Investors Ltd128,142$7,504 09/30/2019
     ALC128,142$7,504 09/30/2019
Madison Investment Holdings Inc.128,212$7,473 09/30/2019
     ALC128,212$7,473 09/30/2019
Raymond James & Associates127,562$7,439 09/30/2019
     ALC127,562$7,439 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main123,010$7,181 09/30/2019
     ALC123,010$7,181 09/30/2019
PNC Financial Services Group Inc.107,271$6,252 09/30/2019
     ALC107,271$6,252 09/30/2019
Eaton Vance Management105,387$6,143 09/30/2019
     ALC105,387$6,143 09/30/2019
LaFleur & Godfrey LLC100,626$5,865 09/30/2019
     ALC100,626$5,865 09/30/2019
Sivik Global Healthcare LLC100,000$5,829 09/30/2019
     ALC100,000$5,829 09/30/2019
Nichols & Pratt Advisers LLP MA99,057$5,769 09/30/2019
     ALC99,057$5,769 09/30/2019
Sustainable Growth Advisers LP96,438$5,621 09/30/2019
     ALC96,438$5,621 09/30/2019
US Bancorp DE95,856$5,587 09/30/2019
     ALC95,856$5,587 09/30/2019
Mcdaniel Terry & Co.90,232$5,260 09/30/2019
     ALC90,232$5,260 09/30/2019
Engineers Gate Manager LP81,195$4,733 09/30/2019
     ALC81,195$4,733 09/30/2019
TCTC Holdings LLC80,954$4,719 09/30/2019
     ALC80,954$4,719 09/30/2019
Bradley Foster & Sargent Inc. CT80,693$4,704 09/30/2019
     ALC80,693$4,704 09/30/2019
First Republic Investment Management Inc.80,374$4,692 09/30/2019
     ALC80,374$4,692 09/30/2019
Jarislowsky Fraser Ltd79,634$4,641 09/30/2019
     ALC79,634$4,641 09/30/2019
Equitable Trust Co.77,255$4,504 09/30/2019
     ALC77,255$4,504 09/30/2019
United Capital Financial Advisers LLC74,615$4,349 09/30/2019
     ALC74,615$4,349 09/30/2019
Partners Capital Investment Group LLP73,329$4,277 09/30/2019
     ALC73,329$4,277 09/30/2019
Woodley Farra Manion Portfolio Management Inc.71,765$4,183 09/30/2019
     ALC71,765$4,183 09/30/2019
British Airways Pensions Investment Management Ltd71,102$4,150 09/30/2019
     ALC71,102$4,150 09/30/2019
UBS Asset Management Americas Inc.67,423$3,930 09/30/2019
     ALC67,423$3,930 09/30/2019
HighTower Advisors LLC66,441$3,846 09/30/2019
     ALC66,441$3,846 09/30/2019
Saturna Capital CORP63,308$3,690 09/30/2019
     ALC63,308$3,690 09/30/2019
Eagle Global Advisors LLC63,203$3,684 09/30/2019
     ALC63,203$3,684 09/30/2019
William Blair Investment Management LLC63,088$3,677 09/30/2019
     ALC63,088$3,677 09/30/2019
Arrowstreet Capital Limited Partnership62,660$3,652 09/30/2019
     ALC62,660$3,652 09/30/2019
Douglas Lane & Associates LLC57,900$3,375 09/30/2019
     ALC57,900$3,375 09/30/2019
Physicians Financial Services Inc.5,680$3,311 09/30/2019
     ALC5,680$3,311 09/30/2019
Credit Agricole S A55,919$3,260 09/30/2019
     ALC55,919$3,260 09/30/2019
Nkcfo LLC55,700$3,247 09/30/2019
     ALC55,700$3,247 09/30/2019
Tekla Capital Management LLC55,369$3,227 09/30/2019
     ALC55,369$3,227 09/30/2019
Reynders McVeigh Capital Management LLC55,004$3,206 09/30/2019
     ALC55,004$3,206 09/30/2019
Avitas Wealth Management LLC54,367$3,169 09/30/2019
     ALC54,367$3,169 09/30/2019
BB&T Corp54,237$3,162 09/30/2019
     ALC54,237$3,162 09/30/2019
RiverPark Advisors LLC53,950$3,145 09/30/2019
     ALC53,950$3,145 09/30/2019
LPL Financial LLC48,637$2,835 09/30/2019
     ALC48,637$2,835 09/30/2019
Crossmark Global Holdings Inc.48,453$2,824 09/30/2019
     ALC48,453$2,824 09/30/2019
Tocqueville Asset Management L.P.48,113$2,805 09/30/2019
     ALC48,113$2,805 09/30/2019
Commonwealth Equity Services LLC45,992$2,680 09/30/2019
     ALC45,992$2,680 09/30/2019
MUFG Americas Holdings Corp45,929$2,677 09/30/2019
     ALC45,929$2,677 09/30/2019
Dodge & Cox45,561$2,656 09/30/2019
     ALC45,561$2,656 09/30/2019
Financial Counselors Inc.45,113$2,630 09/30/2019
     ALC45,113$2,630 09/30/2019
Roffman Miller Associates Inc. PA44,547$2,597 09/30/2019
     ALC44,547$2,597 09/30/2019
Man Group plc44,504$2,594 09/30/2019
     ALC44,504$2,594 09/30/2019
Oppenheimer & Co. Inc.44,443$2,590 09/30/2019
     ALC44,443$2,590 09/30/2019
Mount Yale Investment Advisors LLC43,093$2,529 09/30/2019
     ALC43,093$2,529 09/30/2019
Advisor Group Inc.42,802$2,494 09/30/2019
     ALC42,802$2,494 09/30/2019
Ingalls & Snyder LLC41,900$2,442 09/30/2019
     ALC41,900$2,442 09/30/2019
Oak Associates Ltd. OH41,598$2,425 09/30/2019
     ALC41,598$2,425 09/30/2019
Zurich Insurance Group Ltd FI38,265$2,232 09/30/2019
     ALC38,265$2,232 09/30/2019
Edmond DE Rothschild Holding S.A.38,013$2,221 09/30/2019
     ALC38,013$2,221 09/30/2019
Hsbc Holdings PLC37,714$2,198 09/30/2019
     ALC37,714$2,198 09/30/2019
Exencial Wealth Advisors LLC37,638$2,194 09/30/2019
     ALC37,638$2,194 09/30/2019
Chesley Taft & Associates LLC37,483$2,185 09/30/2019
     ALC37,483$2,185 09/30/2019
BB&T Securities LLC40,483$2,172 09/30/2019
     ALC40,483$2,172 09/30/2019
MML Investors Services LLC37,158$2,166 09/30/2019
     ALC37,158$2,166 09/30/2019
Janney Montgomery Scott LLC36,860$2,149 09/30/2019
     ALC36,860$2,149 09/30/2019
Synovus Financial Corp36,407$2,126 09/30/2019
     ALC36,407$2,126 09/30/2019
Comerica Bank36,329$2,112 09/30/2019
     ALC36,329$2,112 09/30/2019
First Merchants Corp36,018$2,099 09/30/2019
     ALC36,018$2,099 09/30/2019
Oppenheimer Asset Management Inc.34,656$2,019 09/30/2019
     ALC34,656$2,019 09/30/2019
Spark Investment Management LLC33,000$1,923 09/30/2019
     ALC33,000$1,923 09/30/2019
Crystal Rock Capital Management32,925$1,919 09/30/2019
     ALC32,925$1,919 09/30/2019
AMF Pensionsforsakring AB32,498$1,897 09/30/2019
     ALC32,498$1,897 09/30/2019
Brown Advisory Inc.32,357$1,887 09/30/2019
     ALC32,357$1,887 09/30/2019
Schroder Investment Management Group31,823$1,858 09/30/2019
     ALC31,823$1,858 09/30/2019
FDx Advisors Inc.31,233$1,821 09/30/2019
     ALC31,233$1,821 09/30/2019
Rockefeller Capital Management L.P.31,202$1,819 09/30/2019
     ALC31,202$1,819 09/30/2019
Tweedy Browne Co LLC30,641$1,786 09/30/2019
     ALC30,641$1,786 09/30/2019
Boston Family Office LLC29,870$1,741 09/30/2019
     ALC29,870$1,741 09/30/2019
Pittenger & Anderson Inc.28,730$1,675 09/30/2019
     ALC28,730$1,675 09/30/2019
Laurion Capital Management LP28,700$1,673 09/30/2019
     ALC28,700$1,673 09/30/2019
Bridges Investment Management Inc.27,875$1,625 09/30/2019
     ALC27,875$1,625 09/30/2019
Susquehanna International Group LLP $1,551 09/30/2019
     Call35,800$2,087 09/30/2019
     Put9,200$536 09/30/2019
Brinker Capital Inc.25,185$1,468 09/30/2019
     ALC25,185$1,468 09/30/2019
Blair William & Co. IL24,820$1,447 09/30/2019
     ALC24,820$1,447 09/30/2019
Magnetar Financial LLC24,082$1,404 09/30/2019
     ALC24,082$1,404 09/30/2019
John G Ullman & Associates Inc.22,022$1,284 09/30/2019
     ALC22,022$1,284 09/30/2019
Bahl & Gaynor Inc.21,973$1,281 09/30/2019
     ALC21,973$1,281 09/30/2019
American Assets Investment Management LLC21,722$1,266 09/30/2019
     ALC21,722$1,266 09/30/2019
Raymond James Financial Services Advisors Inc.20,969$1,223 09/30/2019
     ALC20,969$1,223 09/30/2019
Bristlecone Advisors LLC20,849$1,215 09/30/2019
     ALC20,849$1,215 09/30/2019
Mastrapasqua Asset Management Inc.20,610$1,201 09/30/2019
     ALC20,610$1,201 09/30/2019
Gabelli Funds LLC20,200$1,177 09/30/2019
     ALC20,200$1,177 09/30/2019
Pinnacle Associates Ltd.19,867$1,158 09/30/2019
     ALC19,867$1,158 09/30/2019
Covington Capital Management19,180$1,118 09/30/2019
     ALC19,180$1,118 09/30/2019
Moors & Cabot Inc.18,876$1,095 09/30/2019
     ALC18,876$1,095 09/30/2019
Ontario Teachers Pension Plan Board18,012$1,050 09/30/2019
     ALC18,012$1,050 09/30/2019
Fiduciary Trust Co.17,880$1,042 09/30/2019
     ALC17,880$1,042 09/30/2019
Connable Office Inc.17,401$1,014 09/30/2019
     ALC17,401$1,014 09/30/2019
Jefferies Group LLC $1,013 09/30/2019
     ALC17,372$1,013 09/30/2019
     Call32,000$0 09/30/2019
Creative Planning17,325$1,010 09/30/2019
     ALC17,325$1,010 09/30/2019
Ladenburg Thalmann Financial Services Inc.17,193$1,002 09/30/2019
     ALC17,193$1,002 09/30/2019
Cohen Capital Management Inc.16,556$965 09/30/2019
     ALC16,556$965 09/30/2019
Federated Investors Inc. PA16,094$938 09/30/2019
     ALC16,094$938 09/30/2019
Gofen & Glossberg LLC IL16,014$933 09/30/2019
     ALC16,014$933 09/30/2019
Glenmede Trust Co. NA15,510$903 09/30/2019
     ALC15,510$903 09/30/2019
Investment House LLC15,257$889 09/30/2019
     ALC15,257$889 09/30/2019
Regions Financial Corp15,083$879 09/30/2019
     ALC15,083$879 09/30/2019
First Mercantile Trust Co.14,311$834 09/30/2019
     ALC14,311$834 09/30/2019
Camden National Bank14,285$833 09/30/2019
     ALC14,285$833 09/30/2019
Prentiss Smith & Co. Inc.14,139$824 09/30/2019
     ALC14,139$824 09/30/2019
Private Advisor Group LLC14,087$821 09/30/2019
     ALC14,087$821 09/30/2019
Mariner LLC13,832$806 09/30/2019
     ALC13,832$806 09/30/2019
Dearborn Partners LLC13,810$805 09/30/2019
     ALC13,810$805 09/30/2019
Grandfield & Dodd LLC13,668$797 09/30/2019
     ALC13,668$797 09/30/2019
OMERS ADMINISTRATION Corp13,400$781 09/30/2019
     ALC13,400$781 09/30/2019
Pekin Hardy Strauss Inc.13,338$779 09/30/2019
     ALC13,338$779 09/30/2019
Ipswich Investment Management Co. Inc.13,089$763 09/30/2019
     ALC13,089$763 09/30/2019
First Manhattan Co.13,066$761 09/30/2019
     ALC13,066$761 09/30/2019
Advisors Asset Management Inc.12,771$744 09/30/2019
     ALC12,771$744 09/30/2019
Park National Corp OH12,738$743 09/30/2019
     ALC12,738$743 09/30/2019
Suntrust Banks Inc.12,566$733 09/30/2019
     ALC12,566$733 09/30/2019
Clifford Swan Investment Counsel LLC12,583$733 09/30/2019
     ALC12,583$733 09/30/2019
Grimes & Company Inc.12,373$721 09/30/2019
     ALC12,373$721 09/30/2019
Captrust Financial Advisors12,211$712 09/30/2019
     ALC12,211$712 09/30/2019
Whittier Trust Co.11,747$684 09/30/2019
     ALC11,747$684 09/30/2019
Grassi Investment Management11,729$684 09/30/2019
     ALC11,729$684 09/30/2019
Mengis Capital Management Inc.11,602$676 09/30/2019
     ALC11,602$676 09/30/2019
Amica Mutual Insurance Co.11,261$656 09/30/2019
     ALC11,261$656 09/30/2019
Clean Yield Group11,254$656 09/30/2019
     ALC11,254$656 09/30/2019
Geode Capital Management LLC11,135$649 09/30/2019
     ALC11,135$649 09/30/2019
Fieldpoint Private Securities LLC10,948$639 09/30/2019
     ALC10,948$639 09/30/2019
Broderick Brian C10,919$637 09/30/2019
     ALC10,919$637 09/30/2019
Pennsylvania Trust Co10,738$626 09/30/2019
     ALC10,738$626 09/30/2019
Corient Capital Partners LLC10,707$624 09/30/2019
     ALC10,707$624 09/30/2019
Atria Investments LLC10,692$623 09/30/2019
     ALC10,692$623 09/30/2019
Susquehanna International Securities Ltd.10,659$621 09/30/2019
     ALC10,659$621 09/30/2019
Tradition Asset Management LLC10,626$619 09/30/2019
     ALC10,626$619 09/30/2019
Personal CFO Solutions LLC10,331$602 09/30/2019
     ALC10,331$602 09/30/2019
D.A. Davidson & CO.10,233$596 09/30/2019
     ALC10,233$596 09/30/2019
MAI Capital Management9,990$582 09/30/2019
     ALC9,990$582 09/30/2019
Zeke Capital Advisors LLC9,888$576 09/30/2019
     ALC9,888$576 09/30/2019
Peapack Gladstone Financial Corp9,794$571 09/30/2019
     ALC9,794$571 09/30/2019
Advisor Partners LLC9,610$560 09/30/2019
     ALC9,610$560 09/30/2019
Shorepoint Capital Partners LLC9,448$551 09/30/2019
     ALC9,448$551 09/30/2019
Fifth Third Bancorp9,324$543 09/30/2019
     ALC9,324$543 09/30/2019
Zevin Asset Management LLC9,018$526 09/30/2019
     ALC9,018$526 09/30/2019
Baird Financial Group Inc.8,967$523 09/30/2019
     ALC8,967$523 09/30/2019
Guggenheim Capital LLC8,949$521 09/30/2019
     ALC8,949$521 09/30/2019
Telemus Capital LLC8,933$521 09/30/2019
     ALC8,933$521 09/30/2019
Vestmark Advisory Solutions Inc.8,837$515 09/30/2019
     ALC8,837$515 09/30/2019
ADI Capital Management LLC8,700$507 09/30/2019
     ALC8,700$507 09/30/2019
Cardinal Capital Management8,688$506 09/30/2019
     ALC8,688$506 09/30/2019
Blueshift Asset Management LLC8,485$495 09/30/2019
     ALC8,485$495 09/30/2019
Cigna Investments Inc. New8,338$492 09/30/2019
     ALC8,338$492 09/30/2019
Whittier Trust Co. of Nevada Inc.8,247$480 09/30/2019
     ALC8,247$480 09/30/2019
Timber Creek Capital Management LLC8,041$468 09/30/2019
     ALC8,041$468 09/30/2019
Coldstream Capital Management Inc.7,890$460 09/30/2019
     ALC7,890$460 09/30/2019
Patten Group Inc.7,887$460 09/30/2019
     ALC7,887$460 09/30/2019
WealthTrust Axiom LLC7,774$453 09/30/2019
     ALC7,774$453 09/30/2019
Foyston Gordon & Payne Inc7,538$439 09/30/2019
     ALC7,538$439 09/30/2019
Usca Ria LLC7,530$439 09/30/2019
     ALC7,530$439 09/30/2019
Nomura Holdings Inc. $433 09/30/2019
     Call7,500$433 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC7,107$414 09/30/2019
     ALC7,107$414 09/30/2019
Comerica Securities Inc.6,985$408 09/30/2019
     ALC6,985$408 09/30/2019
Park Avenue Securities LLC6,967$407 09/30/2019
     ALC6,967$407 09/30/2019
Chartwell Investment Partners LLC6,967$406 09/30/2019
     ALC6,967$406 09/30/2019
Wetherby Asset Management Inc.6,931$404 09/30/2019
     ALC6,931$404 09/30/2019
American National Insurance Co.6,720$392 09/30/2019
     ALC6,720$392 09/30/2019
Glen Harbor Capital Management LLC6,664$392 09/30/2019
     ALC6,664$392 09/30/2019
Cibc Bank USA6,633$387 09/30/2019
     ALC6,633$387 09/30/2019
First Allied Advisory Services Inc.6,612$384 09/30/2019
     ALC6,612$384 09/30/2019
Boyd Watterson Asset Management LLC OH6,568$383 09/30/2019
     ALC6,568$383 09/30/2019
Telos Capital Management Inc.6,418$374 09/30/2019
     ALC6,418$374 09/30/2019
D.B. Root & Company LLC6,299$367 09/30/2019
     ALC6,299$367 09/30/2019
Moody National Bank Trust Division6,264$365 09/30/2019
     ALC6,264$365 09/30/2019
Cambridge Investment Research Advisors Inc.6,260$365 09/30/2019
     ALC6,260$365 09/30/2019
AdvisorNet Financial Inc6,213$362 09/30/2019
     ALC6,213$362 09/30/2019
Mirae Asset Global Investments Co. Ltd.6,134$358 09/30/2019
     ALC6,134$358 09/30/2019
World Asset Management Inc5,890$343 09/30/2019
     ALC5,890$343 09/30/2019
Hemenway Trust Co LLC5,887$343 09/30/2019
     ALC5,887$343 09/30/2019
Hancock Whitney Corp5,699$332 09/30/2019
     ALC5,699$332 09/30/2019
Tower Research Capital LLC TRC 5,623$328 09/30/2019
     ALC5,623$328 09/30/2019
Meadow Creek Investment Management LLC5,488$323 09/30/2019
     ALC5,488$323 09/30/2019
Quadrant Capital Management LLC5,528$322 09/30/2019
     ALC5,528$322 09/30/2019
Dorsey Wright & Associates5,419$316 09/30/2019
     ALC5,419$316 09/30/2019
Quadrant Capital Group LLC5,593$310 09/30/2019
     ALC5,593$310 09/30/2019
Sepio Capital LLC5,232$305 09/30/2019
     ALC5,232$305 09/30/2019
Raymond James Trust N.A.5,125$299 09/30/2019
     ALC5,125$299 09/30/2019
Bamco Inc. NY5,079$296 09/30/2019
     ALC5,079$296 09/30/2019
Osborn Williams & Donohoe LLC5,054$295 09/30/2019
     ALC5,054$295 09/30/2019
Norman Fields Gottscho Capital Management LLC5,034$293 09/30/2019
     ALC5,034$293 09/30/2019
Greenleaf Trust4,989$291 09/30/2019
     ALC4,989$291 09/30/2019
Schonfeld Strategic Advisors LLC5,000$291 09/30/2019
     ALC5,000$291 09/30/2019
Kahn Brothers Group Inc. DE4,876$285 09/30/2019
     ALC4,876$285 09/30/2019
BOKF NA4,845$283 09/30/2019
     ALC4,845$283 09/30/2019
Atlantic Union Bankshares Corp4,797$280 09/30/2019
     ALC4,797$280 09/30/2019
National Asset Management Inc.4,733$277 09/30/2019
     ALC4,733$277 09/30/2019
Chevy Chase Trust Holdings Inc.4,729$275 09/30/2019
     ALC4,729$275 09/30/2019
Ferguson Wellman Capital Management Inc.4,695$274 09/30/2019
     ALC4,695$274 09/30/2019
Somerville Kurt F4,712$274 09/30/2019
     ALC4,712$274 09/30/2019
Argent Trust Co4,674$272 09/30/2019
     ALC4,674$272 09/30/2019
Frontier Wealth Management LLC4,595$268 09/30/2019
     ALC4,595$268 09/30/2019
Court Place Advisors LLC4,594$268 09/30/2019
     ALC4,594$268 09/30/2019
Lenox Wealth Management Inc.4,566$266 09/30/2019
     ALC4,566$266 09/30/2019
Oarsman Capital Inc.4,559$266 09/30/2019
     ALC4,559$266 09/30/2019
Cubist Systematic Strategies LLC4,530$264 09/30/2019
     ALC4,530$264 09/30/2019
Keybank National Association OH4,508$263 09/30/2019
     ALC4,508$263 09/30/2019
Pacitti Group Inc.4,475$261 09/30/2019
     ALC4,475$261 09/30/2019
Private Asset Management Inc.4,137$257 09/30/2019
     ALC4,137$257 09/30/2019
Palisade Asset Management LLC4,362$254 09/30/2019
     ALC4,362$254 09/30/2019
Elkfork Partners LLC4,312$254 09/30/2019
     ALC4,312$254 09/30/2019
Bartlett & Co. LLC4,232$247 09/30/2019
     ALC4,232$247 09/30/2019
Advisors Management Group Inc. ADV4,194$244 09/30/2019
     ALC4,194$244 09/30/2019
Hall Laurie J Trustee4,181$243 09/30/2019
     ALC4,181$243 09/30/2019
Veritable L.P.4,104$239 09/30/2019
     ALC4,104$239 09/30/2019
Simplex Trading LLC $237 09/30/2019
     Put196$1,142 09/30/2019
     Call181$1,055 09/30/2019
     ALC5,575$324 09/30/2019
OLD National Bancorp IN4,030$235 09/30/2019
     ALC4,030$235 09/30/2019
AE Wealth Management LLC4,003$233 09/30/2019
     ALC4,003$233 09/30/2019
Cypress Asset Management Inc. TX3,957$231 09/30/2019
     ALC3,957$231 09/30/2019
Regentatlantic Capital LLC3,971$231 09/30/2019
     ALC3,971$231 09/30/2019
Advisors Capital Management LLC3,936$229 09/30/2019
     ALC3,936$229 09/30/2019
Dakota Wealth Management3,920$229 09/30/2019
     ALC3,920$229 09/30/2019
People s United Financial Inc.3,908$228 09/30/2019
     ALC3,908$228 09/30/2019
Pinnacle Wealth Planning Services Inc.3,868$225 09/30/2019
     ALC3,868$225 09/30/2019
Haverford Trust Co.3,843$224 09/30/2019
     ALC3,843$224 09/30/2019
Sawtooth Solutions LLC3,845$224 09/30/2019
     ALC3,845$224 09/30/2019
Parallel Advisors LLC3,810$222 09/30/2019
     ALC3,810$222 09/30/2019
Cox Capital Mgt LLC3,802$222 09/30/2019
     ALC3,802$222 09/30/2019
Wellington Shields Capital Management LLC3,780$220 09/30/2019
     ALC3,780$220 09/30/2019
Lowe Brockenbrough & Co. Inc.3,733$218 09/30/2019
     ALC3,733$218 09/30/2019
Patten & Patten Inc. TN3,718$217 09/30/2019
     ALC3,718$217 09/30/2019
PagnatoKarp Partners LLC3,712$216 09/30/2019
     ALC3,712$216 09/30/2019
CIBC World Markets Inc.3,676$214 09/30/2019
     ALC3,676$214 09/30/2019
NBT Bank N A NY3,632$212 09/30/2019
     ALC3,632$212 09/30/2019
Dorsey & Whitney Trust CO LLC3,640$212 09/30/2019
     ALC3,640$212 09/30/2019
BBVA USA Bancshares Inc.3,604$210 09/30/2019
     ALC3,604$210 09/30/2019
Huntington National Bank $208 09/30/2019
     ALC3,583$208 09/30/2019
     COMMON STOCK1$0 09/30/2019
Cerity Partners LLC3,560$208 09/30/2019
     ALC3,560$208 09/30/2019
Arden Trust Co3,568$208 09/30/2019
     ALC3,568$208 09/30/2019
Commerce Bank3,517$205 09/30/2019
     ALC3,517$205 09/30/2019
Riverhead Capital Management LLC3,474$205 09/30/2019
     ALC3,474$205 09/30/2019
Independent Investors Inc.3,512$204 09/30/2019
     ALC3,512$204 09/30/2019
Stonebridge Capital Management Inc.3,453$201 09/30/2019
     ALC3,453$201 09/30/2019
Wolverine Trading LLC3,437$201 09/30/2019
     ALC3,437$201 09/30/2019
Altshuler Shaham Ltd3,304$194 09/30/2019
     ALC3,304$194 09/30/2019
Marshall Wace LLP3,210$187 09/30/2019
     ALC3,210$187 09/30/2019
Tyers Asset Management LLC3,136$185 09/30/2019
     ALC3,136$185 09/30/2019
Signaturefd LLC3,160$184 09/30/2019
     ALC3,160$184 09/30/2019
Sit Investment Associates Inc.3,140$183 09/30/2019
     ALC3,140$183 09/30/2019
Victory Capital Management Inc.2,921$170 09/30/2019
     ALC2,921$170 09/30/2019
Steward Partners Investment Advisory LLC2,877$167 09/30/2019
     ALC2,877$167 09/30/2019
Assetmark Inc.2,678$156 09/30/2019
     ALC2,678$156 09/30/2019
Cullen Frost Bankers Inc.2,661$155 09/30/2019
     ALC2,661$155 09/30/2019
Sandy Spring Bank2,655$155 09/30/2019
     ALC2,655$155 09/30/2019
Shine Investment Advisory Services Inc.2,624$153 09/30/2019
     ALC2,624$153 09/30/2019
IFP Advisors Inc2,356$137 09/30/2019
     ALC2,356$137 09/30/2019
SG Americas Securities LLC2,339$136 09/30/2019
     ALC2,339$136 09/30/2019
Clearbridge Investments LLC2,218$129 09/30/2019
     ALC2,218$129 09/30/2019
Princeton Global Asset Management LLC2,161$125 09/30/2019
     ALC2,161$125 09/30/2019
Financial Architects Inc2,020$118 09/30/2019
     ALC2,020$118 09/30/2019
Harel Insurance Investments & Financial Services Ltd.2,000$117 09/30/2019
     ALC2,000$117 09/30/2019
Norway Savings Bank1,995$116 09/30/2019
     ALC1,995$116 09/30/2019
Northwestern Mutual Wealth Management Co.1,977$115 09/30/2019
     ALC1,977$115 09/30/2019
Reilly Financial Advisors LLC1,889$110 09/30/2019
     ALC1,889$110 09/30/2019
Elmwood Wealth Management Inc.1,865$109 09/30/2019
     ALC1,865$109 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,849$108 09/30/2019
     ALC1,849$108 09/30/2019
Amica Retiree Medical Trust1,778$104 09/30/2019
     ALC1,778$104 09/30/2019
Proequities Inc. $98 09/30/2019
     ALC1,681$98 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Coastal Investment Advisors Inc.1,635$92 09/30/2019
     ALC1,635$92 09/30/2019
Baldwin Brothers Inc. MA1,480$86 09/30/2019
     ALC1,480$86 09/30/2019
JNBA Financial Advisors1,470$86 09/30/2019
     ALC1,470$86 09/30/2019
CENTRAL TRUST Co1,369$80 09/30/2019
     ALC1,369$80 09/30/2019
Essex Investment Management Co. LLC1,348$79 09/30/2019
     ALC1,348$79 09/30/2019
First Personal Financial Services1,336$78 09/30/2019
     ALC1,336$78 09/30/2019
Sowell Financial Services LLC1,307$76 09/30/2019
     ALC1,307$76 09/30/2019
HM Payson & Co.1,268$74 09/30/2019
     ALC1,268$74 09/30/2019
Rehmann Capital Advisory Group1,139$71 06/30/2019
     ALC1,139$71 06/30/2019
SRS Capital Advisors Inc.1,208$70 09/30/2019
     ALC1,208$70 09/30/2019
Venturi Wealth Management LLC1,195$70 09/30/2019
     ALC1,195$70 09/30/2019
Atlas Capital Advisors LLC1,179$69 09/30/2019
     ALC1,179$69 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,161$67 09/30/2019
     ALC1,161$67 09/30/2019
Riverview Trust Co1,135$66 09/30/2019
     ALC1,135$66 09/30/2019
Catalyst Capital Advisors LLC1,091$64 09/30/2019
     ALC1,091$64 09/30/2019
Prelude Capital Management LLC1,060$62 09/30/2019
     ALC1,060$62 09/30/2019
Oakworth Capital Inc.1,066$62 09/30/2019
     ALC1,066$62 09/30/2019
Private Capital Group LLC1,070$62 09/30/2019
     ALC1,070$62 09/30/2019
Carroll Financial Associates Inc.1,029$60 09/30/2019
     ALC1,029$60 09/30/2019
CNB Bank1,026$60 09/30/2019
     ALC1,026$60 09/30/2019
Arlington Partners LLC982$57 09/30/2019
     ALC982$57 09/30/2019
Lindbrook Capital LLC962$56 09/30/2019
     ALC962$56 09/30/2019
Valeo Financial Advisors LLC933$54 09/30/2019
     ALC933$54 09/30/2019
Tiverton Asset Management LLC910$53 09/30/2019
     ALC910$53 09/30/2019
Salem Investment Counselors Inc.888$52 09/30/2019
     ALC888$52 09/30/2019
Nisa Investment Advisors LLC833$49 09/30/2019
     ALC833$49 09/30/2019
Peoples Financial Services CORP.854$49 09/30/2019
     ALC854$49 09/30/2019
Capital Bank & Trust Co802$49 09/30/2019
     ALC802$49 09/30/2019
Zions Bancorporation N.A.815$48 09/30/2019
     ALC815$48 09/30/2019
Liberty Wealth Management LLC796$46 09/30/2019
     ALC796$46 09/30/2019
FTB Advisors Inc.666$38 09/30/2019
     ALC666$38 09/30/2019
Quest Capital Management Inc. ADV643$37 09/30/2019
     ALC643$37 09/30/2019
First Interstate Bank642$37 09/30/2019
     ALC642$37 09/30/2019
Jacobi Capital Management LLC622$36 09/30/2019
     ALC622$36 09/30/2019
Red Cedar Capital LLC628$36 09/30/2019
     ALC628$36 09/30/2019
Knott David M600$35 09/30/2019
     ALC600$35 09/30/2019
Enterprise Financial Services Corp587$34 09/30/2019
     ALC587$34 09/30/2019
Evoke Wealth LLC589$34 09/30/2019
     ALC589$34 09/30/2019
Optimum Investment Advisors541$32 09/30/2019
     ALC541$32 09/30/2019
Thompson Siegel & Walmsley LLC532$31 09/30/2019
     ALC532$31 09/30/2019
Benjamin F. Edwards & Company Inc.514$30 09/30/2019
     ALC514$30 09/30/2019
American Research & Management Co.520$30 09/30/2019
     ALC520$30 09/30/2019
Cutler Group LP $30 09/30/2019
     ALC500$29 09/30/2019
     Call8,100$4 09/30/2019
     Put1,600$3 09/30/2019
CWM LLC501$29 09/30/2019
     ALC501$29 09/30/2019
Trustcore Financial Services LLC491$29 09/30/2019
     ALC491$29 09/30/2019
Ropes Wealth Advisors LLC487$28 09/30/2019
     ALC487$28 09/30/2019
New England Asset Management Inc.450$26 09/30/2019
     ALC450$26 09/30/2019
NEXT Financial Group Inc445$26 09/30/2019
     ALC445$26 09/30/2019
Valley National Advisers Inc.428$25 09/30/2019
     ALC428$25 09/30/2019
Tompkins Financial Corp417$24 09/30/2019
     ALC417$24 09/30/2019
KCS Wealth Advisory416$24 09/30/2019
     ALC416$24 09/30/2019
Atlantic Trust LLC415$24 09/30/2019
     ALC415$24 09/30/2019
Kings Point Capital Management383$22 09/30/2019
     ALC383$22 09/30/2019
BDO Wealth Advisors LLC377$22 09/30/2019
     ALC377$22 09/30/2019
Flagship Harbor Advisors LLC372$21 09/30/2019
     ALC372$21 09/30/2019
San Francisco Sentry Investment Group CA349$20 09/30/2019
     ALC349$20 09/30/2019
Gables Capital Management Inc.654$20 09/30/2019
     ALC654$20 09/30/2019
AllSquare Wealth Management LLC295$17 09/30/2019
     ALC295$17 09/30/2019
First National Bank of South Miami273$17 09/30/2019
     ALC273$17 09/30/2019
Pin Oak Investment Advisors Inc.277$16 09/30/2019
     ALC277$16 09/30/2019
Security National Trust Co.270$16 09/30/2019
     ALC270$16 09/30/2019
BerganKDV Wealth Management LLC276$16 09/30/2019
     ALC276$16 09/30/2019
CX Institutional280$16 09/30/2019
     ALC280$16 09/30/2019
Quad Cities Investment Group LLC275$16 09/30/2019
     ALC275$16 09/30/2019
1832 Asset Management L.P.261$15 09/30/2019
     ALC261$15 09/30/2019
Massmutual Trust Co. FSB ADV252$15 09/30/2019
     ALC252$15 09/30/2019
TCI Wealth Advisors Inc.254$15 09/30/2019
     ALC254$15 09/30/2019
Legacy Bridge LLC258$15 09/30/2019
     ALC258$15 09/30/2019
Panagora Asset Management Inc.233$14 09/30/2019
     ALC233$14 09/30/2019
M&R Capital Management Inc.254$14 09/30/2019
     ALC254$14 09/30/2019
Monetary Management Group Inc.232$14 09/30/2019
     ALC232$14 09/30/2019
Truehand Inc232$14 09/30/2019
     ALC232$14 09/30/2019
Private Ocean LLC240$14 09/30/2019
     ALC240$14 09/30/2019
Squar Milner Financial Services LLC257$14 09/30/2019
     ALC257$14 09/30/2019
Winthrop Partners WNY LLC246$14 09/30/2019
     ALC246$14 09/30/2019
Global Retirement Partners LLC242$14 09/30/2019
     ALC242$14 09/30/2019
Resources Management Corp CT ADV216$13 09/30/2019
     ALC216$13 09/30/2019
Webster Bank N. A.225$13 09/30/2019
     ALC225$13 09/30/2019
Balentine LLC221$13 09/30/2019
     ALC221$13 09/30/2019
Heritage Wealth Advisors224$13 09/30/2019
     ALC224$13 09/30/2019
Guidant Wealth Advisors225$13 09/30/2019
     ALC225$13 09/30/2019
Plante Moran Financial Advisors LLC201$12 09/30/2019
     ALC201$12 09/30/2019
Winslow Evans & Crocker Inc.150$12 09/30/2019
     ALC150$12 09/30/2019
Taylor Hoffman Wealth Management200$12 09/30/2019
     ALC200$12 09/30/2019
Next Capital Management LLC200$12 09/30/2019
     ALC200$12 09/30/2019
Evolution Wealth Advisors LLC198$12 09/30/2019
     ALC198$12 09/30/2019
Ogorek Anthony Joseph NY ADV200$11 09/30/2019
     ALC200$11 09/30/2019
Thomas J. Herzfeld Advisors Inc.192$11 09/30/2019
     ALC192$11 09/30/2019
Capital Investment Advisory Services LLC195$11 09/30/2019
     ALC195$11 09/30/2019
First Bank & Trust184$11 09/30/2019
     ALC184$11 09/30/2019
Payden & Rygel175$10 09/30/2019
     ALC175$10 09/30/2019
Hudock Capital Group LLC186$10 09/30/2019
     ALC186$10 09/30/2019
Exane Derivatives $10 09/30/2019
     Call96$10 09/30/2019
Wealthcare Advisory Partners LLC176$10 09/30/2019
     ALC176$10 09/30/2019
Advantage Investment Management LLC173$10 09/30/2019
     ALC173$10 09/30/2019
Bedel Financial Consulting Inc.170$10 09/30/2019
     ALC170$10 09/30/2019
Princeton Capital Management LLC154$9 09/30/2019
     ALC154$9 09/30/2019
Parkside Financial Bank & Trust160$9 09/30/2019
     ALC160$9 09/30/2019
Pathstone Family Office LLC151$9 09/30/2019
     ALC151$9 09/30/2019
Bell Rock Capital LLC152$9 09/30/2019
     ALC152$9 09/30/2019
City Holding Co.133$8 09/30/2019
     ALC133$8 09/30/2019
Nelson Roberts Investment Advisors LLC136$8 09/30/2019
     ALC136$8 09/30/2019
Spectrum Management Group Inc.139$8 09/30/2019
     ALC139$8 09/30/2019
Focused Wealth Management Inc139$8 09/30/2019
     ALC139$8 09/30/2019
Capital Advisors Ltd. LLC144$8 09/30/2019
     ALC144$8 09/30/2019
FinTrust Capital Advisors LLC145$8 09/30/2019
     ALC145$8 09/30/2019
First PREMIER Bank130$8 09/30/2019
     ALC130$8 09/30/2019
Prestige Wealth Management Group LLC144$8 09/30/2019
     ALC144$8 09/30/2019
Bridger Capital Management LLC140$8 09/30/2019
     ALC140$8 09/30/2019
Acadian Asset Management LLC126$7 09/30/2019
     ALC126$7 09/30/2019
Smithfield Trust Co.120$7 09/30/2019
     ALC120$7 09/30/2019
North Star Investment Management Corp.123$7 09/30/2019
     ALC123$7 09/30/2019
West Oak Capital LLC120$7 09/30/2019
     ALC120$7 09/30/2019
Lee Financial Co120$7 09/30/2019
     ALC120$7 09/30/2019
Kemnay Advisory Services Inc.120$7 09/30/2019
     ALC120$7 09/30/2019
JFS Wealth Advisors LLC120$7 09/30/2019
     ALC120$7 09/30/2019
Horan Capital Advisors LLC.120$7 09/30/2019
     ALC120$7 09/30/2019
Citizens Financial Group Inc RI104$6 09/30/2019
     ALC104$6 09/30/2019
Ameritas Investment Corp106$6 09/30/2019
     ALC106$6 09/30/2019
BNP Paribas Arbitrage SA103$6 09/30/2019
     ALC103$6 09/30/2019
AlphaMark Advisors LLC105$6 09/30/2019
     ALC105$6 09/30/2019
Sonora Investment Management LLC109$6 09/30/2019
     ALC109$6 09/30/2019
Sageworth Trust Co100$6 09/30/2019
     ALC100$6 09/30/2019
Executive Wealth Management LLC118$6 09/30/2019
     ALC118$6 09/30/2019
Financial Management Professionals Inc.110$6 09/30/2019
     ALC110$6 09/30/2019
Berman Capital Advisors LLC105$6 09/30/2019
     ALC105$6 09/30/2019
Garrett Wealth Advisory Group LLC98$6 09/30/2019
     ALC98$6 09/30/2019
Prime Capital Investment Advisors LLC96$6 09/30/2019
     ALC96$6 09/30/2019
QCI Asset Management Inc. NY89$5 09/30/2019
     ALC89$5 09/30/2019
Bourgeon Capital Management LLC85$5 09/30/2019
     ALC85$5 09/30/2019
Gradient Investments LLC80$5 09/30/2019
     ALC80$5 09/30/2019
Burt Wealth Advisors85$5 09/30/2019
     ALC85$5 09/30/2019
Glassman Wealth Services84$5 09/30/2019
     ALC84$5 09/30/2019
Roble Belko & Company Inc81$5 09/30/2019
     ALC81$5 09/30/2019
McIlrath & Eck LLC92$5 09/30/2019
     ALC92$5 09/30/2019
Golden State Wealth Management LLC90$5 09/30/2019
     ALC90$5 09/30/2019
Howe & Rusling Inc.76$4 09/30/2019
     ALC76$4 09/30/2019
Asset Dedication LLC54$4 09/30/2019
     ALC54$4 09/30/2019
Endurance Wealth Management Inc.65$4 09/30/2019
     ALC65$4 09/30/2019
GSB Wealth Management LLC69$4 09/30/2019
     ALC69$4 09/30/2019
Cribstone Capital Management LLC69$4 09/30/2019
     ALC69$4 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA67$4 09/30/2019
     ALC67$4 09/30/2019
Truewealth LLC77$4 09/30/2019
     ALC77$4 09/30/2019
Global Trust Asset Management LLC74$4 09/30/2019
     ALC74$4 09/30/2019
First Financial Corp IN50$3 09/30/2019
     ALC50$3 09/30/2019
Allworth Financial LP48$3 09/30/2019
     ALC48$3 09/30/2019
Financial Enhancement Group LLC49$3 09/30/2019
     ALC49$3 09/30/2019
Cascade Investment Advisors Inc.50$3 09/30/2019
     ALC50$3 09/30/2019
Harvest Group Wealth Management LLC55$3 09/30/2019
     ALC55$3 09/30/2019
Pacific Center for Financial Services50$3 09/30/2019
     ALC50$3 09/30/2019
Centerpoint Advisors LLC56$3 09/30/2019
     ALC56$3 09/30/2019
Laurel Wealth Advisors LLC54$3 09/30/2019
     ALC54$3 09/30/2019
Old North State Trust LLC49$3 09/30/2019
     ALC49$3 09/30/2019
Weaver Consulting Group46$3 09/30/2019
     ALC46$3 09/30/2019
American National Bank30$2 09/30/2019
     ALC30$2 09/30/2019
Motco30$2 09/30/2019
     ALC30$2 09/30/2019
Benjamin Edwards Inc.40$2 09/30/2019
     ALC40$2 09/30/2019
Highlander Capital Management LLC30$2 09/30/2019
     ALC30$2 09/30/2019
Hilton Capital Management LLC40$2 09/30/2019
     ALC40$2 09/30/2019
Shamrock Asset Management LLC35$2 09/30/2019
     ALC35$2 09/30/2019
Blume Capital Management Inc.40$2 09/30/2019
     ALC40$2 09/30/2019
Gemmer Asset Management LLC29$2 09/30/2019
     ALC29$2 09/30/2019
Tradewinds Capital Management LLC33$2 09/30/2019
     ALC33$2 09/30/2019
Bray Capital Advisors35$2 09/30/2019
     ALC35$2 09/30/2019
Community Bank N.A.40$2 09/30/2019
     ALC40$2 09/30/2019
Institutional & Family Asset Management LLC26$2 09/30/2019
     ALC26$2 09/30/2019
Front Row Advisors LLC40$2 09/30/2019
     ALC40$2 09/30/2019
Coastal Capital Group Inc.40$2 09/30/2019
     ALC40$2 09/30/2019
Meeder Asset Management Inc.12$1 09/30/2019
     ALC12$1 09/30/2019
Delta Asset Management LLC TN10$1 09/30/2019
     ALC10$1 09/30/2019
OLD Second National Bank of Aurora11$1 09/30/2019
     ALC11$1 09/30/2019
Atwood & Palmer Inc.15$1 09/30/2019
     ALC15$1 09/30/2019
CLS Investments LLC17$1 09/30/2019
     ALC17$1 09/30/2019
Hanson & Doremus Investment Management16$1 09/30/2019
     ALC16$1 09/30/2019
Northwest Investment Counselors LLC15$1 09/30/2019
     ALC15$1 09/30/2019
Cowen Prime Services LLC20$1 09/30/2019
     ALC20$1 09/30/2019
Lenox Wealth Advisors LLC15$1 09/30/2019
     ALC15$1 09/30/2019
Stonebridge Capital Advisors LLC13$1 09/30/2019
     ALC13$1 09/30/2019
RPG Investment Advisory LLC14$1 09/30/2019
     ALC14$1 09/30/2019
Horan Securities Inc.25$1 09/30/2019
     ALC25$1 09/30/2019
Aua Capital Management LLC19$1 09/30/2019
     ALC19$1 09/30/2019
Bogart Wealth LLC9$1 09/30/2019
     ALC9$1 09/30/2019
Investors Research Corp12$1 09/30/2019
     ALC12$1 09/30/2019
Larson Financial Group LLC12$1 09/30/2019
     ALC12$1 09/30/2019
Certified Advisory Corp19$1 09/30/2019
     ALC19$1 09/30/2019
Brand Asset Management Group Inc.12$1 09/30/2019
     ALC12$1 09/30/2019
Semmax Financial Advisors Inc.21$1 09/30/2019
     ALC21$1 09/30/2019
Creative Financial Designs Inc. ADV2$0 09/30/2019
     ALC2$0 09/30/2019
Barnett & Company Inc.1$0 09/30/2019
     ALC1$0 09/30/2019
NewSquare Capital LLC5$0 09/30/2019
     ALC5$0 09/30/2019
Lowe Wealth Advisors LLC4$0 09/30/2019
     ALC4$0 09/30/2019
Willingdon Wealth Management3$0 09/30/2019
     ALC3$0 09/30/2019
LifePlan Financial Group Inc7$0 09/30/2019
     ALC7$0 09/30/2019
1 North Wealth Services LLC6$0 09/30/2019
     ALC6$0 09/30/2019
Ellevest Inc.3$0 09/30/2019
     ALC3$0 09/30/2019
Patriot Financial Group Insurance Agency LLC2$0 09/30/2019
     ALC2$0 09/30/2019
Financial Gravity Wealth Inc.7$0 09/30/2019
     ALC7$0 09/30/2019
Vectors Research Management LLC3$0 09/30/2019
     ALC3$0 09/30/2019
Capital Guardian Trust Co.2$0 06/30/2019
     ALC2$0 06/30/2019
Westside Investment Management Inc.10$0 06/30/2019
     ALC10$0 06/30/2019
Parallax Volatility Advisers L.P. $-569 09/30/2019
     Put14,340$836 09/30/2019
     Call4,580$267 09/30/2019
PEAK6 Investments LLC $-1,147 09/30/2019
     Put25,633$1,494 09/30/2019
     Call5,950$347 09/30/2019
Goldman Sachs Group Inc.75,000$-23,457 09/30/2019
     Put1,033,600$60,249 09/30/2019
     ALC556,183$32,420 09/30/2019
     Call75,000$4,372 09/30/2019

See Summary: Institutional Holders of ALC
See Details: Top 10 Hedge Funds Holding ALC
Also See: ALC Insider Buying
Also See: ALC Holdings Changes

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