Holdings Channel
Quotes delayed 20 minutes

Funds Holding ALC
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD36,020,796$2,229,190 06/30/2019
     ALC36,020,796$2,229,190 06/30/2019
Capital Research Global Investors20,711,438$1,278,923 06/30/2019
     ALC20,711,438$1,278,923 06/30/2019
Wellington Management Group LLP13,706,926$847,534 06/30/2019
     ALC13,706,926$847,534 06/30/2019
Vanguard Group Inc.13,521,824$839,030 06/30/2019
     ALC13,521,824$839,030 06/30/2019
FMR LLC13,470,453$834,384 06/30/2019
     ALC13,470,453$834,384 06/30/2019
Credit Suisse AG10,270,934$637,311 06/30/2019
     ALC10,270,934$637,311 06/30/2019
Bank of New York Mellon Corp7,620,984$471,171 06/30/2019
     ALC7,620,984$471,171 06/30/2019
Aristotle Capital Management LLC $380,436 06/30/2019
     ALC6,010,169$372,931 06/30/2019
     FOREIGN121,553$7,505 06/30/2019
Invesco Ltd.5,072,542$314,752 06/30/2019
     ALC5,072,542$314,752 06/30/2019
Primecap Management Co. CA4,785,181$296,920 06/30/2019
     ALC4,785,181$296,920 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 4,568,829$282,471 06/30/2019
     ALC4,568,829$282,471 06/30/2019
JPMorgan Chase & Co. $256,194 06/30/2019
     ALC4,210,181$253,622 06/30/2019
     Call42,700$2,572 06/30/2019
WCM Investment Management LLC4,024,462$249,718 06/30/2019
     ALC4,024,462$249,718 06/30/2019
Deutsche Bank AG3,517,427$218,249 06/30/2019
     ALC3,517,427$218,249 06/30/2019
Bank of America Corp DE3,044,054$188,883 06/30/2019
     ALC3,044,054$188,883 06/30/2019
UBS Group AG $163,637 06/30/2019
     ALC2,488,635$154,420 06/30/2019
     Call154,000$9,556 06/30/2019
     Put5,469$339 06/30/2019
AKO Capital LLP2,434,011$150,549 06/30/2019
     ALC2,434,011$150,549 06/30/2019
Amundi Pioneer Asset Management Inc.2,295,119$142,410 06/30/2019
     ALC2,295,119$142,410 06/30/2019
Massachusetts Financial Services Co. MA2,288,350$141,993 06/30/2019
     ALC2,288,350$141,993 06/30/2019
BlackRock Inc.2,267,505$140,698 06/30/2019
     ALC2,267,505$140,698 06/30/2019
Brown Brothers Harriman & Co.2,060,960$127,877 06/30/2019
     ALC2,060,960$127,877 06/30/2019
Barclays PLC $127,362 06/30/2019
     ALC2,053,136$127,397 06/30/2019
     Put3,700$230 06/30/2019
     Call3,140$195 06/30/2019
Nuveen Asset Management LLC2,025,672$125,693 06/30/2019
     ALC2,025,672$125,693 06/30/2019
MARSHALL WACE ASIA Ltd1,703,707$105,340 06/30/2019
     ALC1,703,707$105,340 06/30/2019
Schroder Investment Management Group1,599,828$96,438 06/30/2019
     ALC1,599,828$96,438 06/30/2019
Wells Fargo & Company MN1,489,988$92,455 06/30/2019
     ALC1,489,988$92,455 06/30/2019
Mawer Investment Management Ltd.1,487,298$91,950 06/30/2019
     ALC1,487,298$91,950 06/30/2019
Northern Trust Corp1,480,710$91,879 06/30/2019
     ALC1,480,710$91,879 06/30/2019
Loomis Sayles & Co. L P1,393,674$86,477 06/30/2019
     ALC1,393,674$86,477 06/30/2019
Franklin Resources Inc.1,379,743$85,281 06/30/2019
     ALC1,379,743$85,281 06/30/2019
Fisher Asset Management LLC1,359,964$84,386 06/30/2019
     ALC1,359,964$84,386 06/30/2019
Janus Henderson Group PLC1,204,154$74,631 06/30/2019
     ALC1,204,154$74,631 06/30/2019
Bridger Management LLC1,200,916$74,517 06/30/2019
     ALC1,200,916$74,517 06/30/2019
Carmignac Gestion1,031,101$63,980 06/30/2019
     ALC1,031,101$63,980 06/30/2019
The Manufacturers Life Insurance Company 1,027,658$63,536 06/30/2019
     ALC1,027,658$63,536 06/30/2019
Arrowstreet Capital Limited Partnership1,021,385$63,237 06/30/2019
     ALC1,021,385$63,237 06/30/2019
Allianz Asset Management GmbH1,021,833$63,174 06/30/2019
     ALC1,021,833$63,174 06/30/2019
Compagnie Lombard Odier SCmA1,009,501$62,414 06/30/2019
     ALC1,009,501$62,414 06/30/2019
Sirios Capital Management L P935,242$58,032 06/30/2019
     ALC935,242$58,032 06/30/2019
Prudential PLC918,188$56,417 06/30/2019
     ALC918,188$56,417 06/30/2019
Citigroup Inc. $54,751 06/30/2019
     ALC900,424$54,191 06/30/2019
     Call16,400$987 06/30/2019
     Put7,100$427 06/30/2019
Gates Capital Management Inc.859,298$53,319 06/30/2019
     ALC859,298$53,319 06/30/2019
Voya Investment Management LLC852,552$52,890 06/30/2019
     ALC852,552$52,890 06/30/2019
Royal Bank of Canada800,773$49,688 06/30/2019
     ALC800,773$49,688 06/30/2019
Morgan Stanley775,364$48,111 06/30/2019
     ALC775,364$48,111 06/30/2019
Jane Street Group LLC775,314$47,861 06/30/2019
     ALC775,314$47,861 06/30/2019
DekaBank Deutsche Girozentrale743,373$45,407 06/30/2019
     ALC743,373$45,407 06/30/2019
Williams Jones & Associates LLC691,386$42,901 06/30/2019
     ALC691,386$42,901 06/30/2019
Manning & Napier Group LLC645,868$40,075 06/30/2019
     ALC645,868$40,075 06/30/2019
AXA607,320$37,684 06/30/2019
     ALC607,320$37,684 06/30/2019
Lazard Asset Management LLC582,338$36,133 06/30/2019
     ALC582,338$36,133 06/30/2019
Findlay Park Partners LLP575,000$35,679 06/30/2019
     ALC575,000$35,679 06/30/2019
Envestnet Asset Management Inc.569,350$35,303 06/30/2019
     ALC569,350$35,303 06/30/2019
Nicholas Company Inc.568,390$35,269 06/30/2019
     ALC568,390$35,269 06/30/2019
Atalanta Sosnoff Capital LLC566,060$35,124 06/30/2019
     ALC566,060$35,124 06/30/2019
Segall Bryant & Hamill LLC564,559$35,042 06/30/2019
     ALC564,559$35,042 06/30/2019
Parametric Portfolio Associates LLC536,879$33,313 06/30/2019
     ALC536,879$33,313 06/30/2019
HealthCor Management L.P.526,840$32,690 06/30/2019
     ALC526,840$32,690 06/30/2019
Dimensional Fund Advisors LP468,696$29,083 06/30/2019
     ALC468,696$29,083 06/30/2019
Wedgewood Partners Inc.451,024$27,985 06/30/2019
     ALC451,024$27,985 06/30/2019
Balyasny Asset Management LLC426,310$26,453 06/30/2019
     ALC426,310$26,453 06/30/2019
State Street Corp419,518$26,031 06/30/2019
     ALC419,518$26,031 06/30/2019
First Trust Advisors LP394,983$24,509 06/30/2019
     ALC394,983$24,509 06/30/2019
Orbimed Advisors LLC351,380$21,682 06/30/2019
     ALC351,380$21,682 06/30/2019
Ossiam340,959$21,080 06/30/2019
     ALC340,959$21,080 06/30/2019
Natixis Advisors L.P.306,725$19,032 06/30/2019
     ALC306,725$19,032 06/30/2019
Public Sector Pension Investment Board307,426$19,007 06/30/2019
     ALC307,426$19,007 06/30/2019
Point72 Asset Management L.P.279,229$17,326 06/30/2019
     ALC279,229$17,326 06/30/2019
Sei Investments Co.272,189$16,810 06/30/2019
     ALC272,189$16,810 06/30/2019
Capital World Investors266,170$16,436 06/30/2019
     ALC266,170$16,436 06/30/2019
Stifel Financial Corp240,631$14,817 06/30/2019
     ALC240,631$14,817 06/30/2019
Calamos Advisors LLC237,925$14,763 06/30/2019
     ALC237,925$14,763 06/30/2019
Aperio Group LLC215,910$13,397 06/30/2019
     ALC215,910$13,397 06/30/2019
CNH Partners LLC215,766$13,388 06/30/2019
     ALC215,766$13,388 06/30/2019
Alliancebernstein L.P.212,387$13,179 06/30/2019
     ALC212,387$13,179 06/30/2019
Hsbc Holdings PLC207,695$12,887 06/30/2019
     ALC207,695$12,887 06/30/2019
Neuberger Berman Group LLC203,315$12,565 06/30/2019
     ALC203,315$12,565 06/30/2019
Kayne Anderson Rudnick Investment Management LLC190,591$11,826 06/30/2019
     ALC190,591$11,826 06/30/2019
Bank of Montreal Can186,218$11,555 06/30/2019
     ALC186,218$11,555 06/30/2019
Alyeska Investment Group L.P.186,121$11,549 06/30/2019
     ALC186,121$11,549 06/30/2019
Ameriprise Financial Inc.179,424$11,134 06/30/2019
     ALC179,424$11,134 06/30/2019
CIBC Private Wealth Group LLC179,051$11,106 06/30/2019
     ALC179,051$11,106 06/30/2019
AMP Capital Investors Ltd181,547$10,944 06/30/2019
     ALC181,547$10,944 06/30/2019
Majedie Asset Management Ltd170,773$10,555 06/30/2019
     ALC170,773$10,555 06/30/2019
First Fiduciary Investment Counsel Inc.160,857$9,947 06/30/2019
     ALC160,857$9,947 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main156,026$9,643 06/30/2019
     ALC156,026$9,643 06/30/2019
Flossbach Von Storch AG152,500$9,390 06/30/2019
     ALC152,500$9,390 06/30/2019
M&T Bank Corp147,747$9,166 06/30/2019
     ALC147,747$9,166 06/30/2019
Aviva PLC144,011$8,896 06/30/2019
     ALC144,011$8,896 06/30/2019
Boston Common Asset Management LLC140,004$8,687 06/30/2019
     ALC140,004$8,687 06/30/2019
Raymond James & Associates131,980$8,147 06/30/2019
     ALC131,980$8,147 06/30/2019
Citadel Advisors LLC $8,142 06/30/2019
     ALC113,016$7,013 06/30/2019
     Call18,200$1,129 06/30/2019
Thornburg Investment Management Inc.127,854$7,933 06/30/2019
     ALC127,854$7,933 06/30/2019
Grassi Investment Management126,739$7,864 06/30/2019
     ALC126,739$7,864 06/30/2019
PNC Financial Services Group Inc.122,844$7,622 06/30/2019
     ALC122,844$7,622 06/30/2019
Dodge & Cox118,960$7,381 06/30/2019
     ALC118,960$7,381 06/30/2019
FIL Ltd106,188$6,557 06/30/2019
     ALC106,188$6,557 06/30/2019
Sustainable Growth Advisers LP103,317$6,410 06/30/2019
     ALC103,317$6,410 06/30/2019
Eaton Vance Management100,993$6,267 06/30/2019
     ALC100,993$6,267 06/30/2019
British Airways Pensions Investment Management Ltd91,417$5,652 06/30/2019
     ALC91,417$5,652 06/30/2019
United Capital Financial Advisers LLC90,392$5,609 06/30/2019
     ALC90,392$5,609 06/30/2019
Bradley Foster & Sargent Inc. CT89,752$5,569 06/30/2019
     ALC89,752$5,569 06/30/2019
Nichols & Pratt Advisers LLP MA86,064$5,339 06/30/2019
     ALC86,064$5,339 06/30/2019
Jarislowsky Fraser Ltd82,075$5,092 06/30/2019
     ALC82,075$5,092 06/30/2019
TCTC Holdings LLC81,422$5,052 06/30/2019
     ALC81,422$5,052 06/30/2019
First Republic Investment Management Inc.81,304$5,028 06/30/2019
     ALC81,304$5,028 06/30/2019
Equitable Trust Co.76,262$4,732 06/30/2019
     ALC76,262$4,732 06/30/2019
Woodley Farra Manion Portfolio Management Inc.72,694$4,511 06/30/2019
     ALC72,694$4,511 06/30/2019
US Bancorp DE72,587$4,504 06/30/2019
     ALC72,587$4,504 06/30/2019
William Blair Investment Management LLC71,789$4,455 06/30/2019
     ALC71,789$4,455 06/30/2019
United Services Automobile Association69,245$4,297 06/30/2019
     ALC69,245$4,297 06/30/2019
Zurich Insurance Group Ltd FI68,118$4,208 06/30/2019
     ALC68,118$4,208 06/30/2019
HighTower Advisors LLC68,166$4,177 06/30/2019
     ALC68,166$4,177 06/30/2019
Mcdaniel Terry & Co.66,369$4,118 06/30/2019
     ALC66,369$4,118 06/30/2019
Douglas Lane & Associates LLC63,468$3,938 06/30/2019
     ALC63,468$3,938 06/30/2019
UBS Asset Management Americas Inc.63,206$3,922 06/30/2019
     ALC63,206$3,922 06/30/2019
Acadian Asset Management LLC61,614$3,809 06/30/2019
     ALC61,614$3,809 06/30/2019
Eagle Global Advisors LLC61,152$3,794 06/30/2019
     ALC61,152$3,794 06/30/2019
Reynders McVeigh Capital Management LLC59,134$3,669 06/30/2019
     ALC59,134$3,669 06/30/2019
Nkcfo LLC55,700$3,456 06/30/2019
     ALC55,700$3,456 06/30/2019
Tekla Capital Management LLC55,369$3,436 06/30/2019
     ALC55,369$3,436 06/30/2019
Saturna Capital CORP55,288$3,431 06/30/2019
     ALC55,288$3,431 06/30/2019
Canada Pension Plan Investment Board54,993$3,400 06/30/2019
     ALC54,993$3,400 06/30/2019
Credit Agricole S A54,021$3,353 06/30/2019
     ALC54,021$3,353 06/30/2019
Bellecapital International Ltd.53,356$3,295 06/30/2019
     ALC53,356$3,295 06/30/2019
Commonwealth Equity Services LLC49,682$3,082 06/30/2019
     ALC49,682$3,082 06/30/2019
Oppenheimer & Co. Inc.45,764$2,839 06/30/2019
     ALC45,764$2,839 06/30/2019
Commonwealth Bank of Australia45,638$2,813 06/30/2019
     ALC45,638$2,813 06/30/2019
RiverPark Advisors LLC44,400$2,755 06/30/2019
     ALC44,400$2,755 06/30/2019
Tocqueville Asset Management L.P.43,263$2,675 06/30/2019
     ALC43,263$2,675 06/30/2019
Ingalls & Snyder LLC42,789$2,655 06/30/2019
     ALC42,789$2,655 06/30/2019
Oak Associates Ltd. OH42,044$2,609 06/30/2019
     ALC42,044$2,609 06/30/2019
CIBC Asset Management Inc41,681$2,587 06/30/2019
     ALC41,681$2,587 06/30/2019
Financial Counselors Inc.41,269$2,561 06/30/2019
     ALC41,269$2,561 06/30/2019
LPL Financial LLC41,185$2,556 06/30/2019
     ALC41,185$2,556 06/30/2019
Advisor Group Inc.40,973$2,544 06/30/2019
     ALC40,973$2,544 06/30/2019
Mount Yale Investment Advisors LLC42,394$2,526 06/30/2019
     ALC42,394$2,526 06/30/2019
Edmond DE Rothschild Holding S.A.40,354$2,493 06/30/2019
     ALC40,354$2,493 06/30/2019
BB&T Corp37,945$2,354 06/30/2019
     ALC37,945$2,354 06/30/2019
MML Investors Services LLC37,795$2,345 06/30/2019
     ALC37,795$2,345 06/30/2019
BB&T Securities LLC37,757$2,342 06/30/2019
     ALC37,757$2,342 06/30/2019
Brown Advisory Inc.37,400$2,319 06/30/2019
     ALC37,400$2,319 06/30/2019
Synovus Financial Corp36,419$2,255 06/30/2019
     ALC36,419$2,255 06/30/2019
Comerica Bank37,063$2,252 06/30/2019
     ALC37,063$2,252 06/30/2019
Managed Asset Portfolios LLC33,402$2,072 06/30/2019
     ALC33,402$2,072 06/30/2019
Spark Investment Management LLC33,000$2,047 06/30/2019
     ALC33,000$2,047 06/30/2019
Tweedy Browne Co LLC32,641$2,025 06/30/2019
     ALC32,641$2,025 06/30/2019
Confluence Investment Management LLC32,186$1,997 06/30/2019
     ALC32,186$1,997 06/30/2019
Avitas Wealth Management LLC31,277$1,941 06/30/2019
     ALC31,277$1,941 06/30/2019
Bahl & Gaynor Inc.30,896$1,917 06/30/2019
     ALC30,896$1,917 06/30/2019
Partners Capital Investment Group LLP30,911$1,908 06/30/2019
     ALC30,911$1,908 06/30/2019
Blair William & Co. IL29,908$1,856 06/30/2019
     ALC29,908$1,856 06/30/2019
John G Ullman & Associates Inc.29,862$1,853 06/30/2019
     ALC29,862$1,853 06/30/2019
Chesley Taft & Associates LLC29,688$1,842 06/30/2019
     ALC29,688$1,842 06/30/2019
LaFleur & Godfrey LLC29,077$1,804 06/30/2019
     ALC29,077$1,804 06/30/2019
Crystal Rock Capital Management29,000$1,799 06/30/2019
     ALC29,000$1,799 06/30/2019
CORDA Investment Management LLC.28,882$1,792 06/30/2019
     ALC28,882$1,792 06/30/2019
FDx Advisors Inc.28,827$1,789 06/30/2019
     ALC28,827$1,789 06/30/2019
Oppenheimer Asset Management Inc.28,025$1,738 06/30/2019
     ALC28,025$1,738 06/30/2019
AMF Pensionsforsakring AB27,909$1,725 06/30/2019
     ALC27,909$1,725 06/30/2019
Bessemer Group Inc.27,477$1,705 06/30/2019
     ALC27,477$1,705 06/30/2019
D. E. Shaw & Co. Inc.27,384$1,699 06/30/2019
     ALC27,384$1,699 06/30/2019
Boston Family Office LLC23,012$1,428 06/30/2019
     ALC23,012$1,428 06/30/2019
Gofen & Glossberg LLC IL22,798$1,415 06/30/2019
     ALC22,798$1,415 06/30/2019
Somerville Kurt F22,520$1,396 06/30/2019
     ALC22,520$1,396 06/30/2019
Martin Investment Management LLC22,434$1,392 06/30/2019
     ALC22,434$1,392 06/30/2019
Raymond James Financial Services Advisors Inc.22,212$1,371 06/30/2019
     ALC22,212$1,371 06/30/2019
American Assets Investment Management LLC21,722$1,348 06/30/2019
     ALC21,722$1,348 06/30/2019
Bristlecone Advisors LLC21,684$1,345 06/30/2019
     ALC21,684$1,345 06/30/2019
Mastrapasqua Asset Management Inc.20,380$1,264 06/30/2019
     ALC20,380$1,264 06/30/2019
Brinker Capital Inc.20,251$1,257 06/30/2019
     ALC20,251$1,257 06/30/2019
Gabelli Funds LLC20,200$1,253 06/30/2019
     ALC20,200$1,253 06/30/2019
Wallace Capital Management Inc.19,667$1,220 06/30/2019
     ALC19,667$1,220 06/30/2019
Grandfield & Dodd LLC18,816$1,168 06/30/2019
     ALC18,816$1,168 06/30/2019
Crossmark Global Holdings Inc.18,364$1,139 06/30/2019
     ALC18,364$1,139 06/30/2019
Creative Planning18,191$1,129 06/30/2019
     ALC18,191$1,129 06/30/2019
Advisors Asset Management Inc.18,155$1,127 06/30/2019
     ALC18,155$1,127 06/30/2019
D.A. Davidson & CO.17,062$1,059 06/30/2019
     ALC17,062$1,059 06/30/2019
Cohen Capital Management Inc.16,556$1,027 06/30/2019
     ALC16,556$1,027 06/30/2019
First Merchants Corp16,321$1,013 06/30/2019
     ALC16,321$1,013 06/30/2019
Rockefeller Capital Management L.P.16,294$1,011 06/30/2019
     ALC16,294$1,011 06/30/2019
Mariner LLC15,705$974 06/30/2019
     ALC15,705$974 06/30/2019
Federated Investors Inc. PA15,557$965 06/30/2019
     ALC15,557$965 06/30/2019
Ontario Teachers Pension Plan Board15,458$954 06/30/2019
     ALC15,458$954 06/30/2019
Mirae Asset Global Investments Co. Ltd.15,314$950 06/30/2019
     ALC15,314$950 06/30/2019
Park National Corp OH15,255$946 06/30/2019
     ALC15,255$946 06/30/2019
Pekin Hardy Strauss Inc.15,256$943 06/30/2019
     ALC15,256$943 06/30/2019
First Manhattan Co.15,000$930 06/30/2019
     ALC15,000$930 06/30/2019
Ladenburg Thalmann Financial Services Inc.14,618$903 06/30/2019
     ALC14,618$903 06/30/2019
Camden National Bank14,397$893 06/30/2019
     ALC14,397$893 06/30/2019
Pinnacle Associates Ltd.14,352$891 06/30/2019
     ALC14,352$891 06/30/2019
Private Advisor Group LLC14,366$891 06/30/2019
     ALC14,366$891 06/30/2019
Prentiss Smith & Co. Inc.14,230$883 06/30/2019
     ALC14,230$883 06/30/2019
Dearborn Partners LLC13,986$868 06/30/2019
     ALC13,986$868 06/30/2019
Clifford Swan Investment Counsel LLC13,811$857 06/30/2019
     ALC13,811$857 06/30/2019
Mengis Capital Management Inc.13,687$849 06/30/2019
     ALC13,687$849 06/30/2019
Patten & Patten Inc. TN13,150$816 06/30/2019
     ALC13,150$816 06/30/2019
Captrust Financial Advisors13,112$814 06/30/2019
     ALC13,112$814 06/30/2019
Pittenger & Anderson Inc.12,905$801 06/30/2019
     ALC12,905$801 06/30/2019
Investment House LLC12,862$798 06/30/2019
     ALC12,862$798 06/30/2019
Usca Ria LLC12,759$792 06/30/2019
     ALC12,759$792 06/30/2019
Glenmede Trust Co. NA12,664$784 06/30/2019
     ALC12,664$784 06/30/2019
Grimes & Company Inc.12,497$775 06/30/2019
     ALC12,497$775 06/30/2019
Fieldpoint Private Securities LLC12,361$765 06/30/2019
     ALC12,361$765 06/30/2019
MUFG Americas Holdings Corp12,210$758 06/30/2019
     ALC12,210$758 06/30/2019
Covenant Partners LLC12,127$752 06/30/2019
     ALC12,127$752 06/30/2019
Shorepoint Capital Partners LLC12,051$748 06/30/2019
     ALC12,051$748 06/30/2019
Broderick Brian C12,049$747 06/30/2019
     ALC12,049$747 06/30/2019
Janney Montgomery Scott LLC11,870$737 06/30/2019
     ALC11,870$737 06/30/2019
Whittier Trust Co.11,676$724 06/30/2019
     ALC11,676$724 06/30/2019
Kidder Stephen W11,597$718 06/30/2019
     ALC11,597$718 06/30/2019
Guggenheim Capital LLC11,524$715 06/30/2019
     ALC11,524$715 06/30/2019
Tradition Asset Management LLC11,103$689 06/30/2019
     ALC11,103$689 06/30/2019
ADI Capital Management LLC11,000$683 06/30/2019
     ALC11,000$683 06/30/2019
Corient Capital Partners LLC11,003$683 06/30/2019
     ALC11,003$683 06/30/2019
Hemenway Trust Co LLC10,691$663 06/30/2019
     ALC10,691$663 06/30/2019
Peapack Gladstone Financial Corp10,359$643 06/30/2019
     ALC10,359$643 06/30/2019
Baird Financial Group Inc.10,169$631 06/30/2019
     ALC10,169$631 06/30/2019
Fifth Third Bancorp10,088$626 06/30/2019
     ALC10,088$626 06/30/2019
MAI Capital Management9,683$601 06/30/2019
     ALC9,683$601 06/30/2019
Griffin Asset Management Inc.9,639$598 06/30/2019
     ALC9,639$598 06/30/2019
Telemus Capital LLC10,028$584 06/30/2019
     ALC10,028$584 06/30/2019
Puzo Michael J9,187$570 06/30/2019
     ALC9,187$570 06/30/2019
Bartlett & Co. LLC9,072$563 06/30/2019
     ALC9,072$563 06/30/2019
Jolley Asset Management LLC9,032$560 06/30/2019
     ALC9,032$560 06/30/2019
Geode Capital Management LLC8,972$556 06/30/2019
     ALC8,972$556 06/30/2019
People s United Financial Inc.8,765$544 06/30/2019
     ALC8,765$544 06/30/2019
Comerica Securities Inc.8,751$541 06/30/2019
     ALC8,751$541 06/30/2019
Cardinal Capital Management8,649$537 06/30/2019
     ALC8,649$537 06/30/2019
Zevin Asset Management LLC8,409$522 06/30/2019
     ALC8,409$522 06/30/2019
Suntrust Banks Inc.8,344$518 06/30/2019
     ALC8,344$518 06/30/2019
Coldstream Capital Management Inc.8,230$511 06/30/2019
     ALC8,230$511 06/30/2019
Advisor Partners LLC8,036$499 06/30/2019
     ALC8,036$499 06/30/2019
Cigna Investments Inc. New8,338$489 06/30/2019
     ALC8,338$489 06/30/2019
WealthTrust Axiom LLC7,888$489 06/30/2019
     ALC7,888$489 06/30/2019
Hayek Kallen Investment Management7,742$480 06/30/2019
     ALC7,742$480 06/30/2019
Roffman Miller Associates Inc. PA7,514$466 06/30/2019
     ALC7,514$466 06/30/2019
Foyston Gordon & Payne Inc7,518$466 06/30/2019
     ALC7,518$466 06/30/2019
Millennium Management LLC83,465$463 06/30/2019
     ALC83,465$463 06/30/2019
Page Arthur B7,414$459 06/30/2019
     ALC7,414$459 06/30/2019
Cubic Asset Management LLC7,296$453 06/30/2019
     ALC7,296$453 06/30/2019
Telos Capital Management Inc.7,286$452 06/30/2019
     ALC7,286$452 06/30/2019
Moors & Cabot Inc.7,344$451 06/30/2019
     ALC7,344$451 06/30/2019
Whittier Trust Co. of Nevada Inc.7,126$442 06/30/2019
     ALC7,126$442 06/30/2019
World Asset Management Inc7,068$439 06/30/2019
     ALC7,068$439 06/30/2019
AMG National Trust Bank6,756$419 06/30/2019
     ALC6,756$419 06/30/2019
American National Insurance Co. TX6,720$417 06/30/2019
     ALC6,720$417 06/30/2019
Voya Financial Advisors Inc.6,915$417 06/30/2019
     ALC6,915$417 06/30/2019
Park Avenue Securities LLC6,636$410 06/30/2019
     ALC6,636$410 06/30/2019
Glen Harbor Capital Management LLC6,664$407 06/30/2019
     ALC6,664$407 06/30/2019
Chevy Chase Trust Holdings Inc.6,512$403 06/30/2019
     ALC6,512$403 06/30/2019
Boyd Watterson Asset Management LLC OH6,437$399 06/30/2019
     ALC6,437$399 06/30/2019
American Money Management LLC6,416$398 06/30/2019
     ALC6,416$398 06/30/2019
Physicians Financial Services Inc.5,800$360 06/30/2019
     ALC5,800$360 06/30/2019
Cambridge Trust Co.5,747$357 06/30/2019
     ALC5,747$357 06/30/2019
Fort Washington Investment Advisors Inc. OH5,726$355 06/30/2019
     ALC5,726$355 06/30/2019
Keybank National Association OH5,642$350 06/30/2019
     ALC5,642$350 06/30/2019
Quadrant Capital Management LLC5,613$348 06/30/2019
     ALC5,613$348 06/30/2019
Amica Mutual Insurance Co.5,534$343 06/30/2019
     ALC5,534$343 06/30/2019
Rench Wealth Management Inc.5,508$342 06/30/2019
     ALC5,508$342 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA5,502$341 06/30/2019
     ALC5,502$341 06/30/2019
Dorsey Wright & Associates5,482$340 06/30/2019
     ALC5,482$340 06/30/2019
Abbot Financial Management Inc.5,427$336 06/30/2019
     ALC5,427$336 06/30/2019
Atlantic Union Bankshares Corp5,404$335 06/30/2019
     ALC5,404$335 06/30/2019
Meadow Creek Investment Management LLC5,488$335 06/30/2019
     ALC5,488$335 06/30/2019
Raymond James Trust N.A.5,266$327 06/30/2019
     ALC5,266$327 06/30/2019
Kahn Brothers Group Inc. DE5,151$319 06/30/2019
     ALC5,151$319 06/30/2019
Haverford Trust Co.5,106$317 06/30/2019
     ALC5,106$317 06/30/2019
Greenleaf Trust5,091$316 06/30/2019
     ALC5,091$316 06/30/2019
First Allied Advisory Services Inc.5,080$314 06/30/2019
     ALC5,080$314 06/30/2019
Patten Group Inc.5,045$313 06/30/2019
     ALC5,045$313 06/30/2019
Country Club Trust Company n.a.4,934$306 06/30/2019
     ALC4,934$306 06/30/2019
SG Americas Securities LLC4,929$306 06/30/2019
     ALC4,929$306 06/30/2019
Osborn Williams & Donohoe LLC4,933$306 06/30/2019
     ALC4,933$306 06/30/2019
Sepio Capital LLC4,921$305 06/30/2019
     ALC4,921$305 06/30/2019
NBT Bank N A NY4,867$302 06/30/2019
     ALC4,867$302 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC4,702$292 06/30/2019
     ALC4,702$292 06/30/2019
Court Place Advisors LLC4,694$291 06/30/2019
     ALC4,694$291 06/30/2019
Bamco Inc. NY4,679$290 06/30/2019
     ALC4,679$290 06/30/2019
Oarsman Capital Inc.4,606$286 06/30/2019
     ALC4,606$286 06/30/2019
Catalyst Capital Advisors LLC4,555$282 06/30/2019
     ALC4,555$282 06/30/2019
Notis McConarty Edward4,473$277 06/30/2019
     ALC4,473$277 06/30/2019
Regentatlantic Capital LLC4,456$276 06/30/2019
     ALC4,456$276 06/30/2019
Advisors Capital Management LLC4,427$275 06/30/2019
     ALC4,427$275 06/30/2019
Palisade Asset Management LLC4,392$273 06/30/2019
     ALC4,392$273 06/30/2019
Clearstead Advisors LLC4,372$271 06/30/2019
     ALC4,372$271 06/30/2019
Lenox Wealth Management Inc.4,359$270 06/30/2019
     ALC4,359$270 06/30/2019
Advisors Management Group Inc. ADV $264 06/30/2019
     ORD SHS4,253$264 06/30/2019
Elkfork Partners LLC4,312$263 06/30/2019
     ALC4,312$263 06/30/2019
BOKF NA4,208$261 06/30/2019
     ALC4,208$261 06/30/2019
OLD National Bancorp IN4,184$260 06/30/2019
     ALC4,184$260 06/30/2019
Veritable L.P.4,173$259 06/30/2019
     ALC4,173$259 06/30/2019
Private Asset Management Inc.4,137$257 06/30/2019
     ALC4,137$257 06/30/2019
Taylor Cottrill Erickson & Associates Inc.4,148$257 06/30/2019
     ALC4,148$257 06/30/2019
Marshall Wace LLP4,142$256 06/30/2019
     ALC4,142$256 06/30/2019
Measured Wealth Private Client Group LLC4,104$255 06/30/2019
     ALC4,104$255 06/30/2019
GFS Advisors LLC4,012$249 06/30/2019
     ALC4,012$249 06/30/2019
Group One Trading L.P. $248 06/30/2019
     Call4,000$248 06/30/2019
Stonebridge Capital Management Inc.3,988$247 06/30/2019
     ALC3,988$247 06/30/2019
Sawtooth Solutions LLC3,984$247 06/30/2019
     ALC3,984$247 06/30/2019
Steward Partners Investment Advisory LLC3,951$243 06/30/2019
     ALC3,951$243 06/30/2019
Fayerweather Charles3,890$241 06/30/2019
     ALC3,890$241 06/30/2019
Argent Trust Co3,882$241 06/30/2019
     ALC3,882$241 06/30/2019
Laurel Wealth Advisors Inc.3,886$241 06/30/2019
     ALC3,886$241 06/30/2019
Lowe Brockenbrough & Co. Inc.3,838$238 06/30/2019
     ALC3,838$238 06/30/2019
Wellington Shields Capital Management LLC3,780$235 06/30/2019
     ALC3,780$235 06/30/2019
PagnatoKarp Partners LLC3,773$234 06/30/2019
     ALC3,773$234 06/30/2019
Commerce Bank3,742$232 06/30/2019
     ALC3,742$232 06/30/2019
Everett Harris & Co. CA3,742$232 06/30/2019
     ALC3,742$232 06/30/2019
AE Wealth Management LLC3,738$232 06/30/2019
     ALC3,738$232 06/30/2019
Paloma Partners Management Co3,700$230 06/30/2019
     ALC3,700$230 06/30/2019
Northstar Asset Management LLC3,693$229 06/30/2019
     ALC3,693$229 06/30/2019
Dakota Wealth Management3,700$229 06/30/2019
     ALC3,700$229 06/30/2019
Cornerstone Advisors Inc.3,654$227 06/30/2019
     ALC3,654$227 06/30/2019
Wedbush Securities Inc.3,613$224 06/30/2019
     ALC3,613$224 06/30/2019
Independent Investors Inc.3,579$222 06/30/2019
     ALC3,579$222 06/30/2019
Cubist Systematic Strategies LLC3,557$221 06/30/2019
     ALC3,557$221 06/30/2019
Reilly Financial Advisors LLC3,498$217 06/30/2019
     ALC3,498$217 06/30/2019
Fiera Capital Corp3,500$217 06/30/2019
     ALC3,500$217 06/30/2019
Cibc Bank USA3,410$212 06/30/2019
     ALC3,410$212 06/30/2019
Narwhal Capital Management3,410$212 06/30/2019
     ALC3,410$212 06/30/2019
Riverhead Capital Management LLC3,474$212 06/30/2019
     ALC3,474$212 06/30/2019
Quadrant Capital Group LLC3,697$212 06/30/2019
     ALC3,697$212 06/30/2019
Rothschild Investment Corp IL3,420$211 06/30/2019
     ALC3,420$211 06/30/2019
Simmons Bank3,376$209 06/30/2019
     ALC3,376$209 06/30/2019
Westwood Holdings Group Inc.3,339$207 06/30/2019
     ALC3,339$207 06/30/2019
Sandy Spring Bank3,316$206 06/30/2019
     ALC3,316$206 06/30/2019
Lester Murray Antman dba SimplyRich3,302$205 06/30/2019
     ALC3,302$205 06/30/2019
Frontier Wealth Management LLC3,295$204 06/30/2019
     ALC3,295$204 06/30/2019
Cypress Asset Management Inc. TX3,272$203 06/30/2019
     ALC3,272$203 06/30/2019
Cascade Investment Advisors Inc.3,271$203 06/30/2019
     ALC3,271$203 06/30/2019
Dorsey & Whitney Trust CO LLC3,252$202 06/30/2019
     ALC3,252$202 06/30/2019
OxFORD Asset Management LLP3,244$201 06/30/2019
     ALC3,244$201 06/30/2019
Northwestern Mutual Wealth Management Co.3,195$198 06/30/2019
     ALC3,195$198 06/30/2019
Sit Investment Associates Inc.3,140$195 06/30/2019
     ALC3,140$195 06/30/2019
Cullen Frost Bankers Inc.3,076$191 06/30/2019
     ALC3,076$191 06/30/2019
Tyers Asset Management LLC3,136$191 06/30/2019
     ALC3,136$191 06/30/2019
SevenBridge Financial Group LLC3,010$187 06/30/2019
     ALC3,010$187 06/30/2019
Boston Partners2,958$181 06/30/2019
     ALC2,958$181 06/30/2019
WealthStone Inc.2,826$175 06/30/2019
     ALC2,826$175 06/30/2019
Capital International Inc. CA2,808$174 06/30/2019
     ALC2,808$174 06/30/2019
Signaturefd LLC2,736$170 06/30/2019
     ALC2,736$170 06/30/2019
Harel Insurance Investments & Financial Services Ltd.2,700$168 06/30/2019
     ALC2,700$168 06/30/2019
Financial Architects Inc2,572$160 06/30/2019
     ALC2,572$160 06/30/2019
Shine Investment Advisory Services Inc.2,395$149 06/30/2019
     ALC2,395$149 06/30/2019
Norway Savings Bank2,375$146 06/30/2019
     ALC2,375$146 06/30/2019
Atlas Capital Advisors LLC2,121$132 06/30/2019
     ALC2,121$132 06/30/2019
Assetmark Inc.1,947$121 06/30/2019
     ALC1,947$121 06/30/2019
Elmwood Wealth Management Inc.1,915$119 06/30/2019
     ALC1,915$119 06/30/2019
Essex Investment Management Co. LLC1,819$113 06/30/2019
     ALC1,819$113 06/30/2019
Covington Capital Management1,826$113 06/30/2019
     ALC1,826$113 06/30/2019
HM Payson & Co.1,774$110 06/30/2019
     ALC1,774$110 06/30/2019
Duncker Streett & Co. Inc.1,712$106 06/30/2019
     ALC1,712$106 06/30/2019
Clearbridge Investments LLC1,711$106 06/30/2019
     ALC1,711$106 06/30/2019
JNBA Financial Advisors1,606$100 06/30/2019
     ALC1,606$100 06/30/2019
CENTRAL TRUST Co1,451$89 06/30/2019
     ALC1,451$89 06/30/2019
SRS Capital Advisors Inc.1,208$75 06/30/2019
     ALC1,208$75 06/30/2019
Banco de Sabadell S.A1,292$74 06/30/2019
     ALC1,292$74 06/30/2019
CNB Bank1,196$74 06/30/2019
     ALC1,196$74 06/30/2019
Riverview Trust Co1,135$70 06/30/2019
     ALC1,135$70 06/30/2019
Bristol John W & Co. Inc. NY1,068$66 06/30/2019
     ALC1,068$66 06/30/2019
Prelude Capital Management LLC1,060$66 06/30/2019
     ALC1,060$66 06/30/2019
Essex Savings Bank1,040$65 06/30/2019
     ALC1,040$65 06/30/2019
Tiverton Asset Management LLC910$57 06/30/2019
     ALC910$57 06/30/2019
Liberty Wealth Management LLC916$57 06/30/2019
     ALC916$57 06/30/2019
Peoples Financial Services CORP.894$56 06/30/2019
     ALC894$56 06/30/2019
Salem Investment Counselors Inc.888$55 06/30/2019
     ALC888$55 06/30/2019
Nisa Investment Advisors LLC834$52 06/30/2019
     ALC834$52 06/30/2019
Benjamin F. Edwards & Company Inc.838$52 06/30/2019
     ALC838$52 06/30/2019
Zions Bancorporation N.A.815$51 06/30/2019
     ALC815$51 06/30/2019
Coastal Investment Advisors Inc.814$48 06/30/2019
     ALC814$48 06/30/2019
NEXT Financial Group Inc754$47 06/30/2019
     ALC754$47 06/30/2019
Quantbot Technologies LP745$46 06/30/2019
     ALC745$46 06/30/2019
Investors Research Corp729$45 06/30/2019
     ALC729$45 06/30/2019
Jacobi Capital Management LLC710$44 06/30/2019
     ALC710$44 06/30/2019
Strategic Wealth Partners Ltd.727$44 06/30/2019
     ALC727$44 06/30/2019
First Interstate Bank695$43 06/30/2019
     ALC695$43 06/30/2019
Proequities Inc. $41 06/30/2019
     ALC660$41 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Red Cedar Capital LLC628$39 06/30/2019
     ALC628$39 06/30/2019
Massmutual Trust Co. FSB ADV610$38 06/30/2019
     ALC610$38 06/30/2019
FTB Advisors Inc.617$38 06/30/2019
     ALC617$38 06/30/2019
Meridian Wealth Management LLC609$38 06/30/2019
     ALC609$38 06/30/2019
Knott David M600$37 06/30/2019
     ALC600$37 06/30/2019
Enterprise Financial Services Corp607$37 06/30/2019
     ALC607$37 06/30/2019
Thompson Siegel & Walmsley LLC554$34 06/30/2019
     ALC554$34 06/30/2019
American Research & Management Co.536$33 06/30/2019
     ALC536$33 06/30/2019
Amica Retiree Medical Trust518$32 06/30/2019
     ALC518$32 06/30/2019
Ropes Wealth Advisors LLC489$30 06/30/2019
     ALC489$30 06/30/2019
Optimum Investment Advisors461$29 06/30/2019
     ALC461$29 06/30/2019
Cutler Group LP $29 06/30/2019
     Call9,400$29 06/30/2019
     Put500$0 06/30/2019
New England Asset Management Inc.450$28 06/30/2019
     ALC450$28 06/30/2019
Tompkins Financial Corp447$28 06/30/2019
     ALC447$28 06/30/2019
Valley National Advisers Inc.435$27 06/30/2019
     ALC435$27 06/30/2019
Trustcore Financial Services LLC443$27 06/30/2019
     ALC443$27 06/30/2019
Flagship Harbor Advisors LLC430$26 06/30/2019
     ALC430$26 06/30/2019
Atlantic Trust LLC415$26 06/30/2019
     ALC415$26 06/30/2019
BDO Wealth Advisors LLC411$26 06/30/2019
     ALC411$26 06/30/2019
Kings Point Capital Management383$24 06/30/2019
     ALC383$24 06/30/2019
CWM LLC383$24 06/30/2019
     ALC383$24 06/30/2019
San Francisco Sentry Investment Group CA349$22 06/30/2019
     ALC349$22 06/30/2019
Quad Cities Investment Group LLC366$22 06/30/2019
     ALC366$22 06/30/2019
BerganKDV Wealth Management LLC339$21 06/30/2019
     ALC339$21 06/30/2019
Legacy Bridge LLC342$21 06/30/2019
     ALC342$21 06/30/2019
Next Capital Management LLC328$20 06/30/2019
     ALC328$20 06/30/2019
Security National Trust Co.310$19 06/30/2019
     ALC310$19 06/30/2019
Webster Bank N. A.295$18 06/30/2019
     ALC295$18 06/30/2019
AllSquare Wealth Management LLC295$18 06/30/2019
     ALC295$18 06/30/2019
Capital Bank & Trust Co297$18 06/30/2019
     ALC297$18 06/30/2019
1832 Asset Management L.P.272$17 06/30/2019
     ALC272$17 06/30/2019
Pin Oak Investment Advisors Inc.277$17 06/30/2019
     ALC277$17 06/30/2019
Truehand Inc282$17 06/30/2019
     ALC282$17 06/30/2019
Private Ocean LLC285$17 06/30/2019
     ALC285$17 06/30/2019
First National Bank of South Miami273$16 06/30/2019
     ALC273$16 06/30/2019
Gables Capital Management Inc.254$16 06/30/2019
     ALC254$16 06/30/2019
Panagora Asset Management Inc.233$14 06/30/2019
     ALC233$14 06/30/2019
Monetary Management Group Inc.234$14 06/30/2019
     ALC234$14 06/30/2019
CLS Investments LLC233$14 06/30/2019
     ALC233$14 06/30/2019
Plante Moran Financial Advisors LLC232$14 06/30/2019
     ALC232$14 06/30/2019
Guidant Wealth Advisors225$14 06/30/2019
     ALC225$14 06/30/2019
Resources Investment Advisors LLC.229$14 06/30/2019
     ALC229$14 06/30/2019
Focused Wealth Management Inc204$13 06/30/2019
     ALC204$13 06/30/2019
FinTrust Capital Advisors LLC207$13 06/30/2019
     ALC207$13 06/30/2019
Ogorek Anthony Joseph NY ADV200$12 06/30/2019
     ALC200$12 06/30/2019
Thomas J. Herzfeld Advisors Inc.192$12 06/30/2019
     ALC192$12 06/30/2019
Winslow Evans & Crocker Inc.166$12 06/30/2019
     ALC166$12 06/30/2019
Capital Investment Advisory Services LLC195$12 06/30/2019
     ALC195$12 06/30/2019
Alpha Omega Wealth Management LLC196$12 06/30/2019
     ALC196$12 06/30/2019
First Bank & Trust198$12 06/30/2019
     ALC198$12 06/30/2019
Doyle Wealth Management194$12 06/30/2019
     ALC194$12 06/30/2019
First Financial Corp IN184$11 06/30/2019
     ALC184$11 06/30/2019
Hudock Capital Group LLC186$11 06/30/2019
     ALC186$11 06/30/2019
Bedel Financial Consulting Inc.170$11 06/30/2019
     ALC170$11 06/30/2019
Dougherty Wealth Advisers LLC178$11 06/30/2019
     ALC178$11 06/30/2019
City Holding Co.156$10 06/30/2019
     ALC156$10 06/30/2019
Howe & Rusling Inc.166$10 06/30/2019
     ALC166$10 06/30/2019
Princeton Capital Management LLC154$10 06/30/2019
     ALC154$10 06/30/2019
Hanson McClain Inc.169$10 06/30/2019
     ALC169$10 06/30/2019
Capital Advisors Ltd. LLC159$10 06/30/2019
     ALC159$10 06/30/2019
First PREMIER Bank166$10 06/30/2019
     ALC166$10 06/30/2019
Bell Rock Capital LLC152$10 06/30/2019
     ALC152$10 06/30/2019
Hanson & Doremus Investment Management141$9 06/30/2019
     ALC141$9 06/30/2019
Parkside Financial Bank & Trust140$9 06/30/2019
     ALC140$9 06/30/2019
Pathstone Family Office LLC151$9 06/30/2019
     ALC151$9 06/30/2019
Spectrum Management Group Inc.139$9 06/30/2019
     ALC139$9 06/30/2019
Heritage Wealth Advisors153$9 06/30/2019
     ALC153$9 06/30/2019
Citizens Financial Group Inc RI133$8 06/30/2019
     ALC133$8 06/30/2019
QCI Asset Management Inc. NY125$8 06/30/2019
     ALC125$8 06/30/2019
JFS Wealth Advisors LLC136$8 06/30/2019
     ALC136$8 06/30/2019
Smithfield Trust Co.120$7 06/30/2019
     ALC120$7 06/30/2019
AlphaMark Advisors LLC105$7 06/30/2019
     ALC105$7 06/30/2019
West Oak Capital LLC120$7 06/30/2019
     ALC120$7 06/30/2019
Sonora Investment Management LLC106$7 06/30/2019
     ALC106$7 06/30/2019
Kemnay Advisory Services Inc.120$7 06/30/2019
     ALC120$7 06/30/2019
Financial Management Professionals Inc.110$7 06/30/2019
     ALC110$7 06/30/2019
TCG Advisors LP120$7 06/30/2019
     ALC120$7 06/30/2019
LLBH Private Wealth Management LLC153,624$7 06/30/2019
     ALC153,624$7 06/30/2019
Cribstone Capital Management LLC109$7 06/30/2019
     ALC109$7 06/30/2019
Wealthcare Advisory Partners LLC110$7 06/30/2019
     ALC110$7 06/30/2019
Manchester Financial Inc.97$6 06/30/2019
     ALC97$6 06/30/2019
BNP Paribas Arbitrage SA103$6 06/30/2019
     ALC103$6 06/30/2019
Destination Wealth Management104$6 06/30/2019
     ALC104$6 06/30/2019
Sageworth Trust Co100$6 06/30/2019
     ALC100$6 06/30/2019
Bray Capital Advisors103$6 06/30/2019
     ALC103$6 06/30/2019
Gradient Investments LLC80$5 06/30/2019
     ALC80$5 06/30/2019
Burt Wealth Advisors85$5 06/30/2019
     ALC85$5 06/30/2019
Glassman Wealth Services84$5 06/30/2019
     ALC84$5 06/30/2019
Roble Belko & Company Inc81$5 06/30/2019
     ALC81$5 06/30/2019
Legacy Advisors LLC80$5 06/30/2019
     ALC80$5 06/30/2019
Truewealth LLC77$5 06/30/2019
     ALC77$5 06/30/2019
Laurel Wealth Advisors LLC75$5 06/30/2019
     ALC75$5 06/30/2019
Golden State Wealth Management LLC90$5 06/30/2019
     ALC90$5 06/30/2019
Jefferies Group LLC $4 06/30/2019
     ALC64$4 06/30/2019
     Call32,000$0 06/30/2019
Asset Dedication LLC58$4 06/30/2019
     ALC58$4 06/30/2019
Hilton Capital Management LLC60$4 06/30/2019
     ALC60$4 06/30/2019
Executive Wealth Management LLC60$4 06/30/2019
     ALC60$4 06/30/2019
Delta Asset Management LLC TN45$3 06/30/2019
     ALC45$3 06/30/2019
Paragon Capital Management LLC51$3 06/30/2019
     ALC51$3 06/30/2019
Winch Advisory Services LLC51$3 06/30/2019
     ALC51$3 06/30/2019
Financial Enhancement Group LLC49$3 06/30/2019
     ALC49$3 06/30/2019
TRUE Private Wealth Advisors53$3 06/30/2019
     ALC53$3 06/30/2019
Pacific Center for Financial Services50$3 06/30/2019
     ALC50$3 06/30/2019
Centerpoint Advisors LLC56$3 06/30/2019
     ALC56$3 06/30/2019
Baldwin Brothers Inc. MA40$2 06/30/2019
     ALC40$2 06/30/2019
Motco30$2 06/30/2019
     ALC30$2 06/30/2019
Benjamin Edwards Inc.40$2 06/30/2019
     ALC40$2 06/30/2019
Highlander Capital Management LLC30$2 06/30/2019
     ALC30$2 06/30/2019
Whitnell & Co.40$2 06/30/2019
     ALC40$2 06/30/2019
Blume Capital Management Inc.40$2 06/30/2019
     ALC40$2 06/30/2019
Tradewinds Capital Management LLC33$2 06/30/2019
     ALC33$2 06/30/2019
Community Bank N.A.40$2 06/30/2019
     ALC40$2 06/30/2019
Advantage Investment Management LLC40$2 06/30/2019
     ALC40$2 06/30/2019
OLD Second National Bank of Aurora11$1 06/30/2019
     ALC11$1 06/30/2019
Atwood & Palmer Inc.15$1 06/30/2019
     ALC15$1 06/30/2019
Cowen Prime Services LLC20$1 06/30/2019
     ALC20$1 06/30/2019
Lenox Wealth Advisors LLC15$1 06/30/2019
     ALC15$1 06/30/2019
Stonebridge Capital Advisors LLC13$1 06/30/2019
     ALC13$1 06/30/2019
Capital Analysts LLC17$1 06/30/2019
     ALC17$1 06/30/2019
RPG Investment Advisory LLC14$1 06/30/2019
     ALC14$1 06/30/2019
Institutional & Family Asset Management LLC13$1 06/30/2019
     ALC13$1 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA15$1 06/30/2019
     ALC15$1 06/30/2019
Avestar Capital LLC45$1 06/30/2019
     ALC45$1 06/30/2019
Aua Capital Management LLC19$1 06/30/2019
     ALC19$1 06/30/2019
Semmax Financial Advisors Inc.21$1 06/30/2019
     ALC21$1 06/30/2019
Capital Guardian Trust Co.2$0 06/30/2019
     ALC2$0 06/30/2019
Meeder Asset Management Inc.3$0 06/30/2019
     ALC3$0 06/30/2019
Westside Investment Management Inc.10$0 06/30/2019
     ALC10$0 06/30/2019
LifePlan Financial Group Inc7$0 06/30/2019
     ALC7$0 06/30/2019
Vectors Research Management LLC3$0 06/30/2019
     ALC3$0 06/30/2019
Simplex Trading LLC $-545 06/30/2019
     Put163$1,011 06/30/2019
     ALC4,022$249 06/30/2019
     Call35$217 06/30/2019
Parallax Volatility Advisers L.P. $-612 06/30/2019
     Put14,440$896 06/30/2019
     Call4,580$284 06/30/2019
Goldman Sachs Group Inc.153,080$-2,628 06/30/2019
     Put923,600$57,309 06/30/2019
     ALC728,140$45,182 06/30/2019
     Call153,080$9,499 06/30/2019

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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