HoldingsChannel.com
Funds Holding LH
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.10,843,471$1,874,837 06/30/2019
     LH10,843,471$1,874,837 06/30/2019
BlackRock Inc.8,945,688$1,546,708 06/30/2019
     LH8,945,688$1,546,708 06/30/2019
State Street Corp4,312,601$745,649 06/30/2019
     LH4,312,601$745,649 06/30/2019
Boston Partners2,436,248$421,243 06/30/2019
     LH2,436,248$421,243 06/30/2019
Nordea Investment Management AB1,986,128$343,536 06/30/2019
     LH1,986,128$343,536 06/30/2019
UBS Asset Management Americas Inc.1,622,825$280,586 06/30/2019
     LH1,622,825$280,586 06/30/2019
JPMorgan Chase & Co.1,615,327$276,172 06/30/2019
     LH1,615,327$276,172 06/30/2019
Lazard Asset Management LLC1,483,611$256,515 06/30/2019
     LH1,483,611$256,515 06/30/2019
Dimensional Fund Advisors LP1,452,981$251,205 06/30/2019
     LH1,452,981$251,205 06/30/2019
FMR LLC1,450,522$250,796 06/30/2019
     LH1,450,522$250,796 06/30/2019
Geode Capital Management LLC1,405,057$242,511 06/30/2019
     LH1,405,057$242,511 06/30/2019
Northern Trust Corp1,255,019$216,992 06/30/2019
     LH1,255,019$216,992 06/30/2019
Bank of America Corp DE1,187,791$205,369 06/30/2019
     LH1,187,791$205,369 06/30/2019
Invesco Ltd.1,184,747$204,844 06/30/2019
     LH1,184,747$204,844 06/30/2019
Iridian Asset Management LLC CT1,030,089$178,102 06/30/2019
     LH1,030,089$178,102 06/30/2019
Nuveen Asset Management LLC1,022,410$176,775 06/30/2019
     LH1,022,410$176,775 06/30/2019
Allen Investment Management LLC1,008,774$174,417 06/30/2019
     LH1,008,774$174,417 06/30/2019
CI Investments Inc.912,848$159,776 06/30/2019
     LH912,848$159,776 06/30/2019
Ariel Investments LLC920,817$159,209 06/30/2019
     LH920,817$159,209 06/30/2019
Janus Henderson Group PLC888,579$153,634 06/30/2019
     LH888,579$153,634 06/30/2019
Citadel Advisors LLC $151,987 06/30/2019
     LH863,052$149,221 06/30/2019
     Call44,800$7,746 06/30/2019
     Put28,800$4,980 06/30/2019
AQR Capital Management LLC846,831$145,985 06/30/2019
     LH846,831$145,985 06/30/2019
Melvin Capital Management LP775,000$133,998 06/30/2019
     LH775,000$133,998 06/30/2019
Bank of New York Mellon Corp772,971$133,647 06/30/2019
     LH772,971$133,647 06/30/2019
Amundi Pioneer Asset Management Inc.764,169$132,125 06/30/2019
     LH764,169$132,125 06/30/2019
Champlain Investment Partners LLC754,125$130,388 06/30/2019
     LH754,125$130,388 06/30/2019
Legal & General Group Plc751,997$130,013 06/30/2019
     LH751,997$130,013 06/30/2019
Allianz Asset Management GmbH746,830$129,127 06/30/2019
     LH746,830$129,127 06/30/2019
California Public Employees Retirement System730,152$126,243 06/30/2019
     LH730,152$126,243 06/30/2019
Goldman Sachs Group Inc. $126,085 06/30/2019
     LH696,038$120,345 06/30/2019
     Call33,200$5,740 06/30/2019
OppenheimerFunds Inc.812,781$124,339 03/31/2019
     LH812,781$124,339 03/31/2019
Thompson Siegel & Walmsley LLC676,995$117,052 06/30/2019
     LH676,995$117,052 06/30/2019
Weitz Investment Management Inc.612,525$105,906 06/30/2019
     LH612,525$105,906 06/30/2019
Wellington Management Group LLP606,014$104,779 06/30/2019
     LH606,014$104,779 06/30/2019
Balyasny Asset Management LLC557,585$96,406 06/30/2019
     LH557,585$96,406 06/30/2019
Waddell & Reed Financial Inc.550,891$95,249 06/30/2019
     LH550,891$95,249 06/30/2019
Cooke & Bieler LP549,557$95,018 06/30/2019
     LH549,557$95,018 06/30/2019
Wells Fargo & Company MN541,773$93,672 06/30/2019
     LH541,773$93,672 06/30/2019
Calamos Advisors LLC538,797$93,158 06/30/2019
     LH538,797$93,158 06/30/2019
Point72 Asset Management L.P.529,264$91,510 06/30/2019
     LH529,264$91,510 06/30/2019
Bessemer Group Inc.529,153$91,493 06/30/2019
     LH529,153$91,493 06/30/2019
Franklin Resources Inc.524,894$90,754 06/30/2019
     LH524,894$90,754 06/30/2019
Ameriprise Financial Inc.523,716$90,552 06/30/2019
     LH523,716$90,552 06/30/2019
Beck Mack & Oliver LLC513,743$88,826 06/30/2019
     LH513,743$88,826 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.499,704$86,399 06/30/2019
     LH499,704$86,399 06/30/2019
Veritas Investment Management LLP494,642$85,501 06/30/2019
     LH494,642$85,501 06/30/2019
Deutsche Bank AG482,765$83,465 06/30/2019
     LH482,765$83,465 06/30/2019
Silvercrest Asset Management Group LLC454,951$78,661 06/30/2019
     LH454,951$78,661 06/30/2019
New York State Common Retirement Fund445,943$77,104 06/30/2019
     LH445,943$77,104 06/30/2019
Jennison Associates LLC442,822$76,564 06/30/2019
     LH442,822$76,564 06/30/2019
Sterling Capital Management LLC437,948$75,721 06/30/2019
     LH437,948$75,721 06/30/2019
Charles Schwab Investment Management Inc.432,747$74,822 06/30/2019
     LH432,747$74,822 06/30/2019
Swiss National Bank414,075$71,594 06/30/2019
     LH414,075$71,594 06/30/2019
UBS Group AG $68,061 06/30/2019
     LH326,945$56,529 06/30/2019
     Call66,700$11,532 06/30/2019
Brandes Investment Partners LP388,711$67,208 06/30/2019
     LH388,711$67,208 06/30/2019
Polar Capital LLP382,244$66,090 06/30/2019
     LH382,244$66,090 06/30/2019
Parametric Portfolio Associates LLC370,265$64,019 06/30/2019
     LH370,265$64,019 06/30/2019
Morgan Stanley368,631$63,736 06/30/2019
     LH368,631$63,736 06/30/2019
Global Thematic Partners LLC368,113$63,646 06/30/2019
     LH368,113$63,646 06/30/2019
Royal Bank of Canada357,735$61,853 06/30/2019
     LH357,735$61,853 06/30/2019
Acadian Asset Management LLC348,513$60,259 06/30/2019
     LH348,513$60,259 06/30/2019
Teacher Retirement System of Texas347,401$60,066 06/30/2019
     LH347,401$60,066 06/30/2019
Timucuan Asset Management Inc. FL346,900$59,979 06/30/2019
     LH346,900$59,979 06/30/2019
Glenmede Trust Co. NA331,533$57,320 06/30/2019
     LH331,533$57,320 06/30/2019
Atlanta Capital Management Co. L L C330,086$57,072 06/30/2019
     LH330,086$57,072 06/30/2019
AMI Asset Management Corp329,122$56,905 06/30/2019
     LH329,122$56,905 06/30/2019
Madison Investment Holdings Inc.315,667$54,579 06/30/2019
     LH315,667$54,579 06/30/2019
Nicholas Company Inc.306,430$52,982 06/30/2019
     LH306,430$52,982 06/30/2019
Holocene Advisors LP296,919$51,337 06/30/2019
     LH296,919$51,337 06/30/2019
PGGM Investments293,396$50,728 06/30/2019
     LH293,396$50,728 06/30/2019
Golub Group LLC268,818$46,479 06/30/2019
     LH268,818$46,479 06/30/2019
Korea Investment CORP265,000$45,819 06/30/2019
     LH265,000$45,819 06/30/2019
State of New Jersey Common Pension Fund D240,000$41,496 06/30/2019
     LH240,000$41,496 06/30/2019
Teachers Advisors LLC262,515$40,160 03/31/2019
     LH262,515$40,160 03/31/2019
Pwmco LLC232,000$40,113 06/30/2019
     LH232,000$40,113 06/30/2019
TIAA CREF Investment Management LLC261,417$39,992 03/31/2019
     LH261,417$39,992 03/31/2019
Bank of Montreal Can231,159$39,967 06/30/2019
     LH231,159$39,967 06/30/2019
Fairview Capital Investment Management LLC227,090$39,263 06/30/2019
     LH227,090$39,263 06/30/2019
LSV Asset Management226,080$39,089 06/30/2019
     LH226,080$39,089 06/30/2019
Barclays PLC $37,270 06/30/2019
     LH193,159$33,397 06/30/2019
     Call35,800$6,190 06/30/2019
     Put13,400$2,317 06/30/2019
Russell Investments Group Ltd.203,965$35,066 06/30/2019
     LH203,965$35,066 06/30/2019
Rhumbline Advisers199,494$34,493 06/30/2019
     LH199,494$34,493 06/30/2019
Wedge Capital Management L L P NC197,410$34,132 06/30/2019
     LH197,410$34,132 06/30/2019
First Trust Advisors LP194,241$33,584 06/30/2019
     LH194,241$33,584 06/30/2019
Alliancebernstein L.P.193,927$33,530 06/30/2019
     LH193,927$33,530 06/30/2019
Lord Abbett & CO. LLC188,014$32,508 06/30/2019
     LH188,014$32,508 06/30/2019
Price T Rowe Associates Inc. MD180,355$31,183 06/30/2019
     LH180,355$31,183 06/30/2019
Tavio Capital LLC178,411$30,847 06/30/2019
     LH178,411$30,847 06/30/2019
Bartlett & Co. LLC178,362$30,839 06/30/2019
     LH178,362$30,839 06/30/2019
Hahn Capital Management LLC175,737$30,385 06/30/2019
     LH175,737$30,385 06/30/2019
California State Teachers Retirement System164,238$28,397 06/30/2019
     LH164,238$28,397 06/30/2019
Cannell Peter B & Co. Inc.161,468$27,918 06/30/2019
     LH161,468$27,918 06/30/2019
Klingenstein Fields & Co. LLC161,203$27,872 06/30/2019
     LH161,203$27,872 06/30/2019
Renaissance Group LLC157,337$27,204 06/30/2019
     LH157,337$27,204 06/30/2019
Earnest Partners LLC156,681$27,090 06/30/2019
     LH156,681$27,090 06/30/2019
Two Sigma Advisers LP149,900$25,918 06/30/2019
     LH149,900$25,918 06/30/2019
Principal Financial Group Inc.149,691$25,881 06/30/2019
     LH149,691$25,881 06/30/2019
Citigroup Inc. $25,350 06/30/2019
     LH149,018$25,765 06/30/2019
     Put38,000$6,570 06/30/2019
     Call35,600$6,155 06/30/2019
New York State Teachers Retirement System144,606$25,002 06/30/2019
     LH144,606$25,002 06/30/2019
State Board of Administration of Florida Retirement System142,373$24,616 06/30/2019
     LH142,373$24,616 06/30/2019
Renaissance Technologies LLC140,900$24,362 06/30/2019
     LH140,900$24,362 06/30/2019
United Services Automobile Association137,470$23,769 06/30/2019
     LH137,470$23,769 06/30/2019
Veritas Investment Management UK Ltd133,031$23,001 06/30/2019
     LH133,031$23,001 06/30/2019
Credit Suisse AG130,450$22,553 06/30/2019
     LH130,450$22,553 06/30/2019
National Pension Service123,313$21,321 06/30/2019
     LH123,313$21,321 06/30/2019
Raymond James & Associates $20,981 06/30/2019
     LH112,389$19,432 06/30/2019
     NOTE 9 1668,000$1,549 06/30/2019
Adage Capital Partners GP L.L.C.117,400$20,298 06/30/2019
     LH117,400$20,298 06/30/2019
Teachers Retirement System of The State of Kentucky132,161$20,218 03/31/2019
     LH132,161$20,218 03/31/2019
Chevy Chase Trust Holdings Inc.111,419$19,263 06/30/2019
     LH111,419$19,263 06/30/2019
Stack Financial Management Inc108,006$18,674 06/30/2019
     LH108,006$18,674 06/30/2019
Candriam Luxembourg S.C.A.107,438$18,494 06/30/2019
     LH107,438$18,494 06/30/2019
Hallmark Capital Management Inc.104,348$18,042 06/30/2019
     LH104,348$18,042 06/30/2019
Public Employees Retirement System of Ohio103,222$17,847 06/30/2019
     LH103,222$17,847 06/30/2019
Peapack Gladstone Financial Corp95,915$16,583 06/30/2019
     LH95,915$16,583 06/30/2019
Prudential Financial Inc.94,747$16,381 06/30/2019
     LH94,747$16,381 06/30/2019
Man Group plc93,837$16,223 06/30/2019
     LH93,837$16,223 06/30/2019
Hsbc Holdings PLC93,765$16,212 06/30/2019
     LH93,765$16,212 06/30/2019
Gotham Asset Management LLC91,991$15,905 06/30/2019
     LH91,991$15,905 06/30/2019
First Eagle Investment Management LLC91,400$15,803 06/30/2019
     LH91,400$15,803 06/30/2019
The Manufacturers Life Insurance Company 90,859$15,709 06/30/2019
     LH90,859$15,709 06/30/2019
Sei Investments Co.89,236$15,637 06/30/2019
     LH89,236$15,637 06/30/2019
Birch Hill Investment Advisors LLC88,194$15,249 06/30/2019
     LH88,194$15,249 06/30/2019
KBC Group NV87,908$15,199 06/30/2019
     LH87,908$15,199 06/30/2019
Brandywine Global Investment Management LLC87,845$15,189 06/30/2019
     LH87,845$15,189 06/30/2019
Speece Thorson Capital Group Inc.83,626$14,459 06/30/2019
     LH83,626$14,459 06/30/2019
Endurant Capital Management LP82,900$14,333 06/30/2019
     LH82,900$14,333 06/30/2019
Burgundy Asset Management Ltd.82,363$14,241 06/30/2019
     LH82,363$14,241 06/30/2019
Lathrop Investment Management Corp81,805$14,144 06/30/2019
     LH81,805$14,144 06/30/2019
Retirement Systems of Alabama81,197$14,039 06/30/2019
     LH81,197$14,039 06/30/2019
Franklin Street Advisors Inc. NC80,868$13,982 06/30/2019
     LH80,868$13,982 06/30/2019
Mitsubishi UFJ Trust & Banking Corp80,299$13,729 06/30/2019
     LH80,299$13,729 06/30/2019
Canada Pension Plan Investment Board78,600$13,590 06/30/2019
     LH78,600$13,590 06/30/2019
ClariVest Asset Management LLC74,772$12,928 06/30/2019
     LH74,772$12,928 06/30/2019
DekaBank Deutsche Girozentrale74,012$12,773 06/30/2019
     LH74,012$12,773 06/30/2019
Ironvine Capital Partners LLC71,699$12,770 06/30/2019
     LH71,699$12,770 06/30/2019
Great West Life Assurance Co. Can70,594$12,188 06/30/2019
     LH70,594$12,188 06/30/2019
Envestnet Asset Management Inc.70,094$12,119 06/30/2019
     LH70,094$12,119 06/30/2019
Toronto Dominion Bank69,781$12,062 06/30/2019
     LH69,781$12,062 06/30/2019
Oak Associates Ltd. OH68,705$11,879 06/30/2019
     LH68,705$11,879 06/30/2019
Alyeska Investment Group L.P.67,688$11,703 06/30/2019
     LH67,688$11,703 06/30/2019
Morningstar Investment Services LLC66,160$11,439 06/30/2019
     LH66,160$11,439 06/30/2019
Mcrae Capital Management Inc.65,870$11,389 06/30/2019
     LH65,870$11,389 06/30/2019
Gabelli Funds LLC65,700$11,360 06/30/2019
     LH65,700$11,360 06/30/2019
Aperio Group LLC63,733$11,019 06/30/2019
     LH63,733$11,019 06/30/2019
First National Bank of Omaha62,336$10,778 06/30/2019
     LH62,336$10,778 06/30/2019
Davidson Investment Advisors61,100$10,564 06/30/2019
     LH61,100$10,564 06/30/2019
Smith Salley & Associates60,881$10,526 06/30/2019
     LH60,881$10,526 06/30/2019
Baltimore Washington Financial Advisors Inc.60,786$10,510 06/30/2019
     LH60,786$10,510 06/30/2019
Banco Santander S.A.123,665$10,409 06/30/2019
     LH123,665$10,409 06/30/2019
Carlson Capital L P58,840$10,173 06/30/2019
     LH58,840$10,173 06/30/2019
Millennium Management LLC $10,103 06/30/2019
     LH1,615,898$10,455 06/30/2019
     Put4,300$352 06/30/2019
Magnetar Financial LLC58,062$10,039 06/30/2019
     LH58,062$10,039 06/30/2019
Arizona State Retirement System57,913$10,013 06/30/2019
     LH57,913$10,013 06/30/2019
TD Asset Management Inc.57,443$9,932 06/30/2019
     LH57,443$9,932 06/30/2019
Banco de Sabadell S.A57,303$9,908 06/30/2019
     LH57,303$9,908 06/30/2019
Standard Life Aberdeen plc56,106$9,700 06/30/2019
     LH56,106$9,700 06/30/2019
RBO & Co. LLC54,568$9,435 06/30/2019
     LH54,568$9,435 06/30/2019
Fisher Asset Management LLC53,134$9,187 06/30/2019
     LH53,134$9,187 06/30/2019
Marshall Wace LLP51,795$8,955 06/30/2019
     LH51,795$8,955 06/30/2019
Asset Management One Co. Ltd.51,197$8,853 06/30/2019
     LH51,197$8,853 06/30/2019
Pictet Asset Management Ltd.51,104$8,836 06/30/2019
     LH51,104$8,836 06/30/2019
Mn Services Vermogensbeheer B.V.50,925$8,805 06/30/2019
     LH50,925$8,805 06/30/2019
Victory Capital Management Inc.50,778$8,780 06/30/2019
     LH50,778$8,780 06/30/2019
Stifel Financial Corp50,755$8,768 06/30/2019
     LH50,755$8,768 06/30/2019
Willis Investment Counsel49,945$8,635 06/30/2019
     LH49,945$8,635 06/30/2019
American International Group Inc.49,392$8,540 06/30/2019
     LH49,392$8,540 06/30/2019
Treasurer of the State of North Carolina49,317$8,527 06/30/2019
     LH49,317$8,527 06/30/2019
Glen Harbor Capital Management LLC48,416$8,371 06/30/2019
     LH48,416$8,371 06/30/2019
Zacks Investment Management47,752$8,256 06/30/2019
     LH47,752$8,256 06/30/2019
State of Wisconsin Investment Board46,985$8,124 06/30/2019
     LH46,985$8,124 06/30/2019
Accident Compensation Corp46,795$8,091 06/30/2019
     LH46,795$8,091 06/30/2019
Nisa Investment Advisors LLC46,410$8,024 06/30/2019
     LH46,410$8,024 06/30/2019
AMP Capital Investors Ltd46,799$8,001 06/30/2019
     LH46,799$8,001 06/30/2019
Voya Investment Management LLC45,921$7,940 06/30/2019
     LH45,921$7,940 06/30/2019
Andra AP fonden45,200$7,815 06/30/2019
     LH45,200$7,815 06/30/2019
Edmond DE Rothschild Holding S.A.44,570$7,706 06/30/2019
     LH44,570$7,706 06/30/2019
Clifford Swan Investment Counsel LLC42,797$7,400 06/30/2019
     LH42,797$7,400 06/30/2019
Snow Capital Management LP42,536$7,354 06/30/2019
     LH42,536$7,354 06/30/2019
Nomura Holdings Inc.42,101$7,346 06/30/2019
     LH42,101$7,346 06/30/2019
Cibc World Markets Corp41,708$7,211 06/30/2019
     LH41,708$7,211 06/30/2019
Calamos Wealth Management LLC41,598$7,192 06/30/2019
     LH41,598$7,192 06/30/2019
Needham Investment Management LLC41,563$7,187 06/30/2019
     LH41,563$7,187 06/30/2019
Cohen Klingenstein LLC40,606$7,021 06/30/2019
     LH40,606$7,021 06/30/2019
Meadow Creek Investment Management LLC39,872$6,894 06/30/2019
     LH39,872$6,894 06/30/2019
Baird Financial Group Inc.39,738$6,871 06/30/2019
     LH39,738$6,871 06/30/2019
Weybosset Research & Management LLC39,240$6,785 06/30/2019
     LH39,240$6,785 06/30/2019
PNC Financial Services Group Inc.38,514$6,661 06/30/2019
     LH38,514$6,661 06/30/2019
Royal London Asset Management Ltd.38,307$6,622 06/30/2019
     LH38,307$6,622 06/30/2019
Aviva PLC37,140$6,422 06/30/2019
     LH37,140$6,422 06/30/2019
Robeco Institutional Asset Management B.V.37,115$6,417 06/30/2019
     LH37,115$6,417 06/30/2019
United Capital Financial Advisers LLC36,529$6,316 06/30/2019
     LH36,529$6,316 06/30/2019
APG Asset Management N.V.41,538$6,307 06/30/2019
     LH41,538$6,307 06/30/2019
BRYN MAWR TRUST Co35,745$6,180 06/30/2019
     LH35,745$6,180 06/30/2019
Sivik Global Healthcare LLC35,000$6,052 06/30/2019
     LH35,000$6,052 06/30/2019
Forte Capital LLC ADV34,248$5,921 06/30/2019
     LH34,248$5,921 06/30/2019
ExodusPoint Capital Management LP34,206$5,914 06/30/2019
     LH34,206$5,914 06/30/2019
GAM Holding AG33,272$5,753 06/30/2019
     LH33,272$5,753 06/30/2019
State of Tennessee Treasury Department32,804$5,672 06/30/2019
     LH32,804$5,672 06/30/2019
Fairfield Bush & CO.32,170$5,562 06/30/2019
     LH32,170$5,562 06/30/2019
Assenagon Asset Management S.A.31,952$5,525 06/30/2019
     LH31,952$5,525 06/30/2019
Sandy Spring Bank31,679$5,477 06/30/2019
     LH31,679$5,477 06/30/2019
Natixis Advisors L.P.31,529$5,451 06/30/2019
     LH31,529$5,451 06/30/2019
Tekla Capital Management LLC31,424$5,433 06/30/2019
     LH31,424$5,433 06/30/2019
Elkfork Partners LLC31,328$5,416 06/30/2019
     LH31,328$5,416 06/30/2019
Cohen & Steers Inc.30,871$5,338 06/30/2019
     LH30,871$5,338 06/30/2019
Pillar Pacific Capital Management LLC30,709$5,309 06/30/2019
     LH30,709$5,309 06/30/2019
Banyan Capital Management Inc.30,360$5,249 06/30/2019
     LH30,360$5,249 06/30/2019
Eagle Asset Management Inc.30,325$5,243 06/30/2019
     LH30,325$5,243 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund30,145$5,212 06/30/2019
     LH30,145$5,212 06/30/2019
Cardinal Capital Management29,984$5,184 06/30/2019
     LH29,984$5,184 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp29,025$5,018 06/30/2019
     LH29,025$5,018 06/30/2019
State of Alaska Department of Revenue28,965$5,005 06/30/2019
     LH28,965$5,005 06/30/2019
FIL Ltd28,642$4,952 06/30/2019
     LH28,642$4,952 06/30/2019
Sequoia Financial Advisors LLC28,296$4,892 06/30/2019
     LH28,296$4,892 06/30/2019
Jacobs & Co. CA27,958$4,833 06/30/2019
     LH27,958$4,833 06/30/2019
American National Bank27,551$4,764 06/30/2019
     LH27,551$4,764 06/30/2019
BNP Paribas Arbitrage SA27,422$4,741 06/30/2019
     LH27,422$4,741 06/30/2019
Guggenheim Capital LLC27,400$4,737 06/30/2019
     LH27,400$4,737 06/30/2019
Kornitzer Capital Management Inc. KS27,220$4,706 06/30/2019
     LH27,220$4,706 06/30/2019
MetLife Investment Management LLC27,151$4,694 06/30/2019
     LH27,151$4,694 06/30/2019
M&T Bank Corp27,093$4,684 06/30/2019
     LH27,093$4,684 06/30/2019
Smith Graham & Co. Investment Advisors LP26,970$4,663 06/30/2019
     LH26,970$4,663 06/30/2019
Mackenzie Financial Corp26,659$4,609 06/30/2019
     LH26,659$4,609 06/30/2019
Wasatch Advisors Inc.26,302$4,548 06/30/2019
     LH26,302$4,548 06/30/2019
Carderock Capital Management Inc.26,040$4,502 06/30/2019
     LH26,040$4,502 06/30/2019
HRT Financial LLC25,848$4,469 06/30/2019
     LH25,848$4,469 06/30/2019
White Pine Investment CO25,593$4,425 06/30/2019
     LH25,593$4,425 06/30/2019
Scotia Capital Inc.25,484$4,406 06/30/2019
     LH25,484$4,406 06/30/2019
Fifth Third Bancorp25,205$4,358 06/30/2019
     LH25,205$4,358 06/30/2019
US Bancorp DE25,080$4,338 06/30/2019
     LH25,080$4,338 06/30/2019
Brown Advisory Inc.25,023$4,327 06/30/2019
     LH25,023$4,327 06/30/2019
Comerica Bank24,793$4,311 06/30/2019
     LH24,793$4,311 06/30/2019
BB&T Securities LLC24,927$4,309 06/30/2019
     LH24,927$4,309 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC24,603$4,254 06/30/2019
     LH24,603$4,254 06/30/2019
Riverhead Capital Management LLC24,506$4,237 06/30/2019
     LH24,506$4,237 06/30/2019
Segall Bryant & Hamill LLC24,182$4,182 06/30/2019
     LH24,182$4,182 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 23,905$4,133 06/30/2019
     LH23,905$4,133 06/30/2019
State Treasurer State of Michigan23,597$4,080 06/30/2019
     LH23,597$4,080 06/30/2019
Bank of The West23,402$4,046 06/30/2019
     LH23,402$4,046 06/30/2019
Alberta Investment Management Corp23,100$3,994 06/30/2019
     LH23,100$3,994 06/30/2019
Webster Bank N. A.23,068$3,988 06/30/2019
     LH23,068$3,988 06/30/2019
Boston Research & Management Inc.23,026$3,981 06/30/2019
     LH23,026$3,981 06/30/2019
Gulf International Bank UK Ltd22,859$3,952 06/30/2019
     LH22,859$3,952 06/30/2019
Tyers Asset Management LLC22,784$3,939 06/30/2019
     LH22,784$3,939 06/30/2019
SG Americas Securities LLC22,754$3,934 06/30/2019
     LH22,754$3,934 06/30/2019
Shell Asset Management Co.22,706$3,926 06/30/2019
     LH22,706$3,926 06/30/2019
Greenleaf Trust22,468$3,885 06/30/2019
     LH22,468$3,885 06/30/2019
Richard Bernstein Advisors LLC22,247$3,846 06/30/2019
     LH22,247$3,846 06/30/2019
Hunter Associates Investment Management LLC22,069$3,816 06/30/2019
     LH22,069$3,816 06/30/2019
First Pacific Advisors LP22,000$3,804 06/30/2019
     LH22,000$3,804 06/30/2019
Advisors Capital Management LLC21,466$3,711 06/30/2019
     LH21,466$3,711 06/30/2019
Hartford Investment Management Co.20,629$3,567 06/30/2019
     LH20,629$3,567 06/30/2019
Burney Co.20,555$3,554 06/30/2019
     LH20,555$3,554 06/30/2019
Stonebridge Capital Advisors LLC20,230$3,498 06/30/2019
     LH20,230$3,498 06/30/2019
Boston Advisors LLC19,696$3,405 06/30/2019
     LH19,696$3,405 06/30/2019
Garrison Asset Management LLC19,483$3,369 06/30/2019
     LH19,483$3,369 06/30/2019
United Asset Strategies Inc.19,200$3,320 06/30/2019
     LH19,200$3,320 06/30/2019
Caisse DE Depot ET Placement DU Quebec19,190$3,318 06/30/2019
     LH19,190$3,318 06/30/2019
Texas Permanent School Fund18,996$3,284 06/30/2019
     LH18,996$3,284 06/30/2019
Thrivent Financial for Lutherans18,793$3,249 06/30/2019
     LH18,793$3,249 06/30/2019
Utah Retirement Systems18,620$3,219 06/30/2019
     LH18,620$3,219 06/30/2019
First Manhattan Co.18,497$3,198 06/30/2019
     LH18,497$3,198 06/30/2019
Wolverine Trading LLC $3,198 06/30/2019
     Call36,000$6,224 06/30/2019
     Put17,500$3,026 06/30/2019
Xact Kapitalforvaltning AB18,167$3,141 06/30/2019
     LH18,167$3,141 06/30/2019
Raymond James Financial Services Advisors Inc.18,111$3,131 06/30/2019
     LH18,111$3,131 06/30/2019
Northwest Investment Counselors LLC18,075$3,125 06/30/2019
     LH18,075$3,125 06/30/2019
SP Asset Management18,010$3,114 06/30/2019
     LH18,010$3,114 06/30/2019
Susquehanna International Group LLP $3,086 06/30/2019
     Put72,300$12,501 06/30/2019
     Call70,300$12,155 06/30/2019
     LH19,848$3,432 06/30/2019
Nomura Asset Management Co. Ltd.17,816$3,080 06/30/2019
     LH17,816$3,080 06/30/2019
National Investment Services Inc. WI17,789$3,076 06/30/2019
     LH17,789$3,076 06/30/2019
Brinker Capital Inc.17,675$3,056 06/30/2019
     LH17,675$3,056 06/30/2019
CIBC Private Wealth Group LLC17,627$3,049 06/30/2019
     LH17,627$3,049 06/30/2019
Two Sigma Securities LLC $3,043 06/30/2019
     Call21,700$3,752 06/30/2019
     Put4,100$709 06/30/2019
People s United Financial Inc.17,571$3,038 06/30/2019
     LH17,571$3,038 06/30/2019
Lee Financial Group Hawaii Inc.17,436$3,015 06/30/2019
     LH17,436$3,015 06/30/2019
Inlet Private Wealth LLC17,150$3,009 06/30/2019
     LH17,150$3,009 06/30/2019
Connor Clark & Lunn Investment Management Ltd.17,400$3,008 06/30/2019
     LH17,400$3,008 06/30/2019
Stone Run Capital LLC17,287$2,989 06/30/2019
     LH17,287$2,989 06/30/2019
Quantbot Technologies LP17,269$2,985 06/30/2019
     LH17,269$2,985 06/30/2019
Capital Analysts LLC16,977$2,935 06/30/2019
     LH16,977$2,935 06/30/2019
Baker Ellis Asset Management LLC16,899$2,922 06/30/2019
     LH16,899$2,922 06/30/2019
Skandinaviska Enskilda Banken AB publ 16,811$2,907 06/30/2019
     LH16,811$2,907 06/30/2019
Bank of Nova Scotia16,760$2,898 06/30/2019
     LH16,760$2,898 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.16,540$2,860 06/30/2019
     LH16,540$2,860 06/30/2019
Tradition Asset Management LLC16,389$2,833 06/30/2019
     LH16,389$2,833 06/30/2019
Tocqueville Asset Management L.P.16,349$2,827 06/30/2019
     LH16,349$2,827 06/30/2019
Commerce Bank16,326$2,822 06/30/2019
     LH16,326$2,822 06/30/2019
Triad Investment Management16,050$2,775 06/30/2019
     LH16,050$2,775 06/30/2019
Highland Capital Management LP16,000$2,766 06/30/2019
     LH16,000$2,766 06/30/2019
Country Club Trust Company n.a.15,902$2,749 06/30/2019
     LH15,902$2,749 06/30/2019
BKD Wealth Advisors LLC15,785$2,729 06/30/2019
     LH15,785$2,729 06/30/2019
Employees Retirement System of Texas15,400$2,663 06/30/2019
     LH15,400$2,663 06/30/2019
Midas Management Corp15,300$2,646 06/30/2019
     LH15,300$2,646 06/30/2019
Dai Ichi Life Insurance Company Ltd15,259$2,638 06/30/2019
     LH15,259$2,638 06/30/2019
Metropolitan Life Insurance Co NY15,220$2,632 06/30/2019
     LH15,220$2,632 06/30/2019
KCM Investment Advisors LLC15,115$2,613 06/30/2019
     LH15,115$2,613 06/30/2019
GHP Investment Advisors Inc.14,861$2,569 06/30/2019
     LH14,861$2,569 06/30/2019
Mackay Shields LLC14,745$2,549 06/30/2019
     LH14,745$2,549 06/30/2019
Eukles Asset Management14,726$2,546 06/30/2019
     LH14,726$2,546 06/30/2019
Tradition Capital Management LLC16,389$2,507 03/31/2019
     LH16,389$2,507 03/31/2019
Public Employees Retirement Association of Colorado14,489$2,505 06/30/2019
     LH14,489$2,505 06/30/2019
Captrust Financial Advisors14,371$2,485 06/30/2019
     LH14,371$2,485 06/30/2019
Strs Ohio14,326$2,476 06/30/2019
     LH14,326$2,476 06/30/2019
Eaton Vance Management14,211$2,455 06/30/2019
     LH14,211$2,455 06/30/2019
Suntrust Banks Inc.14,172$2,450 06/30/2019
     LH14,172$2,450 06/30/2019
First Republic Investment Management Inc.14,161$2,448 06/30/2019
     LH14,161$2,448 06/30/2019
Amalgamated Bank14,046$2,429 06/30/2019
     LH14,046$2,429 06/30/2019
Mason Street Advisors LLC14,048$2,429 06/30/2019
     LH14,048$2,429 06/30/2019
Capital City Trust Co. FL13,967$2,415 06/30/2019
     LH13,967$2,415 06/30/2019
Gamco Investors INC. ET AL13,900$2,403 06/30/2019
     LH13,900$2,403 06/30/2019
Norinchukin Bank The13,900$2,403 06/30/2019
     LH13,900$2,403 06/30/2019
Panagora Asset Management Inc.13,847$2,394 06/30/2019
     LH13,847$2,394 06/30/2019
CIBC Asset Management Inc13,786$2,384 06/30/2019
     LH13,786$2,384 06/30/2019
BMT Investment Advisors13,374$2,312 06/30/2019
     LH13,374$2,312 06/30/2019
Gluskin Sheff & Assoc Inc.13,341$2,307 06/30/2019
     LH13,341$2,307 06/30/2019
Janney Montgomery Scott LLC13,340$2,306 06/30/2019
     LH13,340$2,306 06/30/2019
Fort L.P.13,244$2,290 06/30/2019
     LH13,244$2,290 06/30/2019
Mutual of America Capital Management LLC13,187$2,280 06/30/2019
     LH13,187$2,280 06/30/2019
A. D. Beadell Investment Counsel Inc.13,045$2,255 06/30/2019
     LH13,045$2,255 06/30/2019
AXA12,943$2,238 06/30/2019
     LH12,943$2,238 06/30/2019
Everett Harris & Co. CA12,925$2,235 06/30/2019
     LH12,925$2,235 06/30/2019
ProShare Advisors LLC12,929$2,235 06/30/2019
     LH12,929$2,235 06/30/2019
Public Sector Pension Investment Board12,878$2,227 06/30/2019
     LH12,878$2,227 06/30/2019
Carillon Tower Advisers Inc.12,800$2,213 06/30/2019
     LH12,800$2,213 06/30/2019
Advisory Services Network LLC12,692$2,195 06/30/2019
     LH12,692$2,195 06/30/2019
Marietta Wealth Management LLC12,693$2,195 06/30/2019
     LH12,693$2,195 06/30/2019
Concentric Wealth Management LLC12,522$2,165 06/30/2019
     LH12,522$2,165 06/30/2019
Eqis Capital Management Inc.12,510$2,163 06/30/2019
     LH12,510$2,163 06/30/2019
Stevens Capital Management LP12,238$2,116 06/30/2019
     LH12,238$2,116 06/30/2019
Willingdon Wealth Management12,153$2,101 06/30/2019
     LH12,153$2,101 06/30/2019
Crossmark Global Holdings Inc.12,061$2,085 06/30/2019
     LH12,061$2,085 06/30/2019
Tandem Investment Advisors Inc.12,042$2,082 06/30/2019
     LH12,042$2,082 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd12,030$2,079 06/30/2019
     LH12,030$2,079 06/30/2019
Ladenburg Thalmann Financial Services Inc.12,004$2,078 06/30/2019
     LH12,004$2,078 06/30/2019
Putnam Investments LLC12,017$2,078 06/30/2019
     LH12,017$2,078 06/30/2019
New Potomac Partners LLC12,000$2,075 06/30/2019
     LH12,000$2,075 06/30/2019
Advisors Asset Management Inc.11,956$2,067 06/30/2019
     LH11,956$2,067 06/30/2019
CIBC World Markets Inc.11,932$2,063 06/30/2019
     LH11,932$2,063 06/30/2019
WESCAP Management Group Inc.11,892$2,056 06/30/2019
     LH11,892$2,056 06/30/2019
Jane Street Group LLC $2,037 06/30/2019
     Call7,300$1,262 06/30/2019
     LH6,486$1,121 06/30/2019
     Put2,000$346 06/30/2019
Mercer Global Advisors Inc. ADV11,628$2,010 06/30/2019
     LH11,628$2,010 06/30/2019
Chartwell Investment Partners LLC11,517$1,991 06/30/2019
     LH11,517$1,991 06/30/2019
Alpine Woods Capital Investors LLC11,440$1,978 06/30/2019
     LH11,440$1,978 06/30/2019
Taylor Asset Management Inc.12,900$1,973 03/31/2019
     LH12,900$1,973 03/31/2019
Commonwealth Equity Services LLC11,240$1,943 06/30/2019
     LH11,240$1,943 06/30/2019
First Quadrant L P CA11,197$1,936 06/30/2019
     LH11,197$1,936 06/30/2019
Keeley Teton Advisors LLC11,175$1,932 06/30/2019
     LH11,175$1,932 06/30/2019
Regions Financial Corp11,147$1,927 06/30/2019
     LH11,147$1,927 06/30/2019
Allstate Corp10,990$1,900 06/30/2019
     LH10,990$1,900 06/30/2019
Wealth Advisors of Tampa Bay LLC10,905$1,885 06/30/2019
     LH10,905$1,885 06/30/2019
Pacer Advisors Inc.10,843$1,875 06/30/2019
     LH10,843$1,875 06/30/2019
Commonwealth Bank of Australia10,767$1,857 06/30/2019
     LH10,767$1,857 06/30/2019
Condor Capital Management10,537$1,822 06/30/2019
     LH10,537$1,822 06/30/2019
DNB Asset Management AS10,515$1,818 06/30/2019
     LH10,515$1,818 06/30/2019
Intrepid Capital Management Inc.10,497$1,815 06/30/2019
     LH10,497$1,815 06/30/2019
Oregon Public Employees Retirement Fund10,485$1,813 06/30/2019
     LH10,485$1,813 06/30/2019
D.A. Davidson & CO.10,263$1,774 06/30/2019
     LH10,263$1,774 06/30/2019
Securian Asset Management Inc10,213$1,766 06/30/2019
     LH10,213$1,766 06/30/2019
DF Dent & Co. Inc.9,884$1,709 06/30/2019
     LH9,884$1,709 06/30/2019
Bbva USA Bancshares Inc.9,873$1,707 06/30/2019
     LH9,873$1,707 06/30/2019
Covington Capital Management9,850$1,703 06/30/2019
     LH9,850$1,703 06/30/2019
Delphi Management Inc. MA9,828$1,699 06/30/2019
     LH9,828$1,699 06/30/2019
BP PLC9,800$1,694 06/30/2019
     LH9,800$1,694 06/30/2019
Oakbrook Investments LLC9,750$1,686 06/30/2019
     LH9,750$1,686 06/30/2019
Barnett & Company Inc.9,550$1,651 06/30/2019
     LH9,550$1,651 06/30/2019
Sheets Smith Wealth Management9,540$1,649 06/30/2019
     LH9,540$1,649 06/30/2019
Advisor Group Inc.9,528$1,648 06/30/2019
     LH9,528$1,648 06/30/2019
BTIM Corp.9,470$1,637 06/30/2019
     LH9,470$1,637 06/30/2019
Montgomery Investment Management Inc.9,410$1,627 06/30/2019
     LH9,410$1,627 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.9,080$1,569 06/30/2019
     LH9,080$1,569 06/30/2019
LPL Financial LLC9,040$1,563 06/30/2019
     LH9,040$1,563 06/30/2019
NN Investment Partners Holdings N.V.8,646$1,495 06/30/2019
     LH8,646$1,495 06/30/2019
Bridges Investment Management Inc.8,616$1,489 06/30/2019
     LH8,616$1,489 06/30/2019
Cullen Frost Bankers Inc.8,595$1,486 06/30/2019
     LH8,595$1,486 06/30/2019
Nissay Asset Management Corp Japan ADV8,536$1,476 06/30/2019
     LH8,536$1,476 06/30/2019
Paloma Partners Management Co8,515$1,472 06/30/2019
     LH8,515$1,472 06/30/2019
Gideon Capital Advisors Inc.8,445$1,460 06/30/2019
     LH8,445$1,460 06/30/2019
ING Groep NV8,332$1,441 06/30/2019
     LH8,332$1,441 06/30/2019
Cambridge Investment Research Advisors Inc.8,191$1,416 06/30/2019
     LH8,191$1,416 06/30/2019
Stonebridge Capital Management Inc.8,170$1,412 06/30/2019
     LH8,170$1,412 06/30/2019
Sheaff Brock Investment Advisors LLC8,169$1,412 06/30/2019
     LH8,169$1,412 06/30/2019
SFE Investment Counsel8,131$1,406 06/30/2019
     LH8,131$1,406 06/30/2019
Stephens Inc. AR8,111$1,402 06/30/2019
     LH8,111$1,402 06/30/2019
New Mexico Educational Retirement Board8,079$1,397 06/30/2019
     LH8,079$1,397 06/30/2019
Marshall Wace North America L.P.8,014$1,385 06/30/2019
     LH8,014$1,385 06/30/2019
American Assets Investment Management LLC8,000$1,383 06/30/2019
     LH8,000$1,383 06/30/2019
Cubist Systematic Strategies LLC7,953$1,375 06/30/2019
     LH7,953$1,375 06/30/2019
Municipal Employees Retirement System of Michigan7,860$1,359 06/30/2019
     LH7,860$1,359 06/30/2019
South Dakota Investment Council7,783$1,346 06/30/2019
     LH7,783$1,346 06/30/2019
OxFORD Asset Management LLP7,707$1,333 06/30/2019
     LH7,707$1,333 06/30/2019
HighTower Advisors LLC7,504$1,297 06/30/2019
     LH7,504$1,297 06/30/2019
Barry Investment Advisors LLC7,453$1,289 06/30/2019
     LH7,453$1,289 06/30/2019
Neuberger Berman Group LLC7,402$1,279 06/30/2019
     LH7,402$1,279 06/30/2019
PEAK6 Investments LLC $1,276 06/30/2019
     LH14,181$2,452 06/30/2019
     Put9,000$1,556 06/30/2019
     Call2,200$380 06/30/2019
Los Angeles Capital Management & Equity Research Inc.7,350$1,271 06/30/2019
     LH7,350$1,271 06/30/2019
Jacobs Levy Equity Management Inc.7,340$1,269 06/30/2019
     LH7,340$1,269 06/30/2019
Westpac Banking Corp7,118$1,231 06/30/2019
     LH7,118$1,231 06/30/2019
Prudential PLC7,093$1,226 06/30/2019
     LH7,093$1,226 06/30/2019
GSA Capital Partners LLP7,064$1,221 06/30/2019
     LH7,064$1,221 06/30/2019
361 Capital LLC6,950$1,202 06/30/2019
     LH6,950$1,202 06/30/2019
Allen Operations LLC6,929$1,198 06/30/2019
     LH6,929$1,198 06/30/2019
Steinberg Asset Management LLC6,845$1,184 06/30/2019
     LH6,845$1,184 06/30/2019
Valeo Financial Advisors LLC6,801$1,176 06/30/2019
     LH6,801$1,176 06/30/2019
Winslow Evans & Crocker Inc.6,596$1,142 06/30/2019
     LH6,596$1,142 06/30/2019
Whitnell & Co.6,471$1,119 06/30/2019
     LH6,471$1,119 06/30/2019
Asset Planning Services Ltd.6,462$1,117 06/30/2019
     LH6,462$1,117 06/30/2019
IFM Investors Pty Ltd6,451$1,115 06/30/2019
     LH6,451$1,115 06/30/2019
World Asset Management Inc6,428$1,111 06/30/2019
     LH6,428$1,111 06/30/2019
Syntal Capital Partners LLC6,378$1,102 06/30/2019
     LH6,378$1,102 06/30/2019
Optimum Investment Advisors6,350$1,098 06/30/2019
     LH6,350$1,098 06/30/2019
Daiwa Securities Group Inc.6,177$1,068 06/30/2019
     LH6,177$1,068 06/30/2019
Sentry Investment Management LLC6,078$1,051 06/30/2019
     LH6,078$1,051 06/30/2019
East Coast Asset Management LLC.6,022$1,041 06/30/2019
     LH6,022$1,041 06/30/2019
Essex Financial Services Inc.5,904$1,021 06/30/2019
     LH5,904$1,021 06/30/2019
Bronfman E.L. Rothschild L.P.5,872$1,015 06/30/2019
     LH5,872$1,015 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS5,783$1,000 06/30/2019
     LH5,783$1,000 06/30/2019
Bellevue Group AG5,783$1,000 06/30/2019
     LH5,783$1,000 06/30/2019
Chesley Taft & Associates LLC5,765$997 06/30/2019
     LH5,765$997 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.5,722$989 06/30/2019
     LH5,722$989 06/30/2019
Ativo Capital Management LLC5,619$972 06/30/2019
     LH5,619$972 06/30/2019
Morgens Waterfall Vintiadis & Co. Inc.5,600$968 06/30/2019
     LH5,600$968 06/30/2019
Creative Planning5,560$961 06/30/2019
     LH5,560$961 06/30/2019
Leavell Investment Management Inc.5,533$957 06/30/2019
     LH5,533$957 06/30/2019
AlphaCrest Capital Management LLC5,488$949 06/30/2019
     LH5,488$949 06/30/2019
Rehmann Capital Advisory Group5,478$947 06/30/2019
     LH5,478$947 06/30/2019
Seeyond5,478$947 06/30/2019
     LH5,478$947 06/30/2019
Cubic Asset Management LLC5,428$939 06/30/2019
     LH5,428$939 06/30/2019
Assetmark Inc.5,403$934 06/30/2019
     LH5,403$934 06/30/2019
LS Investment Advisors LLC5,402$934 06/30/2019
     LH5,402$934 06/30/2019
Daiwa SB Investments Ltd.6,030$922 03/31/2019
     LH6,030$922 03/31/2019
Systematic Financial Management LP5,300$916 06/30/2019
     LH5,300$916 06/30/2019
Manchester Capital Management LLC5,251$908 06/30/2019
     LH5,251$908 06/30/2019
Roundview Capital LLC5,230$904 06/30/2019
     LH5,230$904 06/30/2019
Jensen Investment Management Inc.5,210$901 06/30/2019
     LH5,210$901 06/30/2019
Private Trust Co. NA5,172$894 06/30/2019
     LH5,172$894 06/30/2019
Evermay Wealth Management LLC5,139$889 06/30/2019
     LH5,139$889 06/30/2019
Dynamic Technology Lab Private Ltd5,124$886 06/30/2019
     LH5,124$886 06/30/2019
BOKF NA5,070$876 06/30/2019
     LH5,070$876 06/30/2019
OLD National Bancorp IN5,021$868 06/30/2019
     LH5,021$868 06/30/2019
Supplemental Annuity Collective Trust of NJ5,000$865 06/30/2019
     LH5,000$865 06/30/2019
Louisiana State Employees Retirement System4,900$860 06/30/2019
     LH4,900$860 06/30/2019
Mirae Asset Global Investments Co. Ltd.4,981$860 06/30/2019
     LH4,981$860 06/30/2019
Tiverton Asset Management LLC4,878$843 06/30/2019
     LH4,878$843 06/30/2019
First Personal Financial Services4,876$843 06/30/2019
     LH4,876$843 06/30/2019
Holderness Investments Co.4,827$835 06/30/2019
     LH4,827$835 06/30/2019
Linscomb & Williams Inc.4,780$826 06/30/2019
     LH4,780$826 06/30/2019
WESPAC Advisors SoCal LLC4,535$784 06/30/2019
     LH4,535$784 06/30/2019
Keybank National Association OH4,450$769 06/30/2019
     LH4,450$769 06/30/2019
Tredje AP fonden4,444$768 06/30/2019
     LH4,444$768 06/30/2019
Dorsey & Whitney Trust CO LLC4,417$764 06/30/2019
     LH4,417$764 06/30/2019
Cypress Capital Management LLC4,335$750 06/30/2019
     LH4,335$750 06/30/2019
Private Advisor Group LLC4,352$750 06/30/2019
     LH4,352$750 06/30/2019
Gateway Investment Advisers LLC4,287$741 06/30/2019
     LH4,287$741 06/30/2019
Amica Mutual Insurance Co.4,213$728 06/30/2019
     LH4,213$728 06/30/2019
Keeler Thomas Management LLC4,200$726 06/30/2019
     LH4,200$726 06/30/2019
Sawyer & Company Inc4,180$723 06/30/2019
     LH4,180$723 06/30/2019
Blair William & Co. IL4,111$711 06/30/2019
     LH4,111$711 06/30/2019
Williams Jones & Associates LLC4,079$705 06/30/2019
     LH4,079$705 06/30/2019
QS Investors LLC4,070$704 06/30/2019
     LH4,070$704 06/30/2019
DAVENPORT & Co LLC4,012$694 06/30/2019
     LH4,012$694 06/30/2019
Squarepoint Ops LLC3,887$672 06/30/2019
     LH3,887$672 06/30/2019
Cornell Pochily Investment Advisors Inc.3,840$664 06/30/2019
     LH3,840$664 06/30/2019
Macquarie Group Ltd.3,804$658 06/30/2019
     LH3,804$658 06/30/2019
Pitcairn Co.3,760$650 06/30/2019
     LH3,760$650 06/30/2019
Achmea Investment Management B.V.3,748$648 06/30/2019
     LH3,748$648 06/30/2019
Northwestern Mutual Investment Management Company LLC3,737$646 06/30/2019
     LH3,737$646 06/30/2019
Rothschild & Co. Asset Management US Inc.3,685$637 06/30/2019
     LH3,685$637 06/30/2019
Duncker Streett & Co. Inc.3,653$631 06/30/2019
     LH3,653$631 06/30/2019
Zeke Capital Advisors LLC3,613$625 06/30/2019
     LH3,613$625 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH3,567$611 06/30/2019
     LH3,567$611 06/30/2019
Chilton Capital Management LLC3,515$608 06/30/2019
     LH3,515$608 06/30/2019
Gargoyle Investment Advisor L.L.C.3,519$608 06/30/2019
     LH3,519$608 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC3,420$591 06/30/2019
     LH3,420$591 06/30/2019
Atria Investments LLC3,601$590 06/30/2019
     LH3,601$590 06/30/2019
Cutler Group LP $585 06/30/2019
     Call11,500$413 06/30/2019
     LH1,000$172 06/30/2019
Cypress Capital Group3,305$571 06/30/2019
     LH3,305$571 06/30/2019
Hartline Investment Corp3,285$568 06/30/2019
     LH3,285$568 06/30/2019
Triangle Securities Wealth Management3,228$568 06/30/2019
     LH3,228$568 06/30/2019
MML Investors Services LLC3,274$566 06/30/2019
     LH3,274$566 06/30/2019
John G Ullman & Associates Inc.3,224$557 06/30/2019
     LH3,224$557 06/30/2019
Argent Trust Co3,192$552 06/30/2019
     LH3,192$552 06/30/2019
Vident Investment Advisory LLC3,108$538 06/30/2019
     LH3,108$538 06/30/2019
Oppenheimer Asset Management Inc.3,105$537 06/30/2019
     LH3,105$537 06/30/2019
Thomas White International Ltd.3,095$535 06/30/2019
     LH3,095$535 06/30/2019
Washington Capital Management Inc.3,000$519 06/30/2019
     LH3,000$519 06/30/2019
Schonfeld Strategic Advisors LLC2,969$513 06/30/2019
     LH2,969$513 06/30/2019
Profund Advisors LLC2,842$491 06/30/2019
     LH2,842$491 06/30/2019
Capital Investment Advisors LLC2,824$488 06/30/2019
     LH2,824$488 06/30/2019
D. E. Shaw & Co. Inc.2,775$480 06/30/2019
     LH2,775$480 06/30/2019
Quantamental Technologies LLC2,757$477 06/30/2019
     LH2,757$477 06/30/2019
Cigna Investments Inc. New2,784$467 06/30/2019
     LH2,784$467 06/30/2019
Chemung Canal Trust Co.2,684$464 06/30/2019
     LH2,684$464 06/30/2019
Parisi Gray Wealth Management2,682$464 06/30/2019
     LH2,682$464 06/30/2019
Intrust Bank NA2,646$457 06/30/2019
     LH2,646$457 06/30/2019
Bank OZK2,640$456 06/30/2019
     LH2,640$456 06/30/2019
Kinneret Advisory LLC2,619$453 06/30/2019
     LH2,619$453 06/30/2019
Oakworth Capital Inc.2,588$448 06/30/2019
     LH2,588$448 06/30/2019
Ipswich Investment Management Co. Inc.2,585$447 06/30/2019
     LH2,585$447 06/30/2019
BBT Capital Management LLC2,545$440 06/30/2019
     LH2,545$440 06/30/2019
Voya Financial Advisors Inc.2,556$437 06/30/2019
     LH2,556$437 06/30/2019
Chicago Equity Partners LLC2,510$434 06/30/2019
     LH2,510$434 06/30/2019
FDx Advisors Inc.2,510$434 06/30/2019
     LH2,510$434 06/30/2019
Saybrook Capital NC2,500$432 06/30/2019
     LH2,500$432 06/30/2019
BB&T Corp2,481$429 06/30/2019
     LH2,481$429 06/30/2019
Regentatlantic Capital LLC2,421$419 06/30/2019
     LH2,421$419 06/30/2019
Advisor Partners LLC2,421$419 06/30/2019
     LH2,421$419 06/30/2019
Ellington Management Group LLC2,400$415 06/30/2019
     LH2,400$415 06/30/2019
First Allied Advisory Services Inc.2,402$415 06/30/2019
     LH2,402$415 06/30/2019
HM Payson & Co.2,386$413 06/30/2019
     LH2,386$413 06/30/2019
BerganKDV Wealth Management LLC2,369$410 06/30/2019
     LH2,369$410 06/30/2019
Foster Dykema Cabot & Co. Inc. MA2,349$406 06/30/2019
     LH2,349$406 06/30/2019
Meridian Financial Partners LLC2,273$404 06/30/2019
     LH2,273$404 06/30/2019
Truvvo Partners LLC2,328$403 06/30/2019
     LH2,328$403 06/30/2019
SHANDA ASSET MANAGEMENT HOLDINGS Ltd2,318$401 06/30/2019
     LH2,318$401 06/30/2019
Clear Harbor Asset Management LLC2,298$397 06/30/2019
     LH2,298$397 06/30/2019
Trust Co. of Vermont2,279$394 06/30/2019
     LH2,279$394 06/30/2019
Machina Capital S.A.S.2,261$391 06/30/2019
     LH2,261$391 06/30/2019
Boyar Asset Management Inc.2,246$388 06/30/2019
     LH2,246$388 06/30/2019
Somerville Kurt F2,220$384 06/30/2019
     LH2,220$384 06/30/2019
Dean Capital Investments Management LLC2,214$383 06/30/2019
     LH2,214$383 06/30/2019
Pennsylvania Trust Co2,190$379 06/30/2019
     LH2,190$379 06/30/2019
Monetary Management Group Inc.2,150$372 06/30/2019
     LH2,150$372 06/30/2019
Clearbridge Investments LLC2,123$367 06/30/2019
     LH2,123$367 06/30/2019
Middleton & Co Inc MA2,115$366 06/30/2019
     LH2,115$366 06/30/2019
Walleye Trading LLC $363 06/30/2019
     Call6,600$1,141 06/30/2019
     Put4,500$778 06/30/2019
Tributary Capital Management LLC2,100$363 06/30/2019
     LH2,100$363 06/30/2019
Cerebellum GP LLC2,079$359 06/30/2019
     LH2,079$359 06/30/2019
Atom Investors LP2,065$357 06/30/2019
     LH2,065$357 06/30/2019
QUANTRES ASSET MANAGEMENT Ltd2,300$352 03/31/2019
     LH2,300$352 03/31/2019
Atlas Capital Advisors LLC2,031$351 06/30/2019
     LH2,031$351 06/30/2019
Trellis Advisors LLC2,032$351 06/30/2019
     LH2,032$351 06/30/2019
Redpoint Investment Management Pty Ltd2,010$348 06/30/2019
     LH2,010$348 06/30/2019
Cognios Capital LLC2,000$345 06/30/2019
     LH2,000$345 06/30/2019
Wealthfront Advisers LLC1,992$344 06/30/2019
     LH1,992$344 06/30/2019
Veritable L.P.1,978$342 06/30/2019
     LH1,978$342 06/30/2019
Chesapeake Wealth Management1,968$340 06/30/2019
     LH1,968$340 06/30/2019
Vista Investment Management1,966$340 06/30/2019
     LH1,966$340 06/30/2019
Colony Group LLC1,949$337 06/30/2019
     LH1,949$337 06/30/2019
Mariner LLC1,903$329 06/30/2019
     LH1,903$329 06/30/2019
Watch Point Trust Co1,900$329 06/30/2019
     LH1,900$329 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX1,895$328 06/30/2019
     LH1,895$328 06/30/2019
Piedmont Investment Advisors Inc.1,880$325 06/30/2019
     LH1,880$325 06/30/2019
Phocas Financial Corp.1,835$317 06/30/2019
     LH1,835$317 06/30/2019
Meiji Yasuda Asset Management Co Ltd.1,828$316 06/30/2019
     LH1,828$316 06/30/2019
Oppenheimer & Co. Inc.1,812$314 06/30/2019
     LH1,812$314 06/30/2019
Clearstead Advisors LLC1,818$314 06/30/2019
     LH1,818$314 06/30/2019
Camelot Portfolios LLC1,790$309 06/30/2019
     LH1,790$309 06/30/2019
MAI Capital Management1,780$308 06/30/2019
     LH1,780$308 06/30/2019
Diversified Trust Co1,763$305 06/30/2019
     LH1,763$305 06/30/2019
Cetera Advisor Networks LLC1,751$304 06/30/2019
     LH1,751$304 06/30/2019
PagnatoKarp Partners LLC1,759$304 06/30/2019
     LH1,759$304 06/30/2019
Hilltop Holdings Inc.1,729$298 06/30/2019
     LH1,729$298 06/30/2019
Conning Inc.1,716$297 06/30/2019
     LH1,716$297 06/30/2019
Ameritas Investment Partners Inc.1,711$296 06/30/2019
     LH1,711$296 06/30/2019
Salem Investment Counselors Inc.1,700$294 06/30/2019
     LH1,700$294 06/30/2019
Stone Ridge Asset Management LLC1,700$294 06/30/2019
     LH1,700$294 06/30/2019
Penobscot Investment Management Company Inc.1,695$293 06/30/2019
     LH1,695$293 06/30/2019
Charter Trust Co.1,686$292 06/30/2019
     LH1,686$292 06/30/2019
Northwestern Mutual Wealth Management Co.1,670$289 06/30/2019
     LH1,670$289 06/30/2019
River Wealth Advisors LLC1,660$287 06/30/2019
     LH1,660$287 06/30/2019
New Amsterdam Partners LLC NY1,874$287 03/31/2019
     LH1,874$287 03/31/2019
Bailard Inc.1,628$281 06/30/2019
     LH1,628$281 06/30/2019
Argyle Capital Management Inc.1,607$278 06/30/2019
     LH1,607$278 06/30/2019
Peak Asset Management LLC1,600$277 06/30/2019
     LH1,600$277 06/30/2019
Allred Capital Management LLC1,570$276 06/30/2019
     LH1,570$276 06/30/2019
Investment Counselors of Maryland LLC1,591$275 06/30/2019
     LH1,591$275 06/30/2019
Cozad Asset Management Inc.1,585$274 06/30/2019
     LH1,585$274 06/30/2019
Qube Research & Technologies Ltd1,587$274 06/30/2019
     LH1,587$274 06/30/2019
Ingalls & Snyder LLC1,575$272 06/30/2019
     LH1,575$272 06/30/2019
Horizon Investments LLC1,537$266 06/30/2019
     LH1,537$266 06/30/2019
Montag & Caldwell LLC1,531$265 06/30/2019
     LH1,531$265 06/30/2019
IBM Retirement Fund1,524$264 06/30/2019
     LH1,524$264 06/30/2019
Patten Group Inc.1,528$264 06/30/2019
     LH1,528$264 06/30/2019
National Asset Management Inc.1,500$261 06/30/2019
     LH1,500$261 06/30/2019
Financial Architects Inc1,500$259 06/30/2019
     LH1,500$259 06/30/2019
Endurance Wealth Management Inc.1,500$259 06/30/2019
     LH1,500$259 06/30/2019
Gilman Hill Asset Management LLC1,500$259 06/30/2019
     LH1,500$259 06/30/2019
Investment House LLC1,494$258 06/30/2019
     LH1,494$258 06/30/2019
Adalta Capital Management LLC1,480$256 06/30/2019
     LH1,480$256 06/30/2019
IFG Advisory LLC1,474$254 06/30/2019
     LH1,474$254 06/30/2019
Cleararc Capital Inc.1,465$253 06/30/2019
     LH1,465$253 06/30/2019
Douglass Winthrop Advisors LLC1,465$253 06/30/2019
     LH1,465$253 06/30/2019
Institute for Wealth Management LLC.1,454$251 06/30/2019
     LH1,454$251 06/30/2019
Auxier Asset Management1,445$250 06/30/2019
     LH1,445$250 06/30/2019
Independent Advisor Alliance1,446$250 06/30/2019
     LH1,446$250 06/30/2019
Wetherby Asset Management Inc.1,444$249 06/30/2019
     LH1,444$249 06/30/2019
Chatham Capital Group Inc.1,435$248 06/30/2019
     LH1,435$248 06/30/2019
Campbell & CO Investment Adviser LLC1,429$247 06/30/2019
     LH1,429$247 06/30/2019
Raymond James Trust N.A.1,423$246 06/30/2019
     LH1,423$246 06/30/2019
UMB Bank N A MO1,401$242 06/30/2019
     LH1,401$242 06/30/2019
Federated Investors Inc. PA1,374$238 06/30/2019
     LH1,374$238 06/30/2019
Carroll Financial Associates Inc.1,368$236 06/30/2019
     LH1,368$236 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,352$234 06/30/2019
     LH1,352$234 06/30/2019
Fuller & Thaler Asset Management Inc.1,350$233 06/30/2019
     LH1,350$233 06/30/2019
Carnegie Capital Asset Management LLC1,350$233 06/30/2019
     LH1,350$233 06/30/2019
Jefferies Group LLC1,300$225 06/30/2019
     LH1,300$225 06/30/2019
Quantum Capital Management1,299$225 06/30/2019
     LH1,299$225 06/30/2019
Hourglass Capital LLC1,300$225 06/30/2019
     LH1,300$225 06/30/2019
Physicians Financial Services Inc.1,300$225 06/30/2019
     LH1,300$225 06/30/2019
Dupont Capital Management Corp1,287$223 06/30/2019
     LH1,287$223 06/30/2019
Community Capital Management Inc.1,292$223 06/30/2019
     LH1,292$223 06/30/2019
Massmutual Trust Co. FSB ADV1,273$220 06/30/2019
     LH1,273$220 06/30/2019
Integre Asset Management LLC1,271$220 06/30/2019
     LH1,271$220 06/30/2019
Pinnacle Bank1,272$220 06/30/2019
     LH1,272$220 06/30/2019
MainStreet Investment Advisors LLC1,273$220 06/30/2019
     LH1,273$220 06/30/2019
Hall Laurie J Trustee1,250$217 06/30/2019
     LH1,250$217 06/30/2019
HBK Sorce Advisory LLC1,247$216 06/30/2019
     LH1,247$216 06/30/2019
Kore Private Wealth LLC1,250$216 06/30/2019
     LH1,250$216 06/30/2019
Synovus Financial Corp1,240$215 06/30/2019
     LH1,240$215 06/30/2019
Rikoon Group LLC1,246$215 06/30/2019
     LH1,246$215 06/30/2019
CENTRAL TRUST Co1,199$210 06/30/2019
     LH1,199$210 06/30/2019
ETF Managers Group LLC1,216$208 06/30/2019
     LH1,216$208 06/30/2019
Covenant Partners LLC1,182$204 06/30/2019
     LH1,182$204 06/30/2019
Intersect Capital LLC1,174$203 06/30/2019
     LH1,174$203 06/30/2019
Howe & Rusling Inc.1,163$201 06/30/2019
     LH1,163$201 06/30/2019
SSI Investment Management LLC1,151$201 06/30/2019
     LH1,151$201 06/30/2019
Integrated Investment Consultants LLC1,159$200 06/30/2019
     LH1,159$200 06/30/2019
Rampart Investment Management Company LLC1,144$198 06/30/2019
     LH1,144$198 06/30/2019
MUFG Americas Holdings Corp1,133$196 06/30/2019
     LH1,133$196 06/30/2019
Squar Milner Financial Services LLC1,090$188 06/30/2019
     LH1,090$188 06/30/2019
Parallel Advisors LLC1,052$182 06/30/2019
     LH1,052$182 06/30/2019
Atwood & Palmer Inc.1,000$173 06/30/2019
     LH1,000$173 06/30/2019
Hanson & Doremus Investment Management946$164 06/30/2019
     LH946$164 06/30/2019
Flagship Harbor Advisors LLC952$164 06/30/2019
     LH952$164 06/30/2019
LeJeune Puetz Investment Counsel LLC925$160 06/30/2019
     LH925$160 06/30/2019
HighPoint Advisor Group LLC912$157 06/30/2019
     LH912$157 06/30/2019
Glassman Wealth Services847$146 06/30/2019
     LH847$146 06/30/2019
Capital Fund Management S.A. $139 06/30/2019
     Call6,100$1,055 06/30/2019
     Put5,300$916 06/30/2019
Smithfield Trust Co.790$136 06/30/2019
     LH790$136 06/30/2019
Signaturefd LLC762$132 06/30/2019
     LH762$132 06/30/2019
Trustmark National Bank Trust Department700$121 06/30/2019
     LH700$121 06/30/2019
Paradigm Asset Management Co. LLC700$121 06/30/2019
     LH700$121 06/30/2019
SRS Capital Advisors Inc.682$118 06/30/2019
     LH682$118 06/30/2019
Citizens Financial Group Inc RI676$117 06/30/2019
     LH676$117 06/30/2019
Cornerstone Advisors Inc.678$117 06/30/2019
     LH678$117 06/30/2019
Prelude Capital Management LLC630$109 06/30/2019
     LH630$109 06/30/2019
Huntington National Bank $107 06/30/2019
     LH623$107 06/30/2019
     COMMON STOCK1$0 06/30/2019
Tower Research Capital LLC TRC 611$105 06/30/2019
     LH611$105 06/30/2019
Amica Retiree Medical Trust608$105 06/30/2019
     LH608$105 06/30/2019
Whittier Trust Co.596$103 06/30/2019
     LH596$103 06/30/2019
Hudock Capital Group LLC592$102 06/30/2019
     LH592$102 06/30/2019
Quadrant Capital Group LLC619$101 06/30/2019
     LH619$101 06/30/2019
Benjamin F. Edwards & Company Inc.539$93 06/30/2019
     LH539$93 06/30/2019
CWM LLC473$82 06/30/2019
     LH473$82 06/30/2019
FTB Advisors Inc.439$76 06/30/2019
     LH439$76 06/30/2019
Pathstone Family Office LLC427$73 06/30/2019
     LH427$73 06/30/2019
Proficio Capital Partners LLC403$70 06/30/2019
     LH403$70 06/30/2019
Private Capital Group LLC389$70 06/30/2019
     LH389$70 06/30/2019
IFP Advisors Inc438$69 03/31/2019
     LH438$69 03/31/2019
Old North State Trust LLC387$67 06/30/2019
     LH387$67 06/30/2019
Bay Harbor Wealth Management LLC352$61 06/30/2019
     LH352$61 06/30/2019
Johnson Financial Group Inc.322$56 06/30/2019
     LH322$56 06/30/2019
Sonora Investment Management LLC317$55 06/30/2019
     LH317$55 06/30/2019
Guardian Life Insurance Co. of America287$50 06/30/2019
     LH287$50 06/30/2019
Brown Brothers Harriman & Co.277$48 06/30/2019
     LH277$48 06/30/2019
Shine Investment Advisory Services Inc.277$48 06/30/2019
     LH277$48 06/30/2019
CSat Investment Advisory L.P.255$45 06/30/2019
     LH255$45 06/30/2019
Vestor Capital LLC233$40 06/30/2019
     LH233$40 06/30/2019
AdvisorNet Financial Inc227$39 06/30/2019
     LH227$39 06/30/2019
Motco217$38 06/30/2019
     LH217$38 06/30/2019
Capital Investment Advisory Services LLC220$38 06/30/2019
     LH220$38 06/30/2019
Kistler Tiffany Companies LLC210$36 06/30/2019
     LH210$36 06/30/2019
Private Ocean LLC213$36 06/30/2019
     LH213$36 06/30/2019
JFS Wealth Advisors LLC204$35 06/30/2019
     LH204$35 06/30/2019
Sterling Investment Advisors Ltd.200$35 06/30/2019
     LH200$35 06/30/2019
Berman Capital Advisors LLC201$34 06/30/2019
     LH201$34 06/30/2019
Meeder Asset Management Inc.189$33 06/30/2019
     LH189$33 06/30/2019
C M Bidwell & Associates Ltd.191$33 06/30/2019
     LH191$33 06/30/2019
Mascoma Wealth Management LLC190$33 06/30/2019
     LH190$33 06/30/2019
Advantage Investment Management LLC189$33 06/30/2019
     LH189$33 06/30/2019
Legacy Advisors LLC191$33 06/30/2019
     LH191$33 06/30/2019
Steward Partners Investment Advisory LLC187$32 06/30/2019
     LH187$32 06/30/2019
Front Row Advisors LLC183$32 06/30/2019
     LH183$32 06/30/2019
Zions Bancorporation N.A.179$31 06/30/2019
     LH179$31 06/30/2019
Trustcore Financial Services LLC181$31 06/30/2019
     LH181$31 06/30/2019
Financial Gravity Wealth Inc.167$29 06/30/2019
     LH167$29 06/30/2019
Semmax Financial Advisors Inc.161$28 06/30/2019
     LH161$28 06/30/2019
Proequities Inc. $27 06/30/2019
     LH158$27 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     NOTE 9 10$0 06/30/2019
Orrstown Financial Services Inc.147$25 06/30/2019
     LH147$25 06/30/2019
Farmers & Merchants Investments Inc.136$24 06/30/2019
     LH136$24 06/30/2019
NEXT Financial Group Inc140$24 06/30/2019
     LH140$24 06/30/2019
Rockefeller Capital Management L.P.138$24 06/30/2019
     LH138$24 06/30/2019
NEXT Financial Holdings157$24 03/31/2019
     LH157$24 03/31/2019
Plante Moran Financial Advisors LLC125$22 06/30/2019
     LH125$22 06/30/2019
Parkside Financial Bank & Trust128$22 06/30/2019
     LH128$22 06/30/2019
Harvest Group Wealth Management LLC118$20 06/30/2019
     LH118$20 06/30/2019
Lindbrook Capital LLC111$19 06/30/2019
     LH111$19 06/30/2019
OLD Second National Bank of Aurora100$17 06/30/2019
     LH100$17 06/30/2019
QCI Asset Management Inc. NY100$17 06/30/2019
     LH100$17 06/30/2019
Rational Advisors LLC97$17 06/30/2019
     LH97$17 06/30/2019
NuWave Investment Management LLC97$17 06/30/2019
     LH97$17 06/30/2019
Sun Life Financial INC80$14 06/30/2019
     LH80$14 06/30/2019
Fieldpoint Private Securities LLC82$14 06/30/2019
     LH82$14 06/30/2019
Resources Investment Advisors LLC.74$13 06/30/2019
     LH74$13 06/30/2019
Versant Capital Management Inc74$12 06/30/2019
     LH74$12 06/30/2019
Mcmillion Capital Management Inc.66$11 06/30/2019
     LH66$11 06/30/2019
Alpha Omega Wealth Management LLC66$11 06/30/2019
     LH66$11 06/30/2019
Redhawk Wealth Advisors Inc.60$10 06/30/2019
     LH60$10 06/30/2019
Prestige Wealth Management Group LLC59$10 06/30/2019
     LH59$10 06/30/2019
Cascade Investment Advisors Inc.50$9 06/30/2019
     LH50$9 06/30/2019
Enterprise Financial Services Corp45$8 06/30/2019
     LH45$8 06/30/2019
M&R Capital Management Inc.51$8 06/30/2019
     LH51$8 06/30/2019
Ruggie Capital Group45$8 06/30/2019
     LH45$8 06/30/2019
Cribstone Capital Management LLC46$8 06/30/2019
     LH46$8 06/30/2019
Jacobi Capital Management LLC46$8 06/30/2019
     LH46$8 06/30/2019
Cordasco Financial Network38$7 06/30/2019
     LH38$7 06/30/2019
Archford Capital Strategies LLC38$7 06/30/2019
     LH38$7 06/30/2019
San Francisco Sentry Investment Group CA33$6 06/30/2019
     LH33$6 06/30/2019
Gemmer Asset Management LLC36$6 06/30/2019
     LH36$6 06/30/2019
Evolution Wealth Advisors LLC37$6 06/30/2019
     LH37$6 06/30/2019
Whittier Trust Co. of Nevada Inc.28$5 06/30/2019
     LH28$5 06/30/2019
Camarda Financial Advisors LLC27$5 06/30/2019
     LH27$5 06/30/2019
FinTrust Capital Advisors LLC30$5 06/30/2019
     LH30$5 06/30/2019
Baldwin Brothers Inc. MA25$4 06/30/2019
     LH25$4 06/30/2019
WealthStone Inc.22$4 06/30/2019
     LH22$4 06/30/2019
Tarbox Family Office Inc.25$4 06/30/2019
     LH25$4 06/30/2019
Patriot Financial Group Insurance Agency LLC25$4 06/30/2019
     LH25$4 06/30/2019
CX Institutional25$4 06/30/2019
     LH25$4 06/30/2019
Liberty Wealth Management LLC22$4 06/30/2019
     LH22$4 06/30/2019
Coastal Investment Advisors Inc.21$4 06/30/2019
     LH21$4 06/30/2019
James Investment Research Inc.19$3 06/30/2019
     LH19$3 06/30/2019
Rocky Mountain Advisers LLC17$3 06/30/2019
     LH17$3 06/30/2019
TCI Wealth Advisors Inc.20$3 06/30/2019
     LH20$3 06/30/2019
Balentine LLC18$3 06/30/2019
     LH18$3 06/30/2019
First Bank & Trust18$3 06/30/2019
     LH18$3 06/30/2019
Investors Research Corp15$3 06/30/2019
     LH15$3 06/30/2019
Peoples Financial Services CORP.10$2 06/30/2019
     LH10$2 06/30/2019
Transamerica Financial Advisors Inc.9$2 06/30/2019
     LH9$2 06/30/2019
Litman Gregory Asset Management LLC14$2 06/30/2019
     LH14$2 06/30/2019
TRUE Private Wealth Advisors17$2 06/30/2019
     LH17$2 06/30/2019
Acima Private Wealth LLC12$2 06/30/2019
     LH12$2 06/30/2019
Global Wealth Management Investment Advisory Inc.9$2 06/30/2019
     LH9$2 06/30/2019
Valley National Advisers Inc.8$1 06/30/2019
     LH8$1 06/30/2019
Avestar Capital LLC13$1 06/30/2019
     LH13$1 06/30/2019
Parallax Volatility Advisers L.P.1$0 06/30/2019
     LH1$0 06/30/2019
Newfound Research LLC2$0 06/30/2019
     LH2$0 06/30/2019
Vectors Research Management LLC1$0 06/30/2019
     LH1$0 06/30/2019
Two Sigma Investments LP13,800$-208 06/30/2019
     Put15,000$2,594 06/30/2019
     Call13,800$2,386 06/30/2019

See Summary: Institutional Holders of LH
See Details: Top 10 Hedge Funds Holding LH
Also See: LH Holdings Changes
Analysts Forecast: Laboratory of America Holdings Price Target

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