HoldingsChannel.com
Funds Holding LHX
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.18,302,856$3,818,708 09/30/2019
     LHX18,302,856$3,818,708 09/30/2019
BlackRock Inc.16,847,481$3,515,057 09/30/2019
     LHX16,847,481$3,515,057 09/30/2019
Price T Rowe Associates Inc. MD13,694,109$2,857,139 09/30/2019
     LHX13,694,109$2,857,139 09/30/2019
State Street Corp9,342,940$1,949,311 09/30/2019
     LHX9,342,940$1,949,311 09/30/2019
Janus Henderson Group PLC6,844,875$1,428,103 09/30/2019
     LHX6,844,875$1,428,103 09/30/2019
Capital Research Global Investors6,711,892$1,400,369 09/30/2019
     LHX6,711,892$1,400,369 09/30/2019
Clearbridge Investments LLC5,225,115$1,090,168 09/30/2019
     LHX5,225,115$1,090,168 09/30/2019
Wellington Management Group LLP5,151,029$1,074,710 09/30/2019
     LHX5,151,029$1,074,710 09/30/2019
Wells Fargo & Company MN4,669,720$974,290 09/30/2019
     LHX4,669,720$974,290 09/30/2019
Artisan Partners Limited Partnership4,594,241$958,542 09/30/2019
     LHX4,594,241$958,542 09/30/2019
FMR LLC3,981,530$830,708 09/30/2019
     LHX3,981,530$830,708 09/30/2019
Geode Capital Management LLC3,560,829$741,841 09/30/2019
     LHX3,560,829$741,841 09/30/2019
Ameriprise Financial Inc.3,133,384$653,616 09/30/2019
     LHX3,133,384$653,616 09/30/2019
Nuveen Asset Management LLC3,023,113$630,743 09/30/2019
     LHX3,023,113$630,743 09/30/2019
Citadel Advisors LLC $558,585 09/30/2019
     LHX2,779,967$580,012 09/30/2019
     Put157,900$32,944 09/30/2019
     Call55,200$11,517 09/30/2019
Northern Trust Corp2,398,707$500,466 09/30/2019
     LHX2,398,707$500,466 09/30/2019
Bank of New York Mellon Corp2,197,071$458,395 09/30/2019
     LHX2,197,071$458,395 09/30/2019
American Century Companies Inc.2,147,941$448,146 09/30/2019
     LHX2,147,941$448,146 09/30/2019
Massachusetts Financial Services Co. MA2,138,476$446,171 09/30/2019
     LHX2,138,476$446,171 09/30/2019
California Public Employees Retirement System1,778,467$371,059 09/30/2019
     LHX1,778,467$371,059 09/30/2019
Invesco Ltd.1,647,666$343,769 09/30/2019
     LHX1,647,666$343,769 09/30/2019
Goldman Sachs Group Inc.1,562,575$326,015 09/30/2019
     LHX1,562,575$326,015 09/30/2019
Neuberger Berman Group LLC1,562,526$326,005 09/30/2019
     LHX1,562,526$326,005 09/30/2019
Dimensional Fund Advisors LP1,502,483$313,484 09/30/2019
     LHX1,502,483$313,484 09/30/2019
Legal & General Group Plc1,478,825$308,597 09/30/2019
     LHX1,478,825$308,597 09/30/2019
Millennium Management LLC1,378,220$287,551 09/30/2019
     LHX1,378,220$287,551 09/30/2019
Bank of America Corp DE1,376,593$287,212 09/30/2019
     LHX1,376,593$287,212 09/30/2019
Boston Partners1,315,224$274,375 09/30/2019
     LHX1,315,224$274,375 09/30/2019
Voya Investment Management LLC1,292,733$269,716 09/30/2019
     LHX1,292,733$269,716 09/30/2019
Capital International Investors1,083,132$225,985 09/30/2019
     LHX1,083,132$225,985 09/30/2019
Charles Schwab Investment Management Inc.1,072,273$223,720 09/30/2019
     LHX1,072,273$223,720 09/30/2019
Man Group plc935,080$195,096 09/30/2019
     LHX935,080$195,096 09/30/2019
Alliancebernstein L.P.931,941$194,440 09/30/2019
     LHX931,941$194,440 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.924,262$192,838 09/30/2019
     LHX924,262$192,838 09/30/2019
Raymond James & Associates865,862$180,664 09/30/2019
     LHX865,862$180,664 09/30/2019
UBS Asset Management Americas Inc.853,231$178,018 09/30/2019
     LHX853,231$178,018 09/30/2019
Frontier Capital Management Co. LLC840,182$175,296 09/30/2019
     LHX840,182$175,296 09/30/2019
Suvretta Capital Management LLC779,240$162,581 09/30/2019
     LHX779,240$162,581 09/30/2019
Westfield Capital Management Co. LP772,420$161,158 09/30/2019
     LHX772,420$161,158 09/30/2019
Morgan Stanley760,061$158,579 09/30/2019
     LHX760,061$158,579 09/30/2019
Swiss National Bank730,606$152,434 09/30/2019
     LHX730,606$152,434 09/30/2019
Deutsche Bank AG725,430$151,346 09/30/2019
     LHX725,430$151,346 09/30/2019
Burgundy Asset Management Ltd.721,452$150,524 09/30/2019
     LHX721,452$150,524 09/30/2019
Sei Investments Co.711,259$148,392 09/30/2019
     LHX711,259$148,392 09/30/2019
Waddell & Reed Financial Inc.687,175$143,372 09/30/2019
     LHX687,175$143,372 09/30/2019
Parametric Portfolio Associates LLC686,437$143,218 09/30/2019
     LHX686,437$143,218 09/30/2019
Two Sigma Advisers LP666,583$139,076 09/30/2019
     LHX666,583$139,076 09/30/2019
Marshall Wace North America L.P.606,453$126,529 09/30/2019
     LHX606,453$126,529 09/30/2019
Lord Abbett & CO. LLC586,687$122,406 09/30/2019
     LHX586,687$122,406 09/30/2019
Carillon Tower Advisers Inc.572,989$119,548 09/30/2019
     LHX572,989$119,548 09/30/2019
AQR Capital Management LLC572,018$119,346 09/30/2019
     LHX572,018$119,346 09/30/2019
Palestra Capital Management LLC566,170$118,126 09/30/2019
     LHX566,170$118,126 09/30/2019
Bank of Nova Scotia547,317$114,192 09/30/2019
     LHX547,317$114,192 09/30/2019
Silvercrest Asset Management Group LLC533,127$111,231 09/30/2019
     LHX533,127$111,231 09/30/2019
Eagle Asset Management Inc.528,915$110,352 09/30/2019
     LHX528,915$110,352 09/30/2019
Royal Bank of Canada $108,245 09/30/2019
     LHX521,806$108,871 09/30/2019
     Put3,000$626 09/30/2019
1832 Asset Management L.P.480,300$100,349 09/30/2019
     LHX480,300$100,349 09/30/2019
Alyeska Investment Group L.P.476,306$99,376 09/30/2019
     LHX476,306$99,376 09/30/2019
New York State Common Retirement Fund464,917$97,000 09/30/2019
     LHX464,917$97,000 09/30/2019
Southpoint Capital Advisors LP450,000$93,888 09/30/2019
     LHX450,000$93,888 09/30/2019
Two Sigma Investments LP $90,569 09/30/2019
     LHX430,092$89,734 09/30/2019
     Call4,000$835 09/30/2019
Renaissance Technologies LLC415,280$86,644 09/30/2019
     LHX415,280$86,644 09/30/2019
UBS Group AG $85,808 09/30/2019
     LHX369,269$77,045 09/30/2019
     Call54,000$11,267 09/30/2019
     Put12,000$2,504 09/30/2019
State of Tennessee Treasury Department408,250$85,177 09/30/2019
     LHX408,250$85,177 09/30/2019
Amundi Pioneer Asset Management Inc.404,777$84,452 09/30/2019
     LHX404,777$84,452 09/30/2019
Victory Capital Management Inc.396,159$82,655 09/30/2019
     LHX396,159$82,655 09/30/2019
Saturna Capital CORP391,260$81,632 09/30/2019
     LHX391,260$81,632 09/30/2019
Federated Investors Inc. PA382,611$79,828 09/30/2019
     LHX382,611$79,828 09/30/2019
California State Teachers Retirement System373,553$77,938 09/30/2019
     LHX373,553$77,938 09/30/2019
PNC Financial Services Group Inc.372,563$77,731 09/30/2019
     LHX372,563$77,731 09/30/2019
Rhumbline Advisers367,138$76,600 09/30/2019
     LHX367,138$76,600 09/30/2019
Adage Capital Partners GP L.L.C.363,933$75,931 09/30/2019
     LHX363,933$75,931 09/30/2019
Strs Ohio348,672$72,746 09/30/2019
     LHX348,672$72,746 09/30/2019
Principal Financial Group Inc.348,480$72,704 09/30/2019
     LHX348,480$72,704 09/30/2019
TD Asset Management Inc.344,848$71,949 09/30/2019
     LHX344,848$71,949 09/30/2019
New York State Teachers Retirement System323,615$67,519 09/30/2019
     LHX323,615$67,519 09/30/2019
Credit Suisse AG322,485$67,285 09/30/2019
     LHX322,485$67,285 09/30/2019
Calamos Advisors LLC318,067$66,361 09/30/2019
     LHX318,067$66,361 09/30/2019
National Pension Service315,146$65,752 09/30/2019
     LHX315,146$65,752 09/30/2019
TimesSquare Capital Management LLC312,800$65,263 09/30/2019
     LHX312,800$65,263 09/30/2019
State of Wisconsin Investment Board298,670$62,314 09/30/2019
     LHX298,670$62,314 09/30/2019
The Manufacturers Life Insurance Company 297,334$62,119 09/30/2019
     LHX297,334$62,119 09/30/2019
State Board of Administration of Florida Retirement System274,308$57,232 09/30/2019
     LHX274,308$57,232 09/30/2019
JPMorgan Chase & Co.269,573$56,245 09/30/2019
     LHX269,573$56,245 09/30/2019
Arrowstreet Capital Limited Partnership260,861$54,426 09/30/2019
     LHX260,861$54,426 09/30/2019
Holocene Advisors LP256,440$53,504 09/30/2019
     LHX256,440$53,504 09/30/2019
Allianz Asset Management GmbH $53,181 09/30/2019
     LHX263,890$55,058 09/30/2019
     Put18,100$3,776 09/30/2019
     Call9,100$1,899 09/30/2019
Scout Investments Inc.248,503$51,848 09/30/2019
     LHX248,503$51,848 09/30/2019
HM Payson & Co.238,377$49,735 09/30/2019
     LHX238,377$49,735 09/30/2019
Raymond James Financial Services Advisors Inc.237,161$49,491 09/30/2019
     LHX237,161$49,491 09/30/2019
Bank of Montreal Can237,068$49,460 09/30/2019
     LHX237,068$49,460 09/30/2019
Prudential Financial Inc.236,879$49,422 09/30/2019
     LHX236,879$49,422 09/30/2019
Bowen Hanes & Co. Inc.235,753$49,188 09/30/2019
     LHX235,753$49,188 09/30/2019
Panagora Asset Management Inc.226,136$47,181 09/30/2019
     LHX226,136$47,181 09/30/2019
Stephens Investment Management Group LLC225,225$46,991 09/30/2019
     LHX225,225$46,991 09/30/2019
Canada Pension Plan Investment Board224,949$46,933 09/30/2019
     LHX224,949$46,933 09/30/2019
Citigroup Inc. $46,909 09/30/2019
     LHX224,824$46,907 09/30/2019
     Call48,000$10,015 09/30/2019
     Put47,990$10,013 09/30/2019
First Trust Advisors LP217,618$45,404 09/30/2019
     LHX217,618$45,404 09/30/2019
Russell Investments Group Ltd.214,509$44,777 09/30/2019
     LHX214,509$44,777 09/30/2019
Mitsubishi UFJ Trust & Banking Corp212,402$44,372 09/30/2019
     LHX212,402$44,372 09/30/2019
Paloma Partners Management Co208,985$43,603 09/30/2019
     LHX208,985$43,603 09/30/2019
Philadelphia Trust Co.205,684$42,914 09/30/2019
     LHX205,684$42,914 09/30/2019
Rovida Advisors Inc.197,752$41,225 09/30/2019
     LHX197,752$41,225 09/30/2019
Franklin Resources Inc.196,893$41,078 09/30/2019
     LHX196,893$41,078 09/30/2019
Fred Alger Management LLC192,833$40,233 09/30/2019
     LHX192,833$40,233 09/30/2019
PointState Capital LP191,192$39,890 09/30/2019
     LHX191,192$39,890 09/30/2019
Chevy Chase Trust Holdings Inc.187,575$39,136 09/30/2019
     LHX187,575$39,136 09/30/2019
Los Angeles Capital Management & Equity Research Inc.183,675$38,322 09/30/2019
     LHX183,675$38,322 09/30/2019
Smith Asset Management Group LP177,490$37,032 09/30/2019
     LHX177,490$37,032 09/30/2019
Guyasuta Investment Advisors Inc.176,093$36,740 09/30/2019
     LHX176,093$36,740 09/30/2019
State of New Jersey Common Pension Fund D172,700$36,032 09/30/2019
     LHX172,700$36,032 09/30/2019
Great West Life Assurance Co. Can168,180$35,096 09/30/2019
     LHX168,180$35,096 09/30/2019
Jennison Associates LLC162,236$33,849 09/30/2019
     LHX162,236$33,849 09/30/2019
Personal Capital Advisors Corp160,598$33,507 09/30/2019
     LHX160,598$33,507 09/30/2019
Envestnet Asset Management Inc.155,887$32,524 09/30/2019
     LHX155,887$32,524 09/30/2019
Burney Co.155,328$32,408 09/30/2019
     LHX155,328$32,408 09/30/2019
CI Investments Inc.146,985$30,667 09/30/2019
     LHX146,985$30,667 09/30/2019
Scopus Asset Management L.P. $30,607 09/30/2019
     LHX206,695$43,125 09/30/2019
     Put60,000$12,518 09/30/2019
Toronto Dominion Bank145,273$30,307 09/30/2019
     LHX145,273$30,307 09/30/2019
Saya Management LP145,008$30,254 09/30/2019
     LHX145,008$30,254 09/30/2019
Hancock Whitney Corp140,078$29,226 09/30/2019
     LHX140,078$29,226 09/30/2019
Ceredex Value Advisors LLC139,107$29,024 09/30/2019
     LHX139,107$29,024 09/30/2019
Hsbc Holdings PLC135,832$28,339 09/30/2019
     LHX135,832$28,339 09/30/2019
Renaissance Group LLC135,357$28,241 09/30/2019
     LHX135,357$28,241 09/30/2019
Balyasny Asset Management LLC134,698$28,103 09/30/2019
     LHX134,698$28,103 09/30/2019
Clearfield Capital Management LP132,400$27,624 09/30/2019
     LHX132,400$27,624 09/30/2019
Voloridge Investment Management LLC128,530$26,816 09/30/2019
     LHX128,530$26,816 09/30/2019
Teacher Retirement System of Texas127,709$26,645 09/30/2019
     LHX127,709$26,645 09/30/2019
Retirement Systems of Alabama125,740$26,234 09/30/2019
     LHX125,740$26,234 09/30/2019
Worldquant Millennium Advisors LLC123,534$25,774 09/30/2019
     LHX123,534$25,774 09/30/2019
DekaBank Deutsche Girozentrale121,696$25,653 09/30/2019
     LHX121,696$25,653 09/30/2019
Aperio Group LLC120,072$25,052 09/30/2019
     LHX120,072$25,052 09/30/2019
Asset Management One Co. Ltd.119,592$24,951 09/30/2019
     LHX119,592$24,951 09/30/2019
Mn Services Vermogensbeheer B.V.119,300$24,891 09/30/2019
     LHX119,300$24,891 09/30/2019
Eaton Vance Management117,247$24,462 09/30/2019
     LHX117,247$24,462 09/30/2019
KBC Group NV116,169$24,238 09/30/2019
     LHX116,169$24,238 09/30/2019
Columbus Circle Investors111,948$23,357 09/30/2019
     LHX111,948$23,357 09/30/2019
Baird Financial Group Inc.111,280$23,216 09/30/2019
     LHX111,280$23,216 09/30/2019
Hilton Capital Management LLC110,189$22,990 09/30/2019
     LHX110,189$22,990 09/30/2019
King Luther Capital Management Corp109,928$22,935 09/30/2019
     LHX109,928$22,935 09/30/2019
Ancora Advisors LLC107,694$22,469 09/30/2019
     LHX107,694$22,469 09/30/2019
Pictet Asset Management Ltd.107,223$22,371 09/30/2019
     LHX107,223$22,371 09/30/2019
Mackay Shields LLC105,559$22,024 09/30/2019
     LHX105,559$22,024 09/30/2019
Bluestein R H & Co.102,247$21,333 09/30/2019
     LHX102,247$21,333 09/30/2019
Putnam Investments LLC100,230$20,912 09/30/2019
     LHX100,230$20,912 09/30/2019
AXA97,603$20,363 09/30/2019
     LHX97,603$20,363 09/30/2019
Zurich Insurance Group Ltd FI97,314$20,304 09/30/2019
     LHX97,314$20,304 09/30/2019
Stifel Financial Corp97,402$20,298 09/30/2019
     LHX97,402$20,298 09/30/2019
Employees Retirement System of Texas96,800$20,196 09/30/2019
     LHX96,800$20,196 09/30/2019
AMP Capital Investors Ltd95,996$20,054 09/30/2019
     LHX95,996$20,054 09/30/2019
Public Employees Retirement System of Ohio95,317$19,887 09/30/2019
     LHX95,317$19,887 09/30/2019
Suntrust Banks Inc.94,456$19,708 09/30/2019
     LHX94,456$19,708 09/30/2019
Natixis Advisors L.P.93,582$19,525 09/30/2019
     LHX93,582$19,525 09/30/2019
Nicholas Company Inc.92,575$19,315 09/30/2019
     LHX92,575$19,315 09/30/2019
Cubist Systematic Strategies LLC92,082$19,212 09/30/2019
     LHX92,082$19,212 09/30/2019
Marshall Wace LLP92,029$19,201 09/30/2019
     LHX92,029$19,201 09/30/2019
Fifth Third Bancorp90,516$18,885 09/30/2019
     LHX90,516$18,885 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.90,275$18,835 09/30/2019
     LHX90,275$18,835 09/30/2019
BB&T Securities LLC89,297$18,649 09/30/2019
     LHX89,297$18,649 09/30/2019
Gamco Investors INC. ET AL87,760$18,310 09/30/2019
     LHX87,760$18,310 09/30/2019
HRT Financial LLC87,309$18,216 09/30/2019
     LHX87,309$18,216 09/30/2019
State of Alaska Department of Revenue85,960$17,933 09/30/2019
     LHX85,960$17,933 09/30/2019
Gabelli Funds LLC84,401$17,609 09/30/2019
     LHX84,401$17,609 09/30/2019
Kornitzer Capital Management Inc. KS81,530$17,010 09/30/2019
     LHX81,530$17,010 09/30/2019
Korea Investment CORP81,356$16,974 09/30/2019
     LHX81,356$16,974 09/30/2019
Arizona State Retirement System81,051$16,910 09/30/2019
     LHX81,051$16,910 09/30/2019
ExodusPoint Capital Management LP80,170$16,727 09/30/2019
     LHX80,170$16,727 09/30/2019
Boston Advisors LLC79,883$16,667 09/30/2019
     LHX79,883$16,667 09/30/2019
Schonfeld Strategic Advisors LLC79,564$16,601 09/30/2019
     LHX79,564$16,601 09/30/2019
Martingale Asset Management L P78,364$16,351 09/30/2019
     LHX78,364$16,351 09/30/2019
Aviva PLC77,916$16,256 09/30/2019
     LHX77,916$16,256 09/30/2019
American International Group Inc.76,262$15,911 09/30/2019
     LHX76,262$15,911 09/30/2019
Pinebridge Investments L.P.74,089$15,457 09/30/2019
     LHX74,089$15,457 09/30/2019
Janney Montgomery Scott LLC73,590$15,354 09/30/2019
     LHX73,590$15,354 09/30/2019
Dividend Assets Capital LLC65,909$13,751 09/30/2019
     LHX65,909$13,751 09/30/2019
Oxford Asset Management LLP65,157$13,594 09/30/2019
     LHX65,157$13,594 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd64,040$13,361 09/30/2019
     LHX64,040$13,361 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 63,770$13,305 09/30/2019
     LHX63,770$13,305 09/30/2019
Bartlett & Co. LLC61,732$12,880 09/30/2019
     LHX61,732$12,880 09/30/2019
Mckinley Capital Management LLC Delaware61,255$12,780 09/30/2019
     LHX61,255$12,780 09/30/2019
Schroder Investment Management Group60,771$12,680 09/30/2019
     LHX60,771$12,680 09/30/2019
MetLife Investment Management LLC60,763$12,678 09/30/2019
     LHX60,763$12,678 09/30/2019
Nomura Asset Management Co. Ltd.60,637$12,652 09/30/2019
     LHX60,637$12,652 09/30/2019
Squarepoint Ops LLC59,786$12,474 09/30/2019
     LHX59,786$12,474 09/30/2019
Martin Investment Management LLC58,352$12,175 09/30/2019
     LHX58,352$12,175 09/30/2019
Robeco Institutional Asset Management B.V.57,584$12,013 09/30/2019
     LHX57,584$12,013 09/30/2019
LPL Financial LLC57,261$11,947 09/30/2019
     LHX57,261$11,947 09/30/2019
CIBC Private Wealth Group LLC55,322$11,543 09/30/2019
     LHX55,322$11,543 09/30/2019
Sterling Capital Management LLC54,610$11,394 09/30/2019
     LHX54,610$11,394 09/30/2019
Jane Street Group LLC $11,290 09/30/2019
     LHX49,810$10,393 09/30/2019
     Call8,700$1,815 09/30/2019
     Put4,400$918 09/30/2019
M. Kraus & Co54,000$11,267 09/30/2019
     LHX54,000$11,267 09/30/2019
Nisa Investment Advisors LLC53,809$11,227 09/30/2019
     LHX53,809$11,227 09/30/2019
State of Michigan Retirement System53,651$11,194 09/30/2019
     LHX53,651$11,194 09/30/2019
Mutual of America Capital Management LLC53,447$11,151 09/30/2019
     LHX53,447$11,151 09/30/2019
ARS Investment Partners LLC53,123$11,084 09/30/2019
     LHX53,123$11,084 09/30/2019
Treasurer of the State of North Carolina52,913$11,040 09/30/2019
     LHX52,913$11,040 09/30/2019
Point72 Asset Management L.P.52,400$10,933 09/30/2019
     LHX52,400$10,933 09/30/2019
NN Investment Partners Holdings N.V.51,178$10,677 09/30/2019
     LHX51,178$10,677 09/30/2019
Lodestar Investment Counsel LLC IL56,262$10,641 06/30/2019
     LHX56,262$10,641 06/30/2019
Capital Growth Management LP50,000$10,432 09/30/2019
     LHX50,000$10,432 09/30/2019
Natixis49,899$10,411 09/30/2019
     LHX49,899$10,411 09/30/2019
Penserra Capital Management LLC49,883$10,407 09/30/2019
     LHX49,883$10,407 09/30/2019
Regentatlantic Capital LLC49,828$10,396 09/30/2019
     LHX49,828$10,396 09/30/2019
Summit Global Investments49,775$10,385 09/30/2019
     LHX49,775$10,385 09/30/2019
Capital Fund Management S.A. $10,380 09/30/2019
     LHX36,155$7,543 09/30/2019
     Call28,600$5,967 09/30/2019
     Put15,000$3,130 09/30/2019
United Services Automobile Association49,579$10,344 09/30/2019
     LHX49,579$10,344 09/30/2019
Taurus Asset Management LLC48,575$10,135 09/30/2019
     LHX48,575$10,135 09/30/2019
Oppenheimer & Co. Inc.47,637$9,939 09/30/2019
     LHX47,637$9,939 09/30/2019
Citizens Financial Group Inc RI46,342$9,669 09/30/2019
     LHX46,342$9,669 09/30/2019
Comerica Bank46,808$9,554 09/30/2019
     LHX46,808$9,554 09/30/2019
Railway Pension Investments Ltd45,697$9,534 09/30/2019
     LHX45,697$9,534 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.44,956$9,380 09/30/2019
     LHX44,956$9,380 09/30/2019
SG Americas Securities LLC44,786$9,344 09/30/2019
     LHX44,786$9,344 09/30/2019
Palisade Asset Management LLC43,581$9,093 09/30/2019
     LHX43,581$9,093 09/30/2019
Public Sector Pension Investment Board43,383$9,051 09/30/2019
     LHX43,383$9,051 09/30/2019
HighTower Advisors LLC42,898$8,938 09/30/2019
     LHX42,898$8,938 09/30/2019
WINTON GROUP Ltd42,737$8,917 09/30/2019
     LHX42,737$8,917 09/30/2019
Commonwealth Equity Services LLC42,584$8,884 09/30/2019
     LHX42,584$8,884 09/30/2019
Guggenheim Capital LLC42,096$8,783 09/30/2019
     LHX42,096$8,783 09/30/2019
Utah Retirement Systems41,931$8,748 09/30/2019
     LHX41,931$8,748 09/30/2019
Texas Permanent School Fund41,591$8,678 09/30/2019
     LHX41,591$8,678 09/30/2019
Public Employees Retirement Association of Colorado39,672$8,277 09/30/2019
     LHX39,672$8,277 09/30/2019
Sit Investment Associates Inc.39,432$8,227 09/30/2019
     LHX39,432$8,227 09/30/2019
First Republic Investment Management Inc.38,965$8,130 09/30/2019
     LHX38,965$8,130 09/30/2019
Metropolitan Life Insurance Co NY38,947$8,126 09/30/2019
     LHX38,947$8,126 09/30/2019
Ladenburg Thalmann Financial Services Inc.38,229$7,976 09/30/2019
     LHX38,229$7,976 09/30/2019
Congress Asset Management Co. MA38,046$7,938 09/30/2019
     LHX38,046$7,938 09/30/2019
Stanley Laman Group Ltd.37,861$7,899 09/30/2019
     LHX37,861$7,899 09/30/2019
Picton Mahoney Asset Management37,270$7,776 09/30/2019
     LHX37,270$7,776 09/30/2019
Cambridge Investment Research Advisors Inc.37,245$7,771 09/30/2019
     LHX37,245$7,771 09/30/2019
Marco Investment Management LLC36,846$7,688 09/30/2019
     LHX36,846$7,688 09/30/2019
Weiss Multi Strategy Advisers LLC36,705$7,658 09/30/2019
     LHX36,705$7,658 09/30/2019
TIAA FSB36,509$7,617 09/30/2019
     LHX36,509$7,617 09/30/2019
Advisors Asset Management Inc.36,478$7,611 09/30/2019
     LHX36,478$7,611 09/30/2019
Princeton Portfolio Strategies Group LLC35,835$7,477 09/30/2019
     LHX35,835$7,477 09/30/2019
Caisse DE Depot ET Placement DU Quebec35,782$7,466 09/30/2019
     LHX35,782$7,466 09/30/2019
Virginia Retirement Systems ET AL35,100$7,323 09/30/2019
     LHX35,100$7,323 09/30/2019
Cibc World Markets Corp33,959$7,085 09/30/2019
     LHX33,959$7,085 09/30/2019
First National Bank of Mount Dora Trust Investment Services33,926$7,078 09/30/2019
     LHX33,926$7,078 09/30/2019
Amalgamated Bank33,901$7,073 09/30/2019
     LHX33,901$7,073 09/30/2019
Marsico Capital Management LLC33,391$6,967 09/30/2019
     LHX33,391$6,967 09/30/2019
Westpac Banking Corp32,694$6,821 09/30/2019
     LHX32,694$6,821 09/30/2019
Alpine Woods Capital Investors LLC32,490$6,779 09/30/2019
     LHX32,490$6,779 09/30/2019
Waverton Investment Management Ltd32,365$6,753 09/30/2019
     LHX32,365$6,753 09/30/2019
Otter Creek Advisors LLC32,349$6,749 09/30/2019
     LHX32,349$6,749 09/30/2019
Norinchukin Bank The32,271$6,733 09/30/2019
     LHX32,271$6,733 09/30/2019
Premier Asset Management LLC32,061$6,689 09/30/2019
     LHX32,061$6,689 09/30/2019
Mason Street Advisors LLC31,810$6,637 09/30/2019
     LHX31,810$6,637 09/30/2019
Colony Group LLC31,575$6,588 09/30/2019
     LHX31,575$6,588 09/30/2019
Tibra Equities Europe Ltd31,500$6,572 09/30/2019
     LHX31,500$6,572 09/30/2019
First Merchants Corp31,436$6,559 09/30/2019
     LHX31,436$6,559 09/30/2019
ProShare Advisors LLC31,249$6,520 09/30/2019
     LHX31,249$6,520 09/30/2019
US Bancorp DE31,024$6,472 09/30/2019
     LHX31,024$6,472 09/30/2019
Steward Partners Investment Advisory LLC30,652$6,395 09/30/2019
     LHX30,652$6,395 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp30,326$6,327 09/30/2019
     LHX30,326$6,327 09/30/2019
Uniplan Investment Counsel Inc.30,218$6,304 09/30/2019
     LHX30,218$6,304 09/30/2019
Alberta Investment Management Corp30,100$6,280 09/30/2019
     LHX30,100$6,280 09/30/2019
BlueCrest Capital Management Ltd30,094$6,279 09/30/2019
     LHX30,094$6,279 09/30/2019
BOKF NA30,067$6,273 09/30/2019
     LHX30,067$6,273 09/30/2019
Seven Eight Capital LP29,501$6,155 09/30/2019
     LHX29,501$6,155 09/30/2019
Laurion Capital Management LP29,289$6,111 09/30/2019
     LHX29,289$6,111 09/30/2019
Brown Advisory Inc.29,185$6,089 09/30/2019
     LHX29,185$6,089 09/30/2019
Reliant Investment Management LLC28,549$5,956 09/30/2019
     LHX28,549$5,956 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main28,349$5,915 09/30/2019
     LHX28,349$5,915 09/30/2019
Oak Grove Capital LLC28,225$5,889 09/30/2019
     LHX28,225$5,889 09/30/2019
Stevens Capital Management LP27,575$5,753 09/30/2019
     LHX27,575$5,753 09/30/2019
Brinker Capital Inc.27,367$5,710 09/30/2019
     LHX27,367$5,710 09/30/2019
Nepsis Inc.27,653$5,702 09/30/2019
     LHX27,653$5,702 09/30/2019
White Pine Investment CO26,975$5,628 09/30/2019
     LHX26,975$5,628 09/30/2019
Parkwood LLC26,934$5,620 09/30/2019
     LHX26,934$5,620 09/30/2019
Daiwa Securities Group Inc.26,818$5,596 09/30/2019
     LHX26,818$5,596 09/30/2019
LSV Asset Management26,704$5,571 09/30/2019
     LHX26,704$5,571 09/30/2019
Cambria Investment Management L.P.26,581$5,546 09/30/2019
     LHX26,581$5,546 09/30/2019
Nissay Asset Management Corp Japan ADV26,466$5,522 09/30/2019
     LHX26,466$5,522 09/30/2019
Covington Capital Management26,283$5,484 09/30/2019
     LHX26,283$5,484 09/30/2019
FTB Advisors Inc.26,185$5,463 09/30/2019
     LHX26,185$5,463 09/30/2019
JGP Wealth Management LLC26,686$5,424 09/30/2019
     LHX26,686$5,424 09/30/2019
Pinnacle Associates Ltd.25,971$5,419 09/30/2019
     LHX25,971$5,419 09/30/2019
Sitrin Capital Management LLC25,875$5,399 09/30/2019
     LHX25,875$5,399 09/30/2019
Integre Asset Management LLC25,282$5,275 09/30/2019
     LHX25,282$5,275 09/30/2019
BP PLC25,050$5,222 09/30/2019
     LHX25,050$5,222 09/30/2019
United Capital Financial Advisers LLC24,570$5,126 09/30/2019
     LHX24,570$5,126 09/30/2019
Hartford Investment Management Co.24,528$5,118 09/30/2019
     LHX24,528$5,118 09/30/2019
Moody Lynn & Lieberson LLC24,499$5,111 09/30/2019
     LHX24,499$5,111 09/30/2019
Boston Private Wealth LLC24,007$5,009 09/30/2019
     LHX24,007$5,009 09/30/2019
Pacer Advisors Inc.23,968$5,001 09/30/2019
     LHX23,968$5,001 09/30/2019
IFM Investors Pty Ltd23,515$4,906 09/30/2019
     LHX23,515$4,906 09/30/2019
CIBC Asset Management Inc23,503$4,904 09/30/2019
     LHX23,503$4,904 09/30/2019
Dupont Capital Management Corp23,216$4,844 09/30/2019
     LHX23,216$4,844 09/30/2019
Cipher Capital LP23,212$4,843 09/30/2019
     LHX23,212$4,843 09/30/2019
Securian Asset Management Inc23,148$4,830 09/30/2019
     LHX23,148$4,830 09/30/2019
Crossmark Global Holdings Inc.23,144$4,829 09/30/2019
     LHX23,144$4,829 09/30/2019
Oregon Public Employees Retirement Fund22,348$4,663 09/30/2019
     LHX22,348$4,663 09/30/2019
Advisor Group Inc.22,302$4,659 09/30/2019
     LHX22,302$4,659 09/30/2019
Icon Advisers Inc. Co.22,300$4,653 09/30/2019
     LHX22,300$4,653 09/30/2019
Mastrapasqua Asset Management Inc.22,058$4,602 09/30/2019
     LHX22,058$4,602 09/30/2019
Teachers Retirement System of The State of Kentucky22,006$4,591 09/30/2019
     LHX22,006$4,591 09/30/2019
Carderock Capital Management Inc.21,803$4,549 09/30/2019
     LHX21,803$4,549 09/30/2019
Glen Harbor Capital Management LLC21,726$4,533 09/30/2019
     LHX21,726$4,533 09/30/2019
DNB Asset Management AS21,710$4,530 09/30/2019
     LHX21,710$4,530 09/30/2019
Waratah Capital Advisors Ltd.21,633$4,514 09/30/2019
     LHX21,633$4,514 09/30/2019
Three Peaks Capital Management LLC20,905$4,362 09/30/2019
     LHX20,905$4,362 09/30/2019
Dai Ichi Life Insurance Company Ltd20,768$4,333 09/30/2019
     LHX20,768$4,333 09/30/2019
Bourgeon Capital Management LLC20,427$4,262 09/30/2019
     LHX20,427$4,262 09/30/2019
Great Lakes Advisors LLC20,421$4,260 09/30/2019
     LHX20,421$4,260 09/30/2019
Thompson Siegel & Walmsley LLC20,011$4,175 09/30/2019
     LHX20,011$4,175 09/30/2019
Canal Insurance CO20,000$4,173 09/30/2019
     LHX20,000$4,173 09/30/2019
USA Mutuals Advisors Inc.20,000$4,173 09/30/2019
     LHX20,000$4,173 09/30/2019
M&T Bank Corp20,000$4,172 09/30/2019
     LHX20,000$4,172 09/30/2019
Moors & Cabot Inc.19,894$4,149 09/30/2019
     LHX19,894$4,149 09/30/2019
Brookmont Capital Management19,374$4,042 09/30/2019
     LHX19,374$4,042 09/30/2019
Oakbrook Investments LLC19,286$4,024 09/30/2019
     LHX19,286$4,024 09/30/2019
Keybank National Association OH19,123$3,990 09/30/2019
     LHX19,123$3,990 09/30/2019
Capital Analysts LLC18,804$3,923 09/30/2019
     LHX18,804$3,923 09/30/2019
Northeast Financial Consultants Inc18,774$3,917 09/30/2019
     LHX18,774$3,917 09/30/2019
Glenmede Trust Co. NA18,588$3,877 09/30/2019
     LHX18,588$3,877 09/30/2019
EULAV Asset Management18,500$3,860 09/30/2019
     LHX18,500$3,860 09/30/2019
Fragasso Group Inc.18,347$3,828 09/30/2019
     LHX18,347$3,828 09/30/2019
Monetary Management Group Inc.18,300$3,818 09/30/2019
     LHX18,300$3,818 09/30/2019
Meadow Creek Investment Management LLC17,892$3,733 09/30/2019
     LHX17,892$3,733 09/30/2019
Institutional & Family Asset Management LLC17,851$3,724 09/30/2019
     LHX17,851$3,724 09/30/2019
Advisors Capital Management LLC17,638$3,680 09/30/2019
     LHX17,638$3,680 09/30/2019
Wilen Investment Management CORP.17,624$3,666 09/30/2019
     LHX17,624$3,666 09/30/2019
Stokes Capital Advisors LLC17,294$3,608 09/30/2019
     LHX17,294$3,608 09/30/2019
Tocqueville Asset Management L.P.17,230$3,595 09/30/2019
     LHX17,230$3,595 09/30/2019
New Mexico Educational Retirement Board17,130$3,574 09/30/2019
     LHX17,130$3,574 09/30/2019
Knights of Columbus Asset Advisors LLC17,070$3,561 09/30/2019
     LHX17,070$3,561 09/30/2019
Geneva Partners LLC16,902$3,526 09/30/2019
     LHX16,902$3,526 09/30/2019
Commerce Bank16,819$3,510 09/30/2019
     LHX16,819$3,510 09/30/2019
CNA Financial Corp16,700$3,484 09/30/2019
     LHX16,700$3,484 09/30/2019
Clear Harbor Asset Management LLC16,587$3,461 09/30/2019
     LHX16,587$3,461 09/30/2019
A.R.T. Advisors LLC16,530$3,449 09/30/2019
     LHX16,530$3,449 09/30/2019
Trustmark National Bank Trust Department16,526$3,448 09/30/2019
     LHX16,526$3,448 09/30/2019
First Allied Advisory Services Inc.16,378$3,430 09/30/2019
     LHX16,378$3,430 09/30/2019
Peapack Gladstone Financial Corp16,362$3,413 09/30/2019
     LHX16,362$3,413 09/30/2019
World Asset Management Inc16,048$3,348 09/30/2019
     LHX16,048$3,348 09/30/2019
Prescott Group Capital Management L.L.C.16,000$3,338 09/30/2019
     LHX16,000$3,338 09/30/2019
Duncker Streett & Co. Inc.15,992$3,337 09/30/2019
     LHX15,992$3,337 09/30/2019
Twin Capital Management Inc.15,784$3,293 09/30/2019
     LHX15,784$3,293 09/30/2019
Morse Asset Management Inc15,580$3,251 09/30/2019
     LHX15,580$3,251 09/30/2019
Shell Asset Management Co.15,544$3,243 09/30/2019
     LHX15,544$3,243 09/30/2019
Tredje AP fonden15,475$3,229 09/30/2019
     LHX15,475$3,229 09/30/2019
KCM Investment Advisors LLC15,416$3,216 09/30/2019
     LHX15,416$3,216 09/30/2019
Carret Asset Management LLC15,268$3,186 09/30/2019
     LHX15,268$3,186 09/30/2019
People s United Financial Inc.15,227$3,177 09/30/2019
     LHX15,227$3,177 09/30/2019
Creative Planning15,111$3,153 09/30/2019
     LHX15,111$3,153 09/30/2019
Pillar Pacific Capital Management LLC15,066$3,143 09/30/2019
     LHX15,066$3,143 09/30/2019
Somerset Trust Co15,031$3,136 09/30/2019
     LHX15,031$3,136 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH15,027$3,126 09/30/2019
     LHX15,027$3,126 09/30/2019
Stephens Inc. AR14,908$3,110 09/30/2019
     LHX14,908$3,110 09/30/2019
ING Groep NV14,833$3,095 09/30/2019
     LHX14,833$3,095 09/30/2019
Tiverton Asset Management LLC14,822$3,092 09/30/2019
     LHX14,822$3,092 09/30/2019
BB&T Corp14,638$3,054 09/30/2019
     LHX14,638$3,054 09/30/2019
Tributary Capital Management LLC14,500$3,025 09/30/2019
     LHX14,500$3,025 09/30/2019
Lehman & Derafelo Financial Resources LLC14,488$3,023 09/30/2019
     LHX14,488$3,023 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd14,341$2,992 09/30/2019
     LHX14,341$2,992 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,308$2,985 09/30/2019
     LHX14,308$2,985 09/30/2019
Wellington Shields Capital Management LLC14,096$2,941 09/30/2019
     LHX14,096$2,941 09/30/2019
Elkfork Partners LLC14,058$2,933 09/30/2019
     LHX14,058$2,933 09/30/2019
Krueger & Catalano Capital Partners LLC13,878$2,895 09/30/2019
     LHX13,878$2,895 09/30/2019
Wolverine Trading LLC $2,862 09/30/2019
     Call46,400$9,694 09/30/2019
     Put32,700$6,832 09/30/2019
Sentry Investment Management LLC13,580$2,833 09/30/2019
     LHX13,580$2,833 09/30/2019
Atlantic Trust LLC13,570$2,831 09/30/2019
     LHX13,570$2,831 09/30/2019
Mirae Asset Global Investments Co. Ltd.13,564$2,830 09/30/2019
     LHX13,564$2,830 09/30/2019
Quantbot Technologies LP13,521$2,821 09/30/2019
     LHX13,521$2,821 09/30/2019
Redpoint Investment Management Pty Ltd13,403$2,796 09/30/2019
     LHX13,403$2,796 09/30/2019
Meiji Yasuda Asset Management Co Ltd.13,315$2,778 09/30/2019
     LHX13,315$2,778 09/30/2019
Forte Capital LLC ADV13,294$2,774 09/30/2019
     LHX13,294$2,774 09/30/2019
Mariner LLC13,258$2,766 09/30/2019
     LHX13,258$2,766 09/30/2019
Captrust Financial Advisors12,791$2,669 09/30/2019
     LHX12,791$2,669 09/30/2019
Tower View Investment Management & Research LLC12,544$2,617 09/30/2019
     LHX12,544$2,617 09/30/2019
Atlantic Union Bankshares Corp12,501$2,608 09/30/2019
     LHX12,501$2,608 09/30/2019
Segall Bryant & Hamill LLC12,376$2,583 09/30/2019
     LHX12,376$2,583 09/30/2019
AE Wealth Management LLC12,207$2,547 09/30/2019
     LHX12,207$2,547 09/30/2019
Ascension Asset Management LLC12,150$2,535 09/30/2019
     LHX12,150$2,535 09/30/2019
Horizon Kinetics Asset Management LLC12,130$2,531 09/30/2019
     LHX12,130$2,531 09/30/2019
Avitas Wealth Management LLC12,115$2,528 09/30/2019
     LHX12,115$2,528 09/30/2019
Ocean Capital Management LLC12,073$2,519 09/30/2019
     LHX12,073$2,519 09/30/2019
Gardner Lewis Asset Management L P11,930$2,489 09/30/2019
     LHX11,930$2,489 09/30/2019
Piedmont Investment Advisors Inc.11,699$2,441 09/30/2019
     LHX11,699$2,441 09/30/2019
Allstate Corp11,621$2,425 09/30/2019
     LHX11,621$2,425 09/30/2019
Northstar Asset Management LLC11,609$2,422 09/30/2019
     LHX11,609$2,422 09/30/2019
Raab & Moskowitz Asset Management LLC11,377$2,373 09/30/2019
     LHX11,377$2,373 09/30/2019
Sawtooth Solutions LLC11,351$2,369 09/30/2019
     LHX11,351$2,369 09/30/2019
First Quadrant L P CA11,348$2,368 09/30/2019
     LHX11,348$2,368 09/30/2019
Heritage Investors Management Corp11,344$2,367 09/30/2019
     LHX11,344$2,367 09/30/2019
PFG Advisors11,195$2,339 09/30/2019
     LHX11,195$2,339 09/30/2019
Barings LLC11,200$2,336 09/30/2019
     LHX11,200$2,336 09/30/2019
Private Advisor Group LLC11,129$2,322 09/30/2019
     LHX11,129$2,322 09/30/2019
Arden Trust Co11,091$2,314 09/30/2019
     LHX11,091$2,314 09/30/2019
Guild Investment Management Inc.11,030$2,301 09/30/2019
     LHX11,030$2,301 09/30/2019
Chesapeake Wealth Management10,904$2,275 09/30/2019
     LHX10,904$2,275 09/30/2019
Mackenzie Financial Corp10,698$2,232 09/30/2019
     LHX10,698$2,232 09/30/2019
Louisiana State Employees Retirement System10,700$2,232 09/30/2019
     LHX10,700$2,232 09/30/2019
Seeyond10,691$2,231 09/30/2019
     LHX10,691$2,231 09/30/2019
Granite Investment Advisors LLC10,592$2,210 09/30/2019
     LHX10,592$2,210 09/30/2019
Trexquant Investment LP10,534$2,198 09/30/2019
     LHX10,534$2,198 09/30/2019
Tyers Asset Management LLC10,224$2,133 09/30/2019
     LHX10,224$2,133 09/30/2019
Grassi Investment Management10,200$2,128 09/30/2019
     LHX10,200$2,128 09/30/2019
Thrivent Financial for Lutherans10,141$2,116 09/30/2019
     LHX10,141$2,116 09/30/2019
Glaxis Capital Management LLC10,125$2,112 09/30/2019
     LHX10,125$2,112 09/30/2019
Scott & Selber Inc.10,024$2,091 09/30/2019
     LHX10,024$2,091 09/30/2019
Barbara Oil Co.10,000$2,086 09/30/2019
     LHX10,000$2,086 09/30/2019
Highland Capital Management LLC9,850$2,055 09/30/2019
     LHX9,850$2,055 09/30/2019
Compton Capital Management Inc. RI9,726$2,029 09/30/2019
     LHX9,726$2,029 09/30/2019
Blair William & Co. IL9,555$1,994 09/30/2019
     LHX9,555$1,994 09/30/2019
ST Germain D J Co. Inc.9,513$1,985 09/30/2019
     LHX9,513$1,985 09/30/2019
Element Capital Management LLC9,507$1,984 09/30/2019
     LHX9,507$1,984 09/30/2019
City Holding Co.9,437$1,969 09/30/2019
     LHX9,437$1,969 09/30/2019
Gideon Capital Advisors Inc.9,392$1,960 09/30/2019
     LHX9,392$1,960 09/30/2019
Narwhal Capital Management9,210$1,922 09/30/2019
     LHX9,210$1,922 09/30/2019
Raymond James Trust N.A.9,206$1,921 09/30/2019
     LHX9,206$1,921 09/30/2019
Riverhead Capital Management LLC9,161$1,911 09/30/2019
     LHX9,161$1,911 09/30/2019
Advisor Partners LLC9,132$1,905 09/30/2019
     LHX9,132$1,905 09/30/2019
Spark Investment Management LLC9,100$1,898 09/30/2019
     LHX9,100$1,898 09/30/2019
PFS Investments Inc.8,969$1,871 09/30/2019
     LHX8,969$1,871 09/30/2019
Vestmark Advisory Solutions Inc.8,947$1,867 09/30/2019
     LHX8,947$1,867 09/30/2019
Rafferty Asset Management LLC8,884$1,854 09/30/2019
     LHX8,884$1,854 09/30/2019
Private Trust Co. NA8,830$1,842 09/30/2019
     LHX8,830$1,842 09/30/2019
Machina Capital S.A.S.8,825$1,841 09/30/2019
     LHX8,825$1,841 09/30/2019
Cognios Capital LLC8,740$1,823 09/30/2019
     LHX8,740$1,823 09/30/2019
Circle Wealth Management LLC8,688$1,813 09/30/2019
     LHX8,688$1,813 09/30/2019
Newman Dignan & Sheerar Inc.8,672$1,809 09/30/2019
     LHX8,672$1,809 09/30/2019
Cigna Investments Inc. New8,677$1,791 09/30/2019
     LHX8,677$1,791 09/30/2019
Northwestern Mutual Investment Management Company LLC8,503$1,774 09/30/2019
     LHX8,503$1,774 09/30/2019
Synovus Financial Corp8,306$1,736 09/30/2019
     LHX8,306$1,736 09/30/2019
Tower Research Capital LLC TRC 8,269$1,725 09/30/2019
     LHX8,269$1,725 09/30/2019
Shamrock Asset Management LLC8,266$1,725 09/30/2019
     LHX8,266$1,725 09/30/2019
Mark Sheptoff Financial Planning LLC8,213$1,713 09/30/2019
     LHX8,213$1,713 09/30/2019
Stonebridge Capital Advisors LLC8,202$1,711 09/30/2019
     LHX8,202$1,711 09/30/2019
Fort L.P.8,184$1,708 09/30/2019
     LHX8,184$1,708 09/30/2019
CWM Advisors LLC8,077$1,685 09/30/2019
     LHX8,077$1,685 09/30/2019
PEAK6 Investments LLC8,020$1,673 09/30/2019
     LHX8,020$1,673 09/30/2019
Gemmer Asset Management LLC8,010$1,671 09/30/2019
     LHX8,010$1,671 09/30/2019
Norman Fields Gottscho Capital Management LLC7,870$1,642 09/30/2019
     LHX7,870$1,642 09/30/2019
Sciencast Management LP7,875$1,641 09/30/2019
     LHX7,875$1,641 09/30/2019
Systematic Financial Management LP7,858$1,639 09/30/2019
     LHX7,858$1,639 09/30/2019
Ameritas Investment Corp7,675$1,601 09/30/2019
     LHX7,675$1,601 09/30/2019
Stratos Wealth Partners LTD.7,652$1,597 09/30/2019
     LHX7,652$1,597 09/30/2019
Huntington National Bank7,631$1,592 09/30/2019
     LHX7,631$1,592 09/30/2019
Macquarie Group Ltd.10,074$1,588 09/30/2019
     LHX10,074$1,588 09/30/2019
Legacy Bridge LLC7,473$1,559 09/30/2019
     LHX7,473$1,559 09/30/2019
Connor Clark & Lunn Investment Management Ltd.7,419$1,548 09/30/2019
     LHX7,419$1,548 09/30/2019
Wealthfront Advisers LLC7,403$1,545 09/30/2019
     LHX7,403$1,545 09/30/2019
Tokio Marine Asset Management Co. Ltd.7,315$1,526 09/30/2019
     LHX7,315$1,526 09/30/2019
FIL Ltd7,304$1,523 09/30/2019
     LHX7,304$1,523 09/30/2019
Leavell Investment Management Inc.7,267$1,516 09/30/2019
     LHX7,267$1,516 09/30/2019
Wrapmanager Inc.7,191$1,500 09/30/2019
     LHX7,191$1,500 09/30/2019
D. E. Shaw & Co. Inc. $1,461 09/30/2019
     Call17,000$3,547 09/30/2019
     Put10,000$2,086 09/30/2019
Reilly Financial Advisors LLC6,988$1,458 09/30/2019
     LHX6,988$1,458 09/30/2019
First City Capital Management Inc.6,980$1,456 09/30/2019
     LHX6,980$1,456 09/30/2019
CENTRAL TRUST Co6,863$1,432 09/30/2019
     LHX6,863$1,432 09/30/2019
MAI Capital Management6,853$1,430 09/30/2019
     LHX6,853$1,430 09/30/2019
Tower Bridge Advisors7,215$1,414 09/30/2019
     LHX7,215$1,414 09/30/2019
Personal CFO Solutions LLC6,734$1,405 09/30/2019
     LHX6,734$1,405 09/30/2019
Nicollet Investment Management Inc.6,667$1,391 09/30/2019
     LHX6,667$1,391 09/30/2019
Diligent Investors LLC6,600$1,377 09/30/2019
     LHX6,600$1,377 09/30/2019
Cadence Capital Management LLC6,445$1,345 09/30/2019
     LHX6,445$1,345 09/30/2019
Prospera Financial Services Inc6,444$1,345 09/30/2019
     LHX6,444$1,345 09/30/2019
Amica Mutual Insurance Co.6,343$1,323 09/30/2019
     LHX6,343$1,323 09/30/2019
Pendal Group Ltd6,209$1,295 09/30/2019
     LHX6,209$1,295 09/30/2019
Coastline Trust Co6,199$1,293 09/30/2019
     LHX6,199$1,293 09/30/2019
Lido Advisors LLC6,115$1,276 09/30/2019
     LHX6,115$1,276 09/30/2019
D.A. Davidson & CO.6,056$1,264 09/30/2019
     LHX6,056$1,264 09/30/2019
Northwestern Mutual Wealth Management Co.6,051$1,263 09/30/2019
     LHX6,051$1,263 09/30/2019
Capital Management Associates NY6,030$1,258 09/30/2019
     LHX6,030$1,258 09/30/2019
Wellington Shields & Co. LLC6,030$1,258 09/30/2019
     LHX6,030$1,258 09/30/2019
First Citizens Bank & Trust Co.6,021$1,257 09/30/2019
     LHX6,021$1,257 09/30/2019
Johnson Investment Counsel Inc.6,017$1,255 09/30/2019
     LHX6,017$1,255 09/30/2019
Quadrature Capital Ltd6,015$1,254 09/30/2019
     LHX6,015$1,254 09/30/2019
Wedgewood Investors Inc. PA6,001$1,252 09/30/2019
     LHX6,001$1,252 09/30/2019
Commerzbank Aktiengesellschaft FI5,995$1,251 09/30/2019
     LHX5,995$1,251 09/30/2019
Stone Ridge Asset Management LLC5,950$1,241 09/30/2019
     LHX5,950$1,241 09/30/2019
L & S Advisors Inc5,810$1,212 09/30/2019
     LHX5,810$1,212 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO5,780$1,206 09/30/2019
     LHX5,780$1,206 09/30/2019
Smithfield Trust Co.5,772$1,204 09/30/2019
     LHX5,772$1,204 09/30/2019
Wealthcare Advisory Partners LLC5,759$1,202 09/30/2019
     LHX5,759$1,202 09/30/2019
Banco de Sabadell S.A5,744$1,200 09/30/2019
     LHX5,744$1,200 09/30/2019
Montag A & Associates Inc.5,738$1,197 09/30/2019
     LHX5,738$1,197 09/30/2019
TCF National Bank5,686$1,186 09/30/2019
     LHX5,686$1,186 09/30/2019
Wintrust Investments LLC $1,181 09/30/2019
     LHX2,830$591 09/30/2019
     OPT2,800$590 09/30/2019
Qube Research & Technologies Ltd5,571$1,162 09/30/2019
     LHX5,571$1,162 09/30/2019
Verition Fund Management LLC5,505$1,149 09/30/2019
     LHX5,505$1,149 09/30/2019
Quantamental Technologies LLC5,488$1,145 09/30/2019
     LHX5,488$1,145 09/30/2019
IFP Advisors Inc5,470$1,142 09/30/2019
     LHX5,470$1,142 09/30/2019
Keudell Morrison Wealth Management5,418$1,130 09/30/2019
     LHX5,418$1,130 09/30/2019
Benjamin F. Edwards & Company Inc.5,389$1,124 09/30/2019
     LHX5,389$1,124 09/30/2019
Signaturefd LLC5,357$1,118 09/30/2019
     LHX5,357$1,118 09/30/2019
Breiter Capital Management Inc.5,245$1,094 09/30/2019
     LHX5,245$1,094 09/30/2019
Veritable L.P.5,245$1,094 09/30/2019
     LHX5,245$1,094 09/30/2019
Investment Counsel Inc.5,243$1,094 09/30/2019
     LHX5,243$1,094 09/30/2019
Triangle Securities Wealth Management5,213$1,088 09/30/2019
     LHX5,213$1,088 09/30/2019
Supplemental Annuity Collective Trust of NJ5,200$1,085 09/30/2019
     LHX5,200$1,085 09/30/2019
Wedbush Securities Inc.5,189$1,083 09/30/2019
     LHX5,189$1,083 09/30/2019
Oppenheimer Asset Management Inc.5,144$1,073 09/30/2019
     LHX5,144$1,073 09/30/2019
Convergence Investment Partners LLC5,144$1,073 09/30/2019
     LHX5,144$1,073 09/30/2019
Rice Hall James & Associates LLC5,106$1,065 09/30/2019
     LHX5,106$1,065 09/30/2019
OLD National Bancorp IN5,092$1,062 09/30/2019
     LHX5,092$1,062 09/30/2019
South State Corp5,065$1,057 09/30/2019
     LHX5,065$1,057 09/30/2019
Godshalk Welsh Capital Management Inc.5,035$1,051 09/30/2019
     LHX5,035$1,051 09/30/2019
Dynamic Technology Lab Private Ltd5,013$1,046 09/30/2019
     LHX5,013$1,046 09/30/2019
Hudson Bay Capital Management LP5,000$1,043 09/30/2019
     LHX5,000$1,043 09/30/2019
HMS Capital Management LLC $1,036 09/30/2019
     LHX7,564$1,578 09/30/2019
     Put2,600$542 09/30/2019
Shufro Rose & Co. LLC4,950$1,033 09/30/2019
     LHX4,950$1,033 09/30/2019
AGF Investments LLC4,949$1,033 09/30/2019
     LHX4,949$1,033 09/30/2019
CIBC World Markets Inc.4,930$1,029 09/30/2019
     LHX4,930$1,029 09/30/2019
Griffin Asset Management Inc.4,900$1,022 09/30/2019
     LHX4,900$1,022 09/30/2019
Qtron Investments LLC4,782$998 09/30/2019
     LHX4,782$998 09/30/2019
Peachtree Investment Partners LLC4,779$997 09/30/2019
     LHX4,779$997 09/30/2019
Wright Investors Service Inc.4,696$979 09/30/2019
     LHX4,696$979 09/30/2019
Avantax Advisory Services Inc.4,698$978 09/30/2019
     LHX4,698$978 09/30/2019
Nations Financial Group Inc. IA ADV4,693$968 09/30/2019
     LHX4,693$968 09/30/2019
LS Investment Advisors LLC4,606$961 09/30/2019
     LHX4,606$961 09/30/2019
Buckingham Capital Management Inc.4,606$961 09/30/2019
     LHX4,606$961 09/30/2019
Oliver Luxxe Assets LLC4,653$959 09/30/2019
     LHX4,653$959 09/30/2019
USA Financial Portformulas Corp4,594$958 09/30/2019
     LHX4,594$958 09/30/2019
NINE MASTS CAPITAL Ltd $955 09/30/2019
     LHX4,976$1,038 09/30/2019
     Put27,000$83 09/30/2019
Berkshire Asset Management LLC PA4,525$944 09/30/2019
     LHX4,525$944 09/30/2019
Rampart Investment Management Company LLC4,519$943 09/30/2019
     LHX4,519$943 09/30/2019
Lazard Asset Management LLC4,414$920 09/30/2019
     LHX4,414$920 09/30/2019
Ipswich Investment Management Co. Inc.4,409$920 09/30/2019
     LHX4,409$920 09/30/2019
Atria Investments LLC4,380$914 09/30/2019
     LHX4,380$914 09/30/2019
New England Research & Management Inc.4,375$913 09/30/2019
     LHX4,375$913 09/30/2019
Stonebridge Capital Management Inc.4,348$907 09/30/2019
     LHX4,348$907 09/30/2019
Hudson Valley Investment Advisors Inc. ADV4,341$906 09/30/2019
     LHX4,341$906 09/30/2019
Nachman Norwood & Parrott Inc4,314$900 09/30/2019
     LHX4,314$900 09/30/2019
Roberts Glore & Co. Inc. IL4,293$896 09/30/2019
     LHX4,293$896 09/30/2019
GWM Advisors LLC4,300$896 09/30/2019
     LHX4,300$896 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.4,288$895 09/30/2019
     LHX4,288$895 09/30/2019
MML Investors Services LLC4,267$890 09/30/2019
     LHX4,267$890 09/30/2019
Princeton Global Asset Management LLC4,310$878 09/30/2019
     LHX4,310$878 09/30/2019
Emerald Advisers LLC4,202$877 09/30/2019
     LHX4,202$877 09/30/2019
Bank of The West4,194$875 09/30/2019
     LHX4,194$875 09/30/2019
Intrust Bank NA4,184$873 09/30/2019
     LHX4,184$873 09/30/2019
Meridian Investment Counsel Inc.4,170$870 09/30/2019
     LHX4,170$870 09/30/2019
O Shaughnessy Asset Management LLC4,089$853 09/30/2019
     LHX4,089$853 09/30/2019
IBM Retirement Fund4,070$849 09/30/2019
     LHX4,070$849 09/30/2019
Lee Danner & Bass Inc.4,007$836 09/30/2019
     LHX4,007$836 09/30/2019
Fisher Asset Management LLC3,995$834 09/30/2019
     LHX3,995$834 09/30/2019
Cordatus Wealth Management LLC3,946$823 09/30/2019
     LHX3,946$823 09/30/2019
First Manhattan Co.3,930$819 09/30/2019
     LHX3,930$819 09/30/2019
Strategy Asset Managers LLC3,900$814 09/30/2019
     LHX3,900$814 09/30/2019
Private Capital Advisors Inc.3,900$814 09/30/2019
     LHX3,900$814 09/30/2019
Profund Advisors LLC3,879$809 09/30/2019
     LHX3,879$809 09/30/2019
BBVA USA Bancshares Inc.3,827$798 09/30/2019
     LHX3,827$798 09/30/2019
GAM Holding AG3,791$791 09/30/2019
     LHX3,791$791 09/30/2019
Ameritas Investment Partners Inc.3,760$784 09/30/2019
     LHX3,760$784 09/30/2019
Conning Inc.3,726$777 09/30/2019
     LHX3,726$777 09/30/2019
Ontario Teachers Pension Plan Board3,721$776 09/30/2019
     LHX3,721$776 09/30/2019
Meyer Handelman Co.3,708$775 09/30/2019
     LHX3,708$775 09/30/2019
Murphy Capital Management Inc.3,697$771 09/30/2019
     LHX3,697$771 09/30/2019
Coastal Investment Advisors Inc.3,693$770 09/30/2019
     LHX3,693$770 09/30/2019
Bowling Portfolio Management LLC3,685$769 09/30/2019
     LHX3,685$769 09/30/2019
Stadion Money Management LLC3,583$748 09/30/2019
     LHX3,583$748 09/30/2019
Zeke Capital Advisors LLC3,526$736 09/30/2019
     LHX3,526$736 09/30/2019
South Texas Money Management Ltd.3,516$734 09/30/2019
     LHX3,516$734 09/30/2019
Boston Trust Walden Corp3,500$730 09/30/2019
     LHX3,500$730 09/30/2019
Howland Capital Management LLC3,475$725 09/30/2019
     LHX3,475$725 09/30/2019
Wetherby Asset Management Inc.3,428$715 09/30/2019
     LHX3,428$715 09/30/2019
Independent Advisor Alliance3,426$715 09/30/2019
     LHX3,426$715 09/30/2019
Dumont & Blake Investment Advisors LLC3,369$703 09/30/2019
     LHX3,369$703 09/30/2019
National Asset Management Inc.3,349$699 09/30/2019
     LHX3,349$699 09/30/2019
Covington Investment Advisors Inc.3,322$693 09/30/2019
     LHX3,322$693 09/30/2019
Washington Capital Management Inc.3,315$692 09/30/2019
     LHX3,315$692 09/30/2019
FormulaFolio Investments LLC3,313$691 09/30/2019
     LHX3,313$691 09/30/2019
Charter Trust Co.3,200$668 09/30/2019
     LHX3,200$668 09/30/2019
Campbell & CO Investment Adviser LLC3,162$660 09/30/2019
     LHX3,162$660 09/30/2019
FDx Advisors Inc.3,141$655 09/30/2019
     LHX3,141$655 09/30/2019
Neo Ivy Capital Management3,094$654 09/30/2019
     LHX3,094$654 09/30/2019
Point View Wealth Management Inc.3,127$652 09/30/2019
     LHX3,127$652 09/30/2019
Symmetry Partners LLC3,123$652 09/30/2019
     LHX3,123$652 09/30/2019
Hunter Associates Investment Management LLC3,118$651 09/30/2019
     LHX3,118$651 09/30/2019
Sigma Planning Corp3,112$649 09/30/2019
     LHX3,112$649 09/30/2019
Municipal Employees Retirement System of Michigan3,107$648 09/30/2019
     LHX3,107$648 09/30/2019
Keel Point LLC3,068$640 09/30/2019
     LHX3,068$640 09/30/2019
Wade G W & Inc.3,063$639 09/30/2019
     LHX3,063$639 09/30/2019
Cleararc Capital Inc.3,065$639 09/30/2019
     LHX3,065$639 09/30/2019
Mercer Global Advisors Inc. ADV3,045$635 09/30/2019
     LHX3,045$635 09/30/2019
First Command Bank3,028$631 09/30/2019
     LHX3,028$631 09/30/2019
First Command Financial Services Inc.3,028$631 09/30/2019
     LHX3,028$631 09/30/2019
Deltec Asset Management LLC3,000$626 09/30/2019
     LHX3,000$626 09/30/2019
AdvisorNet Financial Inc3,000$626 09/30/2019
     LHX3,000$626 09/30/2019
Cibc Bank USA2,996$625 09/30/2019
     LHX2,996$625 09/30/2019
Motco2,991$624 09/30/2019
     LHX2,991$624 09/30/2019
Bridges Investment Management Inc.2,977$621 09/30/2019
     LHX2,977$621 09/30/2019
Sowell Financial Services LLC2,949$615 09/30/2019
     LHX2,949$615 09/30/2019
Merit Financial Group LLC2,934$612 09/30/2019
     LHX2,934$612 09/30/2019
Carnick & Kubik Group LLC2,929$611 09/30/2019
     LHX2,929$611 09/30/2019
Keeler Thomas Management LLC2,900$605 09/30/2019
     LHX2,900$605 09/30/2019
Baker Avenue Asset Management LP2,886$602 09/30/2019
     LHX2,886$602 09/30/2019
Banco Santander S.A.2,879$601 09/30/2019
     LHX2,879$601 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,874$600 09/30/2019
     LHX2,874$600 09/30/2019
Hurlow Wealth Management Group Inc.2,862$591 09/30/2019
     LHX2,862$591 09/30/2019
JBJ Investment Partners LLC2,826$590 09/30/2019
     LHX2,826$590 09/30/2019
Buckingham Asset Management LLC2,803$585 09/30/2019
     LHX2,803$585 09/30/2019
Groesbeck Investment Management Corp NJ2,800$584 09/30/2019
     LHX2,800$584 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co2,994$584 09/30/2019
     LHX2,994$584 09/30/2019
Meridian Wealth Advisors LLC2,779$580 09/30/2019
     LHX2,779$580 09/30/2019
Cetera Advisor Networks LLC2,779$578 09/30/2019
     LHX2,779$578 09/30/2019
Sunbelt Securities Inc.2,757$575 09/30/2019
     LHX2,757$575 09/30/2019
Crawford Investment Counsel Inc.2,725$569 09/30/2019
     LHX2,725$569 09/30/2019
Sheaff Brock Investment Advisors LLC2,707$565 09/30/2019
     LHX2,707$565 09/30/2019
Holderness Investments Co.2,698$563 09/30/2019
     LHX2,698$563 09/30/2019
Cozad Asset Management Inc.2,675$558 09/30/2019
     LHX2,675$558 09/30/2019
Cerity Partners LLC2,671$558 09/30/2019
     LHX2,671$558 09/30/2019
Rathbone Brothers plc2,669$557 09/30/2019
     LHX2,669$557 09/30/2019
Skandinaviska Enskilda Banken AB publ 2,661$555 09/30/2019
     LHX2,661$555 09/30/2019
Nikko Asset Management Americas Inc.2,650$553 09/30/2019
     LHX2,650$553 09/30/2019
Spears Abacus Advisors LLC2,640$551 09/30/2019
     LHX2,640$551 09/30/2019
Cobblestone Capital Advisors LLC NY2,597$542 09/30/2019
     LHX2,597$542 09/30/2019
Snow Capital Management LP2,600$542 09/30/2019
     LHX2,600$542 09/30/2019
6 Meridian2,592$541 09/30/2019
     LHX2,592$541 09/30/2019
Gateway Investment Advisers LLC2,562$535 09/30/2019
     LHX2,562$535 09/30/2019
Strategic Global Advisors LLC2,558$534 09/30/2019
     LHX2,558$534 09/30/2019
Bradley Foster & Sargent Inc. CT2,534$529 09/30/2019
     LHX2,534$529 09/30/2019
TrinityPoint Wealth LLC2,715$529 09/30/2019
     LHX2,715$529 09/30/2019
Usca Ria LLC2,533$528 09/30/2019
     LHX2,533$528 09/30/2019
Winslow Evans & Crocker Inc.2,522$528 09/30/2019
     LHX2,522$528 09/30/2019
1ST Source Bank2,520$525 09/30/2019
     LHX2,520$525 09/30/2019
Castleark Management LLC2,505$523 09/30/2019
     LHX2,505$523 09/30/2019
Jaffetilchin Investment Partners LLC2,490$520 09/30/2019
     LHX2,490$520 09/30/2019
QS Investors LLC2,483$519 09/30/2019
     LHX2,483$519 09/30/2019
Krane Funds Advisors LLC2,485$518 09/30/2019
     LHX2,485$518 09/30/2019
Lakeview Capital Partners LLC2,480$517 09/30/2019
     LHX2,480$517 09/30/2019
Jefferies Group LLC2,458$513 09/30/2019
     LHX2,458$513 09/30/2019
SeaCrest Wealth Management LLC2,434$508 09/30/2019
     LHX2,434$508 09/30/2019
Level Four Advisory Services LLC2,423$505 09/30/2019
     LHX2,423$505 09/30/2019
Naples Global Advisors LLC2,414$504 09/30/2019
     LHX2,414$504 09/30/2019
Woodmont Investment Counsel LLC2,405$502 09/30/2019
     LHX2,405$502 09/30/2019
Corient Capital Partners LLC2,405$502 09/30/2019
     LHX2,405$502 09/30/2019
Comerica Securities Inc.2,402$501 09/30/2019
     LHX2,402$501 09/30/2019
E&G Advisors LP2,400$501 09/30/2019
     LHX2,400$501 09/30/2019
Leap Investments LP2,400$501 09/30/2019
     LHX2,400$501 09/30/2019
Blue Fin Capital Inc.2,399$500 09/30/2019
     LHX2,399$500 09/30/2019
First Mercantile Trust Co.2,386$498 09/30/2019
     LHX2,386$498 09/30/2019
Meiji Yasuda Life Insurance Co2,370$494 09/30/2019
     LHX2,370$494 09/30/2019
Parallel Advisors LLC2,358$492 09/30/2019
     LHX2,358$492 09/30/2019
Biltmore Wealth Management LLC2,348$490 09/30/2019
     LHX2,348$490 09/30/2019
Integrated Wealth Concepts LLC2,349$490 09/30/2019
     LHX2,349$490 09/30/2019
MANA Advisors LLC2,344$489 09/30/2019
     LHX2,344$489 09/30/2019
Busey Wealth Management2,340$488 09/30/2019
     LHX2,340$488 09/30/2019
Canandaigua National Bank & Trust Co.2,332$487 09/30/2019
     LHX2,332$487 09/30/2019
Fairfield Bush & CO.2,335$487 09/30/2019
     LHX2,335$487 09/30/2019
Cypress Asset Management Inc. TX2,318$484 09/30/2019
     LHX2,318$484 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 2,295$479 09/30/2019
     LHX2,295$479 09/30/2019
Pinnacle Financial Partners Inc.2,287$477 09/30/2019
     LHX2,287$477 09/30/2019
Vident Investment Advisory LLC2,285$477 09/30/2019
     LHX2,285$477 09/30/2019
Advisory Services Network LLC2,513$475 09/30/2019
     LHX2,513$475 09/30/2019
Bernardo Wealth Planning LLC2,268$473 09/30/2019
     LHX2,268$473 09/30/2019
Bourne Lent Asset Management Inc.2,250$469 09/30/2019
     LHX2,250$469 09/30/2019
Hilltop Holdings Inc.2,235$466 09/30/2019
     LHX2,235$466 09/30/2019
ETF Managers Group LLC2,228$465 09/30/2019
     LHX2,228$465 09/30/2019
Benjamin Edwards Inc.2,213$462 09/30/2019
     LHX2,213$462 09/30/2019
Spinnaker Trust2,204$459 09/30/2019
     LHX2,204$459 09/30/2019
Horizon Investments LLC2,185$456 09/30/2019
     LHX2,185$456 09/30/2019
Peddock Capital Advisors LLC2,183$455 09/30/2019
     LHX2,183$455 09/30/2019
Engineers Gate Manager LP2,174$454 09/30/2019
     LHX2,174$454 09/30/2019
Cetera Advisors LLC2,181$453 09/30/2019
     LHX2,181$453 09/30/2019
Employers Holdings Inc.2,160$451 09/30/2019
     LHX2,160$451 09/30/2019
Prio Wealth Limited Partnership2,152$449 09/30/2019
     LHX2,152$449 09/30/2019
BKD Wealth Advisors LLC2,150$449 09/30/2019
     LHX2,150$449 09/30/2019
ZWJ Investment Counsel Inc.2,136$446 09/30/2019
     LHX2,136$446 09/30/2019
Measured Wealth Private Client Group LLC2,140$446 09/30/2019
     LHX2,140$446 09/30/2019
IHT Wealth Management LLC2,134$445 09/30/2019
     LHX2,134$445 09/30/2019
Earnest Partners LLC2,125$443 09/30/2019
     LHX2,125$443 09/30/2019
Andesa Financial Management Inc.2,100$439 09/30/2019
     LHX2,100$439 09/30/2019
Quest Capital Management Inc. ADV2,094$437 09/30/2019
     LHX2,094$437 09/30/2019
Harwood Advisory Group LLC2,093$437 09/30/2019
     LHX2,093$437 09/30/2019
Venturi Wealth Management LLC2,095$437 09/30/2019
     LHX2,095$437 09/30/2019
Miles Capital Inc.2,089$436 09/30/2019
     LHX2,089$436 09/30/2019
GW Henssler & Associates Ltd.2,080$434 09/30/2019
     LHX2,080$434 09/30/2019
Pathway Financial Advisors LLC2,215$434 09/30/2019
     LHX2,215$434 09/30/2019
Cerebellum GP LLC2,074$433 09/30/2019
     LHX2,074$433 09/30/2019
B. Riley Wealth Management Inc.2,076$433 09/30/2019
     LHX2,076$433 09/30/2019
Cedar Brook Financial Partners LLC2,072$432 09/30/2019
     LHX2,072$432 09/30/2019
Greenwood Capital Associates LLC2,059$430 09/30/2019
     LHX2,059$430 09/30/2019
SevenBridge Financial Group LLC2,054$429 09/30/2019
     LHX2,054$429 09/30/2019
First Long Island Investors LLC2,052$428 09/30/2019
     LHX2,052$428 09/30/2019
Evercore Wealth Management LLC2,041$426 09/30/2019
     LHX2,041$426 09/30/2019
Girard Partners LTD.2,028$423 09/30/2019
     LHX2,028$423 09/30/2019
Parsec Financial Management Inc.2,023$422 09/30/2019
     LHX2,023$422 09/30/2019
Autus Asset Management LLC2,022$421 09/30/2019
     LHX2,022$421 09/30/2019
Rockefeller Capital Management L.P.2,018$421 09/30/2019
     LHX2,018$421 09/30/2019
Cornell Pochily Investment Advisors Inc.2,015$420 09/30/2019
     LHX2,015$420 09/30/2019
Provident Trust Co.2,000$417 09/30/2019
     LHX2,000$417 09/30/2019
High Falls Advisors Inc2,000$417 09/30/2019
     LHX2,000$417 09/30/2019
Armbruster Capital Management Inc.1,995$416 09/30/2019
     LHX1,995$416 09/30/2019
Quadrant Capital Group LLC1,978$407 09/30/2019
     LHX1,978$407 09/30/2019
Kore Private Wealth LLC1,995$406 09/30/2019
     LHX1,995$406 09/30/2019
Checchi Capital Advisers LLC1,942$405 09/30/2019
     LHX1,942$405 09/30/2019
Voya Financial Advisors Inc.1,926$402 09/30/2019
     LHX1,926$402 09/30/2019
EP Wealth Advisors LLC1,898$396 09/30/2019
     LHX1,898$396 09/30/2019
Pflug Koory LLC1,863$389 09/30/2019
     LHX1,863$389 09/30/2019
Wendell David Associates Inc.1,830$382 09/30/2019
     LHX1,830$382 09/30/2019
Simmons Bank1,823$380 09/30/2019
     LHX1,823$380 09/30/2019
Hudson Capital Management LLC1,818$379 09/30/2019
     LHX1,818$379 09/30/2019
Argus Investors Counsel Inc.1,809$377 09/30/2019
     LHX1,809$377 09/30/2019
Essex Savings Bank1,807$377 09/30/2019
     LHX1,807$377 09/30/2019
Icon Wealth Partners LLC1,777$371 09/30/2019
     LHX1,777$371 09/30/2019
Shelton Capital Management1,767$369 09/30/2019
     LHX1,767$369 09/30/2019
Estabrook Capital Management1,770$369 09/30/2019
     LHX1,770$369 09/30/2019
Hyman Charles D1,763$368 09/30/2019
     LHX1,763$368 09/30/2019
Hayden Royal LLC1,765$368 09/30/2019
     LHX1,765$368 09/30/2019
Trillium Asset Management LLC1,760$367 09/30/2019
     LHX1,760$367 09/30/2019
Investment Partners LTD.1,738$363 09/30/2019
     LHX1,738$363 09/30/2019
Fox Run Management L.L.C.1,728$361 09/30/2019
     LHX1,728$361 09/30/2019
WealthBridge Capital Management LLC1,730$361 09/30/2019
     LHX1,730$361 09/30/2019
9258 Wealth Management LLC1,715$358 09/30/2019
     LHX1,715$358 09/30/2019
Carmichael Hill & Associates Inc.1,709$357 09/30/2019
     LHX1,709$357 09/30/2019
San Francisco Sentry Investment Group CA1,704$356 09/30/2019
     LHX1,704$356 09/30/2019
Norway Savings Bank1,705$356 09/30/2019
     LHX1,705$356 09/30/2019
Davis R M Inc.1,700$355 09/30/2019
     LHX1,700$355 09/30/2019
Alps Advisors Inc.1,703$355 09/30/2019
     LHX1,703$355 09/30/2019
Osborn Williams & Donohoe LLC1,700$355 09/30/2019
     LHX1,700$355 09/30/2019
Institute for Wealth Management LLC.1,695$354 09/30/2019
     LHX1,695$354 09/30/2019
Neville Rodie & Shaw Inc.1,680$351 09/30/2019
     LHX1,680$351 09/30/2019
Fort Point Capital Partners LLC1,666$348 09/30/2019
     LHX1,666$348 09/30/2019
Financial Architects Inc1,660$346 09/30/2019
     LHX1,660$346 09/30/2019
Altavista Wealth Management Inc.1,645$343 09/30/2019
     LHX1,645$343 09/30/2019
Gladstone Institutional Advisory LLC1,640$342 09/30/2019
     LHX1,640$342 09/30/2019
Bahl & Gaynor Inc.1,633$341 09/30/2019
     LHX1,633$341 09/30/2019
Patten & Patten Inc. TN1,623$339 09/30/2019
     LHX1,623$339 09/30/2019
Texas Yale Capital Corp.1,625$339 09/30/2019
     LHX1,625$339 09/30/2019
Landscape Capital Management L.L.C.1,626$339 09/30/2019
     LHX1,626$339 09/30/2019
Lincoln National Corp1,621$338 09/30/2019
     LHX1,621$338 09/30/2019
Enlightenment Research LLC1,600$334 09/30/2019
     LHX1,600$334 09/30/2019
Proequities Inc. $333 09/30/2019
     LHX1,597$333 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Texas Capital Bancshares Inc. TX1,590$332 09/30/2019
     LHX1,590$332 09/30/2019
Abner Herrman & Brock LLC1,570$328 09/30/2019
     LHX1,570$328 09/30/2019
Sabal Trust CO1,565$327 09/30/2019
     LHX1,565$327 09/30/2019
Blue Chip Partners Inc.1,567$327 09/30/2019
     LHX1,567$327 09/30/2019
Greenleaf Trust1,545$322 09/30/2019
     LHX1,545$322 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,544$322 09/30/2019
     LHX1,544$322 09/30/2019
Accredited Investors Inc.1,535$320 09/30/2019
     LHX1,535$320 09/30/2019
Fulton Breakefield Broenniman LLC1,507$314 09/30/2019
     LHX1,507$314 09/30/2019
Meeder Asset Management Inc.1,498$313 09/30/2019
     LHX1,498$313 09/30/2019
Palisade Capital Management LLC NJ1,500$313 09/30/2019
     LHX1,500$313 09/30/2019
Two Sigma Securities LLC $313 09/30/2019
     Call1,500$313 09/30/2019
Dearborn Partners LLC1,494$312 09/30/2019
     LHX1,494$312 09/30/2019
First National Bank & Trust Co. of Newtown1,484$310 09/30/2019
     LHX1,484$310 09/30/2019
Bridgeworth LLC1,481$309 09/30/2019
     LHX1,481$309 09/30/2019
Smith & Howard Wealth Management LLC1,469$306 09/30/2019
     LHX1,469$306 09/30/2019
Sigma Investment Counselors Inc.1,455$304 09/30/2019
     LHX1,455$304 09/30/2019
Assetmark Inc.1,446$302 09/30/2019
     LHX1,446$302 09/30/2019
Chicago Equity Partners LLC1,415$295 09/30/2019
     LHX1,415$295 09/30/2019
Choate Investment Advisors1,396$291 09/30/2019
     LHX1,396$291 09/30/2019
Meritage Portfolio Management1,384$289 09/30/2019
     LHX1,384$289 09/30/2019
Toth Financial Advisory Corp1,378$288 09/30/2019
     LHX1,378$288 09/30/2019
Modera Wealth Management LLC1,370$286 09/30/2019
     LHX1,370$286 09/30/2019
Bank Hapoalim BM1,358$284 09/30/2019
     LHX1,358$284 09/30/2019
Rudd International Inc.1,352$282 09/30/2019
     LHX1,352$282 09/30/2019
Flagship Harbor Advisors LLC1,347$281 09/30/2019
     LHX1,347$281 09/30/2019
Gryphon Financial Partners LLC1,349$281 09/30/2019
     LHX1,349$281 09/30/2019
Haverford Trust Co.1,340$280 09/30/2019
     LHX1,340$280 09/30/2019
Parkside Financial Bank & Trust1,339$280 09/30/2019
     LHX1,339$280 09/30/2019
Pitcairn Co.1,336$279 09/30/2019
     LHX1,336$279 09/30/2019
First Personal Financial Services1,331$278 09/30/2019
     LHX1,331$278 09/30/2019
Resources Investment Advisors LLC.1,326$277 09/30/2019
     LHX1,326$277 09/30/2019
Harvest Investment Services LLC1,359$276 09/30/2019
     LHX1,359$276 09/30/2019
Jump Trading LLC1,316$275 09/30/2019
     LHX1,316$275 09/30/2019
Smith Salley & Associates1,318$275 09/30/2019
     LHX1,318$275 09/30/2019
Savant Capital LLC1,314$274 09/30/2019
     LHX1,314$274 09/30/2019
Arete Wealth Advisors LLC1,313$274 09/30/2019
     LHX1,313$274 09/30/2019
Clifford Swan Investment Counsel LLC1,309$273 09/30/2019
     LHX1,309$273 09/30/2019
Birmingham Capital Management Co. Inc. AL1,300$271 09/30/2019
     LHX1,300$271 09/30/2019
Ellington Management Group LLC1,300$271 09/30/2019
     LHX1,300$271 09/30/2019
Hendershot Investments Inc.1,299$271 09/30/2019
     LHX1,299$271 09/30/2019
Verity & Verity LLC1,298$271 09/30/2019
     LHX1,298$271 09/30/2019
NumerixS Investment Technologies Inc1,300$271 09/30/2019
     LHX1,300$271 09/30/2019
Rossmore Private Capital1,300$271 09/30/2019
     LHX1,300$271 09/30/2019
Insight Wealth Strategies LLC1,298$271 09/30/2019
     LHX1,298$271 09/30/2019
Telos Capital Management Inc.1,289$269 09/30/2019
     LHX1,289$269 09/30/2019
Ballentine Partners LLC1,280$267 09/30/2019
     LHX1,280$267 09/30/2019
Garrison Point Advisors LLC1,279$267 09/30/2019
     LHX1,279$267 09/30/2019
Howe & Rusling Inc.1,269$265 09/30/2019
     LHX1,269$265 09/30/2019
CWM LLC1,267$264 09/30/2019
     LHX1,267$264 09/30/2019
First National Bank of Omaha1,250$261 09/30/2019
     LHX1,250$261 09/30/2019
Brown Brothers Harriman & Co.1,240$259 09/30/2019
     LHX1,240$259 09/30/2019
HBK Sorce Advisory LLC1,241$259 09/30/2019
     LHX1,241$259 09/30/2019
Financial Counselors Inc.1,220$255 09/30/2019
     LHX1,220$255 09/30/2019
Scotia Capital Inc.1,213$253 09/30/2019
     LHX1,213$253 09/30/2019
GSA Capital Partners LLP1,211$253 09/30/2019
     LHX1,211$253 09/30/2019
Wealthsource Partners LLC1,209$252 09/30/2019
     LHX1,209$252 09/30/2019
Nicholas Hoffman & Company LLC.1,207$252 09/30/2019
     LHX1,207$252 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,204$251 09/30/2019
     LHX1,204$251 09/30/2019
Loews Corp1,200$250 09/30/2019
     LHX1,200$250 09/30/2019
Front Barnett Associates LLC1,200$250 09/30/2019
     LHX1,200$250 09/30/2019
Capital City Trust Co. FL1,200$250 09/30/2019
     LHX1,200$250 09/30/2019
Yorktown Management & Research Co Inc1,200$250 09/30/2019
     LHX1,200$250 09/30/2019
Grimes & Company Inc.1,195$249 09/30/2019
     LHX1,195$249 09/30/2019
FineMark National Bank & Trust1,181$246 09/30/2019
     LHX1,181$246 09/30/2019
Ashfield Capital Partners LLC1,173$245 09/30/2019
     LHX1,173$245 09/30/2019
Van Hulzen Asset Management LLC1,171$244 09/30/2019
     LHX1,171$244 09/30/2019
Bronfman E.L. Rothschild L.P.1,169$244 09/30/2019
     LHX1,169$244 09/30/2019
Exchange Capital Management Inc.1,163$243 09/30/2019
     LHX1,163$243 09/30/2019
Boston Financial Mangement LLC1,147$239 09/30/2019
     LHX1,147$239 09/30/2019
Calamos Wealth Management LLC1,123$234 09/30/2019
     LHX1,123$234 09/30/2019
Dfpg Investments Inc.1,117$234 09/30/2019
     LHX1,117$234 09/30/2019
Capital Advantage Inc.1,120$234 09/30/2019
     LHX1,120$234 09/30/2019
Beaumont Financial Partners LLC1,115$233 09/30/2019
     LHX1,115$233 09/30/2019
TRUE Private Wealth Advisors1,118$233 09/30/2019
     LHX1,118$233 09/30/2019
Bank OZK1,100$230 09/30/2019
     LHX1,100$230 09/30/2019
Intersect Capital LLC1,103$230 09/30/2019
     LHX1,103$230 09/30/2019
Resource Management LLC1,103$230 09/30/2019
     LHX1,103$230 09/30/2019
Cambridge Trust Co.1,098$229 09/30/2019
     LHX1,098$229 09/30/2019
Meridian Management Co.1,085$226 09/30/2019
     LHX1,085$226 09/30/2019
Caxton Associates LP1,085$226 09/30/2019
     LHX1,085$226 09/30/2019
ACK Asset Management LLC1,085$226 09/30/2019
     LHX1,085$226 09/30/2019
IFG Advisory LLC1,065$222 09/30/2019
     LHX1,065$222 09/30/2019
Cresset Asset Management LLC1,062$222 09/30/2019
     LHX1,062$222 09/30/2019
Meitav Dash Investments Ltd.1,039$221 09/30/2019
     LHX1,039$221 09/30/2019
Calton & Associates Inc.1,056$220 09/30/2019
     LHX1,056$220 09/30/2019
MidWestOne Financial Group Inc.1,051$219 09/30/2019
     LHX1,051$219 09/30/2019
Koshinski Asset Management Inc.1,046$218 09/30/2019
     LHX1,046$218 09/30/2019
Trust Co. of Vermont1,033$216 09/30/2019
     LHX1,033$216 09/30/2019
MUFG Americas Holdings Corp1,031$215 09/30/2019
     LHX1,031$215 09/30/2019
Harvest Fund Management Co. Ltd1,032$215 09/30/2019
     LHX1,032$215 09/30/2019
Teza Capital Management LLC1,021$213 09/30/2019
     LHX1,021$213 09/30/2019
Sandy Spring Bank1,018$212 09/30/2019
     LHX1,018$212 09/30/2019
McGowan Group Asset Management Inc.1,018$212 09/30/2019
     LHX1,018$212 09/30/2019
Amica Retiree Medical Trust1,011$211 09/30/2019
     LHX1,011$211 09/30/2019
Fayez Sarofim & Co1,005$210 09/30/2019
     LHX1,005$210 09/30/2019
Cape Cod Five Cents Savings Bank1,000$209 09/30/2019
     LHX1,000$209 09/30/2019
Crossvault Capital Management LLC1,000$209 09/30/2019
     LHX1,000$209 09/30/2019
Lowe Brockenbrough & Co. Inc.986$206 09/30/2019
     LHX986$206 09/30/2019
Fort Washington Investment Advisors Inc. OH980$204 09/30/2019
     LHX980$204 09/30/2019
Coldstream Capital Management Inc.980$204 09/30/2019
     LHX980$204 09/30/2019
Smith Chas P & Associates PA Cpas968$202 09/30/2019
     LHX968$202 09/30/2019
WMS Partners LLC968$202 09/30/2019
     LHX968$202 09/30/2019
Glassman Wealth Services956$199 09/30/2019
     LHX956$199 09/30/2019
Loomis Sayles & Co. L P949$198 09/30/2019
     LHX949$198 09/30/2019
NewSquare Capital LLC949$198 09/30/2019
     LHX949$198 09/30/2019
Whittier Trust Co. of Nevada Inc.905$189 09/30/2019
     LHX905$189 09/30/2019
Tompkins Financial Corp861$180 09/30/2019
     LHX861$180 09/30/2019
Accurate Investment Solutions Inc.850$177 09/30/2019
     LHX850$177 09/30/2019
Winthrop Partners WNY LLC841$175 09/30/2019
     LHX841$175 09/30/2019
C M Bidwell & Associates Ltd.815$170 09/30/2019
     LHX815$170 09/30/2019
Point72 Hong Kong Ltd766$160 09/30/2019
     LHX766$160 09/30/2019
Heritage Wealth Advisors702$146 09/30/2019
     LHX702$146 09/30/2019
Private Ocean LLC676$142 09/30/2019
     LHX676$142 09/30/2019
Guardian Life Insurance Co. of America653$136 09/30/2019
     LHX653$136 09/30/2019
Evoke Wealth LLC642$134 09/30/2019
     LHX642$134 09/30/2019
Oakworth Capital Inc.630$131 09/30/2019
     LHX630$131 09/30/2019
Strategic Blueprint LLC618$129 09/30/2019
     LHX618$129 09/30/2019
Susquehanna International Group LLP $126 09/30/2019
     Put155,400$32,423 09/30/2019
     Call84,200$17,567 09/30/2019
     LHX71,807$14,982 09/30/2019
Valeo Financial Advisors LLC605$126 09/30/2019
     LHX605$126 09/30/2019
Kings Point Capital Management588$123 09/30/2019
     LHX588$123 09/30/2019
Balentine LLC591$123 09/30/2019
     LHX591$123 09/30/2019
Barrett Asset Management LLC584$122 09/30/2019
     LHX584$122 09/30/2019
Gradient Investments LLC585$122 09/30/2019
     LHX585$122 09/30/2019
Ossiam552$115 09/30/2019
     LHX552$115 09/30/2019
Capital Advisors Ltd. LLC544$114 09/30/2019
     LHX544$114 09/30/2019
Sullivan Bruyette Speros & Blaney LLC545$114 09/30/2019
     LHX545$114 09/30/2019
Spectrum Management Group Inc.530$111 09/30/2019
     LHX530$111 09/30/2019
Coastal Capital Group Inc.530$111 09/30/2019
     LHX530$111 09/30/2019
Plante Moran Financial Advisors LLC529$110 09/30/2019
     LHX529$110 09/30/2019
Cullen Frost Bankers Inc.501$104 09/30/2019
     LHX501$104 09/30/2019
Carroll Financial Associates Inc.494$103 09/30/2019
     LHX494$103 09/30/2019
Prestige Wealth Management Group LLC488$102 09/30/2019
     LHX488$102 09/30/2019
Weil Company Inc.480$100 09/30/2019
     LHX480$100 09/30/2019
Bedel Financial Consulting Inc.470$98 09/30/2019
     LHX470$98 09/30/2019
Shine Investment Advisory Services Inc.445$93 09/30/2019
     LHX445$93 09/30/2019
Certified Advisory Corp436$91 09/30/2019
     LHX436$91 09/30/2019
Whittier Trust Co.410$86 09/30/2019
     LHX410$86 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA396$83 09/30/2019
     LHX396$83 09/30/2019
Baystate Wealth Management LLC396$83 09/30/2019
     LHX396$83 09/30/2019
Payden & Rygel390$81 09/30/2019
     LHX390$81 09/30/2019
Riggs Asset Managment Co. Inc.390$81 09/30/2019
     LHX390$81 09/30/2019
FinTrust Capital Advisors LLC388$81 09/30/2019
     LHX388$81 09/30/2019
Parallax Volatility Advisers L.P. $79 09/30/2019
     LHX377$79 09/30/2019
     Put300$63 09/30/2019
     Call300$63 09/30/2019
CSat Investment Advisory L.P.373$78 09/30/2019
     LHX373$78 09/30/2019
Zions Bancorporation N.A.366$76 09/30/2019
     LHX366$76 09/30/2019
Cornerstone Advisors Inc.356$74 09/30/2019
     LHX356$74 09/30/2019
Salem Investment Counselors Inc.342$71 09/30/2019
     LHX342$71 09/30/2019
Riverview Trust Co340$71 09/30/2019
     LHX340$71 09/30/2019
Baldwin Brothers Inc. MA333$69 09/30/2019
     LHX333$69 09/30/2019
MV Capital Management Inc.325$68 09/30/2019
     LHX325$68 09/30/2019
Bogart Wealth LLC328$68 09/30/2019
     LHX328$68 09/30/2019
Financial Gravity Wealth Inc.327$68 09/30/2019
     LHX327$68 09/30/2019
Capital Investment Advisory Services LLC290$61 09/30/2019
     LHX290$61 09/30/2019
Lindbrook Capital LLC290$61 09/30/2019
     LHX290$61 09/30/2019
Acadian Asset Management LLC288$60 09/30/2019
     LHX288$60 09/30/2019
Financial Management Professionals Inc.285$59 09/30/2019
     LHX285$59 09/30/2019
KCS Wealth Advisory259$54 09/30/2019
     LHX259$54 09/30/2019
United Fire Group Inc.256$53 09/30/2019
     LHX256$53 09/30/2019
Ropes Wealth Advisors LLC238$50 09/30/2019
     LHX238$50 09/30/2019
AllSquare Wealth Management LLC232$48 09/30/2019
     LHX232$48 09/30/2019
Advantage Investment Management LLC230$48 09/30/2019
     LHX230$48 09/30/2019
CLS Investments LLC225$47 09/30/2019
     LHX225$47 09/30/2019
NEXT Financial Group Inc225$47 09/30/2019
     LHX225$47 09/30/2019
Larson Financial Group LLC227$47 09/30/2019
     LHX227$47 09/30/2019
IMA Wealth Inc.207$43 09/30/2019
     LHX207$43 09/30/2019
Sageworth Trust Co200$42 09/30/2019
     LHX200$42 09/30/2019
Liberty Wealth Management LLC201$42 09/30/2019
     LHX201$42 09/30/2019
West Oak Capital LLC190$40 09/30/2019
     LHX190$40 09/30/2019
Lee Financial Co187$39 09/30/2019
     LHX187$39 09/30/2019
BerganKDV Wealth Management LLC187$39 09/30/2019
     LHX187$39 09/30/2019
Sun Life Financial INC182$38 09/30/2019
     LHX182$38 09/30/2019
Allworth Financial LP172$36 09/30/2019
     LHX172$36 09/30/2019
Cribstone Capital Management LLC168$35 09/30/2019
     LHX168$35 09/30/2019
Ogorek Anthony Joseph NY ADV164$34 09/30/2019
     LHX164$34 09/30/2019
Delta Asset Management LLC TN163$34 09/30/2019
     LHX163$34 09/30/2019
Strategic Wealth Partners Ltd.171$34 09/30/2019
     LHX171$34 09/30/2019
Dougherty Wealth Advisers LLC162$34 09/30/2019
     LHX162$34 09/30/2019
Golden State Wealth Management LLC156$33 09/30/2019
     LHX156$33 09/30/2019
Kistler Tiffany Companies LLC153$32 09/30/2019
     LHX153$32 09/30/2019
Berman Capital Advisors LLC153$32 09/30/2019
     LHX153$32 09/30/2019
Versant Capital Management Inc149$31 09/30/2019
     LHX149$31 09/30/2019
Pearl River Capital LLC139$29 09/30/2019
     LHX139$29 09/30/2019
Capital Bank & Trust Co139$29 09/30/2019
     LHX139$29 09/30/2019
Pathstone Family Office LLC136$28 09/30/2019
     LHX136$28 09/30/2019
JNBA Financial Advisors134$28 09/30/2019
     LHX134$28 09/30/2019
Trustcore Financial Services LLC133$28 09/30/2019
     LHX133$28 09/30/2019
D Orazio & Associates Inc.130$27 09/30/2019
     LHX130$27 09/30/2019
Sonora Investment Management LLC123$26 09/30/2019
     LHX123$26 09/30/2019
Wealthcare Capital Management LLC125$26 09/30/2019
     LHX125$26 09/30/2019
GSB Wealth Management LLC125$26 09/30/2019
     LHX125$26 09/30/2019
Squar Milner Financial Services LLC120$25 09/30/2019
     LHX120$25 09/30/2019
Private Capital Group LLC121$25 09/30/2019
     LHX121$25 09/30/2019
Prime Capital Investment Advisors LLC115$24 09/30/2019
     LHX115$24 09/30/2019
Global Retirement Partners LLC104$22 09/30/2019
     LHX104$22 09/30/2019
North Star Investment Management Corp.100$21 09/30/2019
     LHX100$21 09/30/2019
Harvest Group Wealth Management LLC99$21 09/30/2019
     LHX99$21 09/30/2019
BDO Wealth Advisors LLC102$21 09/30/2019
     LHX102$21 09/30/2019
CX Institutional101$21 09/30/2019
     LHX101$21 09/30/2019
Timber Creek Capital Management LLC100$20 09/30/2019
     LHX100$20 09/30/2019
Orrstown Financial Services Inc.87$18 09/30/2019
     LHX87$18 09/30/2019
Manchester Capital Management LLC87$18 09/30/2019
     LHX87$18 09/30/2019
JFS Wealth Advisors LLC80$17 09/30/2019
     LHX80$17 09/30/2019
Enterprise Financial Services Corp77$16 09/30/2019
     LHX77$16 09/30/2019
Global Trust Asset Management LLC78$16 09/30/2019
     LHX78$16 09/30/2019
First Financial Corp IN74$15 09/30/2019
     LHX74$15 09/30/2019
Tarbox Family Office Inc.74$15 09/30/2019
     LHX74$15 09/30/2019
Garrett Wealth Advisory Group LLC70$15 09/30/2019
     LHX70$15 09/30/2019
RPg Family Wealth Advisory LLC68$14 09/30/2019
     LHX68$14 09/30/2019
TCI Wealth Advisors Inc.63$13 09/30/2019
     LHX63$13 09/30/2019
Valley National Advisers Inc.59$12 09/30/2019
     LHX59$12 09/30/2019
Whitener Capital Management Inc.61$12 09/30/2019
     LHX61$12 09/30/2019
Tradewinds Capital Management LLC56$12 09/30/2019
     LHX56$12 09/30/2019
Moisand Fitzgerald Tamayo LLC56$12 09/30/2019
     LHX56$12 09/30/2019
Truewealth LLC59$12 09/30/2019
     LHX59$12 09/30/2019
Peoples Financial Services CORP.46$10 09/30/2019
     LHX46$10 09/30/2019
American National Bank46$10 09/30/2019
     LHX46$10 09/30/2019
Patriot Financial Group Insurance Agency LLC50$10 09/30/2019
     LHX50$10 09/30/2019
Advisory Alpha LLC41$9 09/30/2019
     LHX41$9 09/30/2019
Jacobi Capital Management LLC45$9 09/30/2019
     LHX45$9 09/30/2019
AlphaMark Advisors LLC40$8 09/30/2019
     LHX40$8 09/30/2019
B & T Capital Management DBA Alpha Capital Management40$8 09/30/2019
     LHX40$8 09/30/2019
Evolution Wealth Advisors LLC35$7 09/30/2019
     LHX35$7 09/30/2019
Atlas Capital Advisors LLC31$6 09/30/2019
     LHX31$6 09/30/2019
Tortoise Investment Management LLC31$6 09/30/2019
     LHX31$6 09/30/2019
Community Bank N.A.30$6 09/30/2019
     LHX30$6 09/30/2019
Canton Hathaway LLC30$6 09/30/2019
     LHX30$6 09/30/2019
MCF Advisors LLC22$5 09/30/2019
     LHX22$5 09/30/2019
Salomon & Ludwin LLC26$5 09/30/2019
     LHX26$5 09/30/2019
Eii Capital Management Inc.18$4 09/30/2019
     LHX18$4 09/30/2019
Hudock Capital Group LLC23$4 09/30/2019
     LHX23$4 09/30/2019
Willingdon Wealth Management19$4 09/30/2019
     LHX19$4 09/30/2019
McIlrath & Eck LLC18$4 09/30/2019
     LHX18$4 09/30/2019
James Investment Research Inc.12$3 09/30/2019
     LHX12$3 09/30/2019
Executive Wealth Management LLC18$3 09/30/2019
     LHX18$3 09/30/2019
Vectors Research Management LLC15$3 09/30/2019
     LHX15$3 09/30/2019
Personal Wealth Partners12$3 09/30/2019
     LHX12$3 09/30/2019
Aspire Private Capital LLC15$3 09/30/2019
     LHX15$3 09/30/2019
Arcadia Investment Management Corp MI9$2 09/30/2019
     LHX9$2 09/30/2019
Northwest Investment Counselors LLC11$2 09/30/2019
     LHX11$2 09/30/2019
Mcmillion Capital Management Inc.3$1 09/30/2019
     LHX3$1 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC7$1 09/30/2019
     LHX7$1 09/30/2019
Credit Agricole S A2$0 09/30/2019
     LHX2$0 09/30/2019
Sound Income Strategies LLC1$0 09/30/2019
     LHX1$0 09/30/2019
Global Wealth Management Investment Advisory Inc.2$0 09/30/2019
     LHX2$0 09/30/2019
Nomura Holdings Inc. $-189 09/30/2019
     Put3,800$776 09/30/2019
     LHX2,874$587 09/30/2019
Centiva Capital LP $-1,272 09/30/2019
     Put9,700$2,023 09/30/2019
     Call3,600$751 09/30/2019
Walleye Trading LLC $-2,244 09/30/2019
     Put16,920$3,530 09/30/2019
     LHX5,764$1,203 09/30/2019
     Call400$83 09/30/2019
Capstone Investment Advisors LLC6,400$-2,316 09/30/2019
     Put17,500$3,651 09/30/2019
     Call6,400$1,335 09/30/2019

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

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