HoldingsChannel.com
Funds Holding GE
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.648,159,140$6,805,671 06/30/2019
     GE648,159,140$6,805,671 06/30/2019
FMR LLC548,730,993$5,761,676 06/30/2019
     GE548,730,993$5,761,676 06/30/2019
BlackRock Inc.512,742,827$5,383,800 06/30/2019
     GE512,742,827$5,383,800 06/30/2019
Price T Rowe Associates Inc. MD365,565,828$3,838,441 06/30/2019
     GE365,565,828$3,838,441 06/30/2019
State Street Corp344,435,927$3,619,988 06/30/2019
     GE344,435,927$3,619,988 06/30/2019
Geode Capital Management LLC113,366,953$1,188,084 06/30/2019
     GE113,366,953$1,188,084 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC112,158,363$1,177,663 06/30/2019
     GE112,158,363$1,177,663 06/30/2019
Northern Trust Corp102,577,946$1,077,069 06/30/2019
     GE102,577,946$1,077,069 06/30/2019
Bank of New York Mellon Corp $982,705 06/30/2019
     GE93,498,245$981,734 06/30/2019
     Call92,500$971 06/30/2019
Hotchkis & Wiley Capital Management LLC92,562,627$971,908 06/30/2019
     GE92,562,627$971,908 06/30/2019
Harris Associates L P83,888,402$880,828 06/30/2019
     GE83,888,402$880,828 06/30/2019
Eagle Capital Management LLC81,522,014$855,981 06/30/2019
     GE81,522,014$855,981 06/30/2019
Franklin Resources Inc.67,183,212$705,422 06/30/2019
     GE67,183,212$705,422 06/30/2019
Trian Fund Management L.P.64,217,283$674,281 06/30/2019
     GE64,217,283$674,281 06/30/2019
Pzena Investment Management LLC59,557,042$625,349 06/30/2019
     GE59,557,042$625,349 06/30/2019
Legal & General Group Plc54,127,663$568,341 06/30/2019
     GE54,127,663$568,341 06/30/2019
Renaissance Technologies LLC53,270,354$559,339 06/30/2019
     GE53,270,354$559,339 06/30/2019
Southeastern Asset Management Inc. TN48,433,509$508,552 06/30/2019
     GE48,433,509$508,552 06/30/2019
Charles Schwab Investment Management Inc.47,538,937$499,159 06/30/2019
     GE47,538,937$499,159 06/30/2019
The Manufacturers Life Insurance Company 44,652,760$468,855 06/30/2019
     GE44,652,760$468,855 06/30/2019
Bank of America Corp DE $468,796 06/30/2019
     GE44,336,871$465,537 06/30/2019
     Call1,002,500$10,527 06/30/2019
     Put692,100$7,268 06/30/2019
State Farm Mutual Automobile Insurance Co.43,004,239$451,545 06/30/2019
     GE43,004,239$451,545 06/30/2019
Nuveen Asset Management LLC41,255,369$433,181 06/30/2019
     GE41,255,369$433,181 06/30/2019
Goldman Sachs Group Inc. $396,278 06/30/2019
     GE40,432,784$424,544 06/30/2019
     Put7,032,200$73,838 06/30/2019
     Call4,340,200$45,572 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.32,873,666$345,173 06/30/2019
     GE32,873,666$345,173 06/30/2019
Parametric Portfolio Associates LLC32,821,561$344,626 06/30/2019
     GE32,821,561$344,626 06/30/2019
Prudential Financial Inc.31,348,292$329,157 06/30/2019
     GE31,348,292$329,157 06/30/2019
Trustees of General Electric Pension Trust30,993,237$325,429 06/30/2019
     GE30,993,237$325,429 06/30/2019
Fisher Asset Management LLC30,770,339$323,089 06/30/2019
     GE30,770,339$323,089 06/30/2019
UBS Asset Management Americas Inc.29,434,269$309,060 06/30/2019
     GE29,434,269$309,060 06/30/2019
Dimensional Fund Advisors LP28,601,162$300,291 06/30/2019
     GE28,601,162$300,291 06/30/2019
Swiss National Bank28,386,661$298,060 06/30/2019
     GE28,386,661$298,060 06/30/2019
Morgan Stanley26,907,181$282,524 06/30/2019
     GE26,907,181$282,524 06/30/2019
FIL Ltd25,290,865$265,554 06/30/2019
     GE25,290,865$265,554 06/30/2019
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST24,000,000$252,000 06/30/2019
     GE24,000,000$252,000 06/30/2019
Invesco Ltd.23,567,531$247,461 06/30/2019
     GE23,567,531$247,461 06/30/2019
Wells Fargo & Company MN $246,744 06/30/2019
     GE23,505,731$246,809 06/30/2019
     Put427,220$67 06/30/2019
     Call500$2 06/30/2019
New York State Common Retirement Fund23,047,321$241,997 06/30/2019
     GE23,047,321$241,997 06/30/2019
TIAA CREF Investment Management LLC22,526,037$225,035 03/31/2019
     GE22,526,037$225,035 03/31/2019
Deutsche Bank AG $223,730 06/30/2019
     GE21,311,780$223,765 06/30/2019
     Put8,827$92 06/30/2019
     Call5,564$57 06/30/2019
Commerzbank Aktiengesellschaft FI $215,710 06/30/2019
     GE20,543,792$215,710 06/30/2019
     Put1,000,000$10,500 06/30/2019
     Call1,000,000$10,500 06/30/2019
Hsbc Holdings PLC $201,224 06/30/2019
     GE18,550,792$194,782 06/30/2019
     Call775,800$8,146 06/30/2019
     Put162,300$1,704 06/30/2019
Credit Suisse AG $197,044 06/30/2019
     GE19,764,007$207,522 06/30/2019
     Put2,813,400$29,541 06/30/2019
     Call1,815,500$19,063 06/30/2019
UBS Group AG $185,668 06/30/2019
     GE19,912,683$209,083 06/30/2019
     Put6,999,360$73,493 06/30/2019
     Call4,769,326$50,078 06/30/2019
Capital International Investors17,163,864$180,221 06/30/2019
     GE17,163,864$180,221 06/30/2019
Teachers Advisors LLC16,741,907$167,252 03/31/2019
     GE16,741,907$167,252 03/31/2019
California State Teachers Retirement System15,145,333$159,026 06/30/2019
     GE15,145,333$159,026 06/30/2019
ANTIPODES PARTNERS Ltd14,753,170$154,908 06/30/2019
     GE14,753,170$154,908 06/30/2019
Alliancebernstein L.P.14,721,613$154,577 06/30/2019
     GE14,721,613$154,577 06/30/2019
California Public Employees Retirement System14,442,699$151,648 06/30/2019
     GE14,442,699$151,648 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main14,174,710$148,825 06/30/2019
     GE14,174,710$148,825 06/30/2019
Barclays PLC $145,293 06/30/2019
     GE17,417,138$182,880 06/30/2019
     Put7,002,700$73,529 06/30/2019
     Call3,423,000$35,942 06/30/2019
Allianz Asset Management GmbH $138,526 06/30/2019
     GE14,004,691$147,048 06/30/2019
     Put1,337,200$14,041 06/30/2019
     Call525,600$5,519 06/30/2019
Citigroup Inc. $135,608 06/30/2019
     Call8,132,900$85,396 06/30/2019
     GE7,317,502$76,833 06/30/2019
     Put2,535,300$26,621 06/30/2019
PNC Financial Services Group Inc.12,826,249$134,675 06/30/2019
     GE12,826,249$134,675 06/30/2019
Rhumbline Advisers12,686,932$133,213 06/30/2019
     GE12,686,932$133,213 06/30/2019
New York State Teachers Retirement System12,560,221$131,882 06/30/2019
     GE12,560,221$131,882 06/30/2019
Principal Financial Group Inc.12,351,226$129,688 06/30/2019
     GE12,351,226$129,688 06/30/2019
Royal Bank of Canada $127,689 06/30/2019
     GE11,147,174$117,047 06/30/2019
     Call1,548,100$16,255 06/30/2019
     Put534,500$5,613 06/30/2019
State Board of Administration of Florida Retirement System11,585,489$121,648 06/30/2019
     GE11,585,489$121,648 06/30/2019
APG Asset Management N.V.11,801,069$108,809 06/30/2019
     GE11,801,069$108,809 06/30/2019
Slate Path Capital LP10,350,000$108,675 06/30/2019
     GE10,350,000$108,675 06/30/2019
Platinum Investment Management Ltd.10,213,829$107,245 06/30/2019
     GE10,213,829$107,245 06/30/2019
Kiltearn Partners LLP10,096,722$106,016 06/30/2019
     GE10,096,722$106,016 06/30/2019
Russell Investments Group Ltd.9,821,890$102,694 06/30/2019
     GE9,821,890$102,694 06/30/2019
Ameriprise Financial Inc.9,528,967$100,059 06/30/2019
     GE9,528,967$100,059 06/30/2019
American Century Companies Inc.9,514,320$99,900 06/30/2019
     GE9,514,320$99,900 06/30/2019
Janus Henderson Group PLC9,291,822$97,559 06/30/2019
     GE9,291,822$97,559 06/30/2019
Lansdowne Partners UK LLP9,137,164$95,940 06/30/2019
     GE9,137,164$95,940 06/30/2019
Letko Brosseau & Associates Inc.9,132,506$95,891 06/30/2019
     GE9,132,506$95,891 06/30/2019
National Pension Service8,890,581$93,351 06/30/2019
     GE8,890,581$93,351 06/30/2019
Bank of Nova Scotia8,808,780$92,401 06/30/2019
     GE8,808,780$92,401 06/30/2019
Bank of Montreal Can $85,653 06/30/2019
     GE8,057,407$84,603 06/30/2019
     Call100,000$1,050 06/30/2019
State of New Jersey Common Pension Fund D8,000,000$84,000 06/30/2019
     GE8,000,000$84,000 06/30/2019
Korea Investment CORP7,724,229$81,104 06/30/2019
     GE7,724,229$81,104 06/30/2019
TD Asset Management Inc.7,690,743$80,753 06/30/2019
     GE7,690,743$80,753 06/30/2019
State of Wisconsin Investment Board7,582,842$79,620 06/30/2019
     GE7,582,842$79,620 06/30/2019
Chevy Chase Trust Holdings Inc.7,482,968$78,572 06/30/2019
     GE7,482,968$78,572 06/30/2019
Adage Capital Partners GP L.L.C.7,238,860$76,008 06/30/2019
     GE7,238,860$76,008 06/30/2019
Natixis7,082,821$74,369 06/30/2019
     GE7,082,821$74,369 06/30/2019
Mitsubishi UFJ Trust & Banking Corp7,081,146$73,644 06/30/2019
     GE7,081,146$73,644 06/30/2019
Causeway Capital Management LLC6,980,327$73,293 06/30/2019
     GE6,980,327$73,293 06/30/2019
Great West Life Assurance Co. Can6,943,916$72,775 06/30/2019
     GE6,943,916$72,775 06/30/2019
D. E. Shaw & Co. Inc. $71,338 06/30/2019
     GE8,976,685$94,255 06/30/2019
     Put5,793,600$60,833 06/30/2019
     Call3,611,000$37,916 06/30/2019
VGI Partners Ltd6,746,015$70,833 06/30/2019
     GE6,746,015$70,833 06/30/2019
Mackenzie Financial Corp6,523,416$68,496 06/30/2019
     GE6,523,416$68,496 06/30/2019
Strs Ohio6,437,597$67,594 06/30/2019
     GE6,437,597$67,594 06/30/2019
Eaton Vance Management6,390,394$67,097 06/30/2019
     GE6,390,394$67,097 06/30/2019
Citadel Advisors LLC $66,227 06/30/2019
     GE11,317,046$118,829 06/30/2019
     Put10,918,100$114,640 06/30/2019
     Call5,908,400$62,038 06/30/2019
Group One Trading L.P. $65,437 06/30/2019
     Call8,812,100$92,527 06/30/2019
     Put5,262,400$55,255 06/30/2019
     GE2,682,395$28,165 06/30/2019
Duquesne Family Office LLC6,190,650$65,002 06/30/2019
     GE6,190,650$65,002 06/30/2019
Great Lakes Advisors LLC6,040,076$63,420 06/30/2019
     GE6,040,076$63,420 06/30/2019
US Bancorp DE5,994,193$62,938 06/30/2019
     GE5,994,193$62,938 06/30/2019
United Services Automobile Association5,916,499$62,123 06/30/2019
     GE5,916,499$62,123 06/30/2019
Toronto Dominion Bank5,753,694$60,397 06/30/2019
     GE5,753,694$60,397 06/30/2019
Standard Life Aberdeen plc5,731,306$60,179 06/30/2019
     GE5,731,306$60,179 06/30/2019
Caisse DE Depot ET Placement DU Quebec5,522,321$57,984 06/30/2019
     GE5,522,321$57,984 06/30/2019
Treasurer of the State of North Carolina5,722,014$57,163 03/31/2019
     GE5,722,014$57,163 03/31/2019
SG Americas Securities LLC $55,310 06/30/2019
     GE5,364,009$56,322 06/30/2019
     Put983,400$1,256 06/30/2019
     Call435,900$244 06/30/2019
Public Employees Retirement System of Ohio5,178,148$54,371 06/30/2019
     GE5,178,148$54,371 06/30/2019
Retirement Systems of Alabama5,099,612$53,546 06/30/2019
     GE5,099,612$53,546 06/30/2019
Clarkston Capital Partners LLC5,075,502$53,293 06/30/2019
     GE5,075,502$53,293 06/30/2019
Worldquant Millennium Advisors LLC5,018,209$52,691 06/30/2019
     GE5,018,209$52,691 06/30/2019
Ontario Teachers Pension Plan Board $52,500 06/30/2019
     Call5,000,000$52,500 06/30/2019
Alkeon Capital Management LLC $52,334 06/30/2019
     Call4,984,200$52,334 06/30/2019
Voya Investment Management LLC4,762,709$50,009 06/30/2019
     GE4,762,709$50,009 06/30/2019
Aperio Group LLC4,717,942$49,538 06/30/2019
     GE4,717,942$49,538 06/30/2019
TCW Group Inc.4,694,435$49,291 06/30/2019
     GE4,694,435$49,291 06/30/2019
Asset Management One Co. Ltd.4,553,256$47,808 06/30/2019
     GE4,553,256$47,808 06/30/2019
Canada Pension Plan Investment Board4,221,454$44,325 06/30/2019
     GE4,221,454$44,325 06/30/2019
Gateway Investment Advisers LLC4,213,283$44,239 06/30/2019
     GE4,213,283$44,239 06/30/2019
Factory Mutual Insurance Co.4,188,250$43,977 06/30/2019
     GE4,188,250$43,977 06/30/2019
Ardevora Asset Management LLP4,173,300$43,820 06/30/2019
     GE4,173,300$43,820 06/30/2019
Capital Research Global Investors4,100,000$43,050 06/30/2019
     GE4,100,000$43,050 06/30/2019
Putnam Investments LLC4,078,057$42,820 06/30/2019
     GE4,078,057$42,820 06/30/2019
Baird Financial Group Inc.4,070,630$42,741 06/30/2019
     GE4,070,630$42,741 06/30/2019
Amundi Pioneer Asset Management Inc.4,056,242$42,591 06/30/2019
     GE4,056,242$42,591 06/30/2019
Cynosure Management LLC3,840,703$40,327 06/30/2019
     GE3,840,703$40,327 06/30/2019
Natixis Investment Managers International3,805,500$39,958 06/30/2019
     GE3,805,500$39,958 06/30/2019
Capital World Investors3,776,628$39,655 06/30/2019
     GE3,776,628$39,655 06/30/2019
Pictet Asset Management Ltd.3,688,819$38,733 06/30/2019
     GE3,688,819$38,733 06/30/2019
Personal Capital Advisors Corp3,676,480$38,603 06/30/2019
     GE3,676,480$38,603 06/30/2019
AMP Capital Investors Ltd3,711,108$38,595 06/30/2019
     GE3,711,108$38,595 06/30/2019
Susquehanna International Group LLP $37,218 06/30/2019
     Put31,003,800$325,540 06/30/2019
     Call17,865,400$187,587 06/30/2019
     GE16,682,936$175,171 06/30/2019
Royal London Asset Management Ltd.3,470,587$36,424 06/30/2019
     GE3,470,587$36,424 06/30/2019
Tobam3,428,213$35,996 06/30/2019
     GE3,428,213$35,996 06/30/2019
Aviva PLC3,409,340$35,798 06/30/2019
     GE3,409,340$35,798 06/30/2019
Raymond James & Associates $35,638 06/30/2019
     GE3,399,198$35,692 06/30/2019
     Put13,300$57 06/30/2019
     Call21,500$3 06/30/2019
Commonwealth Equity Services LLC3,356,081$35,238 06/30/2019
     GE3,356,081$35,238 06/30/2019
Fort Washington Investment Advisors Inc. OH3,313,260$34,789 06/30/2019
     GE3,313,260$34,789 06/30/2019
NN Investment Partners Holdings N.V.3,301,232$34,664 06/30/2019
     GE3,301,232$34,664 06/30/2019
Capital Fund Management S.A. $32,410 06/30/2019
     Call4,289,800$45,043 06/30/2019
     Put1,203,100$12,633 06/30/2019
DekaBank Deutsche Girozentrale3,085,645$32,382 06/30/2019
     GE3,085,645$32,382 06/30/2019
Calamos Advisors LLC3,080,868$32,349 06/30/2019
     GE3,080,868$32,349 06/30/2019
HL Financial Services LLC3,190,137$31,869 03/31/2019
     GE3,190,137$31,869 03/31/2019
Loews Corp3,000,000$31,500 06/30/2019
     GE3,000,000$31,500 06/30/2019
American International Group Inc.2,869,686$30,132 06/30/2019
     GE2,869,686$30,132 06/30/2019
M&T Bank Corp2,711,960$28,476 06/30/2019
     GE2,711,960$28,476 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund2,659,064$27,920 06/30/2019
     GE2,659,064$27,920 06/30/2019
Wellington Management Group LLP2,603,693$27,339 06/30/2019
     GE2,603,693$27,339 06/30/2019
Golub Group LLC2,563,539$26,917 06/30/2019
     GE2,563,539$26,917 06/30/2019
BNP Paribas Arbitrage SA $26,712 06/30/2019
     GE5,031,730$52,833 06/30/2019
     Put31,234$32,796 06/30/2019
     Call6,357$6,675 06/30/2019
Twin Tree Management LP $26,568 06/30/2019
     Call4,493,900$47,186 06/30/2019
     Put1,963,600$20,618 06/30/2019
Nisa Investment Advisors LLC2,489,900$26,144 06/30/2019
     GE2,489,900$26,144 06/30/2019
Discovery Capital Management LLC CT2,424,578$25,458 06/30/2019
     GE2,424,578$25,458 06/30/2019
MetLife Investment Management LLC2,403,795$25,240 06/30/2019
     GE2,403,795$25,240 06/30/2019
State of Tennessee Treasury Department2,386,782$25,062 06/30/2019
     GE2,386,782$25,062 06/30/2019
Horizon Kinetics Asset Management LLC2,376,155$24,950 06/30/2019
     GE2,376,155$24,950 06/30/2019
State Treasurer State of Michigan2,321,828$24,379 06/30/2019
     GE2,321,828$24,379 06/30/2019
Commonwealth Bank of Australia2,317,213$24,325 06/30/2019
     GE2,317,213$24,325 06/30/2019
Neuberger Berman Group LLC2,181,441$22,905 06/30/2019
     GE2,181,441$22,905 06/30/2019
LPL Financial LLC2,136,065$22,429 06/30/2019
     GE2,136,065$22,429 06/30/2019
Meyer Handelman Co.2,063,629$21,668 06/30/2019
     GE2,063,629$21,668 06/30/2019
Tocqueville Asset Management L.P. $21,560 06/30/2019
     GE1,437,868$15,098 06/30/2019
     COM6,700,000$6,462 06/30/2019
Gulf International Bank UK Ltd2,037,070$21,389 06/30/2019
     GE2,037,070$21,389 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,000,554$21,006 06/30/2019
     GE2,000,554$21,006 06/30/2019
HighTower Advisors LLC $20,886 06/30/2019
     GE1,979,959$20,822 06/30/2019
     Call21,300$64 06/30/2019
Wexford Capital LP1,955,580$20,534 06/30/2019
     GE1,955,580$20,534 06/30/2019
Raymond James Financial Services Advisors Inc. $20,088 06/30/2019
     GE1,911,995$20,076 06/30/2019
     Call29,100$12 06/30/2019
Park National Corp OH1,903,454$19,986 06/30/2019
     GE1,903,454$19,986 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,878,030$19,719 06/30/2019
     GE1,878,030$19,719 06/30/2019
Two Sigma Advisers LP1,866,800$19,601 06/30/2019
     GE1,866,800$19,601 06/30/2019
Comerica Bank1,954,457$19,506 06/30/2019
     GE1,954,457$19,506 06/30/2019
Cibc World Markets Corp1,821,852$19,129 06/30/2019
     GE1,821,852$19,129 06/30/2019
Bronte Capital Management Pty Ltd.1,816,994$19,078 06/30/2019
     GE1,816,994$19,078 06/30/2019
Suntrust Banks Inc.1,787,015$18,763 06/30/2019
     GE1,787,015$18,763 06/30/2019
DNB Asset Management AS1,758,086$18,460 06/30/2019
     GE1,758,086$18,460 06/30/2019
Westpac Banking Corp1,737,450$18,243 06/30/2019
     GE1,737,450$18,243 06/30/2019
Steadfast Capital Management LP1,696,152$17,810 06/30/2019
     GE1,696,152$17,810 06/30/2019
Xact Kapitalforvaltning AB1,684,162$17,684 06/30/2019
     GE1,684,162$17,684 06/30/2019
Texas Permanent School Fund1,681,810$17,659 06/30/2019
     GE1,681,810$17,659 06/30/2019
Nomura Asset Management Co. Ltd.1,681,500$17,656 06/30/2019
     GE1,681,500$17,656 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd1,663,491$17,466 06/30/2019
     GE1,663,491$17,466 06/30/2019
Arizona State Retirement System1,658,622$17,416 06/30/2019
     GE1,658,622$17,416 06/30/2019
Utah Retirement Systems1,636,992$17,188 06/30/2019
     GE1,636,992$17,188 06/30/2019
Public Employees Retirement Association of Colorado1,595,163$16,749 06/30/2019
     GE1,595,163$16,749 06/30/2019
Capstone Investment Advisors LLC $16,410 06/30/2019
     Call4,800,000$50,400 06/30/2019
     Put3,730,000$39,165 06/30/2019
     GE492,891$5,175 06/30/2019
Robeco Institutional Asset Management B.V.1,552,760$16,303 06/30/2019
     GE1,552,760$16,303 06/30/2019
AXA1,541,914$16,190 06/30/2019
     GE1,541,914$16,190 06/30/2019
Perpetual Ltd4,486,750$16,164 06/30/2019
     GE4,486,750$16,164 06/30/2019
Stifel Financial Corp1,524,251$16,018 06/30/2019
     GE1,524,251$16,018 06/30/2019
Mackay Shields LLC1,514,698$15,904 06/30/2019
     GE1,514,698$15,904 06/30/2019
Mn Services Vermogensbeheer B.V.1,495,709$15,705 06/30/2019
     GE1,495,709$15,705 06/30/2019
Norinchukin Bank The1,489,560$15,640 06/30/2019
     GE1,489,560$15,640 06/30/2019
Country Trust Bank1,474,713$15,484 06/30/2019
     GE1,474,713$15,484 06/30/2019
Creative Planning $15,407 06/30/2019
     GE1,466,971$15,403 06/30/2019
     Call229,900$4 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,455,991$15,288 06/30/2019
     GE1,455,991$15,288 06/30/2019
Fifth Third Bancorp1,439,641$15,116 06/30/2019
     GE1,439,641$15,116 06/30/2019
South Dakota Investment Council1,438,360$15,103 06/30/2019
     GE1,438,360$15,103 06/30/2019
Zurich Insurance Group Ltd FI1,430,123$15,016 06/30/2019
     GE1,430,123$15,016 06/30/2019
Fairfax Financial Holdings Ltd Can1,390,900$14,604 06/30/2019
     GE1,390,900$14,604 06/30/2019
AQR Capital Management LLC1,399,695$14,578 06/30/2019
     GE1,399,695$14,578 06/30/2019
Squarepoint Ops LLC1,347,729$14,151 06/30/2019
     GE1,347,729$14,151 06/30/2019
Sei Investments Co.1,345,439$14,134 06/30/2019
     GE1,345,439$14,134 06/30/2019
Employees Retirement System of Texas1,322,034$13,881 06/30/2019
     GE1,322,034$13,881 06/30/2019
Ladenburg Thalmann Financial Services Inc.1,312,785$13,808 06/30/2019
     GE1,312,785$13,808 06/30/2019
Metropolitan Life Insurance Co NY1,314,773$13,805 06/30/2019
     GE1,314,773$13,805 06/30/2019
Janney Montgomery Scott LLC1,259,252$13,222 06/30/2019
     GE1,259,252$13,222 06/30/2019
Cambridge Investment Research Advisors Inc.1,259,169$13,221 06/30/2019
     GE1,259,169$13,221 06/30/2019
Kopernik Global Investors LLC1,254,783$13,175 06/30/2019
     GE1,254,783$13,175 06/30/2019
Amalgamated Bank1,244,326$13,065 06/30/2019
     GE1,244,326$13,065 06/30/2019
Mason Street Advisors LLC1,243,738$13,059 06/30/2019
     GE1,243,738$13,059 06/30/2019
Keybank National Association OH1,239,754$13,017 06/30/2019
     GE1,239,754$13,017 06/30/2019
Brown Advisory Inc. $12,942 06/30/2019
     GE1,232,484$12,942 06/30/2019
     Call3,700$0 06/30/2019
First Republic Investment Management Inc.1,228,035$12,894 06/30/2019
     GE1,228,035$12,894 06/30/2019
Ardsley Advisory Partners LP $12,647 06/30/2019
     Call1,200,000$12,600 06/30/2019
     GE4,500$47 06/30/2019
River & Mercantile Asset Management LLP1,265,204$12,633 03/31/2019
     GE1,265,204$12,633 03/31/2019
Mutual of America Capital Management LLC1,170,305$12,288 06/30/2019
     GE1,170,305$12,288 06/30/2019
Taconic Capital Advisors LP $12,058 06/30/2019
     GE848,400$8,908 06/30/2019
     Call300,000$3,150 06/30/2019
Public Sector Pension Investment Board1,139,014$11,960 06/30/2019
     GE1,139,014$11,960 06/30/2019
Albion Financial Group UT1,135,881$11,927 06/30/2019
     GE1,135,881$11,927 06/30/2019
Electron Capital Partners LLC1,126,067$11,824 06/30/2019
     GE1,126,067$11,824 06/30/2019
CIBC World Markets Inc.1,113,979$11,697 06/30/2019
     GE1,113,979$11,697 06/30/2019
Hikari Power Ltd1,104,300$11,595 06/30/2019
     GE1,104,300$11,595 06/30/2019
Hartford Investment Management Co.1,100,128$11,551 06/30/2019
     GE1,100,128$11,551 06/30/2019
State of Alaska Department of Revenue1,096,489$11,511 06/30/2019
     GE1,096,489$11,511 06/30/2019
Schwerin Boyle Capital Management Inc.1,090,246$11,448 06/30/2019
     GE1,090,246$11,448 06/30/2019
Clifford Swan Investment Counsel LLC1,060,011$11,130 06/30/2019
     GE1,060,011$11,130 06/30/2019
OppenheimerFunds Inc.1,107,108$11,060 03/31/2019
     GE1,107,108$11,060 03/31/2019
DAVENPORT & Co LLC1,046,228$10,985 06/30/2019
     GE1,046,228$10,985 06/30/2019
Zeke Capital Advisors LLC1,031,764$10,834 06/30/2019
     GE1,031,764$10,834 06/30/2019
Glenmede Trust Co. NA $10,829 06/30/2019
     GE1,030,784$10,823 06/30/2019
     PREFERRED7,000$6 06/30/2019
Blair William & Co. IL1,018,592$10,695 06/30/2019
     GE1,018,592$10,695 06/30/2019
ProShare Advisors LLC1,009,887$10,604 06/30/2019
     GE1,009,887$10,604 06/30/2019
Thompson Investment Management Inc.996,794$10,466 06/30/2019
     GE996,794$10,466 06/30/2019
J. Goldman & Co LP $9,836 06/30/2019
     Call900,000$9,450 06/30/2019
     GE36,767$386 06/30/2019
Balyasny Asset Management LLC936,568$9,834 06/30/2019
     GE936,568$9,834 06/30/2019
Natixis Advisors L.P.927,891$9,743 06/30/2019
     GE927,891$9,743 06/30/2019
Oregon Public Employees Retirement Fund924,965$9,712 06/30/2019
     GE924,965$9,712 06/30/2019
KBC Group NV917,993$9,639 06/30/2019
     GE917,993$9,639 06/30/2019
Nordea Investment Management AB913,320$9,596 06/30/2019
     GE913,320$9,596 06/30/2019
Nissay Asset Management Corp Japan ADV912,214$9,578 06/30/2019
     GE912,214$9,578 06/30/2019
Pinebridge Investments L.P.911,076$9,566 06/30/2019
     GE911,076$9,566 06/30/2019
Candriam Luxembourg S.C.A.838,667$9,544 06/30/2019
     GE838,667$9,544 06/30/2019
GFS Advisors LLC901,350$9,464 06/30/2019
     GE901,350$9,464 06/30/2019
Securian Asset Management Inc900,189$9,452 06/30/2019
     GE900,189$9,452 06/30/2019
OxFORD Asset Management LLP897,315$9,422 06/30/2019
     GE897,315$9,422 06/30/2019
Los Angeles Capital Management & Equity Research Inc.895,868$9,407 06/30/2019
     GE895,868$9,407 06/30/2019
Varma Mutual Pension Insurance Co891,100$9,356 06/30/2019
     GE891,100$9,356 06/30/2019
Eubel Brady & Suttman Asset Management Inc.887,313$9,317 06/30/2019
     GE887,313$9,317 06/30/2019
JD Capital Management LLC $9,141 06/30/2019
     GE470,600$4,941 06/30/2019
     Call400,000$4,200 06/30/2019
Van Hulzen Asset Management LLC869,058$9,125 06/30/2019
     GE869,058$9,125 06/30/2019
Lodge Hill Capital LLC858,630$9,016 06/30/2019
     GE858,630$9,016 06/30/2019
BP PLC859,000$9,011 06/30/2019
     GE859,000$9,011 06/30/2019
Commerce Bank854,690$8,974 06/30/2019
     GE854,690$8,974 06/30/2019
Community Bank of Raymore853,233$8,959 06/30/2019
     GE853,233$8,959 06/30/2019
Teachers Retirement System of The State of Kentucky890,665$8,898 03/31/2019
     GE890,665$8,898 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.846,948$8,893 06/30/2019
     GE846,948$8,893 06/30/2019
Allen Investment Management LLC832,696$8,743 06/30/2019
     GE832,696$8,743 06/30/2019
Pacer Advisors Inc.829,718$8,712 06/30/2019
     GE829,718$8,712 06/30/2019
World Asset Management Inc823,111$8,643 06/30/2019
     GE823,111$8,643 06/30/2019
CIBC Private Wealth Group LLC820,028$8,610 06/30/2019
     GE820,028$8,610 06/30/2019
Nexus Investment Management Inc.819,735$8,607 06/30/2019
     GE819,735$8,607 06/30/2019
Whittier Trust Co. of Nevada Inc.794,664$8,344 06/30/2019
     GE794,664$8,344 06/30/2019
CIBC Asset Management Inc785,042$8,243 06/30/2019
     GE785,042$8,243 06/30/2019
Alpine Group USVI LLC785,000$8,243 06/30/2019
     GE785,000$8,243 06/30/2019
American National Insurance Co. TX780,375$8,194 06/30/2019
     GE780,375$8,194 06/30/2019
HAP Trading LLC $8,059 06/30/2019
     GE818,332$8,592 06/30/2019
     Put480,900$642 06/30/2019
     Call281,200$109 06/30/2019
Torray LLC762,101$8,002 06/30/2019
     GE762,101$8,002 06/30/2019
Wesbanco Bank Inc.755,931$7,937 06/30/2019
     GE755,931$7,937 06/30/2019
Moody National Bank Trust Division753,411$7,911 06/30/2019
     GE753,411$7,911 06/30/2019
Gamco Investors INC. ET AL740,728$7,778 06/30/2019
     GE740,728$7,778 06/30/2019
Dodge & Cox737,554$7,744 06/30/2019
     GE737,554$7,744 06/30/2019
Gabelli Funds LLC737,100$7,740 06/30/2019
     GE737,100$7,740 06/30/2019
Allstate Corp734,697$7,714 06/30/2019
     GE734,697$7,714 06/30/2019
Financial Counselors Inc.716,645$7,525 06/30/2019
     GE716,645$7,525 06/30/2019
New Mexico Educational Retirement Board713,372$7,490 06/30/2019
     GE713,372$7,490 06/30/2019
Northwestern Mutual Wealth Management Co.710,501$7,460 06/30/2019
     GE710,501$7,460 06/30/2019
Advisor Group Inc. $7,443 06/30/2019
     GE705,805$7,413 06/30/2019
     Call140$30 06/30/2019
Ally Financial Inc.705,000$7,403 06/30/2019
     GE705,000$7,403 06/30/2019
Dai Ichi Life Insurance Company Ltd699,654$7,346 06/30/2019
     GE699,654$7,346 06/30/2019
Rathbone Brothers plc697,438$7,323 06/30/2019
     GE697,438$7,323 06/30/2019
United Capital Financial Advisers LLC686,290$7,206 06/30/2019
     GE686,290$7,206 06/30/2019
Fiduciary Trust Co.670,208$7,038 06/30/2019
     GE670,208$7,038 06/30/2019
Regions Financial Corp670,145$7,036 06/30/2019
     GE670,145$7,036 06/30/2019
GAM Holding AG669,979$7,035 06/30/2019
     GE669,979$7,035 06/30/2019
Cubist Systematic Strategies LLC664,293$6,975 06/30/2019
     GE664,293$6,975 06/30/2019
Interval Partners LP664,200$6,974 06/30/2019
     GE664,200$6,974 06/30/2019
Charter Trust Co.659,760$6,927 06/30/2019
     GE659,760$6,927 06/30/2019
Oppenheimer & Co. Inc.655,590$6,883 06/30/2019
     GE655,590$6,883 06/30/2019
MUFG Americas Holdings Corp652,282$6,849 06/30/2019
     GE652,282$6,849 06/30/2019
Welch & Forbes LLC645,949$6,783 06/30/2019
     GE645,949$6,783 06/30/2019
Lathrop Investment Management Corp622,220$6,533 06/30/2019
     GE622,220$6,533 06/30/2019
IFM Investors Pty Ltd613,424$6,441 06/30/2019
     GE613,424$6,441 06/30/2019
Parkwood LLC609,430$6,399 06/30/2019
     GE609,430$6,399 06/30/2019
Element Capital Management LLC608,296$6,387 06/30/2019
     GE608,296$6,387 06/30/2019
Guggenheim Capital LLC606,140$6,365 06/30/2019
     GE606,140$6,365 06/30/2019
Nomura Holdings Inc. $6,224 06/30/2019
     GE812,603$8,561 06/30/2019
     Put623,700$6,571 06/30/2019
     Call401,900$4,234 06/30/2019
Redpoint Investment Management Pty Ltd585,813$6,151 06/30/2019
     GE585,813$6,151 06/30/2019
First Manhattan Co.582,690$6,118 06/30/2019
     GE582,690$6,118 06/30/2019
Tredje AP fonden569,858$5,989 06/30/2019
     GE569,858$5,989 06/30/2019
Howland Capital Management LLC568,696$5,971 06/30/2019
     GE568,696$5,971 06/30/2019
Cipher Capital LP563,305$5,915 06/30/2019
     GE563,305$5,915 06/30/2019
Private Advisor Group LLC555,983$5,838 06/30/2019
     GE555,983$5,838 06/30/2019
Bogle Investment Management L P DE555,703$5,835 06/30/2019
     GE555,703$5,835 06/30/2019
MUFG Securities EMEA plc $5,835 06/30/2019
     GE655,733$6,885 06/30/2019
     Put100,000$1,050 06/30/2019
Millennium Management LLC3,174,562$5,811 06/30/2019
     GE3,174,562$5,811 06/30/2019
TIAA FSB542,974$5,701 06/30/2019
     GE542,974$5,701 06/30/2019
Sentry Investment Management LLC539,949$5,669 06/30/2019
     GE539,949$5,669 06/30/2019
Hudson Bay Capital Management LP $5,664 06/30/2019
     Call374,400$3,931 06/30/2019
     GE165,000$1,733 06/30/2019
Daiwa Securities Group Inc.537,809$5,647 06/30/2019
     GE537,809$5,647 06/30/2019
BB&T Corp530,302$5,568 06/30/2019
     GE530,302$5,568 06/30/2019
ARGI Investment Services LLC525,792$5,521 06/30/2019
     GE525,792$5,521 06/30/2019
Envestnet Asset Management Inc.522,519$5,486 06/30/2019
     GE522,519$5,486 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS511,970$5,376 06/30/2019
     GE511,970$5,376 06/30/2019
D.A. Davidson & CO.511,672$5,373 06/30/2019
     GE511,672$5,373 06/30/2019
Prio Wealth Limited Partnership509,113$5,345 06/30/2019
     GE509,113$5,345 06/30/2019
Shell Asset Management Co.508,927$5,344 06/30/2019
     GE508,927$5,344 06/30/2019
TCTC Holdings LLC507,040$5,324 06/30/2019
     GE507,040$5,324 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd488,179$5,125 06/30/2019
     GE488,179$5,125 06/30/2019
Cobblestone Capital Advisors LLC NY476,048$4,999 06/30/2019
     GE476,048$4,999 06/30/2019
RPG Investment Advisory LLC474,015$4,997 06/30/2019
     GE474,015$4,997 06/30/2019
Scopus Asset Management L.P.475,000$4,988 06/30/2019
     GE475,000$4,988 06/30/2019
Achmea Investment Management B.V.474,868$4,986 06/30/2019
     GE474,868$4,986 06/30/2019
Wealthfront Advisers LLC473,573$4,973 06/30/2019
     GE473,573$4,973 06/30/2019
Gofen & Glossberg LLC IL467,787$4,912 06/30/2019
     GE467,787$4,912 06/30/2019
Highland Capital Management LLC467,537$4,909 06/30/2019
     GE467,537$4,909 06/30/2019
Quadrature Capital Ltd467,673$4,906 06/30/2019
     GE467,673$4,906 06/30/2019
Thrivent Financial for Lutherans464,271$4,876 06/30/2019
     GE464,271$4,876 06/30/2019
Prudential PLC443,006$4,873 06/30/2019
     GE443,006$4,873 06/30/2019
Continental Advisors LLC461,468$4,845 06/30/2019
     GE461,468$4,845 06/30/2019
Front Street Capital Management Inc.458,706$4,816 06/30/2019
     GE458,706$4,816 06/30/2019
Advisors Asset Management Inc.454,948$4,777 06/30/2019
     GE454,948$4,777 06/30/2019
Silvercrest Asset Management Group LLC453,667$4,764 06/30/2019
     GE453,667$4,764 06/30/2019
Oakbrook Investments LLC451,250$4,738 06/30/2019
     GE451,250$4,738 06/30/2019
Grassi Investment Management446,000$4,683 06/30/2019
     GE446,000$4,683 06/30/2019
Schroder Investment Management Group442,779$4,649 06/30/2019
     GE442,779$4,649 06/30/2019
Louisiana State Employees Retirement System437,400$4,536 06/30/2019
     GE437,400$4,536 06/30/2019
Bruce & Co. Inc.425,000$4,462 06/30/2019
     GE425,000$4,462 06/30/2019
Webster Bank N. A.424,294$4,455 06/30/2019
     GE424,294$4,455 06/30/2019
BB&T Securities LLC421,114$4,421 06/30/2019
     GE421,114$4,421 06/30/2019
Skandinaviska Enskilda Banken AB publ 415,880$4,367 06/30/2019
     GE415,880$4,367 06/30/2019
Cetera Advisor Networks LLC412,619$4,352 06/30/2019
     GE412,619$4,352 06/30/2019
BLB&B Advisors LLC404,562$4,248 06/30/2019
     GE404,562$4,248 06/30/2019
Simplex Trading LLC $4,205 06/30/2019
     Put12,251$12,862 06/30/2019
     Call8,537$8,963 06/30/2019
     GE771,831$8,104 06/30/2019
Burgundy Asset Management Ltd.400,000$4,200 06/30/2019
     GE400,000$4,200 06/30/2019
Centerstone Investors LLC400,000$4,200 06/30/2019
     GE400,000$4,200 06/30/2019
Capital Markets Trading UK LLP $4,192 06/30/2019
     GE384,265$4,035 06/30/2019
     Call40,000$420 06/30/2019
     Put25,000$263 06/30/2019
Van ECK Associates Corp398,455$4,184 06/30/2019
     GE398,455$4,184 06/30/2019
Piedmont Investment Advisors Inc.395,567$4,153 06/30/2019
     GE395,567$4,153 06/30/2019
Azimuth Capital Management LLC390,957$4,105 06/30/2019
     GE390,957$4,105 06/30/2019
Cetera Advisors LLC386,378$4,066 06/30/2019
     GE386,378$4,066 06/30/2019
Brown Brothers Harriman & Co.381,073$4,001 06/30/2019
     GE381,073$4,001 06/30/2019
Nichols & Pratt Advisers LLP MA381,073$4,001 06/30/2019
     GE381,073$4,001 06/30/2019
Boston Private Wealth LLC377,052$3,959 06/30/2019
     GE377,052$3,959 06/30/2019
Huntington National Bank374,805$3,935 06/30/2019
     GE374,805$3,935 06/30/2019
S&CO Inc.371,705$3,903 06/30/2019
     GE371,705$3,903 06/30/2019
MML Investors Services LLC369,710$3,882 06/30/2019
     GE369,710$3,882 06/30/2019
Cove Street Capital LLC369,500$3,880 06/30/2019
     GE369,500$3,880 06/30/2019
Radnor Capital Management LLC368,776$3,872 06/30/2019
     GE368,776$3,872 06/30/2019
Rockefeller Capital Management L.P.366,585$3,850 06/30/2019
     GE366,585$3,850 06/30/2019
Mariner LLC362,666$3,808 06/30/2019
     GE362,666$3,808 06/30/2019
Stockman Wealth Management Inc.358,287$3,762 06/30/2019
     GE358,287$3,762 06/30/2019
10 15 Associates Inc.357,047$3,749 06/30/2019
     GE357,047$3,749 06/30/2019
Heritage Investors Management Corp356,331$3,741 06/30/2019
     GE356,331$3,741 06/30/2019
CWH Capital Management Inc.353,593$3,713 06/30/2019
     GE353,593$3,713 06/30/2019
Arlington Partners LLC353,294$3,710 06/30/2019
     GE353,294$3,710 06/30/2019
Kimelman & Baird LLC371,399$3,710 03/31/2019
     GE371,399$3,710 03/31/2019
H2O AM LLP706,000$3,709 06/30/2019
     GE706,000$3,709 06/30/2019
Parthenon LLC339,741$3,567 06/30/2019
     GE339,741$3,567 06/30/2019
HM Payson & Co.338,258$3,552 06/30/2019
     GE338,258$3,552 06/30/2019
Inlet Private Wealth LLC342,454$3,551 06/30/2019
     GE342,454$3,551 06/30/2019
Gifford Fong Associates336,297$3,531 06/30/2019
     GE336,297$3,531 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH335,372$3,494 06/30/2019
     GE335,372$3,494 06/30/2019
Marble Harbor Investment Counsel LLC331,526$3,481 06/30/2019
     GE331,526$3,481 06/30/2019
Trustco Bank Corp N Y331,261$3,478 06/30/2019
     GE331,261$3,478 06/30/2019
Northwestern Mutual Investment Management Company LLC330,785$3,473 06/30/2019
     GE330,785$3,473 06/30/2019
Teacher Retirement System of Texas330,328$3,468 06/30/2019
     GE330,328$3,468 06/30/2019
Sand Hill Global Advisors LLC326,233$3,425 06/30/2019
     GE326,233$3,425 06/30/2019
Wedbush Securities Inc.325,828$3,421 06/30/2019
     GE325,828$3,421 06/30/2019
Stonebridge Capital Advisors LLC324,824$3,411 06/30/2019
     GE324,824$3,411 06/30/2019
First Trust Advisors LP322,126$3,382 06/30/2019
     GE322,126$3,382 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI316,166$3,320 06/30/2019
     GE316,166$3,320 06/30/2019
Essex Financial Services Inc.316,144$3,320 06/30/2019
     GE316,144$3,320 06/30/2019
Rockland Trust Co.313,762$3,295 06/30/2019
     GE313,762$3,295 06/30/2019
Fred Alger Management Inc.313,435$3,291 06/30/2019
     GE313,435$3,291 06/30/2019
Advisory Services Network LLC304,389$3,196 06/30/2019
     GE304,389$3,196 06/30/2019
Diamant Asset Management Inc.302,460$3,176 06/30/2019
     GE302,460$3,176 06/30/2019
Linden Advisors LP301,395$3,165 06/30/2019
     GE301,395$3,165 06/30/2019
LS Investment Advisors LLC300,283$3,153 06/30/2019
     GE300,283$3,153 06/30/2019
SOL Capital Management CO300,201$3,152 06/30/2019
     GE300,201$3,152 06/30/2019
Mercer Global Advisors Inc. ADV296,375$3,112 06/30/2019
     GE296,375$3,112 06/30/2019
Johnson Investment Counsel Inc.293,608$3,082 06/30/2019
     GE293,608$3,082 06/30/2019
CAPROCK Group Inc.291,755$3,066 06/30/2019
     GE291,755$3,066 06/30/2019
Moors & Cabot Inc.286,803$3,029 06/30/2019
     GE286,803$3,029 06/30/2019
Andra AP fonden287,700$3,021 06/30/2019
     GE287,700$3,021 06/30/2019
Matthew Goff Investment Advisor LLC287,585$3,020 06/30/2019
     GE287,585$3,020 06/30/2019
Jane Street Group LLC $2,986 06/30/2019
     Put583,600$6,128 06/30/2019
     GE483,524$5,077 06/30/2019
     Call384,500$4,037 06/30/2019
Synovus Financial Corp283,160$2,979 06/30/2019
     GE283,160$2,979 06/30/2019
Greylin Investment Mangement Inc.282,930$2,971 06/30/2019
     GE282,930$2,971 06/30/2019
People s United Financial Inc.282,819$2,970 06/30/2019
     GE282,819$2,970 06/30/2019
Edmond DE Rothschild Holding S.A.282,642$2,968 06/30/2019
     GE282,642$2,968 06/30/2019
West Family Investments Inc.279,952$2,940 06/30/2019
     GE279,952$2,940 06/30/2019
Scotia Capital Inc.278,120$2,921 06/30/2019
     GE278,120$2,921 06/30/2019
Ropes Wealth Advisors LLC278,099$2,920 06/30/2019
     GE278,099$2,920 06/30/2019
Kornitzer Capital Management Inc. KS277,170$2,910 06/30/2019
     GE277,170$2,910 06/30/2019
Asset Management Advisors LLC275,542$2,893 06/30/2019
     GE275,542$2,893 06/30/2019
United Fire Group Inc.275,000$2,888 06/30/2019
     GE275,000$2,888 06/30/2019
Callodine Capital Management LP275,000$2,888 06/30/2019
     GE275,000$2,888 06/30/2019
Lehman & Derafelo Financial Resources LLC272,335$2,860 06/30/2019
     GE272,335$2,860 06/30/2019
Ballentine Partners LLC271,895$2,856 06/30/2019
     GE271,895$2,856 06/30/2019
CENTRAL TRUST Co282,402$2,855 06/30/2019
     GE282,402$2,855 06/30/2019
Cohen Klingenstein LLC270,881$2,844 06/30/2019
     GE270,881$2,844 06/30/2019
Elgethun Capital Management269,717$2,832 06/30/2019
     GE269,717$2,832 06/30/2019
Marathon Trading Investment Management LLC $2,828 06/30/2019
     Put1,772,800$18,614 06/30/2019
     Call1,487,400$15,618 06/30/2019
     GE554,685$5,824 06/30/2019
Exane Derivatives268,385$2,817 06/30/2019
     GE268,385$2,817 06/30/2019
Tower Bridge Advisors267,309$2,807 06/30/2019
     GE267,309$2,807 06/30/2019
Veritable L.P.267,255$2,806 06/30/2019
     GE267,255$2,806 06/30/2019
Shelter Mutual Insurance Co265,520$2,788 06/30/2019
     GE265,520$2,788 06/30/2019
Federated Investors Inc. PA261,998$2,751 06/30/2019
     GE261,998$2,751 06/30/2019
Personal Resources Investment & Strategic Management Inc.259,660$2,726 06/30/2019
     GE259,660$2,726 06/30/2019
Bragg Financial Advisors Inc258,185$2,711 06/30/2019
     GE258,185$2,711 06/30/2019
Benjamin F. Edwards & Company Inc.257,483$2,704 06/30/2019
     GE257,483$2,704 06/30/2019
Raymond James Trust N.A.255,754$2,685 06/30/2019
     GE255,754$2,685 06/30/2019
Swaine & Leidel Wealth Services LLC13,500$2,672 06/30/2019
     GE13,500$2,672 06/30/2019
Redwood Capital Management LLC253,000$2,657 06/30/2019
     GE253,000$2,657 06/30/2019
Empirical Capital Management LLC265,000$2,647 03/31/2019
     GE265,000$2,647 03/31/2019
Jefferies Group LLC $2,637 06/30/2019
     GE680,527$7,146 06/30/2019
     Put429,400$4,509 06/30/2019
Baker Chad R249,296$2,618 06/30/2019
     GE249,296$2,618 06/30/2019
CHICAGO TRUST Co NA249,228$2,617 06/30/2019
     GE249,228$2,617 06/30/2019
YHB Investment Advisors Inc.248,359$2,608 06/30/2019
     GE248,359$2,608 06/30/2019
Adams Diversified Equity Fund Inc.246,500$2,588 06/30/2019
     GE246,500$2,588 06/30/2019
Cullen Frost Bankers Inc.245,348$2,577 06/30/2019
     GE245,348$2,577 06/30/2019
Wolverine Trading LLC $2,569 06/30/2019
     Put1,504,100$15,793 06/30/2019
     Call914,600$9,603 06/30/2019
     GE834,183$8,759 06/30/2019
Tdam USA Inc.244,429$2,567 06/30/2019
     GE244,429$2,567 06/30/2019
Cigna Investments Inc. New244,892$2,559 06/30/2019
     GE244,892$2,559 06/30/2019
Neuburgh Advisers LLC243,338$2,555 06/30/2019
     GE243,338$2,555 06/30/2019
Steward Partners Investment Advisory LLC241,623$2,537 06/30/2019
     GE241,623$2,537 06/30/2019
SeaCrest Wealth Management LLC239,511$2,515 06/30/2019
     GE239,511$2,515 06/30/2019
Tortoise Advisors UK Ltd239,142$2,511 06/30/2019
     GE239,142$2,511 06/30/2019
Focused Wealth Management Inc $2,496 06/30/2019
     GE236,487$2,483 06/30/2019
     Call23,000$13 06/30/2019
BRYN MAWR TRUST Co237,463$2,493 06/30/2019
     GE237,463$2,493 06/30/2019
Bessemer Group Inc.236,329$2,480 06/30/2019
     GE236,329$2,480 06/30/2019
Wesleyan Assurance Society236,396$2,480 06/30/2019
     GE236,396$2,480 06/30/2019
Logan Capital Management Inc.235,500$2,473 06/30/2019
     GE235,500$2,473 06/30/2019
Winslow Asset Management Inc.234,720$2,465 06/30/2019
     GE234,720$2,465 06/30/2019
HRT Financial LLC233,646$2,453 06/30/2019
     GE233,646$2,453 06/30/2019
Ameritas Investment Partners Inc.230,469$2,419 06/30/2019
     GE230,469$2,419 06/30/2019
ING Groep NV229,180$2,406 06/30/2019
     GE229,180$2,406 06/30/2019
Virtu Financial LLC228,894$2,403 06/30/2019
     GE228,894$2,403 06/30/2019
Wealthstreet Investment Advisors LLC228,402$2,398 06/30/2019
     GE228,402$2,398 06/30/2019
Pitcairn Co.227,640$2,391 06/30/2019
     GE227,640$2,391 06/30/2019
Pennsylvania Trust Co227,270$2,386 06/30/2019
     GE227,270$2,386 06/30/2019
Landscape Capital Management L.L.C.225,257$2,365 06/30/2019
     GE225,257$2,365 06/30/2019
John G Ullman & Associates Inc.225,054$2,363 06/30/2019
     GE225,054$2,363 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.224,336$2,356 06/30/2019
     GE224,336$2,356 06/30/2019
Osborn Williams & Donohoe LLC224,123$2,353 06/30/2019
     GE224,123$2,353 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt223,941$2,352 06/30/2019
     GE223,941$2,352 06/30/2019
First Allied Advisory Services Inc.220,451$2,315 06/30/2019
     GE220,451$2,315 06/30/2019
Westchester Capital Management Inc.218,648$2,296 06/30/2019
     GE218,648$2,296 06/30/2019
Tiverton Asset Management LLC218,112$2,290 06/30/2019
     GE218,112$2,290 06/30/2019
Macquarie Group Ltd.218,010$2,289 06/30/2019
     GE218,010$2,289 06/30/2019
Pinnacle Associates Ltd.217,316$2,282 06/30/2019
     GE217,316$2,282 06/30/2019
Stephens Inc. AR216,158$2,270 06/30/2019
     GE216,158$2,270 06/30/2019
Shufro Rose & Co. LLC216,234$2,270 06/30/2019
     GE216,234$2,270 06/30/2019
Sumitomo Life Insurance Co.216,071$2,269 06/30/2019
     GE216,071$2,269 06/30/2019
Alpine Global Management LLC214,879$2,256 06/30/2019
     GE214,879$2,256 06/30/2019
Stratos Wealth Partners LTD.214,036$2,247 06/30/2019
     GE214,036$2,247 06/30/2019
Mirae Asset Global Investments Co. Ltd.213,983$2,243 06/30/2019
     GE213,983$2,243 06/30/2019
Kanawha Capital Management LLC211,962$2,226 06/30/2019
     GE211,962$2,226 06/30/2019
Panagora Asset Management Inc.210,247$2,208 06/30/2019
     GE210,247$2,208 06/30/2019
Wetherby Asset Management Inc.209,112$2,196 06/30/2019
     GE209,112$2,196 06/30/2019
Evercore Wealth Management LLC208,302$2,187 06/30/2019
     GE208,302$2,187 06/30/2019
BOKF NA204,798$2,151 06/30/2019
     GE204,798$2,151 06/30/2019
Griffin Asset Management Inc.203,404$2,136 06/30/2019
     GE203,404$2,136 06/30/2019
Crossmark Global Holdings Inc.202,078$2,122 06/30/2019
     GE202,078$2,122 06/30/2019
CSS LLC IL $2,116 06/30/2019
     GE773,539$8,123 06/30/2019
     Put573,100$6,017 06/30/2019
     Call1,000$10 06/30/2019
Flinton Capital Management LLC200,396$2,104 06/30/2019
     GE200,396$2,104 06/30/2019
Price Michael F200,000$2,100 06/30/2019
     GE200,000$2,100 06/30/2019
H&H International Investment LLC200,000$2,100 06/30/2019
     GE200,000$2,100 06/30/2019
Advisor Partners LLC199,673$2,097 06/30/2019
     GE199,673$2,097 06/30/2019
Alps Advisors Inc.198,462$2,084 06/30/2019
     GE198,462$2,084 06/30/2019
Bayesian Capital Management LP197,400$2,073 06/30/2019
     GE197,400$2,073 06/30/2019
Covington Capital Management194,948$2,047 06/30/2019
     GE194,948$2,047 06/30/2019
Private Advisory Group LLC194,840$2,046 06/30/2019
     GE194,840$2,046 06/30/2019
Conning Inc.206,982$2,041 06/30/2019
     GE206,982$2,041 06/30/2019
Point View Wealth Management Inc.193,785$2,035 06/30/2019
     GE193,785$2,035 06/30/2019
Oarsman Capital Inc.193,645$2,033 06/30/2019
     GE193,645$2,033 06/30/2019
Rodgers Brothers Inc.193,017$2,027 06/30/2019
     GE193,017$2,027 06/30/2019
Graybill Bartz & Assoc Ltd.191,340$2,009 06/30/2019
     GE191,340$2,009 06/30/2019
Kessler Investment Group LLC190,676$2,002 06/30/2019
     GE190,676$2,002 06/30/2019
Bridge Creek Capital Management LLC190,276$1,998 06/30/2019
     GE190,276$1,998 06/30/2019
Banco Santander S.A.189,776$1,992 06/30/2019
     GE189,776$1,992 06/30/2019
Glenview Trust Co189,088$1,986 06/30/2019
     GE189,088$1,986 06/30/2019
Marshall Wace North America L.P.188,761$1,982 06/30/2019
     GE188,761$1,982 06/30/2019
Prime Capital Investment Advisors LLC187,957$1,974 06/30/2019
     GE187,957$1,974 06/30/2019
Plimoth Trust Co. LLC184,072$1,933 06/30/2019
     GE184,072$1,933 06/30/2019
Canandaigua National Bank & Trust Co.182,186$1,913 06/30/2019
     GE182,186$1,913 06/30/2019
Spark Investment Management LLC181,700$1,907 06/30/2019
     GE181,700$1,907 06/30/2019
Van Leeuwen & Company LLC181,659$1,907 06/30/2019
     GE181,659$1,907 06/30/2019
Vicus Capital181,320$1,904 06/30/2019
     GE181,320$1,904 06/30/2019
Hyman Charles D180,267$1,893 06/30/2019
     GE180,267$1,893 06/30/2019
HBK Sorce Advisory LLC179,772$1,888 06/30/2019
     GE179,772$1,888 06/30/2019
Paloma Partners Management Co $1,884 06/30/2019
     Call248,500$2,609 06/30/2019
     Put69,000$725 06/30/2019
Shelter Ins Retirement Plan179,400$1,884 06/30/2019
     GE179,400$1,884 06/30/2019
Peapack Gladstone Financial Corp179,092$1,881 06/30/2019
     GE179,092$1,881 06/30/2019
Cullinan Associates Inc.178,809$1,877 06/30/2019
     GE178,809$1,877 06/30/2019
Sigma Planning Corp178,521$1,874 06/30/2019
     GE178,521$1,874 06/30/2019
First Wilshire Securities Management Inc.177,001$1,859 06/30/2019
     GE177,001$1,859 06/30/2019
Argent Trust Co176,865$1,857 06/30/2019
     GE176,865$1,857 06/30/2019
Chicago Capital LLC176,599$1,854 06/30/2019
     GE176,599$1,854 06/30/2019
Captrust Financial Advisors173,806$1,827 06/30/2019
     GE173,806$1,827 06/30/2019
Compagnie Lombard Odier SCmA172,490$1,812 06/30/2019
     GE172,490$1,812 06/30/2019
Enterprise Trust & Investment Co171,235$1,798 06/30/2019
     GE171,235$1,798 06/30/2019
Virginia Retirement Systems ET AL169,900$1,784 06/30/2019
     GE169,900$1,784 06/30/2019
Segall Bryant & Hamill LLC169,285$1,780 06/30/2019
     GE169,285$1,780 06/30/2019
Ironwood Investment Counsel LLC169,570$1,780 06/30/2019
     GE169,570$1,780 06/30/2019
Guardian Investment Management167,020$1,754 06/30/2019
     GE167,020$1,754 06/30/2019
Stonebridge Capital Management Inc. $1,746 06/30/2019
     GE164,792$1,730 06/30/2019
     OPTION100$16 06/30/2019
Monarch Capital Management Inc.165,752$1,740 06/30/2019
     GE165,752$1,740 06/30/2019
Profund Advisors LLC165,400$1,737 06/30/2019
     GE165,400$1,737 06/30/2019
Boenning & Scattergood Inc.164,637$1,729 06/30/2019
     GE164,637$1,729 06/30/2019
First National Bank & Trust Co. of Newtown164,107$1,723 06/30/2019
     GE164,107$1,723 06/30/2019
Osborne Partners Capital Management LLC161,254$1,693 06/30/2019
     GE161,254$1,693 06/30/2019
AlphaCrest Capital Management LLC158,500$1,664 06/30/2019
     GE158,500$1,664 06/30/2019
Advisors Management Group Inc. ADV157,673$1,656 06/30/2019
     GE157,673$1,656 06/30/2019
Patten & Patten Inc. TN157,732$1,656 06/30/2019
     GE157,732$1,656 06/30/2019
Tyers Asset Management LLC157,454$1,653 06/30/2019
     GE157,454$1,653 06/30/2019
Salem Investment Counselors Inc.157,032$1,649 06/30/2019
     GE157,032$1,649 06/30/2019
Dupont Capital Management Corp156,396$1,642 06/30/2019
     GE156,396$1,642 06/30/2019
Smithfield Trust Co.156,016$1,638 06/30/2019
     GE156,016$1,638 06/30/2019
Ferguson Wellman Capital Management Inc.155,003$1,627 06/30/2019
     GE155,003$1,627 06/30/2019
North Star Asset Management Inc.153,924$1,616 06/30/2019
     GE153,924$1,616 06/30/2019
German American Bancorp Inc.151,984$1,596 06/30/2019
     GE151,984$1,596 06/30/2019
Dowling & Yahnke LLC151,292$1,589 06/30/2019
     GE151,292$1,589 06/30/2019
Credit Agricole S A151,044$1,586 06/30/2019
     GE151,044$1,586 06/30/2019
Columbia Asset Management151,094$1,586 06/30/2019
     GE151,094$1,586 06/30/2019
AE Wealth Management LLC150,667$1,582 06/30/2019
     GE150,667$1,582 06/30/2019
Ashfield Capital Partners LLC150,240$1,578 06/30/2019
     GE150,240$1,578 06/30/2019
Amtrust Financial Services Inc.150,000$1,575 06/30/2019
     GE150,000$1,575 06/30/2019
Seeyond149,888$1,574 06/30/2019
     GE149,888$1,574 06/30/2019
Birch Hill Investment Advisors LLC149,728$1,572 06/30/2019
     GE149,728$1,572 06/30/2019
IBM Retirement Fund149,093$1,565 06/30/2019
     GE149,093$1,565 06/30/2019
Wellington Shields Capital Management LLC148,108$1,555 06/30/2019
     GE148,108$1,555 06/30/2019
Cacti Asset Management LLC149,000$1,550 06/30/2019
     GE149,000$1,550 06/30/2019
Meiji Yasuda Asset Management Co Ltd.147,549$1,549 06/30/2019
     GE147,549$1,549 06/30/2019
Keating Investment Counselors Inc.146,814$1,542 06/30/2019
     GE146,814$1,542 06/30/2019
Eastern Bank146,677$1,540 06/30/2019
     GE146,677$1,540 06/30/2019
Versant Capital Management Inc146,489$1,538 06/30/2019
     GE146,489$1,538 06/30/2019
Quantbot Technologies LP146,068$1,533 06/30/2019
     GE146,068$1,533 06/30/2019
Harvey Investment Co. LLC144,759$1,520 06/30/2019
     GE144,759$1,520 06/30/2019
Arcus Capital Partners LLC144,411$1,516 06/30/2019
     GE144,411$1,516 06/30/2019
Lincoln National Corp144,168$1,514 06/30/2019
     GE144,168$1,514 06/30/2019
Capital Investment Advisors LLC143,395$1,506 06/30/2019
     GE143,395$1,506 06/30/2019
Bradley Foster & Sargent Inc. CT142,664$1,498 06/30/2019
     GE142,664$1,498 06/30/2019
Armstrong Henry H Associates Inc.142,525$1,497 06/30/2019
     GE142,525$1,497 06/30/2019
Game Creek Capital LP142,500$1,496 06/30/2019
     GE142,500$1,496 06/30/2019
General Electric Co.142,000$1,491 06/30/2019
     GE142,000$1,491 06/30/2019
Grimes & Company Inc.141,375$1,484 06/30/2019
     GE141,375$1,484 06/30/2019
1ST Source Bank140,112$1,471 06/30/2019
     GE140,112$1,471 06/30/2019
SP Asset Management140,132$1,471 06/30/2019
     GE140,132$1,471 06/30/2019
Guyasuta Investment Advisors Inc.139,669$1,467 06/30/2019
     GE139,669$1,467 06/30/2019
Baugh & Associates LLC139,503$1,465 06/30/2019
     GE139,503$1,465 06/30/2019
Sterling Capital Management LLC139,300$1,463 06/30/2019
     GE139,300$1,463 06/30/2019
Cribstone Capital Management LLC139,241$1,462 06/30/2019
     GE139,241$1,462 06/30/2019
QS Investors LLC139,136$1,461 06/30/2019
     GE139,136$1,461 06/30/2019
Sheaff Brock Investment Advisors LLC $1,437 06/30/2019
     GE126,860$1,332 06/30/2019
     Call10,000$105 06/30/2019
Valeo Financial Advisors LLC136,485$1,433 06/30/2019
     GE136,485$1,433 06/30/2019
Associated Banc Corp136,377$1,432 06/30/2019
     GE136,377$1,432 06/30/2019
NJ State Employees Deferred Compensation Plan136,228$1,430 06/30/2019
     GE136,228$1,430 06/30/2019
Courier Capital LLC134,441$1,412 06/30/2019
     GE134,441$1,412 06/30/2019
Neville Rodie & Shaw Inc.134,212$1,410 06/30/2019
     GE134,212$1,410 06/30/2019
Stewart & Patten Co. LLC133,805$1,405 06/30/2019
     GE133,805$1,405 06/30/2019
Voya Financial Advisors Inc.134,946$1,403 06/30/2019
     GE134,946$1,403 06/30/2019
Vident Investment Advisory LLC133,505$1,402 06/30/2019
     GE133,505$1,402 06/30/2019
Sanders Morris Harris LLC153,501$1,398 06/30/2019
     GE153,501$1,398 06/30/2019
Eqis Capital Management Inc.132,003$1,386 06/30/2019
     GE132,003$1,386 06/30/2019
Meitav Dash Investments Ltd.132,500$1,380 06/30/2019
     GE132,500$1,380 06/30/2019
Greenleaf Trust131,037$1,376 06/30/2019
     GE131,037$1,376 06/30/2019
Highlander Capital Management LLC130,548$1,371 06/30/2019
     GE130,548$1,371 06/30/2019
Cypress Asset Management Inc. TX130,467$1,370 06/30/2019
     GE130,467$1,370 06/30/2019
Clearstead Advisors LLC130,146$1,367 06/30/2019
     GE130,146$1,367 06/30/2019
Alberta Investment Management Corp130,000$1,365 06/30/2019
     GE130,000$1,365 06/30/2019
Schonfeld Strategic Advisors LLC129,800$1,363 06/30/2019
     GE129,800$1,363 06/30/2019
Princeton Portfolio Strategies Group LLC129,556$1,360 06/30/2019
     GE129,556$1,360 06/30/2019
Boys Arnold & Co. Inc.128,166$1,346 06/30/2019
     GE128,166$1,346 06/30/2019
Woodstock Corp127,534$1,339 06/30/2019
     GE127,534$1,339 06/30/2019
Rothschild Investment Corp IL127,503$1,339 06/30/2019
     GE127,503$1,339 06/30/2019
Bbva USA Bancshares Inc.126,043$1,324 06/30/2019
     GE126,043$1,324 06/30/2019
Flippin Bruce & Porter Inc.125,936$1,322 06/30/2019
     GE125,936$1,322 06/30/2019
Meridian Investment Counsel Inc.125,783$1,321 06/30/2019
     GE125,783$1,321 06/30/2019
Victory Capital Management Inc.124,902$1,311 06/30/2019
     GE124,902$1,311 06/30/2019
Hanson & Doremus Investment Management124,440$1,307 06/30/2019
     GE124,440$1,307 06/30/2019
Granite Investment Advisors LLC124,018$1,302 06/30/2019
     GE124,018$1,302 06/30/2019
Whittier Trust Co.123,937$1,301 06/30/2019
     GE123,937$1,301 06/30/2019
Cape Cod Five Cents Savings Bank123,019$1,291 06/30/2019
     GE123,019$1,291 06/30/2019
OLD Point Trust & Financial Services N A122,831$1,290 06/30/2019
     GE122,831$1,290 06/30/2019
Anderson Hoagland & Co.136,215$1,286 06/30/2019
     GE136,215$1,286 06/30/2019
Farmers Trust Co.122,296$1,284 06/30/2019
     GE122,296$1,284 06/30/2019
Ingalls & Snyder LLC121,879$1,280 06/30/2019
     GE121,879$1,280 06/30/2019
Sequoia Financial Advisors LLC121,290$1,274 06/30/2019
     GE121,290$1,274 06/30/2019
Iat Reinsurance Co. LTD.121,000$1,271 06/30/2019
     GE121,000$1,271 06/30/2019
Trust Co. of Vermont120,980$1,270 06/30/2019
     GE120,980$1,270 06/30/2019
Municipal Employees Retirement System of Michigan120,580$1,266 06/30/2019
     GE120,580$1,266 06/30/2019
Bronfman E.L. Rothschild L.P.119,613$1,256 06/30/2019
     GE119,613$1,256 06/30/2019
Semper Augustus Investments Group LLC119,415$1,254 06/30/2019
     GE119,415$1,254 06/30/2019
Cleararc Capital Inc.118,542$1,245 06/30/2019
     GE118,542$1,245 06/30/2019
Court Place Advisors LLC118,340$1,243 06/30/2019
     GE118,340$1,243 06/30/2019
Hoylecohen LLC118,287$1,242 06/30/2019
     GE118,287$1,242 06/30/2019
Old Port Advisors116,882$1,240 06/30/2019
     GE116,882$1,240 06/30/2019
Carroll Financial Associates Inc.117,920$1,238 06/30/2019
     GE117,920$1,238 06/30/2019
Douglass Winthrop Advisors LLC117,620$1,235 06/30/2019
     GE117,620$1,235 06/30/2019
National Asset Management Inc.117,901$1,228 06/30/2019
     GE117,901$1,228 06/30/2019
Intrust Bank NA116,469$1,223 06/30/2019
     GE116,469$1,223 06/30/2019
Choate Investment Advisors116,396$1,222 06/30/2019
     GE116,396$1,222 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 115,920$1,217 06/30/2019
     GE115,920$1,217 06/30/2019
Mitsubishi UFJ Asset Management UK Ltd.115,000$1,208 06/30/2019
     GE115,000$1,208 06/30/2019
Rampart Investment Management Company LLC114,846$1,206 06/30/2019
     GE114,846$1,206 06/30/2019
Honkamp Krueger Financial Services Inc. $1,204 06/30/2019
     GE116,487$1,188 06/30/2019
     Call550,000$16 06/30/2019
Glen Harbor Capital Management LLC114,512$1,202 06/30/2019
     GE114,512$1,202 06/30/2019
Chickasaw Capital Management LLC113,701$1,194 06/30/2019
     GE113,701$1,194 06/30/2019
InterOcean Capital LLC113,646$1,193 06/30/2019
     GE113,646$1,193 06/30/2019
Ipswich Investment Management Co. Inc.112,884$1,185 06/30/2019
     GE112,884$1,185 06/30/2019
Engineers Gate Manager LP112,341$1,180 06/30/2019
     GE112,341$1,180 06/30/2019
Long Road Investment Counsel LLC111,909$1,175 06/30/2019
     GE111,909$1,175 06/30/2019
Bonness Enterprises Inc.110,578$1,161 06/30/2019
     GE110,578$1,161 06/30/2019
Northwest Investment Counselors LLC109,763$1,153 06/30/2019
     GE109,763$1,153 06/30/2019
Partnervest Advisory Services LLC109,709$1,152 06/30/2019
     GE109,709$1,152 06/30/2019
Independent Advisor Alliance $1,150 06/30/2019
     GE128,884$1,140 06/30/2019
     Call80$10 06/30/2019
Lazard Asset Management LLC108,891$1,142 06/30/2019
     GE108,891$1,142 06/30/2019
Weld Capital Management LLC108,025$1,134 06/30/2019
     GE108,025$1,134 06/30/2019
North Star Investment Management Corp.107,462$1,128 06/30/2019
     GE107,462$1,128 06/30/2019
Wealth Enhancement Advisory Services LLC108,482$1,126 06/30/2019
     GE108,482$1,126 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co107,103$1,125 06/30/2019
     GE107,103$1,125 06/30/2019
Summit Wealth & Retirement Planning Inc.106,989$1,123 06/30/2019
     GE106,989$1,123 06/30/2019
Cornerstone Wealth Management LLC107,930$1,118 06/30/2019
     GE107,930$1,118 06/30/2019
Taurus Asset Management LLC105,819$1,111 06/30/2019
     GE105,819$1,111 06/30/2019
Oppenheimer Asset Management Inc.105,661$1,109 06/30/2019
     GE105,661$1,109 06/30/2019
180 Wealth Advisors LLC109,872$1,108 06/30/2019
     GE109,872$1,108 06/30/2019
Private Trust Co. NA105,516$1,107 06/30/2019
     GE105,516$1,107 06/30/2019
Lee Danner & Bass Inc.105,328$1,106 06/30/2019
     GE105,328$1,106 06/30/2019
NBT Bank N A NY104,658$1,099 06/30/2019
     GE104,658$1,099 06/30/2019
WASHINGTON TRUST Co104,616$1,098 06/30/2019
     GE104,616$1,098 06/30/2019
Hancock Whitney Corp109,825$1,097 03/31/2019
     GE109,825$1,097 03/31/2019
Fosun International Ltd105,000$1,092 06/30/2019
     GE105,000$1,092 06/30/2019
Reliance Trust Co. of Delaware108,995$1,089 03/31/2019
     GE108,995$1,089 03/31/2019
Beese Fulmer Investment Management Inc.103,514$1,087 06/30/2019
     GE103,514$1,087 06/30/2019
Pettee Investors Inc.103,565$1,087 06/30/2019
     GE103,565$1,087 06/30/2019
Bell & Brown Wealth Advisors LLC102,789$1,079 06/30/2019
     GE102,789$1,079 06/30/2019
Pflug Koory LLC102,574$1,077 06/30/2019
     GE102,574$1,077 06/30/2019
Brasada Capital Management LP100,901$1,071 06/30/2019
     GE100,901$1,071 06/30/2019
Alambic Investment Management L.P.101,800$1,069 06/30/2019
     GE101,800$1,069 06/30/2019
Mid Atlantic Financial Management Inc. ADV101,710$1,068 06/30/2019
     GE101,710$1,068 06/30/2019
Mairs & Power INC101,701$1,068 06/30/2019
     GE101,701$1,068 06/30/2019
Pinnacle Financial Partners Inc.101,670$1,068 06/30/2019
     GE101,670$1,068 06/30/2019
Van Strum & Towne Inc.101,535$1,066 06/30/2019
     GE101,535$1,066 06/30/2019
Buckingham Asset Management LLC101,433$1,065 06/30/2019
     GE101,433$1,065 06/30/2019
NTV Asset Management LLC101,256$1,063 06/30/2019
     GE101,256$1,063 06/30/2019
Diversified Investment Strategies LLC100,065$1,051 06/30/2019
     GE100,065$1,051 06/30/2019
Grandfield & Dodd LLC99,975$1,050 06/30/2019
     GE99,975$1,050 06/30/2019
Wolverine Asset Management LLC99,929$1,049 06/30/2019
     GE99,929$1,049 06/30/2019
MinichMacGregor Wealth Management LLC98,605$1,048 06/30/2019
     GE98,605$1,048 06/30/2019
Cetera Investment Advisers99,508$1,047 06/30/2019
     GE99,508$1,047 06/30/2019
Proequities Inc. $1,046 06/30/2019
     GE99,556$1,046 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Hedeker Wealth LLC99,706$1,046 06/30/2019
     GE99,706$1,046 06/30/2019
WealthTrust Axiom LLC99,600$1,045 06/30/2019
     GE99,600$1,045 06/30/2019
IMS Capital Management99,322$1,043 06/30/2019
     GE99,322$1,043 06/30/2019
Amica Mutual Insurance Co.98,838$1,038 06/30/2019
     GE98,838$1,038 06/30/2019
Wheatland Advisors Inc.97,900$1,028 06/30/2019
     GE97,900$1,028 06/30/2019
Altium Wealth Management LLC97,360$1,022 06/30/2019
     GE97,360$1,022 06/30/2019
Schulhoff & Co. Inc.97,168$1,020 06/30/2019
     GE97,168$1,020 06/30/2019
Argyle Capital Management Inc.96,712$1,015 06/30/2019
     GE96,712$1,015 06/30/2019
Everett Harris & Co. CA96,351$1,012 06/30/2019
     GE96,351$1,012 06/30/2019
Bank of The West96,278$1,010 06/30/2019
     GE96,278$1,010 06/30/2019
Estabrook Capital Management96,169$1,010 06/30/2019
     GE96,169$1,010 06/30/2019
Neo Ivy Capital Management96,198$1,010 06/30/2019
     GE96,198$1,010 06/30/2019
Arden Trust Co96,072$1,008 06/30/2019
     GE96,072$1,008 06/30/2019
Karpas Strategies LLC95,950$1,007 06/30/2019
     GE95,950$1,007 06/30/2019
First Mercantile Trust Co.95,885$1,007 06/30/2019
     GE95,885$1,007 06/30/2019
Weatherly Asset Management L. P.95,732$1,005 06/30/2019
     GE95,732$1,005 06/30/2019
Bank of Hawaii95,263$1,000 06/30/2019
     GE95,263$1,000 06/30/2019
Duff & Phelps Investment Management Co.95,278$1,000 06/30/2019
     GE95,278$1,000 06/30/2019
MidWestOne Financial Group Inc.95,218$1,000 06/30/2019
     GE95,218$1,000 06/30/2019
White Pine Capital LLC95,186$999 06/30/2019
     GE95,186$999 06/30/2019
Palladium Partners LLC95,083$998 06/30/2019
     GE95,083$998 06/30/2019
Bridges Investment Management Inc.94,410$991 06/30/2019
     GE94,410$991 06/30/2019
Douglas Lane & Associates LLC94,185$989 06/30/2019
     GE94,185$989 06/30/2019
BancorpSouth Bank93,839$986 06/30/2019
     GE93,839$986 06/30/2019
Strategic Wealth Advisors Group LLC92,874$986 06/30/2019
     GE92,874$986 06/30/2019
Alphasimplex Group LLC93,846$985 06/30/2019
     GE93,846$985 06/30/2019
ZWJ Investment Counsel Inc.93,732$984 06/30/2019
     GE93,732$984 06/30/2019
Philadelphia Trust Co.93,674$984 06/30/2019
     GE93,674$984 06/30/2019
Farmers & Merchants Investments Inc.93,563$982 06/30/2019
     GE93,563$982 06/30/2019
Plancorp LLC93,335$980 06/30/2019
     GE93,335$980 06/30/2019
Cedar Capital LLC93,179$978 06/30/2019
     GE93,179$978 06/30/2019
Whitebox Advisors LLC92,644$973 06/30/2019
     GE92,644$973 06/30/2019
AT Bancorp97,046$969 03/31/2019
     GE97,046$969 03/31/2019
Peoples Financial Services CORP.92,201$968 06/30/2019
     GE92,201$968 06/30/2019
Lowe Brockenbrough & Co. Inc.92,141$967 06/30/2019
     GE92,141$967 06/30/2019
Hunter Associates Investment Management LLC92,054$967 06/30/2019
     GE92,054$967 06/30/2019
Cresset Asset Management LLC92,027$967 06/30/2019
     GE92,027$967 06/30/2019
Jarislowsky Fraser Ltd91,781$963 06/30/2019
     GE91,781$963 06/30/2019
OLD National Bancorp IN91,076$956 06/30/2019
     GE91,076$956 06/30/2019
Birmingham Capital Management Co. Inc. AL90,975$955 06/30/2019
     GE90,975$955 06/30/2019
Good Life Advisors LLC90,640$954 06/30/2019
     GE90,640$954 06/30/2019
Citizens Financial Group Inc RI90,482$950 06/30/2019
     GE90,482$950 06/30/2019
Supplemental Annuity Collective Trust of NJ90,000$945 06/30/2019
     GE90,000$945 06/30/2019
9258 Wealth Management LLC89,983$945 06/30/2019
     GE89,983$945 06/30/2019
Halsey Associates Inc. CT89,522$940 06/30/2019
     GE89,522$940 06/30/2019
HighTower Trust Services LTA89,164$936 06/30/2019
     GE89,164$936 06/30/2019
Hall Laurie J Trustee89,133$936 06/30/2019
     GE89,133$936 06/30/2019
Cerity Partners LLC89,069$935 06/30/2019
     GE89,069$935 06/30/2019
Usca Ria LLC88,727$932 06/30/2019
     GE88,727$932 06/30/2019
KCM Investment Advisors LLC88,563$930 06/30/2019
     GE88,563$930 06/30/2019
UMB Bank N A MO88,450$929 06/30/2019
     GE88,450$929 06/30/2019
IHT Wealth Management LLC90,299$927 06/30/2019
     GE90,299$927 06/30/2019
Shelton Capital Management88,221$926 06/30/2019
     GE88,221$926 06/30/2019
Colony Group LLC88,093$925 06/30/2019
     GE88,093$925 06/30/2019
Riverhead Capital Management LLC88,111$925 06/30/2019
     GE88,111$925 06/30/2019
Clark Capital Management Group Inc.87,480$919 06/30/2019
     GE87,480$919 06/30/2019
Kovack Advisors Inc. $918 06/30/2019
     GE87,458$918 06/30/2019
     Call1$0 06/30/2019
Clarius Group LLC87,227$916 06/30/2019
     GE87,227$916 06/30/2019
Lombard Odier Asset Management Europe Ltd87,177$915 06/30/2019
     GE87,177$915 06/30/2019
Janney Capital Management LLC86,846$912 06/30/2019
     GE86,846$912 06/30/2019
Private Wealth Advisors Inc.86,398$907 06/30/2019
     GE86,398$907 06/30/2019
Belpointe Asset Management LLC90,204$901 03/31/2019
     GE90,204$901 03/31/2019
WMS Partners LLC85,458$897 06/30/2019
     GE85,458$897 06/30/2019
Laurel Wealth Advisors Inc.85,141$894 06/30/2019
     GE85,141$894 06/30/2019
Busey Wealth Management84,599$889 06/30/2019
     GE84,599$889 06/30/2019
Stone Ridge Asset Management LLC84,500$887 06/30/2019
     GE84,500$887 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA83,845$880 06/30/2019
     GE83,845$880 06/30/2019
Meristem Family Wealth LLC83,645$878 06/30/2019
     GE83,645$878 06/30/2019
Ironwood Investment Management LLC83,500$877 06/30/2019
     GE83,500$877 06/30/2019
First Financial Bank Trust Division83,455$876 06/30/2019
     GE83,455$876 06/30/2019
Howe & Rusling Inc.83,366$875 06/30/2019
     GE83,366$875 06/30/2019
Endurance Wealth Management Inc.83,202$874 06/30/2019
     GE83,202$874 06/30/2019
Beaton Management Co. Inc.82,961$871 06/30/2019
     GE82,961$871 06/30/2019
Berkshire Asset Management LLC PA82,724$869 06/30/2019
     GE82,724$869 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.82,600$867 06/30/2019
     GE82,600$867 06/30/2019
IFP Advisors Inc86,951$864 03/31/2019
     GE86,951$864 03/31/2019
BTIM Corp.81,915$860 06/30/2019
     GE81,915$860 06/30/2019
Cutler Group LP $858 06/30/2019
     Call772,900$903 06/30/2019
     Put783,300$317 06/30/2019
     GE25,909$272 06/30/2019
Granite Investment Partners LLC81,603$857 06/30/2019
     GE81,603$857 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV81,324$854 06/30/2019
     GE81,324$854 06/30/2019
GWM Advisors LLC80,642$847 06/30/2019
     GE80,642$847 06/30/2019
Wade G W & Inc.80,367$844 06/30/2019
     GE80,367$844 06/30/2019
Quadrant Capital Group LLC81,608$841 06/30/2019
     GE81,608$841 06/30/2019
Wellington Shields & Co. LLC80,043$840 06/30/2019
     GE80,043$840 06/30/2019
Banco de Sabadell S.A79,765$838 06/30/2019
     GE79,765$838 06/30/2019
Spinnaker Trust79,669$836 06/30/2019
     GE79,669$836 06/30/2019
Mycio Wealth Partners LLC79,573$836 06/30/2019
     GE79,573$836 06/30/2019
Acadian Asset Management LLC79,369$833 06/30/2019
     GE79,369$833 06/30/2019
Essex Savings Bank79,284$833 06/30/2019
     GE79,284$833 06/30/2019
CMT Capital Markets Trading GmbH $830 06/30/2019
     GE275,000$2,888 06/30/2019
     Put196,000$2,058 06/30/2019
Howard Capital Management78,600$825 06/30/2019
     GE78,600$825 06/30/2019
Gotham Asset Management LLC78,441$824 06/30/2019
     GE78,441$824 06/30/2019
Dynamic Advisor Solutions LLC $823 06/30/2019
     GE48,906$514 06/30/2019
     Call190,000$309 06/30/2019
Sullivan Bruyette Speros & Blaney LLC78,237$821 06/30/2019
     GE78,237$821 06/30/2019
Summit X LLC78,280$820 06/30/2019
     GE78,280$820 06/30/2019
Lynch & Associates IN77,380$812 06/30/2019
     GE77,380$812 06/30/2019
Corient Capital Partners LLC77,310$812 06/30/2019
     GE77,310$812 06/30/2019
Arnhold LLC77,301$812 06/30/2019
     GE77,301$812 06/30/2019
First Hawaiian Bank77,308$811 06/30/2019
     GE77,308$811 06/30/2019
Mount Vernon Associates Inc. MD77,200$811 06/30/2019
     GE77,200$811 06/30/2019
Spears Abacus Advisors LLC77,183$810 06/30/2019
     GE77,183$810 06/30/2019
Signaturefd LLC77,010$809 06/30/2019
     GE77,010$809 06/30/2019
Two Sigma Securities LLC $806 06/30/2019
     Call150,600$1,581 06/30/2019
     Put127,400$1,338 06/30/2019
     GE53,620$563 06/30/2019
Resource Management LLC76,386$802 06/30/2019
     GE76,386$802 06/30/2019
Trust Co. of Virginia VA76,250$801 06/30/2019
     GE76,250$801 06/30/2019
Frontier Investment Mgmt Co.76,247$801 06/30/2019
     GE76,247$801 06/30/2019
Clearbridge Investments LLC76,121$799 06/30/2019
     GE76,121$799 06/30/2019
Twin Focus Capital Partners LLC76,135$799 06/30/2019
     GE76,135$799 06/30/2019
Crestwood Advisors Group LLC76,061$799 06/30/2019
     GE76,061$799 06/30/2019
Strategic Financial Services Inc 75,554$793 06/30/2019
     GE75,554$793 06/30/2019
Capital Investment Counsel Inc75,051$788 06/30/2019
     GE75,051$788 06/30/2019
Appleton Partners Inc. MA74,759$785 06/30/2019
     GE74,759$785 06/30/2019
FTB Advisors Inc.74,780$784 06/30/2019
     GE74,780$784 06/30/2019
Carret Asset Management LLC73,829$775 06/30/2019
     GE73,829$775 06/30/2019
Westover Capital Advisors LLC73,849$775 06/30/2019
     GE73,849$775 06/30/2019
Burke & Herbert Bank & Trust Co.73,663$774 06/30/2019
     GE73,663$774 06/30/2019
Independent Investors Inc.73,801$774 06/30/2019
     GE73,801$774 06/30/2019
Vaughan David Investments LLC IL73,431$771 06/30/2019
     GE73,431$771 06/30/2019
Aull & Monroe Investment Management Corp73,442$771 06/30/2019
     GE73,442$771 06/30/2019
ST Germain D J Co. Inc.73,320$770 06/30/2019
     GE73,320$770 06/30/2019
Brandywine Trust Co.73,306$770 06/30/2019
     GE73,306$770 06/30/2019
Gideon Capital Advisors Inc.73,158$768 06/30/2019
     GE73,158$768 06/30/2019
Stelac Advisory Services LLC73,000$767 06/30/2019
     GE73,000$767 06/30/2019
Evergreen Capital Management LLC $766 06/30/2019
     GE71,891$755 06/30/2019
     Call1,000$11 06/30/2019
Magnus Financial Group LLC72,079$757 06/30/2019
     GE72,079$757 06/30/2019
Goodwin Daniel L71,312$750 06/30/2019
     GE71,312$750 06/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC71,404$750 06/30/2019
     GE71,404$750 06/30/2019
Avalon Investment & Advisory71,338$749 06/30/2019
     GE71,338$749 06/30/2019
Institute for Wealth Management LLC.71,321$749 06/30/2019
     GE71,321$749 06/30/2019
Flagship Harbor Advisors LLC71,171$747 06/30/2019
     GE71,171$747 06/30/2019
Stamos Capital Partners L.P.70,000$744 06/30/2019
     GE70,000$744 06/30/2019
Mutual Advisors LLC70,777$743 06/30/2019
     GE70,777$743 06/30/2019
Regal Investment Advisors LLC70,515$740 06/30/2019
     GE70,515$740 06/30/2019
Hoertkorn Richard Charles70,446$740 06/30/2019
     GE70,446$740 06/30/2019
Beck Mack & Oliver LLC70,189$737 06/30/2019
     GE70,189$737 06/30/2019
Lourd Capital LLC70,000$735 06/30/2019
     GE70,000$735 06/30/2019
NEXT Financial Group Inc69,993$735 06/30/2019
     GE69,993$735 06/30/2019
Community Bank N.A.69,929$735 06/30/2019
     GE69,929$735 06/30/2019
Fiduciary Group LLC69,677$732 06/30/2019
     GE69,677$732 06/30/2019
Ledyard National Bank69,339$728 06/30/2019
     GE69,339$728 06/30/2019
Front Barnett Associates LLC69,284$727 06/30/2019
     GE69,284$727 06/30/2019
Coastal Investment Advisors Inc.69,377$725 06/30/2019
     GE69,377$725 06/30/2019
American National Registered Investment Advisor Inc.68,557$720 06/30/2019
     GE68,557$720 06/30/2019
Pathstone Family Office LLC68,142$717 06/30/2019
     GE68,142$717 06/30/2019
Atlantic Union Bankshares Corp68,084$715 06/30/2019
     GE68,084$715 06/30/2019
Charter Research & Investment Group Inc.67,886$713 06/30/2019
     GE67,886$713 06/30/2019
Coastal Capital Group Inc.67,872$713 06/30/2019
     GE67,872$713 06/30/2019
Franklin Street Advisors Inc. NC67,567$709 06/30/2019
     GE67,567$709 06/30/2019
Fulton Bank N.A.67,334$707 06/30/2019
     GE67,334$707 06/30/2019
Cypress Capital Management LLC67,298$707 06/30/2019
     GE67,298$707 06/30/2019
Palouse Capital Management Inc.67,060$704 06/30/2019
     GE67,060$704 06/30/2019
Boston Family Office LLC66,903$702 06/30/2019
     GE66,903$702 06/30/2019
RMB Capital Management LLC66,637$700 06/30/2019
     GE66,637$700 06/30/2019
Stonehearth Capital Management LLC66,635$700 06/30/2019
     GE66,635$700 06/30/2019
Resources Investment Advisors LLC.66,414$698 06/30/2019
     GE66,414$698 06/30/2019
Hamel Associates Inc.66,234$695 06/30/2019
     GE66,234$695 06/30/2019
Brighton Jones LLC66,103$694 06/30/2019
     GE66,103$694 06/30/2019
Martin & Co. Inc. TN65,704$690 06/30/2019
     GE65,704$690 06/30/2019
Moloney Securities Asset Management LLC65,608$689 06/30/2019
     GE65,608$689 06/30/2019
Western Wealth Management LLC65,581$689 06/30/2019
     GE65,581$689 06/30/2019
Truehand Inc65,297$686 06/30/2019
     GE65,297$686 06/30/2019
Oak Grove Capital LLC65,000$683 06/30/2019
     GE65,000$683 06/30/2019
Shepherd Financial Partners LLC64,999$682 06/30/2019
     GE64,999$682 06/30/2019
Brinker Capital Inc.64,876$681 06/30/2019
     GE64,876$681 06/30/2019
Means Investment CO. Inc.65,912$676 06/30/2019
     GE65,912$676 06/30/2019
Mutual of Omaha Bank Wealth Management63,946$671 06/30/2019
     GE63,946$671 06/30/2019
Eagle Asset Management Inc.63,059$662 06/30/2019
     GE63,059$662 06/30/2019
Adams Asset Advisors LLC62,988$661 06/30/2019
     GE62,988$661 06/30/2019
Jacobi Capital Management LLC62,952$661 06/30/2019
     GE62,952$661 06/30/2019
Gryphon Financial Partners LLC62,726$659 06/30/2019
     GE62,726$659 06/30/2019
Regentatlantic Capital LLC62,608$657 06/30/2019
     GE62,608$657 06/30/2019
Bahl & Gaynor Inc.62,205$653 06/30/2019
     GE62,205$653 06/30/2019
Integrated Investment Consultants LLC62,198$653 06/30/2019
     GE62,198$653 06/30/2019
Truvvo Partners LLC61,862$651 06/30/2019
     GE61,862$651 06/30/2019
First City Capital Management Inc.61,909$650 06/30/2019
     GE61,909$650 06/30/2019
Overbrook Management Corp61,762$649 06/30/2019
     GE61,762$649 06/30/2019
GSA Capital Partners LLP61,213$643 06/30/2019
     GE61,213$643 06/30/2019
Paradigm Asset Management Co. LLC61,150$642 06/30/2019
     GE61,150$642 06/30/2019
Cito Capital Group LLC61,617$637 06/30/2019
     GE61,617$637 06/30/2019
Enterprise Financial Services Corp60,613$636 06/30/2019
     GE60,613$636 06/30/2019
Graves Light Private Wealth Management Inc.60,241$633 06/30/2019
     GE60,241$633 06/30/2019
Keystone Financial Group60,197$632 06/30/2019
     GE60,197$632 06/30/2019
Benin Management CORP60,112$631 06/30/2019
     GE60,112$631 06/30/2019
Capital Bank & Trust Co60,075$631 06/30/2019
     GE60,075$631 06/30/2019
Private Asset Management Inc.59,830$628 06/30/2019
     GE59,830$628 06/30/2019
Northwest Bancshares Inc.59,771$628 06/30/2019
     GE59,771$628 06/30/2019
Homrich & Berg59,603$626 06/30/2019
     GE59,603$626 06/30/2019
Checchi Capital Advisers LLC59,570$625 06/30/2019
     GE59,570$625 06/30/2019
Parallel Advisors LLC59,485$625 06/30/2019
     GE59,485$625 06/30/2019
First Midwest Bank Trust Division59,422$624 06/30/2019
     GE59,422$624 06/30/2019
Compton Capital Management Inc. RI59,077$620 06/30/2019
     GE59,077$620 06/30/2019
Duncker Streett & Co. Inc.58,342$613 06/30/2019
     GE58,342$613 06/30/2019
H D Vest Advisory Services58,397$613 06/30/2019
     GE58,397$613 06/30/2019
Mathes Company Inc.58,200$611 06/30/2019
     GE58,200$611 06/30/2019
Thompson Siegel & Walmsley LLC57,573$605 06/30/2019
     GE57,573$605 06/30/2019
Covenant Multifamily Offices LLC57,602$605 06/30/2019
     GE57,602$605 06/30/2019
Bowen Hanes & Co. Inc.57,442$603 06/30/2019
     GE57,442$603 06/30/2019
Van Cleef Asset Management Inc57,257$601 06/30/2019
     GE57,257$601 06/30/2019
Diligent Investors LLC57,155$600 06/30/2019
     GE57,155$600 06/30/2019
Torch Wealth Management LLC57,055$599 06/30/2019
     GE57,055$599 06/30/2019
Cliftonlarsonallen Wealth Advisors LLC56,637$595 06/30/2019
     GE56,637$595 06/30/2019
MAI Capital Management56,684$595 06/30/2019
     GE56,684$595 06/30/2019
Wealthquest Corp56,550$593 06/30/2019
     GE56,550$593 06/30/2019
Chicago Equity Partners LLC56,415$592 06/30/2019
     GE56,415$592 06/30/2019
Calton & Associates Inc.56,079$589 06/30/2019
     GE56,079$589 06/30/2019
Aries Wealth Management55,870$587 06/30/2019
     GE55,870$587 06/30/2019
Crawford Investment Counsel Inc.55,476$583 06/30/2019
     GE55,476$583 06/30/2019
Northstar Wealth Partners LLC55,503$583 06/30/2019
     GE55,503$583 06/30/2019
Sowell Financial Services LLC58,158$581 03/31/2019
     GE58,158$581 03/31/2019
Papp L Roy & Associates55,200$580 06/30/2019
     GE55,200$580 06/30/2019
Novare Capital Management LLC55,220$580 06/30/2019
     GE55,220$580 06/30/2019
Legacy Private Trust Co.55,142$579 06/30/2019
     GE55,142$579 06/30/2019
GHP Investment Advisors Inc.54,933$577 06/30/2019
     GE54,933$577 06/30/2019
Parsons Capital Management Inc. RI54,884$576 06/30/2019
     GE54,884$576 06/30/2019
Legacy Advisors LLC54,770$575 06/30/2019
     GE54,770$575 06/30/2019
Atlas Brown Inc.54,688$574 06/30/2019
     GE54,688$574 06/30/2019
Brown Advisory Securities LLC54,673$574 06/30/2019
     GE54,673$574 06/30/2019
Ausdal Financial Partners Inc.54,315$571 06/30/2019
     GE54,315$571 06/30/2019
Blue Edge Capital LLC53,853$565 06/30/2019
     GE53,853$565 06/30/2019
Financial Advocates Investment Management53,746$564 06/30/2019
     GE53,746$564 06/30/2019
Gamble Jones Investment Counsel53,587$563 06/30/2019
     GE53,587$563 06/30/2019
Truepoint Inc.53,383$561 06/30/2019
     GE53,383$561 06/30/2019
Brookstone Capital Management53,429$561 06/30/2019
     GE53,429$561 06/30/2019
Thomasville National Bank53,218$559 06/30/2019
     GE53,218$559 06/30/2019
Winslow Evans & Crocker Inc.52,726$556 06/30/2019
     GE52,726$556 06/30/2019
Farmers National Bank52,987$556 06/30/2019
     GE52,987$556 06/30/2019
Altavista Wealth Management Inc.52,681$553 06/30/2019
     GE52,681$553 06/30/2019
Capital Wealth Planning LLC52,292$549 06/30/2019
     GE52,292$549 06/30/2019
Capital Financial Planning LLC52,261$549 06/30/2019
     GE52,261$549 06/30/2019
North American Management Corp52,202$548 06/30/2019
     GE52,202$548 06/30/2019
DF Dent & Co. Inc.52,229$548 06/30/2019
     GE52,229$548 06/30/2019
Portland Global Advisors LLC52,057$547 06/30/2019
     GE52,057$547 06/30/2019
Chesley Taft & Associates LLC51,955$546 06/30/2019
     GE51,955$546 06/30/2019
Thompson Rubinstein Investment Management Inc. OR54,296$542 03/31/2019
     GE54,296$542 03/31/2019
Somerville Kurt F51,522$541 06/30/2019
     GE51,522$541 06/30/2019
Simmons Bank50,843$533 06/30/2019
     GE50,843$533 06/30/2019
Fairpointe Capital LLC50,500$530 06/30/2019
     GE50,500$530 06/30/2019
Nwam LLC50,298$528 06/30/2019
     GE50,298$528 06/30/2019
BigSur Wealth Management LLC49,650$528 06/30/2019
     GE49,650$528 06/30/2019
Brooks Moore & Associates Inc.50,332$528 06/30/2019
     GE50,332$528 06/30/2019
Gateway Advisory LLC50,237$527 06/30/2019
     GE50,237$527 06/30/2019
Beacon Pointe Wealth Advisors LLC50,153$527 06/30/2019
     GE50,153$527 06/30/2019
Evermay Wealth Management LLC50,060$526 06/30/2019
     GE50,060$526 06/30/2019
Financial Architects Inc $526 06/30/2019
     GE51,542$541 06/30/2019
     Put6,500$68 06/30/2019
     Call6,000$53 06/30/2019
Carnegie Capital Asset Management LLC50,050$526 06/30/2019
     GE50,050$526 06/30/2019
Ulysses Management LLC $525 06/30/2019
     Call50,000$525 06/30/2019
Eos Management L.P.50,000$525 06/30/2019
     GE50,000$525 06/30/2019
Glenview State Bank Trust DEPT.49,913$524 06/30/2019
     GE49,913$524 06/30/2019
IFG Advisory LLC49,971$524 06/30/2019
     GE49,971$524 06/30/2019
Broderick Brian C49,702$520 06/30/2019
     GE49,702$520 06/30/2019
Wealthcare Advisory Partners LLC49,410$519 06/30/2019
     GE49,410$519 06/30/2019
Zions Bancorporation N.A.49,168$516 06/30/2019
     GE49,168$516 06/30/2019
Cohen Capital Management Inc.49,055$515 06/30/2019
     GE49,055$515 06/30/2019
Bellecapital International Ltd.48,990$514 06/30/2019
     GE48,990$514 06/30/2019
Knuff & Co LLC48,972$514 06/30/2019
     GE48,972$514 06/30/2019
Prentiss Smith & Co. Inc.48,891$513 06/30/2019
     GE48,891$513 06/30/2019
Ancora Advisors LLC48,799$513 06/30/2019
     GE48,799$513 06/30/2019
Pettyjohn Wood & White Inc.48,781$512 06/30/2019
     GE48,781$512 06/30/2019
FundX Investment Group LLC48,666$511 06/30/2019
     GE48,666$511 06/30/2019
Raab & Moskowitz Asset Management LLC48,651$510 06/30/2019
     GE48,651$510 06/30/2019
SG3 Management LLC $508 06/30/2019
     Call48,400$508 06/30/2019
Kays Financial Advisory Corp ADV $506 06/30/2019
     GE38,378$403 06/30/2019
     Call9,700$103 06/30/2019
Mission Wealth Management LP48,181$506 06/30/2019
     GE48,181$506 06/30/2019
Lincoln Capital LLC47,927$503 06/30/2019
     GE47,927$503 06/30/2019
NEXT Financial Holdings50,303$503 03/31/2019
     GE50,303$503 03/31/2019
Accredited Investors Inc.47,583$500 06/30/2019
     GE47,583$500 06/30/2019
Quest Investment Management LLC47,400$498 06/30/2019
     GE47,400$498 06/30/2019
Buckhead Capital Management LLC47,375$497 06/30/2019
     GE47,375$497 06/30/2019
AdvisorNet Financial Inc47,001$494 06/30/2019
     GE47,001$494 06/30/2019
Headinvest LLC46,989$493 06/30/2019
     GE46,989$493 06/30/2019
YorkBridge Wealth Partners LLC46,997$493 06/30/2019
     GE46,997$493 06/30/2019
First Citizens Bank & Trust Co.46,536$489 06/30/2019
     GE46,536$489 06/30/2019
Nachman Norwood & Parrott Inc46,580$489 06/30/2019
     GE46,580$489 06/30/2019
Haverford Trust Co.46,398$487 06/30/2019
     GE46,398$487 06/30/2019
Palisade Asset Management LLC46,407$487 06/30/2019
     GE46,407$487 06/30/2019
Wintrust Investments LLC46,223$485 06/30/2019
     GE46,223$485 06/30/2019
Rowland & Co. Investment Counsel ADV46,153$483 06/30/2019
     GE46,153$483 06/30/2019
Forte Capital LLC ADV45,895$482 06/30/2019
     GE45,895$482 06/30/2019
Level Four Advisory Services LLC45,899$482 06/30/2019
     GE45,899$482 06/30/2019
Staley Capital Advisers Inc.45,811$481 06/30/2019
     GE45,811$481 06/30/2019
M Holdings Securities Inc.45,829$481 06/30/2019
     GE45,829$481 06/30/2019
Signet Financial Management LLC45,723$481 06/30/2019
     GE45,723$481 06/30/2019
Joel Isaacson & Co. LLC45,719$480 06/30/2019
     GE45,719$480 06/30/2019
Stock Yards Bank & Trust Co.45,574$479 06/30/2019
     GE45,574$479 06/30/2019
Greatmark Investment Partners Inc.45,517$478 06/30/2019
     GE45,517$478 06/30/2019
Private Capital Group LLC34,831$478 06/30/2019
     GE34,831$478 06/30/2019
CWM LLC45,439$477 06/30/2019
     GE45,439$477 06/30/2019
Valley National Advisers Inc.45,206$475 06/30/2019
     GE45,206$475 06/30/2019
Johnson Financial Group Inc.44,748$470 06/30/2019
     GE44,748$470 06/30/2019
Parisi Gray Wealth Management44,788$470 06/30/2019
     GE44,788$470 06/30/2019
Allred Capital Management LLC44,245$469 06/30/2019
     GE44,245$469 06/30/2019
Baxter Bros Inc.44,577$468 06/30/2019
     GE44,577$468 06/30/2019
Cambridge Trust Co.44,496$467 06/30/2019
     GE44,496$467 06/30/2019
Boston Advisors LLC44,372$466 06/30/2019
     GE44,372$466 06/30/2019
First PREMIER Bank44,371$466 06/30/2019
     GE44,371$466 06/30/2019
LSV Asset Management46,500$464 06/30/2019
     GE46,500$464 06/30/2019
Patriot Financial Group Insurance Agency LLC43,675$464 06/30/2019
     GE43,675$464 06/30/2019
Tiedemann Advisors LLC $463 06/30/2019
     GE43,004$454 06/30/2019
     Call3,000$9 06/30/2019
Northstar Group Inc.44,026$462 06/30/2019
     GE44,026$462 06/30/2019
Financial Advisors LLC44,011$462 06/30/2019
     GE44,011$462 06/30/2019
Menta Capital LLC43,917$461 06/30/2019
     GE43,917$461 06/30/2019
FinTrust Capital Advisors LLC $461 06/30/2019
     GE43,878$461 06/30/2019
     Call10,000$0 06/30/2019
Arete Wealth Advisors LLC43,844$460 06/30/2019
     GE43,844$460 06/30/2019
Sfmg LLC49,595$459 06/30/2019
     GE49,595$459 06/30/2019
HHM Wealth Advisors LLC43,607$458 06/30/2019
     GE43,607$458 06/30/2019
United Bank43,270$455 06/30/2019
     GE43,270$455 06/30/2019
Goelzer Investment Management Inc.43,152$453 06/30/2019
     GE43,152$453 06/30/2019
Colonial Trust Advisors42,968$451 06/30/2019
     GE42,968$451 06/30/2019
Delta Asset Management LLC TN42,817$450 06/30/2019
     GE42,817$450 06/30/2019
TCI Wealth Advisors Inc.42,876$450 06/30/2019
     GE42,876$450 06/30/2019
Williams Jones & Associates LLC42,755$449 06/30/2019
     GE42,755$449 06/30/2019
Lantz Financial LLC42,160$448 06/30/2019
     GE42,160$448 06/30/2019
Fenimore Asset Management Inc.42,526$447 06/30/2019
     GE42,526$447 06/30/2019
Tompkins Financial Corp42,630$447 06/30/2019
     GE42,630$447 06/30/2019
Hollencrest Capital Management42,477$446 06/30/2019
     GE42,477$446 06/30/2019
Bartlett & Co. LLC42,512$446 06/30/2019
     GE42,512$446 06/30/2019
Poehling Capital Management LLC42,304$444 06/30/2019
     GE42,304$444 06/30/2019
Putnam FL Investment Management Co.42,182$443 06/30/2019
     GE42,182$443 06/30/2019
Dimension Capital Management LLC42,048$442 06/30/2019
     GE42,048$442 06/30/2019
Ramsay Stattman Vela & Price Inc.42,080$442 06/30/2019
     GE42,080$442 06/30/2019
ARK Investment Management LLC42,044$441 06/30/2019
     GE42,044$441 06/30/2019
Alpha Cubed Investments LLC41,888$440 06/30/2019
     GE41,888$440 06/30/2019
Fayez Sarofim & Co41,657$437 06/30/2019
     GE41,657$437 06/30/2019
Jacobs & Co. CA41,662$437 06/30/2019
     GE41,662$437 06/30/2019
Sound View Wealth Advisors LLC43,704$437 03/31/2019
     GE43,704$437 03/31/2019
HighPoint Advisor Group LLC8,325$436 06/30/2019
     GE8,325$436 06/30/2019
Moneta Group Investment Advisors LLC41,429$435 06/30/2019
     GE41,429$435 06/30/2019
Wendell David Associates Inc.41,354$434 06/30/2019
     GE41,354$434 06/30/2019
Coldstream Capital Management Inc.40,966$430 06/30/2019
     GE40,966$430 06/30/2019
Forbes J M & Co. LLP40,827$429 06/30/2019
     GE40,827$429 06/30/2019
Macnealy Hoover Investment Management Inc.40,795$428 06/30/2019
     GE40,795$428 06/30/2019
Ruffer LLP40,800$428 06/30/2019
     GE40,800$428 06/30/2019
Alpha Omega Wealth Management LLC40,786$428 06/30/2019
     GE40,786$428 06/30/2019
Cannell Peter B & Co. Inc.40,450$425 06/30/2019
     GE40,450$425 06/30/2019
Mitchell Sinkler & Starr PA40,353$424 06/30/2019
     GE40,353$424 06/30/2019
Dumont & Blake Investment Advisors LLC40,300$423 06/30/2019
     GE40,300$423 06/30/2019
Pettinga Financial Advisors LLC40,149$422 06/30/2019
     GE40,149$422 06/30/2019
Regents of The University of California40,075$421 06/30/2019
     GE40,075$421 06/30/2019
Beach Investment Counsel Inc. PA40,119$421 06/30/2019
     GE40,119$421 06/30/2019
Kamunting Street Capital Management L.P.40,000$420 06/30/2019
     GE40,000$420 06/30/2019
Pentwater Capital Management LP $420 06/30/2019
     Call40,000$420 06/30/2019
Fagan Associates Inc.39,957$420 06/30/2019
     GE39,957$420 06/30/2019
First Foundation Advisors39,869$419 06/30/2019
     GE39,869$419 06/30/2019
ETRADE Capital Management LLC39,911$419 06/30/2019
     GE39,911$419 06/30/2019
Sicart Associates LLC39,700$417 06/30/2019
     GE39,700$417 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV39,381$414 06/30/2019
     GE39,381$414 06/30/2019
Certified Advisory Corp39,384$414 06/30/2019
     GE39,384$414 06/30/2019
Dubuque Bank & Trust Co.39,352$413 06/30/2019
     GE39,352$413 06/30/2019
Montgomery Investment Management Inc.39,229$412 06/30/2019
     GE39,229$412 06/30/2019
Connecticut Wealth Management LLC39,207$412 06/30/2019
     GE39,207$412 06/30/2019
Cadence Bank NA39,097$410 06/30/2019
     GE39,097$410 06/30/2019
KLCM Advisors Inc.39,055$410 06/30/2019
     GE39,055$410 06/30/2019
Capital Investment Advisory Services LLC40,124$410 06/30/2019
     GE40,124$410 06/30/2019
Girard Partners LTD.38,961$409 06/30/2019
     GE38,961$409 06/30/2019
Schmidt P J Investment Management Inc.38,967$409 06/30/2019
     GE38,967$409 06/30/2019
First Interstate Bank38,931$409 06/30/2019
     GE38,931$409 06/30/2019
First Financial Corp IN38,792$408 06/30/2019
     GE38,792$408 06/30/2019
Cypress Capital Group38,790$408 06/30/2019
     GE38,790$408 06/30/2019
Security National Trust Co.38,768$407 06/30/2019
     GE38,768$407 06/30/2019
Beaumont Financial Partners LLC38,708$406 06/30/2019
     GE38,708$406 06/30/2019
Lake Street Financial LLC38,654$406 06/30/2019
     GE38,654$406 06/30/2019
Wall Street Access Asset Management LLC38,509$404 06/30/2019
     GE38,509$404 06/30/2019
Meridian Management Co.38,400$403 06/30/2019
     GE38,400$403 06/30/2019
Garrison Asset Management LLC38,423$403 06/30/2019
     GE38,423$403 06/30/2019
Valmark Advisers Inc.38,252$402 06/30/2019
     GE38,252$402 06/30/2019
Northside Capital Management LLC38,321$402 06/30/2019
     GE38,321$402 06/30/2019
ELCO Management Co. LLC38,200$401 06/30/2019
     GE38,200$401 06/30/2019
Intellectus Partners LLC38,064$400 06/30/2019
     GE38,064$400 06/30/2019
Roberts Glore & Co. Inc. IL37,973$399 06/30/2019
     GE37,973$399 06/30/2019
BKD Wealth Advisors LLC38,029$399 06/30/2019
     GE38,029$399 06/30/2019
Chicago Partners Investment Group LLC39,078$399 06/30/2019
     GE39,078$399 06/30/2019
Koshinski Asset Management Inc.37,978$399 06/30/2019
     GE37,978$399 06/30/2019
Lucas Capital Management37,625$395 06/30/2019
     GE37,625$395 06/30/2019
Selective Wealth Management Inc.37,453$393 06/30/2019
     GE37,453$393 06/30/2019
Laurel Wealth Advisors LLC37,454$393 06/30/2019
     GE37,454$393 06/30/2019
Cedar Brook Financial Partners LLC37,407$393 06/30/2019
     GE37,407$393 06/30/2019
Prospera Financial Services Inc37,309$392 06/30/2019
     GE37,309$392 06/30/2019
Burt Wealth Advisors37,215$391 06/30/2019
     GE37,215$391 06/30/2019
Adirondack Trust Co.37,145$390 06/30/2019
     GE37,145$390 06/30/2019
New England Research & Management Inc.37,177$390 06/30/2019
     GE37,177$390 06/30/2019
Blume Capital Management Inc.36,984$388 06/30/2019
     GE36,984$388 06/30/2019
Nicholas Hoffman & Company LLC.36,945$388 06/30/2019
     GE36,945$388 06/30/2019
Icon Wealth Partners LLC36,856$387 06/30/2019
     GE36,856$387 06/30/2019
Kelly Lawrence W & Associates Inc. CA36,648$385 06/30/2019
     GE36,648$385 06/30/2019
Wilkins Investment Counsel Inc.36,643$385 06/30/2019
     GE36,643$385 06/30/2019
Hills Bank & Trust Co.36,528$384 06/30/2019
     GE36,528$384 06/30/2019
Rikoon Group LLC36,561$384 06/30/2019
     GE36,561$384 06/30/2019
Global Trust Asset Management LLC36,600$384 06/30/2019
     GE36,600$384 06/30/2019
Integrated Wealth Concepts LLC37,542$384 06/30/2019
     GE37,542$384 06/30/2019
B. Riley Wealth Management Inc.36,394$382 06/30/2019
     GE36,394$382 06/30/2019
SlateStone Wealth LLC36,411$382 06/30/2019
     GE36,411$382 06/30/2019
Planning Solutions Group LLC36,425$382 06/30/2019
     GE36,425$382 06/30/2019
Fort Sheridan Advisors LLC36,207$380 06/30/2019
     GE36,207$380 06/30/2019
Davis R M Inc.36,116$379 06/30/2019
     GE36,116$379 06/30/2019
Crescent Grove Advisors LLC36,027$379 06/30/2019
     GE36,027$379 06/30/2019
Emerald Investment Partners LLC36,032$378 06/30/2019
     GE36,032$378 06/30/2019
Clean Yield Group35,912$377 06/30/2019
     GE35,912$377 06/30/2019
Warren Averett Asset Management LLC35,859$377 06/30/2019
     GE35,859$377 06/30/2019
Nicolet Advisory Services LLC35,923$377 06/30/2019
     GE35,923$377 06/30/2019
Roosevelt Investment Group Inc.35,831$376 06/30/2019
     GE35,831$376 06/30/2019
Parkside Financial Bank & Trust35,814$376 06/30/2019
     GE35,814$376 06/30/2019
All Terrain Financial Advisors LLC35,833$376 06/30/2019
     GE35,833$376 06/30/2019
Requisite Capital Management LLC35,653$375 06/30/2019
     GE35,653$375 06/30/2019
Trust Department MB Financial Bank N A37,603$375 03/31/2019
     GE37,603$375 03/31/2019
Balasa Dinverno & Foltz LLC35,619$374 06/30/2019
     GE35,619$374 06/30/2019
Legacy Financial Advisors Inc.35,607$374 06/30/2019
     GE35,607$374 06/30/2019
Searle & CO.35,516$373 06/30/2019
     GE35,516$373 06/30/2019
Centaurus Financial Inc.35,497$373 06/30/2019
     GE35,497$373 06/30/2019
Budros Ruhlin & Roe Inc.35,321$371 06/30/2019
     GE35,321$371 06/30/2019
Global Retirement Partners LLC37,100$371 03/31/2019
     GE37,100$371 03/31/2019
Community Bank & Trust Waco Texas35,118$369 06/30/2019
     GE35,118$369 06/30/2019
Linscomb & Williams Inc.35,087$368 06/30/2019
     GE35,087$368 06/30/2019
Asset Management Group Inc.34,938$367 06/30/2019
     GE34,938$367 06/30/2019
Iowa State Bank34,817$366 06/30/2019
     GE34,817$366 06/30/2019
Brandywine Oak Private Wealth LLC34,976$366 06/30/2019
     GE34,976$366 06/30/2019
V Wealth Advisors LLC34,561$365 06/30/2019
     GE34,561$365 06/30/2019
Altfest L J & Co. Inc.34,620$364 06/30/2019
     GE34,620$364 06/30/2019
Sandy Spring Bank34,542$363 06/30/2019
     GE34,542$363 06/30/2019
Horizon Investments LLC34,265$360 06/30/2019
     GE34,265$360 06/30/2019
Claraphi Advisory Network LLC34,280$360 06/30/2019
     GE34,280$360 06/30/2019
Murphy Middleton Hinkle & Parker Inc.34,249$360 06/30/2019
     GE34,249$360 06/30/2019
Barings LLC34,132$359 06/30/2019
     GE34,132$359 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA34,221$359 06/30/2019
     GE34,221$359 06/30/2019
Smithbridge Asset Management Inc. DE34,175$359 06/30/2019
     GE34,175$359 06/30/2019
PFG Advisors34,234$359 06/30/2019
     GE34,234$359 06/30/2019
Wagner Bowman Management Corp34,164$358 06/30/2019
     GE34,164$358 06/30/2019
Taylor Cottrill Erickson & Associates Inc.34,027$357 06/30/2019
     GE34,027$357 06/30/2019
Roof Eidam & Maycock ADV33,878$356 06/30/2019
     GE33,878$356 06/30/2019
Condor Capital Management33,925$356 06/30/2019
     GE33,925$356 06/30/2019
Biegel & Waller LLC33,922$356 06/30/2019
     GE33,922$356 06/30/2019
New England Private Wealth Advisors LLC33,752$356 06/30/2019
     GE33,752$356 06/30/2019
Waldron Private Wealth LLC33,926$356 06/30/2019
     GE33,926$356 06/30/2019
Cornerstone Wealth Group LLC33,733$354 06/30/2019
     GE33,733$354 06/30/2019
Culbertson A N & Co. Inc.33,644$353 06/30/2019
     GE33,644$353 06/30/2019
Tradewinds Capital Management LLC33,429$351 06/30/2019
     GE33,429$351 06/30/2019
Taylor Hoffman Wealth Management33,450$351 06/30/2019
     GE33,450$351 06/30/2019
Townsquare Capital LLC35,091$351 06/30/2019
     GE35,091$351 06/30/2019
Close Asset Management Ltd33,353$350 06/30/2019
     GE33,353$350 06/30/2019
River Road Asset Management LLC33,285$349 06/30/2019
     GE33,285$349 06/30/2019
Cerebellum GP LLC33,251$349 06/30/2019
     GE33,251$349 06/30/2019
CNB Bank33,203$349 06/30/2019
     GE33,203$349 06/30/2019
Newman Dignan & Sheerar Inc.33,100$348 06/30/2019
     GE33,100$348 06/30/2019
Westhampton Capital LLC33,150$348 06/30/2019
     GE33,150$348 06/30/2019
Great Valley Advisor Group Inc.33,201$348 06/30/2019
     GE33,201$348 06/30/2019
Asset Dedication LLC32,988$347 06/30/2019
     GE32,988$347 06/30/2019
New Jersey Better Educational Savings Trust33,000$347 06/30/2019
     GE33,000$347 06/30/2019
Kistler Tiffany Companies LLC33,084$347 06/30/2019
     GE33,084$347 06/30/2019
Equitable Trust Co.32,907$346 06/30/2019
     GE32,907$346 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management32,966$346 06/30/2019
     GE32,966$346 06/30/2019
Hanson McClain Inc.32,905$346 06/30/2019
     GE32,905$346 06/30/2019
BSW Wealth Partners32,750$344 06/30/2019
     GE32,750$344 06/30/2019
Cedar Wealth Management LLC32,765$344 06/30/2019
     GE32,765$344 06/30/2019
Northern Oak Wealth Management Inc.32,700$343 06/30/2019
     GE32,700$343 06/30/2019
Dorsey & Whitney Trust CO LLC32,660$343 06/30/2019
     GE32,660$343 06/30/2019
Jaffetilchin Investment Partners LLC32,683$343 06/30/2019
     GE32,683$343 06/30/2019
Harvest Investment Services LLC32,349$343 06/30/2019
     GE32,349$343 06/30/2019
Sound View Wealth Advisors Group LLC32,634$343 06/30/2019
     GE32,634$343 06/30/2019
King Luther Capital Management Corp32,548$342 06/30/2019
     GE32,548$342 06/30/2019
Roman Butler Fullerton & Co.32,416$340 06/30/2019
     GE32,416$340 06/30/2019
Pratt Collard Advisory Partners LLC32,394$340 06/30/2019
     GE32,394$340 06/30/2019
Adviser Investments LLC32,303$339 06/30/2019
     GE32,303$339 06/30/2019
Private Portfolio Partners LLC32,267$339 06/30/2019
     GE32,267$339 06/30/2019
Frontier Wealth Management LLC32,207$338 06/30/2019
     GE32,207$338 06/30/2019
First National Bank of Omaha32,030$336 06/30/2019
     GE32,030$336 06/30/2019
Mechanics Bank Trust Department32,063$336 06/30/2019
     GE32,063$336 06/30/2019
Rational Advisors LLC31,907$335 06/30/2019
     GE31,907$335 06/30/2019
Vantage Financial Partners Ltd. Inc.31,875$335 06/30/2019
     GE31,875$335 06/30/2019
Rock Point Advisors LLC31,781$334 06/30/2019
     GE31,781$334 06/30/2019
Manchester Capital Management LLC31,774$334 06/30/2019
     GE31,774$334 06/30/2019
Gratus Capital LLC31,670$333 06/30/2019
     GE31,670$333 06/30/2019
Kore Private Wealth LLC31,714$333 06/30/2019
     GE31,714$333 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co31,600$332 06/30/2019
     GE31,600$332 06/30/2019
Boltwood Capital Management31,640$332 06/30/2019
     GE31,640$332 06/30/2019
Copeland Capital Management LLC31,542$331 06/30/2019
     GE31,542$331 06/30/2019
Country Club Trust Company n.a.31,414$330 06/30/2019
     GE31,414$330 06/30/2019
Fiera Capital Corp31,430$330 06/30/2019
     GE31,430$330 06/30/2019
Aspiriant LLC31,386$329 06/30/2019
     GE31,386$329 06/30/2019
Calamos Wealth Management LLC31,319$329 06/30/2019
     GE31,319$329 06/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.31,200$328 06/30/2019
     GE31,200$328 06/30/2019
Home Federal Bank of Tennessee31,243$328 06/30/2019
     GE31,243$328 06/30/2019
Stoneridge Investment Partners LLC31,133$327 06/30/2019
     GE31,133$327 06/30/2019
Providence Capital Advisors LLC31,156$327 06/30/2019
     GE31,156$327 06/30/2019
Omnia Family Wealth LLC31,001$326 06/30/2019
     GE31,001$326 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH31,071$326 06/30/2019
     GE31,071$326 06/30/2019
Renaissance Investment Group LLC30,985$325 06/30/2019
     GE30,985$325 06/30/2019
Hartline Investment Corp30,893$324 06/30/2019
     GE30,893$324 06/30/2019
DeDora Capital Inc.30,834$324 06/30/2019
     GE30,834$324 06/30/2019
VERITY Wealth Advisors30,870$324 06/30/2019
     GE30,870$324 06/30/2019
Carmichael Hill & Associates Inc.30,747$323 06/30/2019
     GE30,747$323 06/30/2019
Cascade Investment Advisors Inc.30,675$322 06/30/2019
     GE30,675$322 06/30/2019
Hemenway Trust Co LLC30,454$320 06/30/2019
     GE30,454$320 06/30/2019
Edge Capital Group LLC30,488$320 06/30/2019
     GE30,488$320 06/30/2019
Trinity Legacy Partners LLC34,890$319 06/30/2019
     GE34,890$319 06/30/2019
FormulaFolio Investments LLC30,226$317 06/30/2019
     GE30,226$317 06/30/2019
AGF Investments LLC30,098$316 06/30/2019
     GE30,098$316 06/30/2019
Wealth Alliance Advisory Group LLC30,751$316 06/30/2019
     GE30,751$316 06/30/2019
Shikiar Asset Management Inc.30,000$315 06/30/2019
     GE30,000$315 06/30/2019
SNS Financial Group LLC $315 06/30/2019
     GE26,983$283 06/30/2019
     Call3,000$32 06/30/2019
Stratos Wealth Advisors LLC30,046$315 06/30/2019
     GE30,046$315 06/30/2019
Adell Harriman & Carpenter Inc.29,950$314 06/30/2019
     GE29,950$314 06/30/2019
Savant Capital LLC $313 06/30/2019
     GE29,485$310 06/30/2019
     Call300$3 06/30/2019
Modera Wealth Management LLC29,755$312 06/30/2019
     GE29,755$312 06/30/2019
Bienville Capital Management LLC29,550$311 06/30/2019
     GE29,550$311 06/30/2019
WealthPLAN Partners LLC32,914$308 06/30/2019
     GE32,914$308 06/30/2019
Moller Financial Services29,269$307 06/30/2019
     GE29,269$307 06/30/2019
Lake Street Advisors Group LLC29,273$307 06/30/2019
     GE29,273$307 06/30/2019
Smith Moore & CO.29,173$306 06/30/2019
     GE29,173$306 06/30/2019
FCG Advisors LLC29,108$306 06/30/2019
     GE29,108$306 06/30/2019
Arrow Financial Corp29,070$305 06/30/2019
     GE29,070$305 06/30/2019
DRW Securities LLC29,015$305 06/30/2019
     GE29,015$305 06/30/2019
Investors Research Corp29,069$305 06/30/2019
     GE29,069$305 06/30/2019
Waters Parkerson & CO. LLC28,929$304 06/30/2019
     GE28,929$304 06/30/2019
Bath Savings Trust Co28,946$304 06/30/2019
     GE28,946$304 06/30/2019
Lombard Odier Asset Management Switzerland SA28,905$304 06/30/2019
     GE28,905$304 06/30/2019
HCR Wealth Advisors29,004$304 06/30/2019
     GE29,004$304 06/30/2019
Centric Wealth Management28,948$304 06/30/2019
     GE28,948$304 06/30/2019
GYL Financial Synergies LLC28,989$304 06/30/2019
     GE28,989$304 06/30/2019
Weaver Consulting Group28,825$303 06/30/2019
     GE28,825$303 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund28,663$301 06/30/2019
     GE28,663$301 06/30/2019
Beacon Financial Group28,547$300 06/30/2019
     GE28,547$300 06/30/2019
Aldebaran Financial Inc.28,468$299 06/30/2019
     GE28,468$299 06/30/2019
Lido Advisors LLC28,488$299 06/30/2019
     GE28,488$299 06/30/2019
Trust Co. of Oklahoma28,371$298 06/30/2019
     GE28,371$298 06/30/2019
J. L. Bainbridge & Co. Inc.28,403$298 06/30/2019
     GE28,403$298 06/30/2019
Monte Financial Group LLC28,371$298 06/30/2019
     GE28,371$298 06/30/2019
Congress Asset Management Co. MA28,263$297 06/30/2019
     GE28,263$297 06/30/2019
SPC Financial Inc.28,325$297 06/30/2019
     GE28,325$297 06/30/2019
Cypress Wealth Advisors LLC29,731$297 03/31/2019
     GE29,731$297 03/31/2019
Hayek Kallen Investment Management28,206$296 06/30/2019
     GE28,206$296 06/30/2019
Armor Investment Advisors LLC28,228$296 06/30/2019
     GE28,228$296 06/30/2019
Clear Creek Financial Management LLC28,234$296 06/30/2019
     GE28,234$296 06/30/2019
Capital Wealth Management LLC28,077$295 06/30/2019
     GE28,077$295 06/30/2019
Shulman DeMeo Asset Management LLC28,134$295 06/30/2019
     GE28,134$295 06/30/2019
FineMark National Bank & Trust27,912$293 06/30/2019
     GE27,912$293 06/30/2019
First National Trust Co27,802$292 06/30/2019
     GE27,802$292 06/30/2019
Oak Asset Management LLC28,628$292 06/30/2019
     GE28,628$292 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.27,764$291 06/30/2019
     GE27,764$291 06/30/2019
Csenge Advisory Group27,696$291 06/30/2019
     GE27,696$291 06/30/2019
Doliver Advisors LP27,581$290 06/30/2019
     GE27,581$290 06/30/2019
Assetmark Inc.27,619$290 06/30/2019
     GE27,619$290 06/30/2019
Diversified Trust Co27,651$290 06/30/2019
     GE27,651$290 06/30/2019
Hudock Capital Group LLC27,496$288 06/30/2019
     GE27,496$288 06/30/2019
Financial Gravity Wealth Inc.27,415$288 06/30/2019
     GE27,415$288 06/30/2019
Bourne Lent Asset Management Inc.27,337$287 06/30/2019
     GE27,337$287 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC27,299$287 06/30/2019
     GE27,299$287 06/30/2019
Hamilton Capital Management Inc.27,296$287 06/30/2019
     GE27,296$287 06/30/2019
Cornell Pochily Investment Advisors Inc.27,288$287 06/30/2019
     GE27,288$287 06/30/2019
Stone Run Capital LLC27,220$286 06/30/2019
     GE27,220$286 06/30/2019
Ossiam27,193$286 06/30/2019
     GE27,193$286 06/30/2019
Harvest Group Wealth Management LLC27,199$285 06/30/2019
     GE27,199$285 06/30/2019
Trustmark National Bank Trust Department27,044$284 06/30/2019
     GE27,044$284 06/30/2019
Maryland Capital Management27,007$283 06/30/2019
     GE27,007$283 06/30/2019
Quadrant Private Wealth Management LLC26,858$282 06/30/2019
     GE26,858$282 06/30/2019
Trillium Asset Management LLC26,772$281 06/30/2019
     GE26,772$281 06/30/2019
AllSquare Wealth Management LLC26,779$281 06/30/2019
     GE26,779$281 06/30/2019
Aptus Capital Advisors LLC26,683$280 06/30/2019
     GE26,683$280 06/30/2019
Advisory Resource Group26,704$280 06/30/2019
     GE26,704$280 06/30/2019
Steinberg Global Asset Management27,925$279 03/31/2019
     GE27,925$279 03/31/2019
Triangle Securities Wealth Management27,262$278 06/30/2019
     GE27,262$278 06/30/2019
Sippican Capital Advisors26,475$278 06/30/2019
     GE26,475$278 06/30/2019
We Are One Seven LLC26,511$278 06/30/2019
     GE26,511$278 06/30/2019
AlphaStar Capital Management LLC26,256$276 06/30/2019
     GE26,256$276 06/30/2019
D Orazio & Associates Inc.25,897$272 06/30/2019
     GE25,897$272 06/30/2019
Catamount Wealth Management27,250$272 03/31/2019
     GE27,250$272 03/31/2019
South State Corp25,751$271 06/30/2019
     GE25,751$271 06/30/2019
Convergence Investment Partners LLC25,791$271 06/30/2019
     GE25,791$271 06/30/2019
Crewe Advisors LLC25,827$271 06/30/2019
     GE25,827$271 06/30/2019
Hutchinson Capital Management CA25,684$270 06/30/2019
     GE25,684$270 06/30/2019
Hengehold Capital Management LLC25,703$270 06/30/2019
     GE25,703$270 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO25,597$269 06/30/2019
     GE25,597$269 06/30/2019
First Command Bank25,678$269 06/30/2019
     GE25,678$269 06/30/2019
First Command Financial Services Inc.25,678$269 06/30/2019
     GE25,678$269 06/30/2019
Arlington Financial Advisors LLC25,650$269 06/30/2019
     GE25,650$269 06/30/2019
Trustcore Financial Services LLC25,612$269 06/30/2019
     GE25,612$269 06/30/2019
Windsor Group LTD25,350$269 06/30/2019
     GE25,350$269 06/30/2019
Successful Portfolios LLC25,517$268 06/30/2019
     GE25,517$268 06/30/2019
Foster Dykema Cabot & Co. Inc. MA25,424$267 06/30/2019
     GE25,424$267 06/30/2019
Glassman Wealth Services25,384$267 06/30/2019
     GE25,384$267 06/30/2019
Guardian Life Insurance Co. of America25,211$265 06/30/2019
     GE25,211$265 06/30/2019
Shine Investment Advisory Services Inc.25,230$265 06/30/2019
     GE25,230$265 06/30/2019
Sabal Trust CO25,213$265 06/30/2019
     GE25,213$265 06/30/2019
Capital International Inc. CA25,184$264 06/30/2019
     GE25,184$264 06/30/2019
Wealth Architects LLC25,099$264 06/30/2019
     GE25,099$264 06/30/2019
Highland Private Wealth Management25,130$264 06/30/2019
     GE25,130$264 06/30/2019
Nations Financial Group Inc. IA ADV25,057$263 06/30/2019
     GE25,057$263 06/30/2019
HM Capital Management LLC25,057$263 06/30/2019
     GE25,057$263 06/30/2019
Paradigm Financial Advisors LLC $263 06/30/2019
     Call25,000$263 06/30/2019
Titus Wealth Management24,865$261 06/30/2019
     GE24,865$261 06/30/2019
Gillespie Robinson & Grimm Inc.24,736$260 06/30/2019
     GE24,736$260 06/30/2019
First National Bank Sioux Falls24,819$260 06/30/2019
     GE24,819$260 06/30/2019
MONECO Advisors LLC24,768$260 06/30/2019
     GE24,768$260 06/30/2019
QCI Asset Management Inc. NY24,691$259 06/30/2019
     GE24,691$259 06/30/2019
HBK Investments L P $259 06/30/2019
     Put800,000$8,400 06/30/2019
     Call800,000$8,400 06/30/2019
     GE24,670$259 06/30/2019
Bedell Frazier Investment Counseling LLC24,700$259 06/30/2019
     GE24,700$259 06/30/2019
JOYN Advisors Inc.26,801$259 06/30/2019
     GE26,801$259 06/30/2019
Washington Trust Bank24,605$258 06/30/2019
     GE24,605$258 06/30/2019
Bingham Osborn & Scarborough LLC24,591$258 06/30/2019
     GE24,591$258 06/30/2019
Tokio Marine Asset Management Co. Ltd.24,569$258 06/30/2019
     GE24,569$258 06/30/2019
XR Securities LLC $258 06/30/2019
     GE22,764$239 06/30/2019
     Call141,200$55 06/30/2019
     Put21,800$36 06/30/2019
Kidder Stephen W24,559$257 06/30/2019
     GE24,559$257 06/30/2019
Cutter & CO Brokerage Inc.24,434$257 06/30/2019
     GE24,434$257 06/30/2019
NuWave Investment Management LLC24,496$257 06/30/2019
     GE24,496$257 06/30/2019
Krilogy Financial LLC24,408$256 06/30/2019
     GE24,408$256 06/30/2019
Barrett Asset Management LLC24,219$254 06/30/2019
     GE24,219$254 06/30/2019
Boyd Watterson Asset Management LLC OH24,093$253 06/30/2019
     GE24,093$253 06/30/2019
Northstar Asset Management LLC24,076$253 06/30/2019
     GE24,076$253 06/30/2019
Massmutual Trust Co. FSB ADV24,029$252 06/30/2019
     GE24,029$252 06/30/2019
Aspen Investment Management Inc24,017$252 06/30/2019
     GE24,017$252 06/30/2019
ExodusPoint Capital Management LP24,035$252 06/30/2019
     GE24,035$252 06/30/2019
Summit Financial Group Inc.23,735$250 06/30/2019
     GE23,735$250 06/30/2019
Farr Miller & Washington LLC DC23,844$250 06/30/2019
     GE23,844$250 06/30/2019
Peak Asset Management LLC23,855$250 06/30/2019
     GE23,855$250 06/30/2019
Congress Park Capital LLC23,818$250 06/30/2019
     GE23,818$250 06/30/2019
Inverness Counsel LLC NY23,629$248 06/30/2019
     GE23,629$248 06/30/2019
Auxier Asset Management23,604$248 06/30/2019
     GE23,604$248 06/30/2019
Ridgewood Investments LLC23,650$248 06/30/2019
     GE23,650$248 06/30/2019
Norman Fields Gottscho Capital Management LLC23,550$247 06/30/2019
     GE23,550$247 06/30/2019
Enlightenment Research LLC23,500$247 06/30/2019
     GE23,500$247 06/30/2019
Abbot Financial Management Inc.23,489$247 06/30/2019
     GE23,489$247 06/30/2019
Bell Bank23,198$244 06/30/2019
     GE23,198$244 06/30/2019
Armbruster Capital Management Inc.23,266$244 06/30/2019
     GE23,266$244 06/30/2019
Secrest Blakey & Associates LLC $244 06/30/2019
     GE22,924$241 06/30/2019
     Call300$3 06/30/2019
Selway Asset Management23,175$243 06/30/2019
     GE23,175$243 06/30/2019
Alerus Financial NA23,032$242 06/30/2019
     GE23,032$242 06/30/2019
Equitec Specialists LLC23,000$242 06/30/2019
     GE23,000$242 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC22,939$241 06/30/2019
     GE22,939$241 06/30/2019
Capstone Financial Advisors Inc.22,926$241 06/30/2019
     GE22,926$241 06/30/2019
Capital Advisors Inc. OK22,708$238 06/30/2019
     GE22,708$238 06/30/2019
Baker Avenue Asset Management LP22,592$237 06/30/2019
     GE22,592$237 06/30/2019
Rosenbaum Jay D.22,600$237 06/30/2019
     GE22,600$237 06/30/2019
Rehmann Capital Advisory Group23,758$237 03/31/2019
     GE23,758$237 03/31/2019
Murphy Pohlad Asset Management LLC22,529$236 06/30/2019
     GE22,529$236 06/30/2019
Reilly Financial Advisors LLC22,398$235 06/30/2019
     GE22,398$235 06/30/2019
Clear Street Markets LLC22,300$234 06/30/2019
     GE22,300$234 06/30/2019
American Research & Management Co.22,194$233 06/30/2019
     GE22,194$233 06/30/2019
Horan Securities Inc.22,210$233 06/30/2019
     GE22,210$233 06/30/2019
Summit Asset Management LLC22,107$232 06/30/2019
     GE22,107$232 06/30/2019
Apriem Advisors22,030$231 06/30/2019
     GE22,030$231 06/30/2019
Traynor Capital Management Inc.21,789$231 06/30/2019
     GE21,789$231 06/30/2019
Sigma Investment Counselors Inc.21,905$230 06/30/2019
     GE21,905$230 06/30/2019
Hartford Financial Management Inc.21,936$230 06/30/2019
     GE21,936$230 06/30/2019
ELM Advisors LLC21,942$230 06/30/2019
     GE21,942$230 06/30/2019
Pinnacle Bank21,873$230 06/30/2019
     GE21,873$230 06/30/2019
Front Row Advisors LLC23,020$230 03/31/2019
     GE23,020$230 03/31/2019
SignalPoint Asset Management LLC21,779$229 06/30/2019
     GE21,779$229 06/30/2019
Buckingham Capital Management Inc.21,783$229 06/30/2019
     GE21,783$229 06/30/2019
OLD Second National Bank of Aurora21,739$228 06/30/2019
     GE21,739$228 06/30/2019
NS Partners Ltd21,675$228 06/30/2019
     GE21,675$228 06/30/2019
Sargent Investment Group LLC21,737$228 06/30/2019
     GE21,737$228 06/30/2019
Twin Capital Management Inc.21,650$227 06/30/2019
     GE21,650$227 06/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC22,750$227 06/30/2019
     GE22,750$227 06/30/2019
Heritage Wealth Advisors21,608$227 06/30/2019
     GE21,608$227 06/30/2019
Valicenti Advisory Services Inc.21,534$226 06/30/2019
     GE21,534$226 06/30/2019
Roffman Miller Associates Inc. PA21,457$225 06/30/2019
     GE21,457$225 06/30/2019
Dividend Assets Capital LLC21,347$224 06/30/2019
     GE21,347$224 06/30/2019
Roundview Capital LLC21,406$224 06/30/2019
     GE21,406$224 06/30/2019
Vestmark Advisory Solutions Inc.21,301$224 06/30/2019
     GE21,301$224 06/30/2019
Boston Financial Mangement LLC20,922$220 06/30/2019
     GE20,922$220 06/30/2019
Eagle Global Advisors LLC20,924$220 06/30/2019
     GE20,924$220 06/30/2019
Halbert Hargrove Russell LLC20,973$220 06/30/2019
     GE20,973$220 06/30/2019
Morse Asset Management Inc21,000$220 06/30/2019
     GE21,000$220 06/30/2019
Chilton Capital Management LLC20,879$219 06/30/2019
     GE20,879$219 06/30/2019
Hayden Royal LLC21,628$219 06/30/2019
     GE21,628$219 06/30/2019
BCJ Capital Management LLC20,869$219 06/30/2019
     GE20,869$219 06/30/2019
Greenline Partners LLC20,763$218 06/30/2019
     GE20,763$218 06/30/2019
King Wealth20,578$217 06/30/2019
     GE20,578$217 06/30/2019
Old North State Trust LLC20,695$217 06/30/2019
     GE20,695$217 06/30/2019
Clear Harbor Asset Management LLC20,569$216 06/30/2019
     GE20,569$216 06/30/2019
UNIVEST FINANCIAL Corp20,452$215 06/30/2019
     GE20,452$215 06/30/2019
Brave Asset Management Inc.20,500$215 06/30/2019
     GE20,500$215 06/30/2019
Adirondack Research & Management Inc.20,458$215 06/30/2019
     GE20,458$215 06/30/2019
Retirement Capital Strategies20,442$215 06/30/2019
     GE20,442$215 06/30/2019
DSC Advisors L.P.20,345$214 06/30/2019
     GE20,345$214 06/30/2019
Exchange Capital Management Inc.20,340$214 06/30/2019
     GE20,340$214 06/30/2019
Pinnacle Wealth Management Advisory Group LLC20,420$214 06/30/2019
     GE20,420$214 06/30/2019
Hoover Financial Advisors Inc.20,309$213 06/30/2019
     GE20,309$213 06/30/2019
Banque Pictet & Cie SA20,224$212 06/30/2019
     GE20,224$212 06/30/2019
AMG National Trust Bank20,064$211 06/30/2019
     GE20,064$211 06/30/2019
Empirical Finance LLC20,062$211 06/30/2019
     GE20,062$211 06/30/2019
Oakworth Capital Inc.20,084$211 06/30/2019
     GE20,084$211 06/30/2019
Norway Savings Bank20,057$211 06/30/2019
     GE20,057$211 06/30/2019
Leavell Investment Management Inc.19,996$210 06/30/2019
     GE19,996$210 06/30/2019
Miller Investment Management LP20,000$210 06/30/2019
     GE20,000$210 06/30/2019