HoldingsChannel.com
Funds Holding GE
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.653,543,526$5,842,678 09/30/2019
     GE653,543,526$5,842,678 09/30/2019
FMR LLC618,715,425$5,531,317 09/30/2019
     GE618,715,425$5,531,317 09/30/2019
BlackRock Inc. $4,668,193 09/30/2019
     GE522,438,211$4,670,597 09/30/2019
     Put269,000$2,404 09/30/2019
Price T Rowe Associates Inc. MD490,930,925$4,388,922 09/30/2019
     GE490,930,925$4,388,922 09/30/2019
State Street Corp342,760,408$3,067,663 09/30/2019
     GE342,760,408$3,067,663 09/30/2019
Eagle Capital Management LLC123,530,152$1,104,360 09/30/2019
     GE123,530,152$1,104,360 09/30/2019
Geode Capital Management LLC116,691,047$1,041,395 09/30/2019
     GE116,691,047$1,041,395 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC106,662,320$953,561 09/30/2019
     GE106,662,320$953,561 09/30/2019
Hotchkis & Wiley Capital Management LLC105,297,627$941,361 09/30/2019
     GE105,297,627$941,361 09/30/2019
Northern Trust Corp98,859,429$883,803 09/30/2019
     GE98,859,429$883,803 09/30/2019
Bank of New York Mellon Corp $756,330 09/30/2019
     GE84,435,794$754,855 09/30/2019
     Call165,000$1,475 09/30/2019
Harris Associates L P75,634,379$676,172 09/30/2019
     GE75,634,379$676,172 09/30/2019
Trian Fund Management L.P.64,226,906$574,189 09/30/2019
     GE64,226,906$574,189 09/30/2019
Pzena Investment Management LLC63,371,882$566,545 09/30/2019
     GE63,371,882$566,545 09/30/2019
Renaissance Technologies LLC60,219,960$538,366 09/30/2019
     GE60,219,960$538,366 09/30/2019
Legal & General Group Plc53,808,000$480,956 09/30/2019
     GE53,808,000$480,956 09/30/2019
Charles Schwab Investment Management Inc.48,817,161$436,426 09/30/2019
     GE48,817,161$436,426 09/30/2019
Southeastern Asset Management Inc. TN47,224,918$422,191 09/30/2019
     GE47,224,918$422,191 09/30/2019
State Farm Mutual Automobile Insurance Co.43,004,239$384,458 09/30/2019
     GE43,004,239$384,458 09/30/2019
Franklin Resources Inc.40,168,605$359,108 09/30/2019
     GE40,168,605$359,108 09/30/2019
Nuveen Asset Management LLC40,015,013$357,734 09/30/2019
     GE40,015,013$357,734 09/30/2019
Bank of America Corp DE $341,074 09/30/2019
     GE36,388,828$325,316 09/30/2019
     Call4,288,300$38,338 09/30/2019
     Put2,525,700$22,580 09/30/2019
Goldman Sachs Group Inc. $329,494 09/30/2019
     GE40,225,149$359,613 09/30/2019
     Put6,931,300$61,966 09/30/2019
     Call3,562,300$31,847 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.32,832,366$293,521 09/30/2019
     GE32,832,366$293,521 09/30/2019
Prudential Financial Inc.31,557,286$282,122 09/30/2019
     GE31,557,286$282,122 09/30/2019
Fisher Asset Management LLC31,380,452$280,541 09/30/2019
     GE31,380,452$280,541 09/30/2019
Trustees of General Electric Pension Trust30,993,237$277,080 09/30/2019
     GE30,993,237$277,080 09/30/2019
Parametric Portfolio Associates LLC30,287,602$270,771 09/30/2019
     GE30,287,602$270,771 09/30/2019
Invesco Ltd.29,900,227$267,308 09/30/2019
     GE29,900,227$267,308 09/30/2019
Swiss National Bank28,799,624$257,469 09/30/2019
     GE28,799,624$257,469 09/30/2019
UBS Asset Management Americas Inc.27,848,422$248,965 09/30/2019
     GE27,848,422$248,965 09/30/2019
Dimensional Fund Advisors LP27,034,410$241,722 09/30/2019
     GE27,034,410$241,722 09/30/2019
Morgan Stanley26,386,613$235,896 09/30/2019
     GE26,386,613$235,896 09/30/2019
New York State Common Retirement Fund24,392,051$218,065 09/30/2019
     GE24,392,051$218,065 09/30/2019
Wells Fargo & Company MN $197,016 09/30/2019
     GE22,062,049$197,234 09/30/2019
     Put1,765,820$249 09/30/2019
     Call460,300$31 09/30/2019
Credit Suisse AG $183,951 09/30/2019
     GE21,482,828$192,056 09/30/2019
     Put3,150,500$28,166 09/30/2019
     Call2,244,000$20,061 09/30/2019
Commerzbank Aktiengesellschaft FI19,367,209$173,143 09/30/2019
     GE19,367,209$173,143 09/30/2019
California Public Employees Retirement System18,799,610$168,069 09/30/2019
     GE18,799,610$168,069 09/30/2019
UBS Group AG $157,635 09/30/2019
     GE19,489,797$174,239 09/30/2019
     Put6,426,000$57,448 09/30/2019
     Call4,568,684$40,844 09/30/2019
Capital International Investors17,163,152$153,439 09/30/2019
     GE17,163,152$153,439 09/30/2019
Hsbc Holdings PLC $153,160 09/30/2019
     GE16,235,196$145,144 09/30/2019
     Call896,600$8,016 09/30/2019
Duquesne Family Office LLC $148,131 09/30/2019
     GE14,845,368$132,718 09/30/2019
     Call1,724,100$15,413 09/30/2019
California State Teachers Retirement System15,240,068$136,246 09/30/2019
     GE15,240,068$136,246 09/30/2019
Deutsche Bank AG $133,675 09/30/2019
     GE14,953,763$133,678 09/30/2019
     Put1,017$8 09/30/2019
     Call634$5 09/30/2019
Citadel Advisors LLC $123,588 09/30/2019
     GE20,545,053$183,673 09/30/2019
     Put13,678,900$122,289 09/30/2019
     Call6,957,900$62,204 09/30/2019
Alliancebernstein L.P.13,362,945$119,465 09/30/2019
     GE13,362,945$119,465 09/30/2019
Rhumbline Advisers12,916,993$115,478 09/30/2019
     GE12,916,993$115,478 09/30/2019
Royal Bank of Canada $115,281 09/30/2019
     GE13,959,748$124,801 09/30/2019
     Put1,066,400$9,534 09/30/2019
     Call1,600$14 09/30/2019
PNC Financial Services Group Inc.12,674,622$113,312 09/30/2019
     GE12,674,622$113,312 09/30/2019
Allianz Asset Management GmbH $111,838 09/30/2019
     GE13,181,893$117,847 09/30/2019
     Put1,295,800$11,584 09/30/2019
     Call623,600$5,575 09/30/2019
New York State Teachers Retirement System12,470,335$111,485 09/30/2019
     GE12,470,335$111,485 09/30/2019
ANTIPODES PARTNERS Ltd12,412,369$110,967 09/30/2019
     GE12,412,369$110,967 09/30/2019
Principal Financial Group Inc.12,369,910$110,587 09/30/2019
     GE12,369,910$110,587 09/30/2019
Barclays PLC $106,907 09/30/2019
     GE17,898,791$160,012 09/30/2019
     Put8,270,300$73,936 09/30/2019
     Call2,330,100$20,831 09/30/2019
Citigroup Inc. $101,229 09/30/2019
     Call6,991,500$62,504 09/30/2019
     GE6,141,440$54,905 09/30/2019
     Put1,809,900$16,180 09/30/2019
State Board of Administration of Florida Retirement System11,294,121$100,969 09/30/2019
     GE11,294,121$100,969 09/30/2019
Russell Investments Group Ltd.11,155,352$100,147 09/30/2019
     GE11,155,352$100,147 09/30/2019
Platinum Investment Management Ltd.11,047,576$98,765 09/30/2019
     GE11,047,576$98,765 09/30/2019
FIL Ltd10,974,424$98,111 09/30/2019
     GE10,974,424$98,111 09/30/2019
American Century Companies Inc.10,915,897$97,588 09/30/2019
     GE10,915,897$97,588 09/30/2019
Adage Capital Partners GP L.L.C.10,755,860$96,157 09/30/2019
     GE10,755,860$96,157 09/30/2019
Slate Path Capital LP10,350,000$92,529 09/30/2019
     GE10,350,000$92,529 09/30/2019
Ameriprise Financial Inc.10,042,023$89,789 09/30/2019
     GE10,042,023$89,789 09/30/2019
Susquehanna International Group LLP $88,596 09/30/2019
     Put28,150,600$251,667 09/30/2019
     GE19,889,374$177,811 09/30/2019
     Call18,171,400$162,452 09/30/2019
The Manufacturers Life Insurance Company 9,674,750$87,461 09/30/2019
     GE9,674,750$87,461 09/30/2019
Bank of Nova Scotia9,703,329$86,748 09/30/2019
     GE9,703,329$86,748 09/30/2019
Mitsubishi UFJ Trust & Banking Corp9,406,615$84,786 09/30/2019
     GE9,406,615$84,786 09/30/2019
National Pension Service9,339,614$83,496 09/30/2019
     GE9,339,614$83,496 09/30/2019
Letko Brosseau & Associates Inc.8,990,256$80,373 09/30/2019
     GE8,990,256$80,373 09/30/2019
JPMorgan Chase & Co. $79,997 09/30/2019
     GE7,798,243$69,715 09/30/2019
     Call3,988,700$35,659 09/30/2019
     Put2,838,600$25,377 09/30/2019
Bank of Montreal Can8,762,681$78,339 09/30/2019
     GE8,762,681$78,339 09/30/2019
APG Asset Management N.V.9,116,409$74,758 09/30/2019
     GE9,116,409$74,758 09/30/2019
State of Wisconsin Investment Board8,066,993$72,119 09/30/2019
     GE8,066,993$72,119 09/30/2019
Janus Henderson Group PLC8,057,711$72,041 09/30/2019
     GE8,057,711$72,041 09/30/2019
VGI Partners Ltd7,620,078$68,123 09/30/2019
     GE7,620,078$68,123 09/30/2019
Chevy Chase Trust Holdings Inc.7,426,476$66,394 09/30/2019
     GE7,426,476$66,394 09/30/2019
Great West Life Assurance Co. Can6,955,035$62,211 09/30/2019
     GE6,955,035$62,211 09/30/2019
State of New Jersey Common Pension Fund D6,668,000$59,612 09/30/2019
     GE6,668,000$59,612 09/30/2019
Lansdowne Partners UK LLP6,400,305$57,219 09/30/2019
     GE6,400,305$57,219 09/30/2019
Eaton Vance Management6,358,642$56,846 09/30/2019
     GE6,358,642$56,846 09/30/2019
Caisse DE Depot ET Placement DU Quebec6,156,152$55,036 09/30/2019
     GE6,156,152$55,036 09/30/2019
Toronto Dominion Bank6,064,241$54,208 09/30/2019
     GE6,064,241$54,208 09/30/2019
Great Lakes Advisors LLC5,902,313$52,766 09/30/2019
     GE5,902,313$52,766 09/30/2019
Group One Trading L.P. $52,433 09/30/2019
     Call8,799,300$78,666 09/30/2019
     Put6,697,400$59,875 09/30/2019
     GE3,763,057$33,642 09/30/2019
TD Asset Management Inc.5,692,818$50,894 09/30/2019
     GE5,692,818$50,894 09/30/2019
Natixis5,544,898$49,571 09/30/2019
     GE5,544,898$49,571 09/30/2019
Standard Life Aberdeen plc5,529,853$49,465 09/30/2019
     GE5,529,853$49,465 09/30/2019
Clarkston Capital Partners LLC5,512,922$49,285 09/30/2019
     GE5,512,922$49,285 09/30/2019
US Bancorp DE5,489,780$49,077 09/30/2019
     GE5,489,780$49,077 09/30/2019
Public Employees Retirement System of Ohio5,198,954$46,479 09/30/2019
     GE5,198,954$46,479 09/30/2019
Strs Ohio5,168,494$46,206 09/30/2019
     GE5,168,494$46,206 09/30/2019
Sei Investments Co.1,690,290$45,015 09/30/2019
     GE1,690,290$45,015 09/30/2019
Alkeon Capital Management LLC $44,559 09/30/2019
     Call4,984,200$44,559 09/30/2019
Retirement Systems of Alabama4,952,435$44,275 09/30/2019
     GE4,952,435$44,275 09/30/2019
Aviva PLC4,924,472$44,025 09/30/2019
     GE4,924,472$44,025 09/30/2019
Voya Investment Management LLC4,831,013$43,189 09/30/2019
     GE4,831,013$43,189 09/30/2019
TCW Group Inc.4,821,598$43,106 09/30/2019
     GE4,821,598$43,106 09/30/2019
Key Square Capital Management LLC4,712,600$42,131 09/30/2019
     GE4,712,600$42,131 09/30/2019
Ardevora Asset Management LLP4,684,700$41,881 09/30/2019
     GE4,684,700$41,881 09/30/2019
Asset Management One Co. Ltd.4,550,209$40,677 09/30/2019
     GE4,550,209$40,677 09/30/2019
Treasurer of the State of North Carolina4,264,284$38,123 09/30/2019
     GE4,264,284$38,123 09/30/2019
Canada Pension Plan Investment Board4,221,454$37,740 09/30/2019
     GE4,221,454$37,740 09/30/2019
Amundi Pioneer Asset Management Inc.4,148,689$37,087 09/30/2019
     GE4,148,689$37,087 09/30/2019
Putnam Investments LLC4,107,710$36,723 09/30/2019
     GE4,107,710$36,723 09/30/2019
Capital Research Global Investors4,100,000$36,654 09/30/2019
     GE4,100,000$36,654 09/30/2019
Gateway Investment Advisers LLC4,045,519$36,167 09/30/2019
     GE4,045,519$36,167 09/30/2019
Kopernik Global Investors LLC4,013,747$35,883 09/30/2019
     GE4,013,747$35,883 09/30/2019
Perpetual Ltd3,962,565$35,425 09/30/2019
     GE3,962,565$35,425 09/30/2019
Baird Financial Group Inc.3,958,430$35,388 09/30/2019
     GE3,958,430$35,388 09/30/2019
Natixis Investment Managers International3,916,500$35,014 09/30/2019
     GE3,916,500$35,014 09/30/2019
Korea Investment CORP3,900,769$34,873 09/30/2019
     GE3,900,769$34,873 09/30/2019
Capital World Investors3,880,076$34,688 09/30/2019
     GE3,880,076$34,688 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd3,870,376$34,601 09/30/2019
     GE3,870,376$34,601 09/30/2019
Aperio Group LLC3,863,327$34,538 09/30/2019
     GE3,863,327$34,538 09/30/2019
Raymond James & Associates $32,227 09/30/2019
     GE3,604,757$32,227 09/30/2019
     Put10,600$1 09/30/2019
     Call21,500$1 09/30/2019
Cynosure Management LLC3,514,718$31,422 09/30/2019
     GE3,514,718$31,422 09/30/2019
AMP Capital Investors Ltd3,428,543$30,995 09/30/2019
     GE3,428,543$30,995 09/30/2019
D. E. Shaw & Co. Inc. $30,650 09/30/2019
     Call3,560,000$31,826 09/30/2019
     Put3,012,500$26,932 09/30/2019
     GE2,880,925$25,756 09/30/2019
Pictet Asset Management Ltd. $30,519 09/30/2019
     GE4,172,119$37,299 09/30/2019
     Put758,400$6,780 09/30/2019
Royal London Asset Management Ltd.3,401,722$30,428 09/30/2019
     GE3,401,722$30,428 09/30/2019
Factory Mutual Insurance Co.3,366,250$30,094 09/30/2019
     GE3,366,250$30,094 09/30/2019
Calamos Advisors LLC3,212,910$28,723 09/30/2019
     GE3,212,910$28,723 09/30/2019
Public Sector Pension Investment Board3,194,580$28,560 09/30/2019
     GE3,194,580$28,560 09/30/2019
Capital Fund Management S.A. $28,056 09/30/2019
     Call4,114,800$36,786 09/30/2019
     Put976,500$8,730 09/30/2019
Neuberger Berman Group LLC3,075,484$27,495 09/30/2019
     GE3,075,484$27,495 09/30/2019
Loews Corp3,000,000$26,820 09/30/2019
     GE3,000,000$26,820 09/30/2019
BNP Paribas Arbitrage SA $26,235 09/30/2019
     GE5,833,885$52,155 09/30/2019
     Put35,621$31,845 09/30/2019
     Call6,628$5,925 09/30/2019
Tobam2,885,330$25,795 09/30/2019
     GE2,885,330$25,795 09/30/2019
Commonwealth Equity Services LLC2,885,093$25,792 09/30/2019
     GE2,885,093$25,792 09/30/2019
American International Group Inc.2,856,389$25,536 09/30/2019
     GE2,856,389$25,536 09/30/2019
Mackenzie Financial Corp2,850,400$25,483 09/30/2019
     GE2,850,400$25,483 09/30/2019
NN Investment Partners Holdings N.V.2,777,049$24,825 09/30/2019
     GE2,777,049$24,825 09/30/2019
Victory Capital Management Inc.2,775,857$24,816 09/30/2019
     GE2,775,857$24,816 09/30/2019
DekaBank Deutsche Girozentrale2,717,188$24,698 09/30/2019
     GE2,717,188$24,698 09/30/2019
Worldquant Millennium Advisors LLC2,704,223$24,175 09/30/2019
     GE2,704,223$24,175 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund2,645,664$23,652 09/30/2019
     GE2,645,664$23,652 09/30/2019
Robeco Institutional Asset Management B.V.2,638,294$23,585 09/30/2019
     GE2,638,294$23,585 09/30/2019
State of Tennessee Treasury Department2,543,055$22,735 09/30/2019
     GE2,543,055$22,735 09/30/2019
Golub Group LLC2,533,755$22,652 09/30/2019
     GE2,533,755$22,652 09/30/2019
Fort Washington Investment Advisors Inc. OH2,493,334$22,290 09/30/2019
     GE2,493,334$22,290 09/30/2019
Twin Tree Management LP $22,289 09/30/2019
     Call3,056,000$27,321 09/30/2019
     Put1,487,300$13,296 09/30/2019
     GE924,426$8,264 09/30/2019
M&T Bank Corp2,461,631$22,008 09/30/2019
     GE2,461,631$22,008 09/30/2019
MetLife Investment Management LLC2,374,956$21,232 09/30/2019
     GE2,374,956$21,232 09/30/2019
Bronte Capital Management Pty Ltd.2,352,994$21,036 09/30/2019
     GE2,352,994$21,036 09/30/2019
State of Michigan Retirement System2,332,128$20,849 09/30/2019
     GE2,332,128$20,849 09/30/2019
Nisa Investment Advisors LLC2,202,768$19,693 09/30/2019
     GE2,202,768$19,693 09/30/2019
Cannell Peter B & Co. Inc.2,202,000$19,686 09/30/2019
     GE2,202,000$19,686 09/30/2019
LPL Financial LLC2,083,840$18,630 09/30/2019
     GE2,083,840$18,630 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,080,967$18,604 09/30/2019
     GE2,080,967$18,604 09/30/2019
Meyer Handelman Co.2,062,959$18,443 09/30/2019
     GE2,062,959$18,443 09/30/2019
Gulf International Bank UK Ltd2,025,273$18,105 09/30/2019
     GE2,025,273$18,105 09/30/2019
Parallax Volatility Advisers L.P. $17,855 09/30/2019
     Call4,455,100$39,830 09/30/2019
     Put3,988,600$35,662 09/30/2019
     GE1,531,025$13,687 09/30/2019
DNB Asset Management AS1,933,558$17,286 09/30/2019
     GE1,933,558$17,286 09/30/2019
Comerica Bank1,916,513$17,152 09/30/2019
     GE1,916,513$17,152 09/30/2019
Employees Retirement System of Texas1,904,347$17,025 09/30/2019
     GE1,904,347$17,025 09/30/2019
MUFG Securities EMEA plc $17,007 09/30/2019
     GE2,002,353$17,901 09/30/2019
     Put100,000$894 09/30/2019
Raymond James Financial Services Advisors Inc. $16,713 09/30/2019
     GE1,867,450$16,695 09/30/2019
     Call33,600$18 09/30/2019
Alpine Global Management LLC1,856,471$16,597 09/30/2019
     GE1,856,471$16,597 09/30/2019
Westpac Banking Corp1,837,950$16,431 09/30/2019
     GE1,837,950$16,431 09/30/2019
Xact Kapitalforvaltning AB1,832,267$16,380 09/30/2019
     GE1,832,267$16,380 09/30/2019
Park National Corp OH1,813,510$16,213 09/30/2019
     GE1,813,510$16,213 09/30/2019
Lord Abbett & CO. LLC1,813,253$16,210 09/30/2019
     GE1,813,253$16,210 09/30/2019
Nomura Asset Management Co. Ltd.1,704,730$15,240 09/30/2019
     GE1,704,730$15,240 09/30/2019
Suntrust Banks Inc.1,659,950$14,840 09/30/2019
     GE1,659,950$14,840 09/30/2019
Utah Retirement Systems1,645,292$14,709 09/30/2019
     GE1,645,292$14,709 09/30/2019
Arizona State Retirement System1,629,571$14,568 09/30/2019
     GE1,629,571$14,568 09/30/2019
Texas Permanent School Fund1,619,030$14,474 09/30/2019
     GE1,619,030$14,474 09/30/2019
Public Employees Retirement Association of Colorado1,591,857$14,231 09/30/2019
     GE1,591,857$14,231 09/30/2019
Mackay Shields LLC1,589,414$14,210 09/30/2019
     GE1,589,414$14,210 09/30/2019
State of Alaska Department of Revenue1,552,461$13,879 09/30/2019
     GE1,552,461$13,879 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,519,363$13,583 09/30/2019
     GE1,519,363$13,583 09/30/2019
Norinchukin Bank The1,516,179$13,555 09/30/2019
     GE1,516,179$13,555 09/30/2019
HighTower Advisors LLC $13,368 09/30/2019
     GE1,490,516$13,336 09/30/2019
     Call21,300$32 09/30/2019
Country Trust Bank1,481,279$13,243 09/30/2019
     GE1,481,279$13,243 09/30/2019
Creative Planning $13,050 09/30/2019
     GE1,459,733$13,050 09/30/2019
     Call229,900$0 09/30/2019
Wellington Management Group LLP1,459,417$13,047 09/30/2019
     GE1,459,417$13,047 09/30/2019
AXA1,427,388$12,761 09/30/2019
     GE1,427,388$12,761 09/30/2019
WINTON GROUP Ltd1,416,034$12,659 09/30/2019
     GE1,416,034$12,659 09/30/2019
J. Goldman & Co LP $12,569 09/30/2019
     Call1,372,300$12,268 09/30/2019
     GE33,681$301 09/30/2019
CIBC World Markets Inc. $12,485 09/30/2019
     GE1,407,488$12,583 09/30/2019
     Put11,000$98 09/30/2019
Fairfax Financial Holdings Ltd Can1,390,900$12,435 09/30/2019
     GE1,390,900$12,435 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,381,496$12,351 09/30/2019
     GE1,381,496$12,351 09/30/2019
Allen Investment Management LLC1,351,020$12,078 09/30/2019
     GE1,351,020$12,078 09/30/2019
River & Mercantile Asset Management LLP1,340,104$11,987 09/30/2019
     GE1,340,104$11,987 09/30/2019
Ladenburg Thalmann Financial Services Inc.1,327,509$11,868 09/30/2019
     GE1,327,509$11,868 09/30/2019
Pinebridge Investments L.P.1,327,395$11,867 09/30/2019
     GE1,327,395$11,867 09/30/2019
Cambridge Investment Research Advisors Inc.1,322,243$11,821 09/30/2019
     GE1,322,243$11,821 09/30/2019
Metropolitan Life Insurance Co NY1,320,763$11,808 09/30/2019
     GE1,320,763$11,808 09/30/2019
Cibc World Markets Corp1,298,786$11,611 09/30/2019
     GE1,298,786$11,611 09/30/2019
Walleye Trading LLC $11,560 09/30/2019
     Call1,401,000$12,525 09/30/2019
     Put540,500$4,832 09/30/2019
     GE432,505$3,867 09/30/2019
Fifth Third Bancorp1,266,791$11,325 09/30/2019
     GE1,266,791$11,325 09/30/2019
Ardsley Advisory Partners LP $11,188 09/30/2019
     Call1,250,000$11,175 09/30/2019
     GE1,500$13 09/30/2019
Brown Advisory Inc. $11,182 09/30/2019
     GE1,250,743$11,182 09/30/2019
     Call3,700$0 09/30/2019
South Dakota Investment Council1,248,480$11,161 09/30/2019
     GE1,248,480$11,161 09/30/2019
Mason Street Advisors LLC1,243,323$11,115 09/30/2019
     GE1,243,323$11,115 09/30/2019
DAVENPORT & Co LLC1,048,190$11,006 09/30/2019
     GE1,048,190$11,006 09/30/2019
Taconic Capital Advisors LP $10,937 09/30/2019
     GE723,400$6,467 09/30/2019
     Call500,000$4,470 09/30/2019
Amalgamated Bank1,219,191$10,900 09/30/2019
     GE1,219,191$10,900 09/30/2019
First Republic Investment Management Inc.1,180,715$10,556 09/30/2019
     GE1,180,715$10,556 09/30/2019
Mutual of America Capital Management LLC1,168,391$10,445 09/30/2019
     GE1,168,391$10,445 09/30/2019
Zeke Capital Advisors LLC1,150,336$10,284 09/30/2019
     GE1,150,336$10,284 09/30/2019
Stifel Financial Corp1,119,029$10,005 09/30/2019
     GE1,119,029$10,005 09/30/2019
Schwerin Boyle Capital Management Inc.1,092,346$9,766 09/30/2019
     GE1,092,346$9,766 09/30/2019
Keybank National Association OH1,089,939$9,744 09/30/2019
     GE1,089,939$9,744 09/30/2019
Hartford Investment Management Co.1,089,422$9,739 09/30/2019
     GE1,089,422$9,739 09/30/2019
ProShare Advisors LLC1,086,325$9,712 09/30/2019
     GE1,086,325$9,712 09/30/2019
Janney Montgomery Scott LLC1,085,311$9,703 09/30/2019
     GE1,085,311$9,703 09/30/2019
Blair William & Co. IL1,051,969$9,405 09/30/2019
     GE1,051,969$9,405 09/30/2019
Glenmede Trust Co. NA $9,211 09/30/2019
     GE1,029,774$9,205 09/30/2019
     PREFERRED7,000$6 09/30/2019
Thompson Investment Management Inc.1,027,784$9,188 09/30/2019
     GE1,027,784$9,188 09/30/2019
Nissay Asset Management Corp Japan ADV954,405$8,532 09/30/2019
     GE954,405$8,532 09/30/2019
Pacer Advisors Inc.944,130$8,441 09/30/2019
     GE944,130$8,441 09/30/2019
IFM Investors Pty Ltd940,275$8,406 09/30/2019
     GE940,275$8,406 09/30/2019
KBC Group NV935,316$8,362 09/30/2019
     GE935,316$8,362 09/30/2019
Nordea Investment Management AB913,845$8,196 09/30/2019
     GE913,845$8,196 09/30/2019
GFS Advisors LLC915,875$8,188 09/30/2019
     GE915,875$8,188 09/30/2019
Clifford Swan Investment Counsel LLC915,077$8,181 09/30/2019
     GE915,077$8,181 09/30/2019
Los Angeles Capital Management & Equity Research Inc.895,858$8,009 09/30/2019
     GE895,858$8,009 09/30/2019
Securian Asset Management Inc893,803$7,991 09/30/2019
     GE893,803$7,991 09/30/2019
World Asset Management Inc881,147$7,877 09/30/2019
     GE881,147$7,877 09/30/2019
Eubel Brady & Suttman Asset Management Inc.880,786$7,874 09/30/2019
     GE880,786$7,874 09/30/2019
Oregon Public Employees Retirement Fund880,040$7,868 09/30/2019
     GE880,040$7,868 09/30/2019
BP PLC877,000$7,840 09/30/2019
     GE877,000$7,840 09/30/2019
Teachers Retirement System of The State of Kentucky875,865$7,830 09/30/2019
     GE875,865$7,830 09/30/2019
Natixis Advisors L.P.872,289$7,798 09/30/2019
     GE872,289$7,798 09/30/2019
Cubist Systematic Strategies LLC872,088$7,796 09/30/2019
     GE872,088$7,796 09/30/2019
Miracle Mile Advisors LLC814,987$7,286 09/30/2019
     GE814,987$7,286 09/30/2019
Nexus Investment Management Inc.809,435$7,236 09/30/2019
     GE809,435$7,236 09/30/2019
Interval Partners LP $7,148 09/30/2019
     GE799,535$7,148 09/30/2019
     Put211,000$1,886 09/30/2019
     Call211,000$1,886 09/30/2019
Hikari Power Ltd784,700$7,015 09/30/2019
     GE784,700$7,015 09/30/2019
CIBC Private Wealth Group LLC782,994$7,000 09/30/2019
     GE782,994$7,000 09/30/2019
American National Insurance Co.780,375$6,977 09/30/2019
     GE780,375$6,977 09/30/2019
CIBC Asset Management Inc774,927$6,928 09/30/2019
     GE774,927$6,928 09/30/2019
Torray LLC770,759$6,891 09/30/2019
     GE770,759$6,891 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.770,067$6,885 09/30/2019
     GE770,067$6,885 09/30/2019
Community Bank of Raymore767,008$6,857 09/30/2019
     GE767,008$6,857 09/30/2019
Whittier Trust Co. of Nevada Inc.754,449$6,744 09/30/2019
     GE754,449$6,744 09/30/2019
Moody National Bank Trust Division752,027$6,723 09/30/2019
     GE752,027$6,723 09/30/2019
Virginia Retirement Systems ET AL741,100$6,625 09/30/2019
     GE741,100$6,625 09/30/2019
Dodge & Cox737,054$6,589 09/30/2019
     GE737,054$6,589 09/30/2019
Wesbanco Bank Inc.724,947$6,481 09/30/2019
     GE724,947$6,481 09/30/2019
GAM Holding AG721,650$6,452 09/30/2019
     GE721,650$6,452 09/30/2019
Albion Financial Group UT720,926$6,445 09/30/2019
     GE720,926$6,445 09/30/2019
Rathbone Brothers plc713,953$6,383 09/30/2019
     GE713,953$6,383 09/30/2019
Parkwood LLC713,394$6,378 09/30/2019
     GE713,394$6,378 09/30/2019
Advisor Group Inc. $6,354 09/30/2019
     GE708,485$6,336 09/30/2019
     Call120$18 09/30/2019
Ally Financial Inc.705,000$6,303 09/30/2019
     GE705,000$6,303 09/30/2019
Dai Ichi Life Insurance Company Ltd699,654$6,255 09/30/2019
     GE699,654$6,255 09/30/2019
Front Street Capital Management Inc.685,984$6,133 09/30/2019
     GE685,984$6,133 09/30/2019
Gamco Investors INC. ET AL676,978$6,052 09/30/2019
     GE676,978$6,052 09/30/2019
New Mexico Educational Retirement Board672,872$6,015 09/30/2019
     GE672,872$6,015 09/30/2019
Tredje AP fonden666,914$5,969 09/30/2019
     GE666,914$5,969 09/30/2019
Lazard Asset Management LLC643,611$5,753 09/30/2019
     GE643,611$5,753 09/30/2019
United Capital Financial Advisers LLC635,524$5,682 09/30/2019
     GE635,524$5,682 09/30/2019
Private Advisor Group LLC622,669$5,615 09/30/2019
     GE622,669$5,615 09/30/2019
Welch & Forbes LLC624,571$5,583 09/30/2019
     GE624,571$5,583 09/30/2019
Jane Street Group LLC $5,542 09/30/2019
     GE1,759,805$15,733 09/30/2019
     Put1,445,600$12,924 09/30/2019
     Call305,700$2,733 09/30/2019
Regions Financial Corp616,712$5,513 09/30/2019
     GE616,712$5,513 09/30/2019
Fiduciary Trust Co.611,133$5,464 09/30/2019
     GE611,133$5,464 09/30/2019
Voleon Capital Management LP610,000$5,453 09/30/2019
     GE610,000$5,453 09/30/2019
Lathrop Investment Management Corp609,634$5,450 09/30/2019
     GE609,634$5,450 09/30/2019
MUFG Americas Holdings Corp600,727$5,371 09/30/2019
     GE600,727$5,371 09/30/2019
Graham Capital Management L.P.600,000$5,364 09/30/2019
     GE600,000$5,364 09/30/2019
Alpine Group USVI LLC595,406$5,323 09/30/2019
     GE595,406$5,323 09/30/2019
Oppenheimer & Co. Inc.584,747$5,228 09/30/2019
     GE584,747$5,228 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH578,296$5,206 09/30/2019
     GE578,296$5,206 09/30/2019
Gabelli Funds LLC580,100$5,186 09/30/2019
     GE580,100$5,186 09/30/2019
Simplex Trading LLC $5,093 09/30/2019
     Call13,505$12,073 09/30/2019
     Put11,873$10,614 09/30/2019
     GE406,505$3,634 09/30/2019
Howland Capital Management LLC568,252$5,080 09/30/2019
     GE568,252$5,080 09/30/2019
Perella Weinberg Partners Capital Management LP565,094$5,052 09/30/2019
     GE565,094$5,052 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS559,229$5,000 09/30/2019
     GE559,229$5,000 09/30/2019
Bogle Investment Management L P DE555,703$4,968 09/30/2019
     GE555,703$4,968 09/30/2019
Redpoint Investment Management Pty Ltd549,048$4,908 09/30/2019
     GE549,048$4,908 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd540,551$4,832 09/30/2019
     GE540,551$4,832 09/30/2019
First Manhattan Co.539,917$4,826 09/30/2019
     GE539,917$4,826 09/30/2019
ARGI Investment Services LLC536,986$4,801 09/30/2019
     GE536,986$4,801 09/30/2019
TIAA FSB528,960$4,729 09/30/2019
     GE528,960$4,729 09/30/2019
Shell Asset Management Co.518,197$4,633 09/30/2019
     GE518,197$4,633 09/30/2019
Skandinaviska Enskilda Banken AB publ 497,580$4,449 09/30/2019
     GE497,580$4,449 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $4,437 09/30/2019
     GE634,388$5,675 09/30/2019
     Put138,500$1,238 09/30/2019
Daiwa Securities Group Inc.496,344$4,436 09/30/2019
     GE496,344$4,436 09/30/2019
Prio Wealth Limited Partnership495,422$4,429 09/30/2019
     GE495,422$4,429 09/30/2019
TCTC Holdings LLC493,659$4,414 09/30/2019
     GE493,659$4,414 09/30/2019
Northwestern Mutual Wealth Management Co.489,696$4,378 09/30/2019
     GE489,696$4,378 09/30/2019
BB&T Corp484,291$4,329 09/30/2019
     GE484,291$4,329 09/30/2019
RPG Investment Advisory LLC478,675$4,279 09/30/2019
     GE478,675$4,279 09/30/2019
Schroder Investment Management Group472,449$4,271 09/30/2019
     GE472,449$4,271 09/30/2019
Achmea Investment Management B.V.474,868$4,245 09/30/2019
     GE474,868$4,245 09/30/2019
Cetera Advisors LLC473,642$4,242 09/30/2019
     GE473,642$4,242 09/30/2019
Thrivent Financial for Lutherans474,135$4,238 09/30/2019
     GE474,135$4,238 09/30/2019
Rockefeller Capital Management L.P.473,204$4,230 09/30/2019
     GE473,204$4,230 09/30/2019
Tower Research Capital LLC TRC 467,602$4,180 09/30/2019
     GE467,602$4,180 09/30/2019
Highland Capital Management LLC462,076$4,131 09/30/2019
     GE462,076$4,131 09/30/2019
Continental Advisors LLC461,468$4,126 09/30/2019
     GE461,468$4,126 09/30/2019
Cobblestone Capital Advisors LLC NY460,770$4,119 09/30/2019
     GE460,770$4,119 09/30/2019
Hancock Whitney Corp459,126$4,105 09/30/2019
     GE459,126$4,105 09/30/2019
Guggenheim Capital LLC455,095$4,069 09/30/2019
     GE455,095$4,069 09/30/2019
Centerstone Investors LLC455,000$4,068 09/30/2019
     GE455,000$4,068 09/30/2019
Bruce & Co. Inc.450,000$4,023 09/30/2019
     GE450,000$4,023 09/30/2019
Grassi Investment Management446,000$3,987 09/30/2019
     GE446,000$3,987 09/30/2019
Prudential PLC439,508$3,956 09/30/2019
     GE439,508$3,956 09/30/2019
Kimelman & Baird LLC371,574$3,902 06/30/2019
     GE371,574$3,902 06/30/2019
Oakbrook Investments LLC435,850$3,896 09/30/2019
     GE435,850$3,896 09/30/2019
D.A. Davidson & CO.431,719$3,860 09/30/2019
     GE431,719$3,860 09/30/2019
Silvercrest Asset Management Group LLC426,505$3,813 09/30/2019
     GE426,505$3,813 09/30/2019
BB&T Securities LLC421,245$3,772 09/30/2019
     GE421,245$3,772 09/30/2019
ING Groep NV421,194$3,765 09/30/2019
     GE421,194$3,765 09/30/2019
Piedmont Investment Advisors Inc.419,777$3,753 09/30/2019
     GE419,777$3,753 09/30/2019
Louisiana State Employees Retirement System419,700$3,752 09/30/2019
     GE419,700$3,752 09/30/2019
Swaine & Leidel Wealth Services LLC16,665$3,732 09/30/2019
     GE16,665$3,732 09/30/2019
Commerce Bank415,269$3,712 09/30/2019
     GE415,269$3,712 09/30/2019
AQR Capital Management LLC414,263$3,704 09/30/2019
     GE414,263$3,704 09/30/2019
HBK Investments L P $3,676 09/30/2019
     Put1,085,300$9,703 09/30/2019
     Call818,000$7,313 09/30/2019
     GE678,547$6,066 09/30/2019
Wealthfront Advisers LLC408,712$3,654 09/30/2019
     GE408,712$3,654 09/30/2019
Cetera Advisor Networks LLC406,345$3,637 09/30/2019
     GE406,345$3,637 09/30/2019
Van ECK Associates Corp404,140$3,613 09/30/2019
     GE404,140$3,613 09/30/2019
Stockman Wealth Management Inc.401,842$3,592 09/30/2019
     GE401,842$3,592 09/30/2019
IFP Advisors Inc394,857$3,583 09/30/2019
     GE394,857$3,583 09/30/2019
Burgundy Asset Management Ltd.400,000$3,576 09/30/2019
     GE400,000$3,576 09/30/2019
Hudson Bay Capital Management LP $3,576 09/30/2019
     Call300,000$2,682 09/30/2019
     GE100,000$894 09/30/2019
S&CO Inc.391,705$3,502 09/30/2019
     GE391,705$3,502 09/30/2019
Cerebellum GP LLC200,132$3,492 09/30/2019
     GE200,132$3,492 09/30/2019
BLB&B Advisors LLC387,446$3,464 09/30/2019
     GE387,446$3,464 09/30/2019
Gofen & Glossberg LLC IL382,547$3,420 09/30/2019
     GE382,547$3,420 09/30/2019
Nichols & Pratt Advisers LLP MA375,551$3,357 09/30/2019
     GE375,551$3,357 09/30/2019
Marathon Trading Investment Management LLC $3,335 09/30/2019
     Put2,288,800$20,462 09/30/2019
     Call1,994,400$17,830 09/30/2019
     GE667,421$5,967 09/30/2019
Webster Bank N. A.372,285$3,328 09/30/2019
     GE372,285$3,328 09/30/2019
Financial Counselors Inc.368,540$3,295 09/30/2019
     GE368,540$3,295 09/30/2019
Boston Private Wealth LLC366,967$3,281 09/30/2019
     GE366,967$3,281 09/30/2019
Radnor Capital Management LLC366,476$3,276 09/30/2019
     GE366,476$3,276 09/30/2019
Skye Global Management LP $3,218 09/30/2019
     Call360,000$3,218 09/30/2019
Advisory Services Network LLC304,389$3,196 09/30/2019
     GE304,389$3,196 09/30/2019
Mariner LLC354,912$3,173 09/30/2019
     GE354,912$3,173 09/30/2019
Azimuth Capital Management LLC354,357$3,168 09/30/2019
     GE354,357$3,168 09/30/2019
YHB Investment Advisors Inc.351,224$3,140 09/30/2019
     GE351,224$3,140 09/30/2019
Millennium Management LLC $3,129 09/30/2019
     Call1,704,700$3,129 09/30/2019
Heritage Investors Management Corp349,801$3,127 09/30/2019
     GE349,801$3,127 09/30/2019
Capital Markets Trading UK LLP348,265$3,113 09/30/2019
     GE348,265$3,113 09/30/2019
10 15 Associates Inc.347,184$3,104 09/30/2019
     GE347,184$3,104 09/30/2019
Holocene Advisors LP347,182$3,104 09/30/2019
     GE347,182$3,104 09/30/2019
Andra AP fonden343,100$3,067 09/30/2019
     GE343,100$3,067 09/30/2019
Inlet Private Wealth LLC342,604$3,063 09/30/2019
     GE342,604$3,063 09/30/2019
Kessler Investment Group LLC340,200$3,041 09/30/2019
     GE340,200$3,041 09/30/2019
Parthenon LLC337,142$3,014 09/30/2019
     GE337,142$3,014 09/30/2019
Gifford Fong Associates336,297$3,006 09/30/2019
     GE336,297$3,006 09/30/2019
Edgestream Partners L.P.334,804$2,993 09/30/2019
     GE334,804$2,993 09/30/2019
Brown Brothers Harriman & Co.333,265$2,979 09/30/2019
     GE333,265$2,979 09/30/2019
HM Payson & Co.332,926$2,976 09/30/2019
     GE332,926$2,976 09/30/2019
Northwestern Mutual Investment Management Company LLC332,340$2,971 09/30/2019
     GE332,340$2,971 09/30/2019
Rockland Trust Co.338,460$2,948 09/30/2019
     GE338,460$2,948 09/30/2019
Trustco Bank Corp N Y329,447$2,945 09/30/2019
     GE329,447$2,945 09/30/2019
Envestnet Asset Management Inc.328,859$2,940 09/30/2019
     GE328,859$2,940 09/30/2019
First Trust Advisors LP324,754$2,903 09/30/2019
     GE324,754$2,903 09/30/2019
Sand Hill Global Advisors LLC316,141$2,826 09/30/2019
     GE316,141$2,826 09/30/2019
Stonebridge Capital Advisors LLC315,519$2,821 09/30/2019
     GE315,519$2,821 09/30/2019
Element Capital Management LLC310,562$2,776 09/30/2019
     GE310,562$2,776 09/30/2019
MYDA Advisors LLC308,000$2,754 09/30/2019
     GE308,000$2,754 09/30/2019
Johnson Investment Counsel Inc.307,592$2,753 09/30/2019
     GE307,592$2,753 09/30/2019
Huntington National Bank307,861$2,752 09/30/2019
     GE307,861$2,752 09/30/2019
LS Investment Advisors LLC303,773$2,716 09/30/2019
     GE303,773$2,716 09/30/2019
Cove Street Capital LLC302,525$2,705 09/30/2019
     GE302,525$2,705 09/30/2019
Diamant Asset Management Inc.301,960$2,700 09/30/2019
     GE301,960$2,700 09/30/2019
Linden Advisors LP301,395$2,695 09/30/2019
     GE301,395$2,695 09/30/2019
Matthew Goff Investment Advisor LLC297,535$2,660 09/30/2019
     GE297,535$2,660 09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI294,475$2,633 09/30/2019
     GE294,475$2,633 09/30/2019
SOL Capital Management CO292,301$2,613 09/30/2019
     GE292,301$2,613 09/30/2019
H2O AM LLP290,008$2,592 09/30/2019
     GE290,008$2,592 09/30/2019
CAPROCK Group Inc.288,969$2,589 09/30/2019
     GE288,969$2,589 09/30/2019
Bragg Financial Advisors Inc288,247$2,577 09/30/2019
     GE288,247$2,577 09/30/2019
Marble Harbor Investment Counsel LLC288,286$2,577 09/30/2019
     GE288,286$2,577 09/30/2019
Zurich Insurance Group Ltd FI287,081$2,567 09/30/2019
     GE287,081$2,567 09/30/2019
Cigna Investments Inc. New255,469$2,550 09/30/2019
     GE255,469$2,550 09/30/2019
Charter Trust Co.284,661$2,545 09/30/2019
     GE284,661$2,545 09/30/2019
Tower Bridge Advisors219,977$2,534 09/30/2019
     GE219,977$2,534 09/30/2019
West Family Investments Inc.279,952$2,503 09/30/2019
     GE279,952$2,503 09/30/2019
Ballentine Partners LLC278,397$2,488 09/30/2019
     GE278,397$2,488 09/30/2019
People s United Financial Inc.277,756$2,483 09/30/2019
     GE277,756$2,483 09/30/2019
CENTRAL TRUST Co277,561$2,481 09/30/2019
     GE277,561$2,481 09/30/2019
United Fire Group Inc.275,000$2,458 09/30/2019
     GE275,000$2,458 09/30/2019
Asset Management Advisors LLC273,842$2,448 09/30/2019
     GE273,842$2,448 09/30/2019
Blueshift Asset Management LLC273,525$2,445 09/30/2019
     GE273,525$2,445 09/30/2019
Moors & Cabot Inc.274,850$2,444 09/30/2019
     GE274,850$2,444 09/30/2019
Lehman & Derafelo Financial Resources LLC272,397$2,435 09/30/2019
     GE272,397$2,435 09/30/2019
Cohen Klingenstein LLC270,881$2,422 09/30/2019
     GE270,881$2,422 09/30/2019
Mercer Global Advisors Inc. ADV270,237$2,415 09/30/2019
     GE270,237$2,415 09/30/2019
Shelter Mutual Insurance Co265,520$2,374 09/30/2019
     GE265,520$2,374 09/30/2019
Greylin Investment Mangement Inc.265,255$2,371 09/30/2019
     GE265,255$2,371 09/30/2019
Stevens Capital Management LP263,613$2,357 09/30/2019
     GE263,613$2,357 09/30/2019
Personal Resources Investment & Strategic Management Inc.261,943$2,342 09/30/2019
     GE261,943$2,342 09/30/2019
Ropes Wealth Advisors LLC257,278$2,300 09/30/2019
     GE257,278$2,300 09/30/2019
Tortoise Advisors UK Ltd256,459$2,293 09/30/2019
     GE256,459$2,293 09/30/2019
Synovus Financial Corp255,609$2,284 09/30/2019
     GE255,609$2,284 09/30/2019
Federated Investors Inc. PA253,143$2,263 09/30/2019
     GE253,143$2,263 09/30/2019
Redwood Capital Management LLC253,000$2,262 09/30/2019
     GE253,000$2,262 09/30/2019
Benjamin F. Edwards & Company Inc.250,929$2,243 09/30/2019
     GE250,929$2,243 09/30/2019
Dupont Capital Management Corp249,845$2,234 09/30/2019
     GE249,845$2,234 09/30/2019
Baker Chad R249,296$2,229 09/30/2019
     GE249,296$2,229 09/30/2019
Macquarie Group Ltd.247,702$2,215 09/30/2019
     GE247,702$2,215 09/30/2019
Wedbush Securities Inc.247,583$2,213 09/30/2019
     GE247,583$2,213 09/30/2019
Elgethun Capital Management252,551$2,209 09/30/2019
     GE252,551$2,209 09/30/2019
Kornitzer Capital Management Inc. KS245,185$2,192 09/30/2019
     GE245,185$2,192 09/30/2019
MML Investors Services LLC244,766$2,188 09/30/2019
     GE244,766$2,188 09/30/2019
CHICAGO TRUST Co NA244,405$2,185 09/30/2019
     GE244,405$2,185 09/30/2019
Exane Derivatives243,536$2,177 09/30/2019
     GE243,536$2,177 09/30/2019
Veritable L.P.239,002$2,137 09/30/2019
     GE239,002$2,137 09/30/2019
Tdam USA Inc.238,169$2,129 09/30/2019
     GE238,169$2,129 09/30/2019
SeaCrest Wealth Management LLC237,841$2,126 09/30/2019
     GE237,841$2,126 09/30/2019
Cullen Frost Bankers Inc.237,009$2,119 09/30/2019
     GE237,009$2,119 09/30/2019
Neuburgh Advisers LLC236,572$2,115 09/30/2019
     GE236,572$2,115 09/30/2019
Wesleyan Assurance Society236,396$2,113 09/30/2019
     GE236,396$2,113 09/30/2019
Logan Capital Management Inc.235,500$2,105 09/30/2019
     GE235,500$2,105 09/30/2019
Oxford Asset Management LLP230,700$2,062 09/30/2019
     GE230,700$2,062 09/30/2019
CSS LLC IL $2,023 09/30/2019
     GE763,539$6,826 09/30/2019
     Put538,200$4,812 09/30/2019
     Call1,000$9 09/30/2019
Scotia Capital Inc.226,118$2,021 09/30/2019
     GE226,118$2,021 09/30/2019
Pitcairn Co.224,685$2,008 09/30/2019
     GE224,685$2,008 09/30/2019
Teacher Retirement System of Texas224,532$2,007 09/30/2019
     GE224,532$2,007 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt223,941$2,002 09/30/2019
     GE223,941$2,002 09/30/2019
BRYN MAWR TRUST Co222,693$1,991 09/30/2019
     GE222,693$1,991 09/30/2019
Cutler Group LP $1,974 09/30/2019
     GE247,889$2,216 09/30/2019
     Put1,505,900$971 09/30/2019
     Call996,500$729 09/30/2019
Westchester Capital Management Inc.218,048$1,949 09/30/2019
     GE218,048$1,949 09/30/2019
John G Ullman & Associates Inc.217,279$1,942 09/30/2019
     GE217,279$1,942 09/30/2019
Sumitomo Life Insurance Co.216,071$1,932 09/30/2019
     GE216,071$1,932 09/30/2019
Raymond James Trust N.A.215,159$1,924 09/30/2019
     GE215,159$1,924 09/30/2019
Wealthstreet Investment Advisors LLC211,952$1,922 09/30/2019
     GE211,952$1,922 09/30/2019
Point View Wealth Management Inc.213,246$1,906 09/30/2019
     GE213,246$1,906 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.211,703$1,893 09/30/2019
     GE211,703$1,893 09/30/2019
A.R.T. Advisors LLC209,819$1,876 09/30/2019
     GE209,819$1,876 09/30/2019
Steward Partners Investment Advisory LLC207,735$1,857 09/30/2019
     GE207,735$1,857 09/30/2019
Bayesian Capital Management LP207,500$1,855 09/30/2019
     GE207,500$1,855 09/30/2019
Evercore Wealth Management LLC207,380$1,854 09/30/2019
     GE207,380$1,854 09/30/2019
Pennsylvania Trust Co205,890$1,841 09/30/2019
     GE205,890$1,841 09/30/2019
Osborn Williams & Donohoe LLC205,833$1,840 09/30/2019
     GE205,833$1,840 09/30/2019
Banco Santander S.A.203,686$1,821 09/30/2019
     GE203,686$1,821 09/30/2019
Kanawha Capital Management LLC203,322$1,818 09/30/2019
     GE203,322$1,818 09/30/2019
Stratos Wealth Partners LTD.201,263$1,799 09/30/2019
     GE201,263$1,799 09/30/2019
Graybill Bartz & Assoc Ltd.200,550$1,793 09/30/2019
     GE200,550$1,793 09/30/2019
Blackhill Capital Inc.200,000$1,788 09/30/2019
     GE200,000$1,788 09/30/2019
H&H International Investment LLC200,000$1,788 09/30/2019
     GE200,000$1,788 09/30/2019
Pinnacle Associates Ltd.199,475$1,783 09/30/2019
     GE199,475$1,783 09/30/2019
First Allied Advisory Services Inc.198,178$1,775 09/30/2019
     GE198,178$1,775 09/30/2019
Sunbelt Securities Inc.197,938$1,770 09/30/2019
     GE197,938$1,770 09/30/2019
AE Wealth Management LLC196,920$1,760 09/30/2019
     GE196,920$1,760 09/30/2019
Man Group plc194,829$1,742 09/30/2019
     GE194,829$1,742 09/30/2019
Flinton Capital Management LLC194,824$1,742 09/30/2019
     GE194,824$1,742 09/30/2019
Tiverton Asset Management LLC193,421$1,729 09/30/2019
     GE193,421$1,729 09/30/2019
Covington Capital Management191,970$1,716 09/30/2019
     GE191,970$1,716 09/30/2019
Conning Inc.202,932$1,715 09/30/2019
     GE202,932$1,715 09/30/2019
Rodgers Brothers Inc.190,267$1,701 09/30/2019
     GE190,267$1,701 09/30/2019
Winslow Asset Management Inc.189,957$1,698 09/30/2019
     GE189,957$1,698 09/30/2019
Stephens Inc. AR189,106$1,691 09/30/2019
     GE189,106$1,691 09/30/2019
Bridge Creek Capital Management LLC188,251$1,683 09/30/2019
     GE188,251$1,683 09/30/2019
Focused Wealth Management Inc $1,673 09/30/2019
     GE187,094$1,673 09/30/2019
     Call23,000$0 09/30/2019
BOKF NA184,592$1,650 09/30/2019
     GE184,592$1,650 09/30/2019
Essex Financial Services Inc.183,270$1,638 09/30/2019
     GE183,270$1,638 09/30/2019
Vicus Capital182,689$1,633 09/30/2019
     GE182,689$1,633 09/30/2019
HBK Sorce Advisory LLC179,815$1,608 09/30/2019
     GE179,815$1,608 09/30/2019
Plimoth Trust Co. LLC178,377$1,595 09/30/2019
     GE178,377$1,595 09/30/2019
Canandaigua National Bank & Trust Co.177,496$1,587 09/30/2019
     GE177,496$1,587 09/30/2019
Chicago Capital LLC177,234$1,584 09/30/2019
     GE177,234$1,584 09/30/2019
Cullinan Associates Inc.176,809$1,581 09/30/2019
     GE176,809$1,581 09/30/2019
Peapack Gladstone Financial Corp173,965$1,555 09/30/2019
     GE173,965$1,555 09/30/2019
Palladium Partners LLC135,813$1,533 09/30/2019
     GE135,813$1,533 09/30/2019
Argent Trust Co169,999$1,521 09/30/2019
     GE169,999$1,521 09/30/2019
Ironwood Investment Counsel LLC170,121$1,520 09/30/2019
     GE170,121$1,520 09/30/2019
Monarch Capital Management Inc.168,362$1,505 09/30/2019
     GE168,362$1,505 09/30/2019
Mirae Asset Global Investments Co. Ltd.168,343$1,505 09/30/2019
     GE168,343$1,505 09/30/2019
Captrust Financial Advisors167,540$1,498 09/30/2019
     GE167,540$1,498 09/30/2019
Wetherby Asset Management Inc.165,841$1,482 09/30/2019
     GE165,841$1,482 09/30/2019
Hyman Charles D164,954$1,475 09/30/2019
     GE164,954$1,475 09/30/2019
Granite Investment Partners LLC164,688$1,472 09/30/2019
     GE164,688$1,472 09/30/2019
Crossmark Global Holdings Inc.163,942$1,466 09/30/2019
     GE163,942$1,466 09/30/2019
Guardian Investment Management163,520$1,462 09/30/2019
     GE163,520$1,462 09/30/2019
TB Alternative Assets Ltd.162,400$1,452 09/30/2019
     GE162,400$1,452 09/30/2019
First National Bank & Trust Co. of Newtown161,607$1,445 09/30/2019
     GE161,607$1,445 09/30/2019
Compagnie Lombard Odier SCmA161,020$1,439 09/30/2019
     GE161,020$1,439 09/30/2019
Cacti Asset Management LLC153,500$1,438 09/30/2019
     GE153,500$1,438 09/30/2019
Boenning & Scattergood Inc.160,781$1,437 09/30/2019
     GE160,781$1,437 09/30/2019
Allstate Corp160,665$1,436 09/30/2019
     GE160,665$1,436 09/30/2019
Columbia Asset Management160,430$1,434 09/30/2019
     GE160,430$1,434 09/30/2019
Oarsman Capital Inc.159,258$1,424 09/30/2019
     GE159,258$1,424 09/30/2019
Oak Grove Capital LLC158,600$1,418 09/30/2019
     GE158,600$1,418 09/30/2019
Advisor Partners LLC158,438$1,416 09/30/2019
     GE158,438$1,416 09/30/2019
Panagora Asset Management Inc.158,245$1,415 09/30/2019
     GE158,245$1,415 09/30/2019
Lincoln National Corp157,486$1,408 09/30/2019
     GE157,486$1,408 09/30/2019
Sigma Planning Corp $1,406 09/30/2019
     GE146,357$1,308 09/30/2019
     Call11,000$98 09/30/2019
Salem Investment Counselors Inc.157,032$1,404 09/30/2019
     GE157,032$1,404 09/30/2019
Credit Agricole S A156,419$1,398 09/30/2019
     GE156,419$1,398 09/30/2019
Advisors Management Group Inc. ADV155,982$1,394 09/30/2019
     GE155,982$1,394 09/30/2019
Guyasuta Investment Advisors Inc.154,867$1,385 09/30/2019
     GE154,867$1,385 09/30/2019
German American Bancorp Inc.154,625$1,382 09/30/2019
     GE154,625$1,382 09/30/2019
Two Sigma Securities LLC $1,378 09/30/2019
     Call128,200$1,146 09/30/2019
     GE114,196$1,021 09/30/2019
     Put88,200$789 09/30/2019
Adams Diversified Equity Fund Inc.153,622$1,373 09/30/2019
     GE153,622$1,373 09/30/2019
Tyers Asset Management LLC153,076$1,369 09/30/2019
     GE153,076$1,369 09/30/2019
Patten & Patten Inc. TN153,027$1,368 09/30/2019
     GE153,027$1,368 09/30/2019
Sargent Investment Group LLC152,855$1,367 09/30/2019
     GE152,855$1,367 09/30/2019
Segall Bryant & Hamill LLC152,069$1,359 09/30/2019
     GE152,069$1,359 09/30/2019
Amtrust Financial Services Inc.150,000$1,341 09/30/2019
     GE150,000$1,341 09/30/2019
Ashfield Capital Partners LLC148,740$1,330 09/30/2019
     GE148,740$1,330 09/30/2019
Ameritas Investment Partners Inc.148,111$1,324 09/30/2019
     GE148,111$1,324 09/30/2019
Profund Advisors LLC147,950$1,323 09/30/2019
     GE147,950$1,323 09/30/2019
Vident Investment Advisory LLC147,971$1,322 09/30/2019
     GE147,971$1,322 09/30/2019
IBM Retirement Fund147,517$1,319 09/30/2019
     GE147,517$1,319 09/30/2019
Meiji Yasuda Asset Management Co Ltd.147,549$1,319 09/30/2019
     GE147,549$1,319 09/30/2019
Bradley Foster & Sargent Inc. CT144,728$1,294 09/30/2019
     GE144,728$1,294 09/30/2019
Harvey Investment Co. LLC144,759$1,294 09/30/2019
     GE144,759$1,294 09/30/2019
Arcus Capital Partners LLC144,389$1,291 09/30/2019
     GE144,389$1,291 09/30/2019
Valeo Financial Advisors LLC143,501$1,283 09/30/2019
     GE143,501$1,283 09/30/2019
General Electric Co.142,000$1,269 09/30/2019
     GE142,000$1,269 09/30/2019
Principle Wealth Partners LLC141,948$1,269 09/30/2019
     GE141,948$1,269 09/30/2019
Eqis Capital Management Inc.141,804$1,268 09/30/2019
     GE141,804$1,268 09/30/2019
Versant Capital Management Inc141,811$1,267 09/30/2019
     GE141,811$1,267 09/30/2019
Smithfield Trust Co.141,616$1,266 09/30/2019
     GE141,616$1,266 09/30/2019
Wellington Shields Capital Management LLC141,382$1,264 09/30/2019
     GE141,382$1,264 09/30/2019
Birch Hill Investment Advisors LLC140,486$1,256 09/30/2019
     GE140,486$1,256 09/30/2019
Maverick Capital Ltd.139,971$1,251 09/30/2019
     GE139,971$1,251 09/30/2019
QS Investors LLC139,136$1,244 09/30/2019
     GE139,136$1,244 09/30/2019
Whittier Trust Co.139,118$1,243 09/30/2019
     GE139,118$1,243 09/30/2019
Edmond DE Rothschild Holding S.A.137,547$1,236 09/30/2019
     GE137,547$1,236 09/30/2019
Anderson Hoagland & Co.148,280$1,223 09/30/2019
     GE148,280$1,223 09/30/2019
Baugh & Associates LLC136,528$1,221 09/30/2019
     GE136,528$1,221 09/30/2019
Highlander Capital Management LLC136,300$1,219 09/30/2019
     GE136,300$1,219 09/30/2019
NJ State Employees Deferred Compensation Plan136,228$1,218 09/30/2019
     GE136,228$1,218 09/30/2019
Capital Investment Advisors LLC136,152$1,217 09/30/2019
     GE136,152$1,217 09/30/2019
Neville Rodie & Shaw Inc.134,212$1,200 09/30/2019
     GE134,212$1,200 09/30/2019
Osborne Partners Capital Management LLC134,104$1,199 09/30/2019
     GE134,104$1,199 09/30/2019
SP Asset Management134,072$1,199 09/30/2019
     GE134,072$1,199 09/30/2019
Beese Fulmer Investment Management Inc.132,814$1,187 09/30/2019
     GE132,814$1,187 09/30/2019
Grimes & Company Inc.132,582$1,185 09/30/2019
     GE132,582$1,185 09/30/2019
Voya Financial Advisors Inc.130,164$1,177 09/30/2019
     GE130,164$1,177 09/30/2019
Armstrong Henry H Associates Inc.131,396$1,175 09/30/2019
     GE131,396$1,175 09/30/2019
Sheaff Brock Investment Advisors LLC130,573$1,167 09/30/2019
     GE130,573$1,167 09/30/2019
Cypress Asset Management Inc. TX130,167$1,164 09/30/2019
     GE130,167$1,164 09/30/2019
Alberta Investment Management Corp130,000$1,162 09/30/2019
     GE130,000$1,162 09/30/2019
Princeton Portfolio Strategies Group LLC129,156$1,155 09/30/2019
     GE129,156$1,155 09/30/2019
Dowling & Yahnke LLC129,088$1,154 09/30/2019
     GE129,088$1,154 09/30/2019
Stewart & Patten Co. LLC127,505$1,140 09/30/2019
     GE127,505$1,140 09/30/2019
Game Creek Capital LP127,500$1,140 09/30/2019
     GE127,500$1,140 09/30/2019
Enterprise Trust & Investment Co127,126$1,137 09/30/2019
     GE127,126$1,137 09/30/2019
Van Leeuwen & Company LLC127,008$1,135 09/30/2019
     GE127,008$1,135 09/30/2019
Courier Capital LLC130,051$1,133 09/30/2019
     GE130,051$1,133 09/30/2019
Bessemer Group Inc.126,295$1,129 09/30/2019
     GE126,295$1,129 09/30/2019
Flippin Bruce & Porter Inc.125,936$1,126 09/30/2019
     GE125,936$1,126 09/30/2019
Farmers Trust Co.125,910$1,126 09/30/2019
     GE125,910$1,126 09/30/2019
Independent Advisor Alliance $1,119 09/30/2019
     GE119,266$1,113 09/30/2019
     Call80$6 09/30/2019
1ST Source Bank124,862$1,117 09/30/2019
     GE124,862$1,117 09/30/2019
North Star Asset Management Inc.124,966$1,117 09/30/2019
     GE124,966$1,117 09/30/2019
Caption Management LLC $1,117 09/30/2019
     Put240,200$2,148 09/30/2019
     Call240,200$2,148 09/30/2019
     GE125,000$1,117 09/30/2019
Rothschild Investment Corp IL124,618$1,114 09/30/2019
     GE124,618$1,114 09/30/2019
Alps Advisors Inc.124,494$1,113 09/30/2019
     GE124,494$1,113 09/30/2019
Woodstock Corp124,434$1,112 09/30/2019
     GE124,434$1,112 09/30/2019
Sanders Morris Harris LLC130,107$1,109 09/30/2019
     GE130,107$1,109 09/30/2019
North Star Investment Management Corp.123,817$1,107 09/30/2019
     GE123,817$1,107 09/30/2019
Granite Investment Advisors LLC122,869$1,098 09/30/2019
     GE122,869$1,098 09/30/2019
OLD Point Trust & Financial Services N A122,331$1,094 09/30/2019
     GE122,331$1,094 09/30/2019
Municipal Employees Retirement System of Michigan122,410$1,094 09/30/2019
     GE122,410$1,094 09/30/2019
Ingalls & Snyder LLC122,288$1,093 09/30/2019
     GE122,288$1,093 09/30/2019
Hanson & Doremus Investment Management121,318$1,085 09/30/2019
     GE121,318$1,085 09/30/2019
Iat Reinsurance Co. LTD.121,000$1,082 09/30/2019
     GE121,000$1,082 09/30/2019
Trust Co. of Vermont120,343$1,076 09/30/2019
     GE120,343$1,076 09/30/2019
Meitav Dash Investments Ltd.117,500$1,076 09/30/2019
     GE117,500$1,076 09/30/2019
Semper Augustus Investments Group LLC119,415$1,068 09/30/2019
     GE119,415$1,068 09/30/2019
Sequoia Financial Advisors LLC119,335$1,067 09/30/2019
     GE119,335$1,067 09/30/2019
Ferguson Wellman Capital Management Inc.119,156$1,065 09/30/2019
     GE119,156$1,065 09/30/2019
Cleararc Capital Inc.119,144$1,065 09/30/2019
     GE119,144$1,065 09/30/2019
Bronfman E.L. Rothschild L.P.119,149$1,065 09/30/2019
     GE119,149$1,065 09/30/2019
Eastern Bank118,893$1,063 09/30/2019
     GE118,893$1,063 09/30/2019
River Road Asset Management LLC118,740$1,062 09/30/2019
     GE118,740$1,062 09/30/2019
Cape Cod Five Cents Savings Bank118,594$1,060 09/30/2019
     GE118,594$1,060 09/30/2019
Associated Banc Corp117,375$1,050 09/30/2019
     GE117,375$1,050 09/30/2019
Hoylecohen LLC117,202$1,048 09/30/2019
     GE117,202$1,048 09/30/2019
Meridian Investment Counsel Inc.117,161$1,047 09/30/2019
     GE117,161$1,047 09/30/2019
Sterling Capital Management LLC116,918$1,045 09/30/2019
     GE116,918$1,045 09/30/2019
Choate Investment Advisors116,352$1,040 09/30/2019
     GE116,352$1,040 09/30/2019
Cornerstone Wealth Management LLC116,208$1,039 09/30/2019
     GE116,208$1,039 09/30/2019
Intrust Bank NA114,919$1,028 09/30/2019
     GE114,919$1,028 09/30/2019
Court Place Advisors LLC114,997$1,028 09/30/2019
     GE114,997$1,028 09/30/2019
Resources Management Corp CT ADV114,518$1,024 09/30/2019
     GE114,518$1,024 09/30/2019
Old Port Advisors118,078$1,012 09/30/2019
     GE118,078$1,012 09/30/2019
Clearstead Advisors LLC112,715$1,008 09/30/2019
     GE112,715$1,008 09/30/2019
Chickasaw Capital Management LLC112,701$1,008 09/30/2019
     GE112,701$1,008 09/30/2019
Landscape Capital Management L.L.C.112,687$1,007 09/30/2019
     GE112,687$1,007 09/30/2019
Greenleaf Trust112,395$1,005 09/30/2019
     GE112,395$1,005 09/30/2019
InterOcean Capital LLC112,044$1,002 09/30/2019
     GE112,044$1,002 09/30/2019
Long Road Investment Counsel LLC111,909$1,000 09/30/2019
     GE111,909$1,000 09/30/2019
WASHINGTON TRUST Co99,601$995 09/30/2019
     GE99,601$995 09/30/2019
Glen Harbor Capital Management LLC111,328$995 09/30/2019
     GE111,328$995 09/30/2019
Twin Focus Capital Partners LLC111,135$994 09/30/2019
     GE111,135$994 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 110,855$991 09/30/2019
     GE110,855$991 09/30/2019
Rampart Investment Management Company LLC110,154$985 09/30/2019
     GE110,154$985 09/30/2019
Ipswich Investment Management Co. Inc.109,538$979 09/30/2019
     GE109,538$979 09/30/2019
Belpointe Asset Management LLC93,236$979 06/30/2019
     GE93,236$979 06/30/2019
180 Wealth Advisors LLC110,316$971 09/30/2019
     GE110,316$971 09/30/2019
Stonebridge Capital Management Inc.107,902$965 09/30/2019
     GE107,902$965 09/30/2019
Baker Avenue Asset Management LP107,592$961 09/30/2019
     GE107,592$961 09/30/2019
Advisors Asset Management Inc.107,104$958 09/30/2019
     GE107,104$958 09/30/2019
Northwest Investment Counselors LLC106,537$952 09/30/2019
     GE106,537$952 09/30/2019
GWM Advisors LLC105,985$948 09/30/2019
     GE105,985$948 09/30/2019
Summit Wealth & Retirement Planning Inc.105,790$946 09/30/2019
     GE105,790$946 09/30/2019
NumerixS Investment Technologies Inc105,601$944 09/30/2019
     GE105,601$944 09/30/2019
Hoertkorn Richard Charles104,046$930 09/30/2019
     GE104,046$930 09/30/2019
Bonness Enterprises Inc.103,578$926 09/30/2019
     GE103,578$926 09/30/2019
Van Strum & Towne Inc.103,010$921 09/30/2019
     GE103,010$921 09/30/2019
Taurus Asset Management LLC102,917$920 09/30/2019
     GE102,917$920 09/30/2019
Brasada Capital Management LP102,901$920 09/30/2019
     GE102,901$920 09/30/2019
Pettee Investors Inc.102,773$918 09/30/2019
     GE102,773$918 09/30/2019
Oppenheimer Asset Management Inc.102,370$915 09/30/2019
     GE102,370$915 09/30/2019
Private Trust Co. NA102,161$913 09/30/2019
     GE102,161$913 09/30/2019
Hollencrest Capital Management101,957$911 09/30/2019
     GE101,957$911 09/30/2019
Douglas Lane & Associates LLC101,894$911 09/30/2019
     GE101,894$911 09/30/2019
Altium Wealth Management LLC101,827$910 09/30/2019
     GE101,827$910 09/30/2019
KCM Investment Advisors LLC101,659$909 09/30/2019
     GE101,659$909 09/30/2019
Pinnacle Financial Partners Inc.101,396$905 09/30/2019
     GE101,396$905 09/30/2019
Fosun International Ltd100,000$904 09/30/2019
     GE100,000$904 09/30/2019
Usca Ria LLC100,066$895 09/30/2019
     GE100,066$895 09/30/2019
Grandfield & Dodd LLC99,975$894 09/30/2019
     GE99,975$894 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co99,978$894 09/30/2019
     GE99,978$894 09/30/2019
Griffin Asset Management Inc.98,731$883 09/30/2019
     GE98,731$883 09/30/2019
Cetera Investment Advisers99,047$882 09/30/2019
     GE99,047$882 09/30/2019
ZWJ Investment Counsel Inc.98,395$880 09/30/2019
     GE98,395$880 09/30/2019
Meristem Family Wealth LLC98,464$880 09/30/2019
     GE98,464$880 09/30/2019
Bell & Brown Wealth Advisors LLC102,991$880 09/30/2019
     GE102,991$880 09/30/2019
Howe & Rusling Inc.98,355$879 09/30/2019
     GE98,355$879 09/30/2019
Diversified Investment Strategies LLC98,191$878 09/30/2019
     GE98,191$878 09/30/2019
Jump Trading LLC $874 09/30/2019
     Call118,100$1,056 09/30/2019
     Put51,900$464 09/30/2019
     GE31,489$282 09/30/2019
First Mercantile Trust Co.97,386$871 09/30/2019
     GE97,386$871 09/30/2019
Horizon Kinetics Asset Management LLC97,276$870 09/30/2019
     GE97,276$870 09/30/2019
Mairs & Power INC97,011$867 09/30/2019
     GE97,011$867 09/30/2019
Philadelphia Trust Co.96,990$867 09/30/2019
     GE96,990$867 09/30/2019
Busey Wealth Management96,944$867 09/30/2019
     GE96,944$867 09/30/2019
Halsey Associates Inc. CT96,785$865 09/30/2019
     GE96,785$865 09/30/2019
NTV Asset Management LLC96,706$865 09/30/2019
     GE96,706$865 09/30/2019
Argyle Capital Management Inc.96,212$860 09/30/2019
     GE96,212$860 09/30/2019
Estabrook Capital Management96,169$860 09/30/2019
     GE96,169$860 09/30/2019
Boys Arnold & Co. Inc.95,024$859 09/30/2019
     GE95,024$859 09/30/2019
Lowe Brockenbrough & Co. Inc.95,992$858 09/30/2019
     GE95,992$858 09/30/2019
IHT Wealth Management LLC91,638$857 09/30/2019
     GE91,638$857 09/30/2019
White Pine Capital LLC95,586$855 09/30/2019
     GE95,586$855 09/30/2019
National Asset Management Inc.95,599$855 09/30/2019
     GE95,599$855 09/30/2019
Duff & Phelps Investment Management Co.95,278$852 09/30/2019
     GE95,278$852 09/30/2019
Carroll Financial Associates Inc.94,973$849 09/30/2019
     GE94,973$849 09/30/2019
Laurel Wealth Advisors Inc.94,885$848 09/30/2019
     GE94,885$848 09/30/2019
MinichMacGregor Wealth Management LLC94,586$845 09/30/2019
     GE94,586$845 09/30/2019
Lee Danner & Bass Inc.94,377$844 09/30/2019
     GE94,377$844 09/30/2019
WealthTrust Axiom LLC93,904$839 09/30/2019
     GE93,904$839 09/30/2019
Truvvo Partners LLC93,515$835 09/30/2019
     GE93,515$835 09/30/2019
9258 Wealth Management LLC93,370$835 09/30/2019
     GE93,370$835 09/30/2019
MidWestOne Financial Group Inc.93,228$834 09/30/2019
     GE93,228$834 09/30/2019
Colony Group LLC92,694$829 09/30/2019
     GE92,694$829 09/30/2019
Buckingham Asset Management LLC $829 09/30/2019
     GE92,597$828 09/30/2019
     Call500$1 09/30/2019
Brookstone Capital Management92,722$829 09/30/2019
     GE92,722$829 09/30/2019
Plancorp LLC92,213$824 09/30/2019
     GE92,213$824 09/30/2019
BancorpSouth Bank92,039$823 09/30/2019
     GE92,039$823 09/30/2019
Hunter Associates Investment Management LLC92,039$823 09/30/2019
     GE92,039$823 09/30/2019
Resources Investment Advisors LLC.91,963$822 09/30/2019
     GE91,963$822 09/30/2019
Hedeker Wealth LLC91,159$814 09/30/2019
     GE91,159$814 09/30/2019
Cribstone Capital Management LLC90,941$813 09/30/2019
     GE90,941$813 09/30/2019
Peoples Financial Services CORP.90,701$811 09/30/2019
     GE90,701$811 09/30/2019
Cedar Capital LLC90,602$810 09/30/2019
     GE90,602$810 09/30/2019
Everett Harris & Co. CA90,261$807 09/30/2019
     GE90,261$807 09/30/2019
Schulhoff & Co. Inc.90,330$807 09/30/2019
     GE90,330$807 09/30/2019
Supplemental Annuity Collective Trust of NJ90,000$805 09/30/2019
     GE90,000$805 09/30/2019
Cresset Asset Management LLC89,259$799 09/30/2019
     GE89,259$799 09/30/2019
Clarius Group LLC89,244$798 09/30/2019
     GE89,244$798 09/30/2019
Kovack Advisors Inc. $797 09/30/2019
     GE89,136$797 09/30/2019
     Call1$0 09/30/2019
Riverhead Capital Management LLC88,842$794 09/30/2019
     GE88,842$794 09/30/2019
Wolverine Trading LLC $791 09/30/2019
     Put1,453,600$13,141 09/30/2019
     Call878,100$7,938 09/30/2019
     GE663,094$5,994 09/30/2019
Shelton Capital Management88,221$789 09/30/2019
     GE88,221$789 09/30/2019
Karpas Strategies LLC87,616$783 09/30/2019
     GE87,616$783 09/30/2019
Bridges Investment Management Inc.87,449$782 09/30/2019
     GE87,449$782 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV87,307$781 09/30/2019
     GE87,307$781 09/30/2019
HighTower Trust Services LTA87,344$781 09/30/2019
     GE87,344$781 09/30/2019
Lombard Odier Asset Management Europe Ltd87,177$779 09/30/2019
     GE87,177$779 09/30/2019
Clark Capital Management Group Inc.86,971$778 09/30/2019
     GE86,971$778 09/30/2019
Arden Trust Co86,528$774 09/30/2019
     GE86,528$774 09/30/2019
Seeyond86,182$770 09/30/2019
     GE86,182$770 09/30/2019
Mycio Wealth Partners LLC85,891$768 09/30/2019
     GE85,891$768 09/30/2019
Strategic Wealth Advisors Group LLC88,517$766 09/30/2019
     GE88,517$766 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA85,406$764 09/30/2019
     GE85,406$764 09/30/2019
Cerity Partners LLC85,386$763 09/30/2019
     GE85,386$763 09/30/2019
Gryphon Financial Partners LLC83,902$750 09/30/2019
     GE83,902$750 09/30/2019
Ironwood Investment Management LLC83,449$746 09/30/2019
     GE83,449$746 09/30/2019
Citizens Financial Group Inc RI83,191$744 09/30/2019
     GE83,191$744 09/30/2019
Alphasimplex Group LLC83,255$744 09/30/2019
     GE83,255$744 09/30/2019
Beaton Management Co. Inc.82,994$742 09/30/2019
     GE82,994$742 09/30/2019
Regal Investment Advisors LLC82,519$738 09/30/2019
     GE82,519$738 09/30/2019
Lourd Capital LLC70,000$735 06/30/2019
     GE70,000$735 06/30/2019
Birmingham Capital Management Co. Inc. AL82,125$734 09/30/2019
     GE82,125$734 09/30/2019
First Financial Bank Trust Division82,091$734 09/30/2019
     GE82,091$734 09/30/2019
Good Life Advisors LLC82,224$732 09/30/2019
     GE82,224$732 09/30/2019
Banco de Sabadell S.A81,315$732 09/30/2019
     GE81,315$732 09/30/2019
Hall Laurie J Trustee81,633$730 09/30/2019
     GE81,633$730 09/30/2019
Boston Trust Walden Corp81,665$730 09/30/2019
     GE81,665$730 09/30/2019
Wade G W & Inc.81,001$724 09/30/2019
     GE81,001$724 09/30/2019
Berkshire Asset Management LLC PA80,203$717 09/30/2019
     GE80,203$717 09/30/2019
Janney Capital Management LLC80,100$716 09/30/2019
     GE80,100$716 09/30/2019
Avalon Investment & Advisory79,364$710 09/30/2019
     GE79,364$710 09/30/2019
Spinnaker Trust79,362$709 09/30/2019
     GE79,362$709 09/30/2019
Jarislowsky Fraser Ltd79,201$708 09/30/2019
     GE79,201$708 09/30/2019
FTB Advisors Inc.78,930$705 09/30/2019
     GE78,930$705 09/30/2019
Mid Atlantic Financial Management Inc. ADV78,580$703 09/30/2019
     GE78,580$703 09/30/2019
Howard Capital Management78,600$703 09/30/2019
     GE78,600$703 09/30/2019
Summit X LLC78,124$697 09/30/2019
     GE78,124$697 09/30/2019
OLD National Bancorp IN77,694$695 09/30/2019
     GE77,694$695 09/30/2019
Spark Investment Management LLC77,800$695 09/30/2019
     GE77,800$695 09/30/2019
Wheatland Advisors Inc.77,650$694 09/30/2019
     GE77,650$694 09/30/2019
Arnhold LLC77,301$691 09/30/2019
     GE77,301$691 09/30/2019
Bank of The West77,044$689 09/30/2019
     GE77,044$689 09/30/2019
Endurance Wealth Management Inc.76,601$685 09/30/2019
     GE76,601$685 09/30/2019
Clearbridge Investments LLC76,121$681 09/30/2019
     GE76,121$681 09/30/2019
Mount Vernon Associates Inc. MD75,800$678 09/30/2019
     GE75,800$678 09/30/2019
Crestwood Advisors Group LLC75,797$678 09/30/2019
     GE75,797$678 09/30/2019
Strategic Financial Services Inc 75,817$678 09/30/2019
     GE75,817$678 09/30/2019
NBT Bank N A NY75,595$676 09/30/2019
     GE75,595$676 09/30/2019
Sullivan Bruyette Speros & Blaney LLC75,592$676 09/30/2019
     GE75,592$676 09/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC74,723$668 09/30/2019
     GE74,723$668 09/30/2019
Signaturefd LLC74,592$667 09/30/2019
     GE74,592$667 09/30/2019
Bahl & Gaynor Inc.74,538$666 09/30/2019
     GE74,538$666 09/30/2019
Tocqueville Asset Management L.P.74,068$662 09/30/2019
     GE74,068$662 09/30/2019
Independent Investors Inc.73,933$660 09/30/2019
     GE73,933$660 09/30/2019
Avantax Advisory Services Inc.73,694$657 09/30/2019
     GE73,694$657 09/30/2019
Brandywine Trust Co.73,306$655 09/30/2019
     GE73,306$655 09/30/2019
WMS Partners LLC72,621$649 09/30/2019
     GE72,621$649 09/30/2019
Cipher Capital LP72,466$648 09/30/2019
     GE72,466$648 09/30/2019
Aull & Monroe Investment Management Corp72,092$644 09/30/2019
     GE72,092$644 09/30/2019
Lynch & Associates IN71,905$643 09/30/2019
     GE71,905$643 09/30/2019
Fulton Bank N.A.71,734$642 09/30/2019
     GE71,734$642 09/30/2019
Appleton Partners Inc. MA71,664$641 09/30/2019
     GE71,664$641 09/30/2019
Mutual Advisors LLC71,728$641 09/30/2019
     GE71,728$641 09/30/2019
Windsor Group LTD75,205$640 09/30/2019
     GE75,205$640 09/30/2019
Goodwin Daniel L71,321$638 09/30/2019
     GE71,321$638 09/30/2019
Keating Investment Counselors Inc.71,058$635 09/30/2019
     GE71,058$635 09/30/2019
Glenview Trust Co71,001$634 09/30/2019
     GE71,001$634 09/30/2019
ST Germain D J Co. Inc.70,843$633 09/30/2019
     GE70,843$633 09/30/2019
Graves Light Private Wealth Management Inc.63,253$631 09/30/2019
     GE63,253$631 09/30/2019
Private Wealth Advisors Inc.70,155$627 09/30/2019
     GE70,155$627 09/30/2019
Flagship Harbor Advisors LLC70,037$626 09/30/2019
     GE70,037$626 09/30/2019
Pflug Koory LLC69,809$624 09/30/2019
     GE69,809$624 09/30/2019
Front Barnett Associates LLC69,284$619 09/30/2019
     GE69,284$619 09/30/2019
Jacobi Capital Management LLC69,107$618 09/30/2019
     GE69,107$618 09/30/2019
Burke & Herbert Bank & Trust Co.68,970$616 09/30/2019
     GE68,970$616 09/30/2019
Ossiam68,869$616 09/30/2019
     GE68,869$616 09/30/2019
Cypress Capital Management LLC68,838$615 09/30/2019
     GE68,838$615 09/30/2019
Moloney Securities Asset Management LLC68,760$615 09/30/2019
     GE68,760$615 09/30/2019
American National Registered Investment Advisor Inc.68,557$613 09/30/2019
     GE68,557$613 09/30/2019
Charter Research & Investment Group Inc.68,486$612 09/30/2019
     GE68,486$612 09/30/2019
Vaughan David Investments LLC IL68,312$611 09/30/2019
     GE68,312$611 09/30/2019
Stonehearth Capital Management LLC67,488$603 09/30/2019
     GE67,488$603 09/30/2019
Marshall Wace North America L.P.66,962$599 09/30/2019
     GE66,962$599 09/30/2019
Institute for Wealth Management LLC.67,006$599 09/30/2019
     GE67,006$599 09/30/2019
Farmers & Merchants Investments Inc.66,776$597 09/30/2019
     GE66,776$597 09/30/2019
Ledyard National Bank66,640$596 09/30/2019
     GE66,640$596 09/30/2019
Western Wealth Management LLC66,448$595 09/30/2019
     GE66,448$595 09/30/2019
Roman Butler Fullerton & Co.66,399$594 09/30/2019
     GE66,399$594 09/30/2019
UMB Bank N A MO66,511$594 09/30/2019
     GE66,511$594 09/30/2019
Point72 Hong Kong Ltd66,302$593 09/30/2019
     GE66,302$593 09/30/2019
Palouse Capital Management Inc.66,023$590 09/30/2019
     GE66,023$590 09/30/2019
Nomura Holdings Inc. $590 09/30/2019
     Put823,700$7,153 09/30/2019
     GE541,662$4,704 09/30/2019
     Call350,000$3,039 09/30/2019
EP Wealth Advisors LLC65,791$588 09/30/2019
     GE65,791$588 09/30/2019
Brighton Jones LLC65,462$585 09/30/2019
     GE65,462$585 09/30/2019
Truehand Inc64,822$580 09/30/2019
     GE64,822$580 09/30/2019
Quadrant Capital Group LLC66,668$578 09/30/2019
     GE66,668$578 09/30/2019
Corient Capital Partners LLC64,180$574 09/30/2019
     GE64,180$574 09/30/2019
Fiduciary Group LLC64,080$573 09/30/2019
     GE64,080$573 09/30/2019
Mutual of Omaha Bank Wealth Management63,766$570 09/30/2019
     GE63,766$570 09/30/2019
Trust Co. of Virginia VA63,450$568 09/30/2019
     GE63,450$568 09/30/2019
RMB Capital Management LLC63,537$568 09/30/2019
     GE63,537$568 09/30/2019
Shepherd Financial Partners LLC63,159$564 09/30/2019
     GE63,159$564 09/30/2019
Putnam FL Investment Management Co.62,941$563 09/30/2019
     GE62,941$563 09/30/2019
Adams Asset Advisors LLC62,988$563 09/30/2019
     GE62,988$563 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.62,600$560 09/30/2019
     GE62,600$560 09/30/2019
Budros Ruhlin & Roe Inc.62,441$558 09/30/2019
     GE62,441$558 09/30/2019
Beck Mack & Oliver LLC62,306$557 09/30/2019
     GE62,306$557 09/30/2019
Integrated Investment Consultants LLC62,198$556 09/30/2019
     GE62,198$556 09/30/2019
Farmers National Bank52,987$556 06/30/2019
     GE52,987$556 06/30/2019
Bath Savings Trust Co61,864$553 09/30/2019
     GE61,864$553 09/30/2019
Coastal Capital Group Inc.61,894$553 09/30/2019
     GE61,894$553 09/30/2019
Overbrook Management Corp61,762$552 09/30/2019
     GE61,762$552 09/30/2019
Weatherly Asset Management L. P.61,600$551 09/30/2019
     GE61,600$551 09/30/2019
ETRADE Capital Management LLC61,376$548 09/30/2019
     GE61,376$548 09/30/2019
Regentatlantic Capital LLC60,809$544 09/30/2019
     GE60,809$544 09/30/2019
Klingman & Associates LLC60,754$543 09/30/2019
     GE60,754$543 09/30/2019
Cito Capital Group LLC61,617$542 09/30/2019
     GE61,617$542 09/30/2019
Capital Financial Planning LLC60,677$542 09/30/2019
     GE60,677$542 09/30/2019
Mathes Company Inc.60,450$540 09/30/2019
     GE60,450$540 09/30/2019
Iowa State Bank59,817$535 09/30/2019
     GE59,817$535 09/30/2019
Douglass Winthrop Advisors LLC59,744$534 09/30/2019
     GE59,744$534 09/30/2019
Community Bank N.A.59,436$532 09/30/2019
     GE59,436$532 09/30/2019
Chicago Equity Partners LLC59,430$531 09/30/2019
     GE59,430$531 09/30/2019
Strategic Wealth Partners Ltd.9,876$531 09/30/2019
     GE9,876$531 09/30/2019
Capital Bank & Trust Co59,145$529 09/30/2019
     GE59,145$529 09/30/2019
Martin & Co. Inc. TN59,044$528 09/30/2019
     GE59,044$528 09/30/2019
Virtu Financial LLC58,999$528 09/30/2019
     GE58,999$528 09/30/2019
Torch Wealth Management LLC59,058$528 09/30/2019
     GE59,058$528 09/30/2019
Cliftonlarsonallen Wealth Advisors LLC58,750$525 09/30/2019
     GE58,750$525 09/30/2019
Benin Management CORP58,112$520 09/30/2019
     GE58,112$520 09/30/2019
Parallel Advisors LLC57,930$518 09/30/2019
     GE57,930$518 09/30/2019
Eagle Asset Management Inc.57,923$517 09/30/2019
     GE57,923$517 09/30/2019
Checchi Capital Advisers LLC57,658$515 09/30/2019
     GE57,658$515 09/30/2019
Nwam LLC57,647$515 09/30/2019
     GE57,647$515 09/30/2019
Private Capital Group LLC57,482$515 09/30/2019
     GE57,482$515 09/30/2019
Bowen Hanes & Co. Inc.57,442$514 09/30/2019
     GE57,442$514 09/30/2019
Frontier Investment Mgmt Co.57,538$514 09/30/2019
     GE57,538$514 09/30/2019
Accredited Investors Inc.57,117$511 09/30/2019
     GE57,117$511 09/30/2019
Wealthcare Advisory Partners LLC57,105$511 09/30/2019
     GE57,105$511 09/30/2019
NEXT Financial Group Inc57,028$510 09/30/2019
     GE57,028$510 09/30/2019
Migdal Insurance & Financial Holdings Ltd.56,878$508 09/30/2019
     GE56,878$508 09/30/2019
First Midwest Bank Trust Division56,728$507 09/30/2019
     GE56,728$507 09/30/2019
Hamel Associates Inc.56,584$506 09/30/2019
     GE56,584$506 09/30/2019
Calton & Associates Inc.56,186$502 09/30/2019
     GE56,186$502 09/30/2019
Davis R M Inc.56,142$502 09/30/2019
     GE56,142$502 09/30/2019
Thompson Siegel & Walmsley LLC56,113$502 09/30/2019
     GE56,113$502 09/30/2019
Personal Capital Advisors Corp55,938$500 09/30/2019
     GE55,938$500 09/30/2019
Aries Wealth Management56,745$499 09/30/2019
     GE56,745$499 09/30/2019
Resource Management LLC55,519$496 09/30/2019
     GE55,519$496 09/30/2019
Novare Capital Management LLC55,345$495 09/30/2019
     GE55,345$495 09/30/2019
GABELLI & Co INVESTMENT ADVISERS INC. $493 09/30/2019
     GE31,000$277 09/30/2019
     Call100$216 09/30/2019
Legacy Private Trust Co.55,142$493 09/30/2019
     GE55,142$493 09/30/2019
Kepos Capital LP55,000$492 09/30/2019
     GE55,000$492 09/30/2019
Sowell Financial Services LLC54,996$492 09/30/2019
     GE54,996$492 09/30/2019
Headinvest LLC54,897$491 09/30/2019
     GE54,897$491 09/30/2019
Spears Abacus Advisors LLC54,802$490 09/30/2019
     GE54,802$490 09/30/2019
AGF Investments LLC54,331$486 09/30/2019
     GE54,331$486 09/30/2019
Acadian Asset Management LLC54,232$485 09/30/2019
     GE54,232$485 09/30/2019
Wealthquest Corp54,116$483 09/30/2019
     GE54,116$483 09/30/2019
AdvisorNet Financial Inc53,928$482 09/30/2019
     GE53,928$482 09/30/2019
Capital Investment Counsel Inc53,959$482 09/30/2019
     GE53,959$482 09/30/2019
Carnegie Capital Asset Management LLC53,957$482 09/30/2019
     GE53,957$482 09/30/2019
Diligent Investors LLC53,916$482 09/30/2019
     GE53,916$482 09/30/2019
Blue Edge Capital LLC53,853$481 09/30/2019
     GE53,853$481 09/30/2019
Parkside Financial Bank & Trust53,626$480 09/30/2019
     GE53,626$480 09/30/2019
Dynamic Advisor Solutions LLC $480 09/30/2019
     GE48,510$434 09/30/2019
     Call20,000$46 09/30/2019
Gamble Jones Investment Counsel53,587$479 09/30/2019
     GE53,587$479 09/30/2019
First Hawaiian Bank53,495$478 09/30/2019
     GE53,495$478 09/30/2019
Capital Wealth Planning LLC53,262$477 09/30/2019
     GE53,262$477 09/30/2019
Bartlett & Co. LLC52,698$471 09/30/2019
     GE52,698$471 09/30/2019
Ausdal Financial Partners Inc.52,691$471 09/30/2019
     GE52,691$471 09/30/2019
Carret Asset Management LLC52,589$470 09/30/2019
     GE52,589$470 09/30/2019
Financial Advocates Investment Management52,567$470 09/30/2019
     GE52,567$470 09/30/2019
Signet Financial Management LLC $469 09/30/2019
     GE41,279$469 09/30/2019
     Put500$0 09/30/2019
FinTrust Capital Advisors LLC $468 09/30/2019
     GE52,387$468 09/30/2019
     Call10,000$0 09/30/2019
DF Dent & Co. Inc.52,229$467 09/30/2019
     GE52,229$467 09/30/2019
Atlas Brown Inc.52,198$467 09/30/2019
     GE52,198$467 09/30/2019
Truepoint Inc.52,152$466 09/30/2019
     GE52,152$466 09/30/2019
Brown Advisory Securities LLC52,068$464 09/30/2019
     GE52,068$464 09/30/2019
BigSur Wealth Management LLC51,650$462 09/30/2019
     GE51,650$462 09/30/2019
Evoke Wealth LLC51,567$462 09/30/2019
     GE51,567$462 09/30/2019
Menta Capital LLC43,917$461 06/30/2019
     GE43,917$461 06/30/2019
Evergreen Capital Management LLC $460 09/30/2019
     GE50,436$451 09/30/2019
     Call1,000$9 09/30/2019
Itau Unibanco Holding S.A.49,954$459 09/30/2019
     GE49,954$459 09/30/2019
Alpha Omega Wealth Management LLC39,816$459 09/30/2019
     GE39,816$459 09/30/2019
Chesley Taft & Associates LLC51,249$458 09/30/2019
     GE51,249$458 09/30/2019
Franklin Street Advisors Inc. NC51,111$457 09/30/2019
     GE51,111$457 09/30/2019
Brooks Moore & Associates Inc.51,082$457 09/30/2019
     GE51,082$457 09/30/2019
Williams Jones & Associates LLC42,755$449 06/30/2019
     GE42,755$449 06/30/2019
Evermay Wealth Management LLC50,060$448 09/30/2019
     GE50,060$448 09/30/2019
Keystone Financial Group50,073$448 09/30/2019
     GE50,073$448 09/30/2019
united american securities inc. d b a uas asset management 50,000$447 09/30/2019
     GE50,000$447 09/30/2019
Ulysses Management LLC $447 09/30/2019
     Call50,000$447 09/30/2019
Eos Management L.P.50,000$447 09/30/2019
     GE50,000$447 09/30/2019
Wolverine Asset Management LLC49,929$446 09/30/2019
     GE49,929$446 09/30/2019
Koshinski Asset Management Inc.49,673$444 09/30/2019
     GE49,673$444 09/30/2019
Hills Bank & Trust Co.49,280$441 09/30/2019
     GE49,280$441 09/30/2019
Gateway Advisory LLC49,237$440 09/30/2019
     GE49,237$440 09/30/2019
Cohen Capital Management Inc.49,055$439 09/30/2019
     GE49,055$439 09/30/2019
HighPoint Advisor Group LLC8,369$439 09/30/2019
     GE8,369$439 09/30/2019
Shufro Rose & Co. LLC49,005$438 09/30/2019
     GE49,005$438 09/30/2019
Knuff & Co LLC48,972$438 09/30/2019
     GE48,972$438 09/30/2019
Prentiss Smith & Co. Inc.48,891$437 09/30/2019
     GE48,891$437 09/30/2019
Broderick Brian C48,768$436 09/30/2019
     GE48,768$436 09/30/2019
Narwhal Capital Management $436 09/30/2019
     GE42,142$377 09/30/2019
     Call156,500$59 09/30/2019
First PREMIER Bank48,756$436 09/30/2019
     GE48,756$436 09/30/2019
Atlantic Union Bankshares Corp48,688$435 09/30/2019
     GE48,688$435 09/30/2019
FundX Investment Group LLC48,666$435 09/30/2019
     GE48,666$435 09/30/2019
Boston Family Office LLC48,463$433 09/30/2019
     GE48,463$433 09/30/2019
Pathstone Family Office LLC48,258$432 09/30/2019
     GE48,258$432 09/30/2019
Atria Investments LLC48,273$432 09/30/2019
     GE48,273$432 09/30/2019
Raab & Moskowitz Asset Management LLC48,211$431 09/30/2019
     GE48,211$431 09/30/2019
Covenant Multifamily Offices LLC48,073$430 09/30/2019
     GE48,073$430 09/30/2019
Altavista Wealth Management Inc.47,805$427 09/30/2019
     GE47,805$427 09/30/2019
Van Cleef Asset Management Inc47,757$427 09/30/2019
     GE47,757$427 09/30/2019
Townsquare Capital LLC37,828$427 09/30/2019
     GE37,828$427 09/30/2019
Kays Financial Advisory Corp ADV $425 09/30/2019
     GE37,892$338 09/30/2019
     Call9,700$87 09/30/2019
North American Management Corp47,398$424 09/30/2019
     GE47,398$424 09/30/2019
Quest Investment Management LLC47,400$424 09/30/2019
     GE47,400$424 09/30/2019
Arrowstreet Capital Limited Partnership47,085$421 09/30/2019
     GE47,085$421 09/30/2019
Financial Architects Inc $421 09/30/2019
     GE43,013$385 09/30/2019
     Call5,000$36 09/30/2019
Lake Street Financial LLC46,954$420 09/30/2019
     GE46,954$420 09/30/2019
Trillium Asset Management LLC46,873$419 09/30/2019
     GE46,873$419 09/30/2019
Nachman Norwood & Parrott Inc46,714$417 09/30/2019
     GE46,714$417 09/30/2019
Pettyjohn Wood & White Inc.46,176$413 09/30/2019
     GE46,176$413 09/30/2019
Dorsey & Whitney Trust CO LLC46,166$412 09/30/2019
     GE46,166$412 09/30/2019
Parisi Gray Wealth Management46,139$412 09/30/2019
     GE46,139$412 09/30/2019
Enterprise Financial Services Corp45,967$411 09/30/2019
     GE45,967$411 09/30/2019
Glenview State Bank Trust DEPT.45,913$411 09/30/2019
     GE45,913$411 09/30/2019
Rowland & Co. Investment Counsel ADV45,654$410 09/30/2019
     GE45,654$410 09/30/2019
Staley Capital Advisers Inc.45,811$410 09/30/2019
     GE45,811$410 09/30/2019
Arete Wealth Advisors LLC45,779$409 09/30/2019
     GE45,779$409 09/30/2019
Wintrust Investments LLC45,665$408 09/30/2019
     GE45,665$408 09/30/2019
Valley National Advisers Inc.45,653$408 09/30/2019
     GE45,653$408 09/30/2019
Compton Capital Management Inc. RI45,477$407 09/30/2019
     GE45,477$407 09/30/2019
YorkBridge Wealth Partners LLC45,572$407 09/30/2019
     GE45,572$407 09/30/2019
HHM Wealth Advisors LLC44,807$401 09/30/2019
     GE44,807$401 09/30/2019
Sfmg LLC50,650$400 09/30/2019
     GE50,650$400 09/30/2019
Certified Advisory Corp44,769$400 09/30/2019
     GE44,769$400 09/30/2019
Quad Capital Management Advisors LLC44,633$399 09/30/2019
     GE44,633$399 09/30/2019
Coastal Investment Advisors Inc.44,425$399 09/30/2019
     GE44,425$399 09/30/2019
Johnson Financial Group Inc.44,497$398 09/30/2019
     GE44,497$398 09/30/2019
IMS Capital Management44,409$397 09/30/2019
     GE44,409$397 09/30/2019
Lincoln Capital LLC44,392$397 09/30/2019
     GE44,392$397 09/30/2019
Partnervest Advisory Services LLC44,322$396 09/30/2019
     GE44,322$396 09/30/2019
Lombard Odier Asset Management Switzerland SA44,167$395 09/30/2019
     GE44,167$395 09/30/2019
Goelzer Investment Management Inc.43,958$393 09/30/2019
     GE43,958$393 09/30/2019
Forte Capital LLC ADV43,841$392 09/30/2019
     GE43,841$392 09/30/2019
Greatmark Investment Partners Inc.43,872$392 09/30/2019
     GE43,872$392 09/30/2019
Northstar Group Inc.43,842$392 09/30/2019
     GE43,842$392 09/30/2019
Essex Savings Bank43,901$392 09/30/2019
     GE43,901$392 09/30/2019
Parsons Capital Management Inc. RI43,728$391 09/30/2019
     GE43,728$391 09/30/2019
Williams Jones Wealth Management LLC.43,755$391 09/30/2019
     GE43,755$391 09/30/2019
M Holdings Securities Inc.43,520$389 09/30/2019
     GE43,520$389 09/30/2019
United Bank43,427$388 09/30/2019
     GE43,427$388 09/30/2019
Clean Yield Group43,352$388 09/30/2019
     GE43,352$388 09/30/2019
Fairpointe Capital LLC43,300$387 09/30/2019
     GE43,300$387 09/30/2019
Alpha Cubed Investments LLC43,185$386 09/30/2019
     GE43,185$386 09/30/2019
LMR Partners LLP43,087$385 09/30/2019
     GE43,087$385 09/30/2019
Dynamic Technology Lab Private Ltd42,899$384 09/30/2019
     GE42,899$384 09/30/2019
Duncker Streett & Co. Inc.42,884$383 09/30/2019
     GE42,884$383 09/30/2019
MAI Capital Management42,853$383 09/30/2019
     GE42,853$383 09/30/2019
Palisade Asset Management LLC42,788$383 09/30/2019
     GE42,788$383 09/30/2019
Planning Solutions Group LLC36,425$382 06/30/2019
     GE36,425$382 06/30/2019
Papp L Roy & Associates42,577$381 09/30/2019
     GE42,577$381 09/30/2019
Fenimore Asset Management Inc.42,625$381 09/30/2019
     GE42,625$381 09/30/2019
Boston Advisors LLC42,611$381 09/30/2019
     GE42,611$381 09/30/2019
Coldstream Capital Management Inc.42,567$381 09/30/2019
     GE42,567$381 09/30/2019
Joel Isaacson & Co. LLC42,660$381 09/30/2019
     GE42,660$381 09/30/2019
Van Hulzen Asset Management LLC42,568$381 09/30/2019
     GE42,568$381 09/30/2019
Crawford Investment Counsel Inc.42,535$380 09/30/2019
     GE42,535$380 09/30/2019
Baxter Bros Inc.42,547$380 09/30/2019
     GE42,547$380 09/30/2019
Delta Asset Management LLC TN42,417$379 09/30/2019
     GE42,417$379 09/30/2019
Burt Wealth Advisors42,342$379 09/30/2019
     GE42,342$379 09/30/2019
WealthPLAN Partners LLC33,567$379 09/30/2019
     GE33,567$379 09/30/2019
Ramsay Stattman Vela & Price Inc.42,140$377 09/30/2019
     GE42,140$377 09/30/2019
Allred Capital Management LLC43,887$377 09/30/2019
     GE43,887$377 09/30/2019
Dimension Capital Management LLC42,048$376 09/30/2019
     GE42,048$376 09/30/2019
Brandywine Oak Private Wealth LLC42,126$376 09/30/2019
     GE42,126$376 09/30/2019
Rational Advisors LLC41,905$375 09/30/2019
     GE41,905$375 09/30/2019
Wendell David Associates Inc.41,725$373 09/30/2019
     GE41,725$373 09/30/2019
Level Four Advisory Services LLC41,644$372 09/30/2019
     GE41,644$372 09/30/2019
Poehling Capital Management LLC41,555$372 09/30/2019
     GE41,555$372 09/30/2019
Patriot Financial Group Insurance Agency LLC41,373$370 09/30/2019
     GE41,373$370 09/30/2019
Moneta Group Investment Advisors LLC41,275$369 09/30/2019
     GE41,275$369 09/30/2019
PVG Asset Management Corp41,000$367 09/30/2019
     GE41,000$367 09/30/2019
FineMark National Bank & Trust41,030$367 09/30/2019
     GE41,030$367 09/30/2019
Integrated Wealth Concepts LLC41,008$367 09/30/2019
     GE41,008$367 09/30/2019
Beacon Pointe Wealth Advisors LLC40,801$367 09/30/2019
     GE40,801$367 09/30/2019
Meridian Management Co.40,900$366 09/30/2019
     GE40,900$366 09/30/2019
Lucas Capital Management40,951$366 09/30/2019
     GE40,951$366 09/30/2019
Ruffer LLP40,800$365 09/30/2019
     GE40,800$365 09/30/2019
Mechanics Bank Trust Department40,513$362 09/30/2019
     GE40,513$362 09/30/2019
Intellectus Partners LLC40,443$362 09/30/2019
     GE40,443$362 09/30/2019
Mitchell Sinkler & Starr PA40,293$360 09/30/2019
     GE40,293$360 09/30/2019
Dumont & Blake Investment Advisors LLC40,300$360 09/30/2019
     GE40,300$360 09/30/2019
TCI Wealth Advisors Inc.40,244$360 09/30/2019
     GE40,244$360 09/30/2019
Beach Investment Counsel Inc. PA40,119$359 09/30/2019
     GE40,119$359 09/30/2019
Regents of The University of California40,075$358 09/30/2019
     GE40,075$358 09/30/2019
Roberts Glore & Co. Inc. IL39,998$358 09/30/2019
     GE39,998$358 09/30/2019
Kamunting Street Capital Management L.P.40,000$358 09/30/2019
     GE40,000$358 09/30/2019
Pettinga Financial Advisors LLC39,999$358 09/30/2019
     GE39,999$358 09/30/2019
KLCM Advisors Inc.39,805$356 09/30/2019
     GE39,805$356 09/30/2019
First Foundation Advisors39,715$355 09/30/2019
     GE39,715$355 09/30/2019
Dubuque Bank & Trust Co.39,352$352 09/30/2019
     GE39,352$352 09/30/2019
Northside Capital Management LLC39,321$352 09/30/2019
     GE39,321$352 09/30/2019
Bouchey Financial Group Ltd39,221$351 09/30/2019
     GE39,221$351 09/30/2019
Montgomery Investment Management Inc.39,229$350 09/30/2019
     GE39,229$350 09/30/2019
Horizon Investments LLC39,192$350 09/30/2019
     GE39,192$350 09/30/2019
Haverford Trust Co.39,018$349 09/30/2019
     GE39,018$349 09/30/2019
Schmidt P J Investment Management Inc.38,967$348 09/30/2019
     GE38,967$348 09/30/2019
Cambridge Trust Co.38,875$348 09/30/2019
     GE38,875$348 09/30/2019
Chicago Partners Investment Group LLC $346 09/30/2019
     GE38,687$346 09/30/2019
     Put2,000$0 09/30/2019
Northstar Wealth Partners LLC38,665$346 09/30/2019
     GE38,665$346 09/30/2019
Lantz Financial LLC40,712$346 09/30/2019
     GE40,712$346 09/30/2019
Tompkins Financial Corp38,602$345 09/30/2019
     GE38,602$345 09/30/2019
Cadence Bank NA38,597$345 09/30/2019
     GE38,597$345 09/30/2019
Stock Yards Bank & Trust Co.38,305$343 09/30/2019
     GE38,305$343 09/30/2019
Hudson Valley Investment Advisors Inc. ADV38,347$343 09/30/2019
     COM38,347$343 09/30/2019
Beaumont Financial Partners LLC38,328$343 09/30/2019
     GE38,328$343 09/30/2019
Schonfeld Strategic Advisors LLC38,300$342 09/30/2019
     GE38,300$342 09/30/2019
First Financial Corp IN38,029$340 09/30/2019
     GE38,029$340 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV38,006$340 09/30/2019
     GE38,006$340 09/30/2019
V Wealth Advisors LLC37,970$340 09/30/2019
     GE37,970$340 09/30/2019
Fagan Associates Inc.37,957$339 09/30/2019
     GE37,957$339 09/30/2019
Crescent Grove Advisors LLC37,905$339 09/30/2019
     GE37,905$339 09/30/2019
Paradigm Asset Management Co. LLC37,550$336 09/30/2019
     GE37,550$336 09/30/2019
Modera Wealth Management LLC37,543$336 09/30/2019
     GE37,543$336 09/30/2019
Taylor Hoffman Wealth Management37,551$336 09/30/2019
     GE37,551$336 09/30/2019
Security National Trust Co.37,490$335 09/30/2019
     GE37,490$335 09/30/2019
Financial Advisors LLC37,344$334 09/30/2019
     GE37,344$334 09/30/2019
Icon Wealth Partners LLC37,201$333 09/30/2019
     GE37,201$333 09/30/2019
First City Capital Management Inc.37,125$332 09/30/2019
     GE37,125$332 09/30/2019
IFG Advisory LLC37,197$332 09/30/2019
     GE37,197$332 09/30/2019
Selective Wealth Management Inc.37,049$331 09/30/2019
     GE37,049$331 09/30/2019
Connecticut Wealth Management LLC36,895$330 09/30/2019
     GE36,895$330 09/30/2019
ELCO Management Co. LLC36,900$330 09/30/2019
     GE36,900$330 09/30/2019
Emerald Investment Partners LLC36,859$330 09/30/2019
     GE36,859$330 09/30/2019
Kelly Lawrence W & Associates Inc. CA36,648$328 09/30/2019
     GE36,648$328 09/30/2019
Wilkins Investment Counsel Inc.36,643$328 09/30/2019
     GE36,643$328 09/30/2019
Nicholas Hoffman & Company LLC.36,647$328 09/30/2019
     GE36,647$328 09/30/2019
Rikoon Group LLC36,563$327 09/30/2019
     GE36,563$327 09/30/2019
Capital Investment Advisory Services LLC36,517$326 09/30/2019
     GE36,517$326 09/30/2019
ARK Investment Management LLC36,456$326 09/30/2019
     GE36,456$326 09/30/2019
All Terrain Financial Advisors LLC36,433$326 09/30/2019
     GE36,433$326 09/30/2019
Magnus Financial Group LLC36,373$325 09/30/2019
     GE36,373$325 09/30/2019
Fayez Sarofim & Co36,203$324 09/30/2019
     GE36,203$324 09/30/2019
Global Retirement Partners LLC36,268$324 09/30/2019
     GE36,268$324 09/30/2019
BKD Wealth Advisors LLC36,132$323 09/30/2019
     GE36,132$323 09/30/2019
Tiedemann Advisors LLC36,114$323 09/30/2019
     GE36,114$323 09/30/2019
Winslow Evans & Crocker Inc.35,902$322 09/30/2019
     GE35,902$322 09/30/2019
Warren Averett Asset Management LLC35,891$321 09/30/2019
     GE35,891$321 09/30/2019
Cascade Investment Advisors Inc.35,875$321 09/30/2019
     GE35,875$321 09/30/2019
Centaurus Financial Inc.35,806$320 09/30/2019
     GE35,806$320 09/30/2019
First Citizens Bank & Trust Co.35,787$320 09/30/2019
     GE35,787$320 09/30/2019
Portland Global Advisors LLC35,791$320 09/30/2019
     GE35,791$320 09/30/2019
B. Riley Wealth Management Inc.35,759$320 09/30/2019
     GE35,759$320 09/30/2019
Cedar Brook Financial Partners LLC35,738$320 09/30/2019
     GE35,738$320 09/30/2019
Fiera Capital Corp35,717$319 09/30/2019
     GE35,717$319 09/30/2019
Requisite Capital Management LLC35,653$319 09/30/2019
     GE35,653$319 09/30/2019
Searle & CO.35,516$318 09/30/2019
     GE35,516$318 09/30/2019
Adirondack Trust Co.35,608$318 09/30/2019
     GE35,608$318 09/30/2019
Homrich & Berg35,586$318 09/30/2019
     GE35,586$318 09/30/2019
Nicolet Advisory Services LLC35,568$318 09/30/2019
     GE35,568$318 09/30/2019
Colonial Trust Advisors35,512$317 09/30/2019
     GE35,512$317 09/30/2019
Sippican Capital Advisors35,350$316 09/30/2019
     GE35,350$316 09/30/2019
Employers Holdings Inc.35,115$314 09/30/2019
     GE35,115$314 09/30/2019
Somerville Kurt F35,122$313 09/30/2019
     GE35,122$313 09/30/2019
Asset Management Group Inc.34,969$313 09/30/2019
     GE34,969$313 09/30/2019
Girard Partners LTD.34,836$311 09/30/2019
     GE34,836$311 09/30/2019
Gideon Capital Advisors Inc.34,831$311 09/30/2019
     GE34,831$311 09/30/2019
Linscomb & Williams Inc.34,695$310 09/30/2019
     GE34,695$310 09/30/2019
Weaver Consulting Group29,225$308 09/30/2019
     GE29,225$308 09/30/2019
Honkamp Krueger Financial Services Inc. $307 09/30/2019
     GE33,682$301 09/30/2019
     Call650,000$6 09/30/2019
NorthRock Partners LLC34,351$307 09/30/2019
     GE34,351$307 09/30/2019
Cedar Wealth Management LLC34,350$307 09/30/2019
     GE34,350$307 09/30/2019
Smithbridge Asset Management Inc. DE34,175$306 09/30/2019
     GE34,175$306 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management34,103$305 09/30/2019
     GE34,103$305 09/30/2019
Prospera Financial Services Inc34,081$305 09/30/2019
     GE34,081$305 09/30/2019
Murphy Middleton Hinkle & Parker Inc.34,079$305 09/30/2019
     GE34,079$305 09/30/2019
New England Private Wealth Advisors LLC33,776$304 09/30/2019
     GE33,776$304 09/30/2019
Sabal Trust CO33,909$303 09/30/2019
     GE33,909$303 09/30/2019
Tradewinds Capital Management LLC33,837$303 09/30/2019
     GE33,837$303 09/30/2019
Taylor Cottrill Erickson & Associates Inc.33,929$303 09/30/2019
     GE33,929$303 09/30/2019
Wagner Bowman Management Corp33,821$302 09/30/2019
     GE33,821$302 09/30/2019
Altfest L J & Co. Inc.33,669$301 09/30/2019
     GE33,669$301 09/30/2019
Hengehold Capital Management LLC33,615$301 09/30/2019
     GE33,615$301 09/30/2019
Global Trust Asset Management LLC33,584$300 09/30/2019
     GE33,584$300 09/30/2019
Biegel & Waller LLC33,494$299 09/30/2019
     GE33,494$299 09/30/2019
Westhampton Capital LLC33,433$299 09/30/2019
     GE33,433$299 09/30/2019
Clear Creek Financial Management LLC26,282$298 09/30/2019
     GE26,282$298 09/30/2019
Proequities Inc. $297 09/30/2019
     GE33,221$297 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Aspiriant LLC33,241$297 09/30/2019
     GE33,241$297 09/30/2019
CNB Bank33,203$297 09/30/2019
     GE33,203$297 09/30/2019
Renaissance Investment Group LLC33,136$296 09/30/2019
     GE33,136$296 09/30/2019
Newman Dignan & Sheerar Inc.33,100$296 09/30/2019
     GE33,100$296 09/30/2019
First Wilshire Securities Management Inc.33,000$295 09/30/2019
     GE33,000$295 09/30/2019
Northern Oak Wealth Management Inc.33,033$295 09/30/2019
     GE33,033$295 09/30/2019
New Jersey Better Educational Savings Trust33,000$295 09/30/2019
     GE33,000$295 09/30/2019
Pratt Collard Advisory Partners LLC32,844$294 09/30/2019
     GE32,844$294 09/30/2019
Culbertson A N & Co. Inc.32,800$293 09/30/2019
     GE32,800$293 09/30/2019
Blume Capital Management Inc.32,794$293 09/30/2019
     GE32,794$293 09/30/2019
CWM LLC32,665$292 09/30/2019
     GE32,665$292 09/30/2019
Capital International Ltd. CA32,450$290 09/30/2019
     GE32,450$290 09/30/2019
Rehmann Capital Advisory Group27,643$290 06/30/2019
     GE27,643$290 06/30/2019
Adviser Investments LLC32,365$289 09/30/2019
     GE32,365$289 09/30/2019
Allworth Financial LP32,315$289 09/30/2019
     GE32,315$289 09/30/2019
Cornerstone Wealth Group LLC32,279$289 09/30/2019
     GE32,279$289 09/30/2019
Private Portfolio Partners LLC32,270$288 09/30/2019
     GE32,270$288 09/30/2019
Kistler Tiffany Companies LLC32,131$287 09/30/2019
     GE32,131$287 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA31,921$285 09/30/2019
     GE31,921$285 09/30/2019
Roof Eidam & Maycock ADV31,829$285 09/30/2019
     GE31,829$285 09/30/2019
Vantage Financial Partners Ltd. Inc.31,875$285 09/30/2019
     GE31,875$285 09/30/2019
Condor Capital Management31,799$284 09/30/2019
     GE31,799$284 09/30/2019
Waters Parkerson & CO. LLC31,767$284 09/30/2019
     GE31,767$284 09/30/2019
Rock Point Advisors LLC31,781$284 09/30/2019
     GE31,781$284 09/30/2019
Arrow Financial Corp31,700$283 09/30/2019
     GE31,700$283 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co31,600$283 09/30/2019
     GE31,600$283 09/30/2019
Gratus Capital LLC31,695$283 09/30/2019
     GE31,695$283 09/30/2019
Jacobs & Co. CA31,583$282 09/30/2019
     GE31,583$282 09/30/2019
Home Federal Bank of Tennessee31,593$282 09/30/2019
     GE31,593$282 09/30/2019
Retirement Capital Strategies31,528$282 09/30/2019
     GE31,528$282 09/30/2019
Boltwood Capital Management31,438$281 09/30/2019
     GE31,438$281 09/30/2019
Equitable Trust Co.31,296$280 09/30/2019
     GE31,296$280 09/30/2019
Teza Capital Management LLC31,304$280 09/30/2019
     GE31,304$280 09/30/2019
Sandy Spring Bank31,245$279 09/30/2019
     GE31,245$279 09/30/2019
Barings LLC31,020$278 09/30/2019
     GE31,020$278 09/30/2019
Stoneridge Investment Partners LLC31,133$278 09/30/2019
     GE31,133$278 09/30/2019
Arthur M. Cohen & Associates LLC25,444$277 09/30/2019
     GE25,444$277 09/30/2019
VERITY Wealth Advisors30,870$276 09/30/2019
     GE30,870$276 09/30/2019
Omnia Family Wealth LLC30,639$274 09/30/2019
     GE30,639$274 09/30/2019
Hartline Investment Corp30,515$273 09/30/2019
     GE30,515$273 09/30/2019
Shikiar Asset Management Inc.30,500$273 09/30/2019
     GE30,500$273 09/30/2019
Kore Private Wealth LLC31,714$273 09/30/2019
     GE31,714$273 09/30/2019
New England Research & Management Inc.30,388$272 09/30/2019
     GE30,388$272 09/30/2019
Trinity Legacy Partners LLC31,201$272 09/30/2019
     GE31,201$272 09/30/2019
Fort Sheridan Advisors LLC30,224$270 09/30/2019
     GE30,224$270 09/30/2019
Kalos Management Inc.30,192$269 09/30/2019
     GE30,192$269 09/30/2019
Adell Harriman & Carpenter Inc.29,950$268 09/30/2019
     GE29,950$268 09/30/2019
Sawtooth Solutions LLC29,922$268 09/30/2019
     GE29,922$268 09/30/2019
Wealth Alliance Advisory Group LLC30,415$268 09/30/2019
     GE30,415$268 09/30/2019
Great Valley Advisor Group Inc.29,895$267 09/30/2019
     GE29,895$267 09/30/2019
Community Bank & Trust Waco Texas29,767$266 09/30/2019
     GE29,767$266 09/30/2019
Lido Advisors LLC29,579$265 09/30/2019
     GE29,579$265 09/30/2019
Investors Research Corp29,669$265 09/30/2019
     GE29,669$265 09/30/2019
Providence Capital Advisors LLC29,656$265 09/30/2019
     GE29,656$265 09/30/2019
J. L. Bainbridge & Co. Inc.29,604$265 09/30/2019
     GE29,604$265 09/30/2019
Monte Financial Group LLC29,671$265 09/30/2019
     GE29,671$265 09/30/2019
Edge Capital Group LLC29,389$263 09/30/2019
     GE29,389$263 09/30/2019
Valmark Advisers Inc.29,253$262 09/30/2019
     GE29,253$262 09/30/2019
Moller Financial Services29,269$262 09/30/2019
     GE29,269$262 09/30/2019
BSW Wealth Partners29,089$260 09/30/2019
     GE29,089$260 09/30/2019
Legacy Financial Advisors Inc.29,070$260 09/30/2019
     GE29,070$260 09/30/2019
FCG Advisors LLC29,009$259 09/30/2019
     GE29,009$259 09/30/2019
Oak Asset Management LLC28,990$259 09/30/2019
     GE28,990$259 09/30/2019
First National Bank of Omaha28,743$257 09/30/2019
     GE28,743$257 09/30/2019
Massmutual Trust Co. FSB ADV28,789$257 09/30/2019
     GE28,789$257 09/30/2019
Manchester Capital Management LLC28,673$256 09/30/2019
     GE28,673$256 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH28,716$256 09/30/2019
     GE28,716$256 09/30/2019
GHP Investment Advisors Inc.28,381$254 09/30/2019
     GE28,381$254 09/30/2019
King Luther Capital Management Corp28,266$253 09/30/2019
     GE28,266$253 09/30/2019
Armor Investment Advisors LLC28,228$252 09/30/2019
     GE28,228$252 09/30/2019
Tokio Marine Asset Management Co. Ltd.28,127$251 09/30/2019
     GE28,127$251 09/30/2019
Capital Wealth Management LLC28,077$251 09/30/2019
     GE28,077$251 09/30/2019
Csenge Advisory Group27,917$250 09/30/2019
     GE27,917$250 09/30/2019
Gladstone Institutional Advisory LLC27,934$250 09/30/2019
     GE27,934$250 09/30/2019
Zions Bancorporation N.A.27,853$249 09/30/2019
     GE27,853$249 09/30/2019
Shulman DeMeo Asset Management LLC27,895$249 09/30/2019
     GE27,895$249 09/30/2019
Assetmark Inc.27,742$248 09/30/2019
     GE27,742$248 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.27,716$248 09/30/2019
     GE27,716$248 09/30/2019
Claraphi Advisory Network LLC27,578$247 09/30/2019
     GE27,578$247 09/30/2019
Diversified Trust Co27,516$246 09/30/2019
     GE27,516$246 09/30/2019
Financial Gravity Wealth Inc.27,535$246 09/30/2019
     GE27,535$246 09/30/2019
SPC Financial Inc.27,428$245 09/30/2019
     GE27,428$245 09/30/2019
GYL Financial Synergies LLC27,433$245 09/30/2019
     GE27,433$245 09/30/2019
Ancora Advisors LLC27,148$243 09/30/2019
     GE27,148$243 09/30/2019
Triangle Securities Wealth Management27,162$243 09/30/2019
     GE27,162$243 09/30/2019
Harvest Group Wealth Management LLC27,200$243 09/30/2019
     GE27,200$243 09/30/2019
Close Asset Management Ltd27,053$242 09/30/2019
     GE27,053$242 09/30/2019
Winning Points Advisors LLC26,815$242 09/30/2019
     GE26,815$242 09/30/2019
Savant Capital LLC $240 09/30/2019
     GE26,551$237 09/30/2019
     Call300$3 09/30/2019
Krilogy Financial LLC26,901$240 09/30/2019
     GE26,901$240 09/30/2019
AllSquare Wealth Management LLC26,759$239 09/30/2019
     GE26,759$239 09/30/2019
First Command Bank26,708$239 09/30/2019
     GE26,708$239 09/30/2019
First Command Financial Services Inc.26,708$239 09/30/2019
     GE26,708$239 09/30/2019
Capital Advisors Inc. OK22,708$238 09/30/2019
     GE22,708$238 09/30/2019
We Are One Seven LLC26,367$236 09/30/2019
     GE26,367$236 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC26,343$235 09/30/2019
     GE26,343$235 09/30/2019
Carmichael Hill & Associates Inc.26,296$235 09/30/2019
     GE26,296$235 09/30/2019
Maryland Capital Management26,045$233 09/30/2019
     GE26,045$233 09/30/2019
Nations Financial Group Inc. IA ADV23,272$232 09/30/2019
     GE23,272$232 09/30/2019
Aldebaran Financial Inc.26,969$232 09/30/2019
     GE26,969$232 09/30/2019
Frontier Wealth Management LLC25,929$232 09/30/2019
     GE25,929$232 09/30/2019
SNS Financial Group LLC25,895$232 09/30/2019
     GE25,895$232 09/30/2019
Centric Wealth Management27,259$232 09/30/2019
     GE27,259$232 09/30/2019
Successful Portfolios LLC25,790$231 09/30/2019
     GE25,790$231 09/30/2019
Crewe Advisors LLC25,827$231 09/30/2019
     GE25,827$231 09/30/2019
Strategic Wealth Management Group LLC25,800$231 09/30/2019
     GE25,800$231 09/30/2019
Hutchinson Capital Management CA25,684$230 09/30/2019
     GE25,684$230 09/30/2019
Zacks Investment Management25,782$230 09/30/2019
     GE25,782$230 09/30/2019
Convergence Investment Partners LLC25,599$229 09/30/2019
     GE25,599$229 09/30/2019
Hudock Capital Group LLC25,705$229 09/30/2019
     GE25,705$229 09/30/2019
Sound View Wealth Advisors Group LLC25,621$229 09/30/2019
     GE25,621$229 09/30/2019
Guardian Life Insurance Co. of America25,542$228 09/30/2019
     GE25,542$228 09/30/2019
Bourne Lent Asset Management Inc.25,337$227 09/30/2019
     GE25,337$227 09/30/2019
Wealth Architects LLC25,424$227 09/30/2019
     GE25,424$227 09/30/2019
Mission Wealth Management LP25,389$227 09/30/2019
     GE25,389$227 09/30/2019
FormulaFolio Investments LLC25,302$226 09/30/2019
     GE25,302$226 09/30/2019
Sontag Advisory LLC25,227$226 09/30/2019
     GE25,227$226 09/30/2019
Stratos Wealth Advisors LLC25,284$226 09/30/2019
     GE25,284$226 09/30/2019
Hemenway Trust Co LLC25,201$225 09/30/2019
     GE25,201$225 09/30/2019
Macnealy Hoover Investment Management Inc.25,020$224 09/30/2019
     GE25,020$224 09/30/2019
Kidder Stephen W25,059$224 09/30/2019
     GE25,059$224 09/30/2019
Paradigm Financial Advisors LLC $224 09/30/2019
     Call25,000$224 09/30/2019
SG3 Management LLC25,000$224 09/30/2019
     GE25,000$224 09/30/2019
Quadrant Private Wealth Management LLC25,108$224 09/30/2019
     GE25,108$224 09/30/2019
Shine Investment Advisory Services Inc.24,795$222 09/30/2019
     GE24,795$222 09/30/2019
First National Bank Sioux Falls24,819$222 09/30/2019
     GE24,819$222 09/30/2019
Bedell Frazier Investment Counseling LLC24,865$222 09/30/2019
     GE24,865$222 09/30/2019
Perkins Capital Management Inc.24,760$221 09/30/2019
     GE24,760$221 09/30/2019
Glassman Wealth Services24,709$221 09/30/2019
     GE24,709$221 09/30/2019
MONECO Advisors LLC24,708$221 09/30/2019
     GE24,708$221 09/30/2019
Washington Trust Bank24,605$220 09/30/2019
     GE24,605$220 09/30/2019
S. R. Schill & Associates24,605$220 09/30/2019
     GE24,605$220 09/30/2019
Hayden Royal LLC24,648$220 09/30/2019
     GE24,648$220 09/30/2019
Boston Research & Management Inc.24,547$219 09/30/2019
     GE24,547$219 09/30/2019
Country Club Trust Company n.a.24,115$218 09/30/2019
     GE24,115$218 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO24,292$217 09/30/2019
     GE24,292$217 09/30/2019
JOYN Advisors Inc.24,290$217 09/30/2019
     GE24,290$217 09/30/2019
Private Asset Management Inc.24,209$216 09/30/2019
     GE24,209$216 09/30/2019
GSA Capital Partners LLP24,127$216 09/30/2019
     GE24,127$216 09/30/2019
Auxier Asset Management24,004$215 09/30/2019
     GE24,004$215 09/30/2019
AlphaStar Capital Management LLC24,046$215 09/30/2019
     GE24,046$215 09/30/2019
Cutter & CO Brokerage Inc.23,941$214 09/30/2019
     GE23,941$214 09/30/2019
Farr Miller & Washington LLC DC23,844$213 09/30/2019
     GE23,844$213 09/30/2019
Horan Securities Inc.23,814$213 09/30/2019
     GE23,814$213 09/30/2019
Congress Park Capital LLC23,818$213 09/30/2019
     GE23,818$213 09/30/2019
Gillespie Robinson & Grimm Inc.23,682$212 09/30/2019
     GE23,682$212 09/30/2019
Boyd Watterson Asset Management LLC OH23,612$211 09/30/2019
     GE23,612$211 09/30/2019
Norman Fields Gottscho Capital Management LLC23,550$211 09/30/2019
     GE23,550$211 09/30/2019
Waldron Private Wealth LLC23,685$211 09/30/2019
     GE23,685$211 09/30/2019
Aspen Investment Management Inc23,467$210 09/30/2019
     GE23,467$210 09/30/2019
Peak Asset Management LLC23,497$210 09/30/2019
     GE23,497$210 09/30/2019
Summit Financial Group Inc.23,485$209 09/30/2019
     GE23,485$209 09/30/2019
Northstar Asset Management LLC23,326$209 09/30/2019
     GE23,326$209 09/30/2019
AlphaMark Advisors LLC23,384$209 09/30/2019
     GE23,384$209 09/30/2019
Secrest Blakey & Associates LLC $209 09/30/2019
     GE22,987$206 09/30/2019
     Call300$3 09/30/2019
Ameritas Investment Corp23,034$208 09/30/2019
     GE23,034$208 09/30/2019
Roosevelt Investment Group Inc.23,308$208 09/30/2019
     GE23,308$208 09/30/2019
Armbruster Capital Management Inc.23,266$208 09/30/2019
     GE23,266$208 09/30/2019
Capstone Financial Advisors Inc.23,151$207 09/30/2019
     GE23,151$207 09/30/2019
HCR Wealth Advisors23,084$207 09/30/2019
     GE23,084$207 09/30/2019
BBVA USA Bancshares Inc.23,115$206 09/30/2019
     GE23,115$206 09/30/2019
Apriem Advisors23,024$206 09/30/2019
     GE23,024$206 09/30/2019
Abbot Financial Management Inc.23,089$206 09/30/2019
     GE23,089$206 09/30/2019
Front Row Advisors LLC23,020$206 09/30/2019
     GE23,020$206 09/30/2019
IPG Investment Advisors LLC19,514$205 09/30/2019
     GE19,514$205 09/30/2019
Roffman Miller Associates Inc. PA22,670$203 09/30/2019
     GE22,670$203 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC22,729$203 09/30/2019
     GE22,729$203 09/30/2019
Fortem Financial Group LLC22,740$203 09/30/2019
     GE22,740$203 09/30/2019
QCI Asset Management Inc. NY22,651$202 09/30/2019
     GE22,651$202 09/30/2019
Trust Co. of Oklahoma22,590$202 09/30/2019
     GE22,590$202 09/30/2019
Foster Dykema Cabot & Co. Inc. MA22,514$201 09/30/2019
     GE22,514$201 09/30/2019
Pensionmark Financial Group LLC22,414$201 09/30/2019
     GE22,414$201 09/30/2019
Clear Street Markets LLC22,300$199 09/30/2019
     GE22,300$199 09/30/2019
Sigma Investment Counselors Inc.22,131$198 09/30/2019
     GE22,131$198 09/30/2019
Summit Asset Management LLC22,107$198 09/30/2019
     GE22,107$198 09/30/2019
Trustmark National Bank Trust Department22,030$197 09/30/2019
     GE22,030$197 09/30/2019
Bingham Osborn & Scarborough LLC21,989$197 09/30/2019
     GE21,989$197 09/30/2019
Traynor Capital Management Inc.22,083$197 09/30/2019
     GE22,083$197 09/30/2019
Hartford Financial Management Inc.21,936$196 09/30/2019
     GE21,936$196 09/30/2019
Pinnacle Bank21,873$196 09/30/2019
     GE21,873$196 09/30/2019
RDA Financial Network16,932$195 09/30/2019
     GE16,932$195 09/30/2019
Inverness Counsel LLC NY21,686$194 09/30/2019
     GE21,686$194 09/30/2019
Twin Capital Management Inc.21,650$194 09/30/2019
     GE21,650$194 09/30/2019
Hayek Kallen Investment Management21,515$192 09/30/2019
     GE21,515$192 09/30/2019
PFG Advisors22,993$192 09/30/2019
     GE22,993$192 09/30/2019
Chemical Bank18,320$192 06/30/2019
     GE18,320$192 06/30/2019
South State Corp21,330$191 09/30/2019
     GE21,330$191 09/30/2019
Dividend Assets Capital LLC21,337$191 09/30/2019
     GE21,337$191 09/30/2019
Roundview Capital LLC21,356$191 09/30/2019
     GE21,356$191 09/30/2019
Buckingham Capital Management Inc.21,286$190 09/30/2019
     GE21,286$190 09/30/2019
DSC Advisors L.P.21,103$189 09/30/2019
     GE21,103$189 09/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC22,350$189 09/30/2019
     GE22,350$189 09/30/2019
Arlington Financial Advisors LLC21,100$189 09/30/2019
     GE21,100$189 09/30/2019
Leavell Investment Management Inc.20,992$188 09/30/2019
     GE20,992$188 09/30/2019
Valicenti Advisory Services Inc.21,037$188 09/30/2019
     GE21,037$188 09/30/2019
Chilton Capital Management LLC20,879$187 09/30/2019
     GE20,879$187 09/30/2019
Bangor Savings Bank20,959$187 09/30/2019
     GE20,959$187 09/30/2019
STA Wealth Management LLC20,897$187 09/30/2019
     GE20,897$187 09/30/2019
Patriot Investment Management Inc.21,630$186 09/30/2019
     GE21,630$186 09/30/2019
First National Trust Co20,782$185 09/30/2019
     GE20,782$185 09/30/2019
Asset Dedication LLC20,839$185 09/30/2019
     GE20,839$185 09/30/2019
Titus Wealth Management20,665$185 09/30/2019
     GE20,665$185 09/30/2019
D Orazio & Associates Inc.20,528$184 09/30/2019
     GE20,528$184 09/30/2019
Laurel Wealth Advisors LLC20,574$184 09/30/2019
     GE20,574$184 09/30/2019
UNIVEST FINANCIAL Corp20,452$183 09/30/2019
     GE20,452$183 09/30/2019
Capital International Inc. CA20,487$183 09/30/2019
     GE20,487$183 09/30/2019
Brave Asset Management Inc.20,500$183 09/30/2019
     GE20,500$183 09/30/2019
Eagle Global Advisors LLC20,424$183 09/30/2019
     GE20,424$183 09/30/2019
Adirondack Research & Management Inc.20,458$183 09/30/2019
     GE20,458$183 09/30/2019
Empirical Finance LLC20,457$183 09/30/2019
     GE20,457$183 09/30/2019
Heritage Wealth Advisors20,574$183 09/30/2019
     GE20,574$183 09/30/2019
Quantamental Technologies LLC20,522$183 09/30/2019
     GE20,522$183 09/30/2019
Whitnell & Co.20,409$182 09/30/2019
     GE20,409$182 09/30/2019
Evanson Asset Management LLC20,358$182 09/30/2019
     GE20,358$182 09/30/2019
Exchange Capital Management Inc.20,199$181 09/30/2019
     GE20,199$181 09/30/2019
Banque Pictet & Cie SA20,224$181 09/30/2019
     GE20,224$181 09/30/2019
Smith Moore & CO.19,998$179 09/30/2019
     GE19,998$179 09/30/2019
Alerus Financial NA20,025$179 09/30/2019
     GE20,025$179 09/30/2019
AMG National Trust Bank20,064$179 09/30/2019
     GE20,064$179 09/30/2019
Pentwater Capital Management LP $179 09/30/2019
     Call20,000$179 09/30/2019
United Asset Strategies Inc.20,014$179 09/30/2019
     GE20,014$179 09/30/2019
King Wealth20,101$179 09/30/2019
     GE20,101$179 09/30/2019
Quinn Opportunity Partners LLC20,000$179 09/30/2019
     GE20,000$179 09/30/2019
Morse Asset Management Inc20,000$179 09/30/2019
     GE20,000$179 09/30/2019
BDO Wealth Advisors LLC20,035$179 09/30/2019
     GE20,035$179 09/30/2019
Ibex Investors LLC19,878$178 09/30/2019
     GE19,878$178 09/30/2019
Reilly Financial Advisors LLC19,843$177 09/30/2019
     GE19,843$177 09/30/2019
United Income Inc.19,584$176 09/30/2019
     GE19,584$176 09/30/2019
Bell Bank19,598$175 09/30/2019
     GE19,598$175 09/30/2019
Copeland Capital Management LLC19,542$175 09/30/2019
     GE19,542$175 09/30/2019
Kohmann Bosshard Financial Services LLC19,594$175 09/30/2019
     GE19,594$175 09/30/2019
Mercer Capital Advisers Inc.19,499$174 09/30/2019
     GE19,499$174 09/30/2019
Highland Private Wealth Management19,438$174 09/30/2019
     GE19,438$174 09/30/2019
Jones Financial Companies Lllp19,361$173 09/30/2019
     GE19,361$173 09/30/2019
KCS Wealth Advisory19,357$173 09/30/2019
     GE19,357$173 09/30/2019
McAdam LLC19,191$172 09/30/2019
     GE19,191$172 09/30/2019
Nicolet Bankshares Inc.19,088$171 09/30/2019
     GE19,088$171 09/30/2019
Acorn Wealth Advisors LLC15,106$171 09/30/2019
     GE15,106$171 09/30/2019
Boston Financial Mangement LLC19,022$170 09/30/2019
     GE19,022$170 09/30/2019
Nottingham Advisors Inc.19,001$170 09/30/2019
     GE19,001$170 09/30/2019
Patton Albertson Miller Group LLC18,998$170 09/30/2019
     GE18,998$170 09/30/2019
Bedel Financial Consulting Inc.19,026$170 09/30/2019
     GE19,026$170 09/30/2019
Pointe Capital Management LLC18,870$169 09/30/2019
     GE18,870$169 09/30/2019
Chesapeake Asset Management LLC18,845$168 09/30/2019
     GE18,845$168 09/30/2019
Gilman Hill Asset Management LLC18,844$168 09/30/2019
     GE18,844$168 09/30/2019
Greenline Partners LLC18,824$168 09/30/2019
     GE18,824$168 09/30/2019
Xcel Wealth Management LLC18,845$168 09/30/2019
     GE18,845$168 09/30/2019
Meritage Portfolio Management18,600$166 09/30/2019
     GE18,600$166 09/30/2019
Rafferty Asset Management LLC18,621$166 09/30/2019
     GE18,621$166 09/30/2019
Day & Ennis LLC18,600$166 09/30/2019
     GE18,600$166 09/30/2019
Perigon Wealth Management LLC18,639$166 09/30/2019
     GE18,639$166 09/30/2019
Change Path LLC18,486$166 09/30/2019
     GE18,486$166 09/30/2019
OLD Second National Bank of Aurora18,539$165 09/30/2019
     GE18,539$165 09/30/2019
ELM Advisors LLC18,442$165 09/30/2019
     GE18,442$165 09/30/2019
Nadler Financial Group Inc.18,490$165 09/30/2019
     GE18,490$165 09/30/2019
Cottage Street Advisors LLC18,476$165 09/30/2019
     GE18,476$165 09/30/2019
Trustcore Financial Services LLC18,414$165 09/30/2019
     GE18,414$165 09/30/2019
Grand Jean Capital Management Inc.18,400$164 09/30/2019
     GE18,400$164 09/30/2019
RFG Advisory LLC18,319$164 09/30/2019
     GE18,319$164 09/30/2019
Penn Davis Mcfarland Inc.18,254$163 09/30/2019
     GE18,254$163 09/30/2019
Intact Investment Management Inc.18,200$163 09/30/2019
     GE18,200$163 09/30/2019
Hoover Financial Advisors Inc.18,213$163 09/30/2019
     GE18,213$163 09/30/2019
Brendel Financial Advisors LLC18,100$162 09/30/2019
     GE18,100$162 09/30/2019
TCF National Bank18,160$162 09/30/2019
     GE18,160$162 09/30/2019
HM Capital Management LLC17,974$161 09/30/2019
     GE17,974$161 09/30/2019
Norway Savings Bank17,942$161 09/30/2019
     GE17,942$161 09/30/2019
Whitener Capital Management Inc.17,979$160 09/30/2019
     GE17,979$160 09/30/2019
Alexandria Capital LLC17,909$160 09/30/2019
     GE17,909$160 09/30/2019
Schnieders Capital Management LLC17,923$160 09/30/2019
     GE17,923$160 09/30/2019
Eldridge Investment Advisors Inc.17,940$160 09/30/2019
     GE17,940$160 09/30/2019
Private Capital Management LLC17,919$160 09/30/2019
     GE17,919$160 09/30/2019
Capital Management Associates NY17,816$159 09/30/2019
     GE17,816$159 09/30/2019
Wellington Shields & Co. LLC17,816$159 09/30/2019
     GE17,816$159 09/30/2019
Santori & Peters Inc.17,863$159 09/30/2019
     GE17,863$159 09/30/2019
Claro Advisors LLC17,807$159 09/30/2019
     GE17,807$159 09/30/2019
Miramar Capital LLC18,145$159 09/30/2019
     GE18,145$159 09/30/2019
Rossmore Private Capital17,641$158 09/30/2019
     GE17,641$158 09/30/2019
Ridgewood Investments LLC17,547$157 09/30/2019
     GE17,547$157 09/30/2019
XR Securities LLC $156 09/30/2019
     GE21,844$195 09/30/2019
     Put19,400$65 09/30/2019
     Call101,300$26 09/30/2019
Bourgeon Capital Management LLC17,340$155 09/30/2019
     GE17,340$155 09/30/2019
Capital City Trust Co. FL17,397$155 09/30/2019
     GE17,397