HoldingsChannel.com
Funds Holding GE
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.661,814,126$7,385,846 12/31/2019
     GE661,814,126$7,385,846 12/31/2019
FMR LLC636,593,379$7,104,382 12/31/2019
     GE636,593,379$7,104,382 12/31/2019
Price T Rowe Associates Inc. MD558,575,032$6,233,697 12/31/2019
     GE558,575,032$6,233,697 12/31/2019
BlackRock Inc. $5,864,736 12/31/2019
     GE525,937,794$5,869,468 12/31/2019
     Put424,000$4,732 12/31/2019
State Street Corp346,942,917$3,875,290 12/31/2019
     GE346,942,917$3,875,290 12/31/2019
Eagle Capital Management LLC121,628,387$1,357,373 12/31/2019
     GE121,628,387$1,357,373 12/31/2019
Geode Capital Management LLC120,095,740$1,337,166 12/31/2019
     GE120,095,740$1,337,166 12/31/2019
Hotchkis & Wiley Capital Management LLC110,285,803$1,230,790 12/31/2019
     GE110,285,803$1,230,790 12/31/2019
Northern Trust Corp99,857,383$1,114,407 12/31/2019
     GE99,857,383$1,114,407 12/31/2019
Norges Bank81,370,589$908,096 12/31/2019
     GE81,370,589$908,096 12/31/2019
Bank of New York Mellon Corp $889,243 12/31/2019
     GE79,555,600$887,842 12/31/2019
     Call125,500$1,401 12/31/2019
Renaissance Technologies LLC75,624,926$843,974 12/31/2019
     GE75,624,926$843,974 12/31/2019
Barrow Hanley Mewhinney & Strauss LLC71,521,923$798,184 12/31/2019
     GE71,521,923$798,184 12/31/2019
Pzena Investment Management LLC64,303,114$717,623 12/31/2019
     GE64,303,114$717,623 12/31/2019
Trian Fund Management L.P.64,226,941$716,773 12/31/2019
     GE64,226,941$716,773 12/31/2019
Harris Associates L P55,732,068$621,970 12/31/2019
     GE55,732,068$621,970 12/31/2019
Legal & General Group Plc54,679,447$610,237 12/31/2019
     GE54,679,447$610,237 12/31/2019
Charles Schwab Investment Management Inc.47,807,419$533,531 12/31/2019
     GE47,807,419$533,531 12/31/2019
Goldman Sachs Group Inc. $506,641 12/31/2019
     GE44,732,836$499,218 12/31/2019
     Call4,552,000$50,800 12/31/2019
     Put3,886,800$43,377 12/31/2019
Southeastern Asset Management Inc. TN43,482,569$485,266 12/31/2019
     GE43,482,569$485,266 12/31/2019
Bank of America Corp DE $451,389 12/31/2019
     GE33,898,437$378,306 12/31/2019
     Call6,752,000$75,352 12/31/2019
     Put203,300$2,269 12/31/2019
Franklin Resources Inc.38,245,064$426,814 12/31/2019
     GE38,245,064$426,814 12/31/2019
Nuveen Asset Management LLC37,202,816$415,183 12/31/2019
     GE37,202,816$415,183 12/31/2019
State Farm Mutual Automobile Insurance Co.36,440,439$406,675 12/31/2019
     GE36,440,439$406,675 12/31/2019
Invesco Ltd.33,761,934$376,781 12/31/2019
     GE33,761,934$376,781 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.33,695,547$376,042 12/31/2019
     GE33,695,547$376,042 12/31/2019
Fisher Asset Management LLC32,023,597$357,383 12/31/2019
     GE32,023,597$357,383 12/31/2019
Parametric Portfolio Associates LLC31,046,597$346,480 12/31/2019
     GE31,046,597$346,480 12/31/2019
Trustees of General Electric Pension Trust30,993,237$345,885 12/31/2019
     GE30,993,237$345,885 12/31/2019
Morgan Stanley30,823,605$343,990 12/31/2019
     GE30,823,605$343,990 12/31/2019
Prudential Financial Inc.30,640,969$341,954 12/31/2019
     GE30,640,969$341,954 12/31/2019
UBS Asset Management Americas Inc.28,394,120$316,878 12/31/2019
     GE28,394,120$316,878 12/31/2019
Swiss National Bank27,518,424$307,106 12/31/2019
     GE27,518,424$307,106 12/31/2019
Dimensional Fund Advisors LP27,098,359$302,401 12/31/2019
     GE27,098,359$302,401 12/31/2019
D. E. Shaw & Co. Inc. $298,539 12/31/2019
     GE27,833,417$310,621 12/31/2019
     Put3,992,200$44,553 12/31/2019
     Call2,909,600$32,471 12/31/2019
Citadel Advisors LLC $279,394 12/31/2019
     GE30,205,068$337,088 12/31/2019
     Put11,898,100$132,783 12/31/2019
     Call6,728,400$75,089 12/31/2019
New York State Common Retirement Fund24,998,218$278,980 12/31/2019
     GE24,998,218$278,980 12/31/2019
Wells Fargo & Company MN $272,785 12/31/2019
     GE24,446,053$272,818 12/31/2019
     Put991,420$33 12/31/2019
     Call7,900$0 12/31/2019
California Public Employees Retirement System20,569,717$229,558 12/31/2019
     GE20,569,717$229,558 12/31/2019
Credit Suisse AG $223,351 12/31/2019
     GE19,625,571$219,021 12/31/2019
     Call2,347,500$26,198 12/31/2019
     Put1,959,500$21,868 12/31/2019
UBS Group AG $214,134 12/31/2019
     GE20,437,548$228,082 12/31/2019
     Put7,900,000$88,164 12/31/2019
     Call6,650,200$74,216 12/31/2019
Hsbc Holdings PLC $204,436 12/31/2019
     GE17,873,330$198,166 12/31/2019
     Call1,246,600$13,837 12/31/2019
     Put687,900$7,567 12/31/2019
Duquesne Family Office LLC $190,589 12/31/2019
     GE16,657,128$185,894 12/31/2019
     Call420,700$4,695 12/31/2019
Causeway Capital Management LLC16,965,702$189,337 12/31/2019
     GE16,965,702$189,337 12/31/2019
California State Teachers Retirement System16,227,582$181,100 12/31/2019
     GE16,227,582$181,100 12/31/2019
Deutsche Bank AG $174,938 12/31/2019
     GE15,677,070$174,945 12/31/2019
     Put1,400$14 12/31/2019
     Call634$7 12/31/2019
Commerzbank Aktiengesellschaft FI14,122,135$157,603 12/31/2019
     GE14,122,135$157,603 12/31/2019
ANTIPODES PARTNERS Ltd13,795,714$153,960 12/31/2019
     GE13,795,714$153,960 12/31/2019
Alliancebernstein L.P.13,318,098$148,630 12/31/2019
     GE13,318,098$148,630 12/31/2019
Rhumbline Advisers12,976,718$144,820 12/31/2019
     GE12,976,718$144,820 12/31/2019
Bank of Nova Scotia12,849,097$143,368 12/31/2019
     GE12,849,097$143,368 12/31/2019
New York State Teachers Retirement System12,432,785$138,750 12/31/2019
     GE12,432,785$138,750 12/31/2019
Barclays PLC $135,710 12/31/2019
     GE17,426,258$194,478 12/31/2019
     Put8,133,000$90,764 12/31/2019
     Call2,867,000$31,996 12/31/2019
PNC Financial Services Group Inc.12,118,446$135,243 12/31/2019
     GE12,118,446$135,243 12/31/2019
Principal Financial Group Inc.11,992,810$133,840 12/31/2019
     GE11,992,810$133,840 12/31/2019
Allianz Asset Management GmbH $130,867 12/31/2019
     GE12,428,017$138,696 12/31/2019
     Put1,287,700$14,371 12/31/2019
     Call586,200$6,542 12/31/2019
Citigroup Inc. $130,445 12/31/2019
     Call8,022,300$89,529 12/31/2019
     GE7,371,083$82,262 12/31/2019
     Put3,704,900$41,346 12/31/2019
JPMorgan Chase & Co. $127,890 12/31/2019
     GE7,930,231$88,501 12/31/2019
     Call5,843,500$65,213 12/31/2019
     Put2,314,000$25,824 12/31/2019
State Board of Administration of Florida Retirement System11,341,351$126,569 12/31/2019
     GE11,341,351$126,569 12/31/2019
Platinum Investment Management Ltd.11,047,576$123,291 12/31/2019
     GE11,047,576$123,291 12/31/2019
FIL Ltd11,015,117$122,929 12/31/2019
     GE11,015,117$122,929 12/31/2019
Royal Bank of Canada $122,394 12/31/2019
     GE12,281,898$137,065 12/31/2019
     Put1,989,600$22,204 12/31/2019
     Call675,000$7,533 12/31/2019
Adage Capital Partners GP L.L.C.10,482,804$116,988 12/31/2019
     GE10,482,804$116,988 12/31/2019
National Pension Service10,401,767$116,084 12/31/2019
     GE10,401,767$116,084 12/31/2019
Ameriprise Financial Inc.10,121,017$113,044 12/31/2019
     GE10,121,017$113,044 12/31/2019
Two Sigma Investments LP $112,643 12/31/2019
     GE10,191,462$113,737 12/31/2019
     Put125,000$1,395 12/31/2019
     Call27,000$301 12/31/2019
Bank of Montreal Can9,471,917$105,707 12/31/2019
     GE9,471,917$105,707 12/31/2019
The Manufacturers Life Insurance Company 9,456,435$105,534 12/31/2019
     GE9,456,435$105,534 12/31/2019
Mitsubishi UFJ Trust & Banking Corp9,335,703$104,187 12/31/2019
     GE9,335,703$104,187 12/31/2019
American Century Companies Inc.9,288,104$103,655 12/31/2019
     GE9,288,104$103,655 12/31/2019
Janus Henderson Group PLC9,061,953$101,126 12/31/2019
     GE9,061,953$101,126 12/31/2019
Letko Brosseau & Associates Inc.8,595,150$95,922 12/31/2019
     GE8,595,150$95,922 12/31/2019
State of Wisconsin Investment Board8,477,156$94,605 12/31/2019
     GE8,477,156$94,605 12/31/2019
Russell Investments Group Ltd.8,446,585$93,966 12/31/2019
     GE8,446,585$93,966 12/31/2019
VGI Partners Ltd7,606,482$84,888 12/31/2019
     GE7,606,482$84,888 12/31/2019
APG Asset Management N.V.8,414,298$83,656 12/31/2019
     GE8,414,298$83,656 12/31/2019
Chevy Chase Trust Holdings Inc.7,421,655$82,825 12/31/2019
     GE7,421,655$82,825 12/31/2019
Capital International Investors7,051,335$78,693 12/31/2019
     GE7,051,335$78,693 12/31/2019
Group One Trading L.P. $78,339 12/31/2019
     Call9,977,900$111,353 12/31/2019
     Put6,341,000$70,766 12/31/2019
     GE3,382,833$37,752 12/31/2019
Toronto Dominion Bank6,630,302$73,984 12/31/2019
     GE6,630,302$73,984 12/31/2019
Natixis6,505,208$72,063 12/31/2019
     GE6,505,208$72,063 12/31/2019
Lansdowne Partners UK LLP6,355,352$70,925 12/31/2019
     GE6,355,352$70,925 12/31/2019
State of New Jersey Common Pension Fund D6,346,514$70,827 12/31/2019
     GE6,346,514$70,827 12/31/2019
Eaton Vance Management6,331,062$70,655 12/31/2019
     GE6,331,062$70,655 12/31/2019
Caisse DE Depot ET Placement DU Quebec5,573,890$62,205 12/31/2019
     GE5,573,890$62,205 12/31/2019
Clarkston Capital Partners LLC5,443,938$60,754 12/31/2019
     GE5,443,938$60,754 12/31/2019
TD Asset Management Inc.5,349,404$59,699 12/31/2019
     GE5,349,404$59,699 12/31/2019
Standard Life Aberdeen plc5,309,706$59,257 12/31/2019
     GE5,309,706$59,257 12/31/2019
Neuberger Berman Group LLC5,228,396$58,349 12/31/2019
     GE5,228,396$58,349 12/31/2019
Voya Investment Management LLC5,182,241$57,834 12/31/2019
     GE5,182,241$57,834 12/31/2019
Public Employees Retirement System of Ohio5,165,725$57,649 12/31/2019
     GE5,165,725$57,649 12/31/2019
Ardevora Asset Management LLP5,099,900$56,915 12/31/2019
     GE5,099,900$56,915 12/31/2019
US Bancorp DE $55,838 12/31/2019
     GE5,003,373$55,838 12/31/2019
     Call80$0 12/31/2019
Alkeon Capital Management LLC $55,624 12/31/2019
     Call4,984,200$55,624 12/31/2019
Aviva PLC4,970,410$55,469 12/31/2019
     GE4,970,410$55,469 12/31/2019
Retirement Systems of Alabama4,969,033$55,454 12/31/2019
     GE4,969,033$55,454 12/31/2019
Great West Life Assurance Co. Can4,921,882$54,476 12/31/2019
     GE4,921,882$54,476 12/31/2019
Capital World Investors4,872,300$54,375 12/31/2019
     GE4,872,300$54,375 12/31/2019
Sadoff Investment Management LLC4,826,750$53,867 12/31/2019
     GE4,826,750$53,867 12/31/2019
TCW Group Inc.4,818,789$53,778 12/31/2019
     GE4,818,789$53,778 12/31/2019
Perpetual Ltd4,806,915$53,550 12/31/2019
     GE4,806,915$53,550 12/31/2019
Great Lakes Advisors LLC4,675,955$52,184 12/31/2019
     GE4,675,955$52,184 12/31/2019
Strs Ohio4,671,985$52,139 12/31/2019
     GE4,671,985$52,139 12/31/2019
Asset Management One Co. Ltd.4,576,084$50,671 12/31/2019
     GE4,576,084$50,671 12/31/2019
Pictet Asset Management Ltd.4,468,279$49,866 12/31/2019
     GE4,468,279$49,866 12/31/2019
Aperio Group LLC4,401,160$49,117 12/31/2019
     GE4,401,160$49,117 12/31/2019
Cibc World Markets Corp4,336,773$48,398 12/31/2019
     GE4,336,773$48,398 12/31/2019
Treasurer of the State of North Carolina4,309,844$48,098 12/31/2019
     GE4,309,844$48,098 12/31/2019
MUFG Securities EMEA plc $47,564 12/31/2019
     GE4,362,000$48,680 12/31/2019
     Put100,000$1,116 12/31/2019
Canada Pension Plan Investment Board4,221,454$47,111 12/31/2019
     GE4,221,454$47,111 12/31/2019
Hitchwood Capital Management LP4,200,000$46,872 12/31/2019
     GE4,200,000$46,872 12/31/2019
Wellington Management Group LLP4,179,915$46,647 12/31/2019
     GE4,179,915$46,647 12/31/2019
Putnam Investments LLC4,166,143$46,494 12/31/2019
     GE4,166,143$46,494 12/31/2019
AMP Capital Investors Ltd4,181,292$46,329 12/31/2019
     GE4,181,292$46,329 12/31/2019
Millennium Management LLC $45,851 12/31/2019
     GE3,842,100$42,878 12/31/2019
     Call1,145,400$2,973 12/31/2019
Holocene Advisors LP4,103,208$45,792 12/31/2019
     GE4,103,208$45,792 12/31/2019
Capital Research Global Investors4,100,000$45,756 12/31/2019
     GE4,100,000$45,756 12/31/2019
Quadrature Capital Ltd4,084,682$45,544 12/31/2019
     GE4,084,682$45,544 12/31/2019
Natixis Investment Managers International4,010,500$44,757 12/31/2019
     GE4,010,500$44,757 12/31/2019
Senator Investment Group LP4,000,000$44,640 12/31/2019
     GE4,000,000$44,640 12/31/2019
Korea Investment CORP3,995,969$44,595 12/31/2019
     GE3,995,969$44,595 12/31/2019
Factory Mutual Insurance Co.3,891,250$43,426 12/31/2019
     GE3,891,250$43,426 12/31/2019
Amundi Pioneer Asset Management Inc.3,876,466$43,261 12/31/2019
     GE3,876,466$43,261 12/31/2019
Gateway Investment Advisers LLC3,855,243$43,025 12/31/2019
     GE3,855,243$43,025 12/31/2019
Baird Financial Group Inc.3,772,859$42,105 12/31/2019
     GE3,772,859$42,105 12/31/2019
Nomura Holdings Inc. $41,403 12/31/2019
     GE3,198,635$35,703 12/31/2019
     Call1,369,200$15,283 12/31/2019
     Put858,500$9,583 12/31/2019
PointState Capital LP $41,169 12/31/2019
     Call3,689,000$41,169 12/31/2019
Raymond James & Associates $39,419 12/31/2019
     GE3,532,055$39,418 12/31/2019
     Call21,500$1 12/31/2019
Royal London Asset Management Ltd.3,425,668$37,939 12/31/2019
     GE3,425,668$37,939 12/31/2019
Cannell Peter B & Co. Inc.3,174,850$35,857 12/31/2019
     GE3,174,850$35,857 12/31/2019
SG Americas Securities LLC $35,738 12/31/2019
     GE3,272,101$36,517 12/31/2019
     Put2,648,600$1,142 12/31/2019
     Call665,900$363 12/31/2019
Calamos Advisors LLC3,186,507$35,561 12/31/2019
     GE3,186,507$35,561 12/31/2019
Two Sigma Advisers LP3,186,402$35,560 12/31/2019
     GE3,186,402$35,560 12/31/2019
Cynosure Management LLC3,156,452$35,226 12/31/2019
     GE3,156,452$35,226 12/31/2019
Capital Fund Management S.A. $34,997 12/31/2019
     Call4,043,900$45,130 12/31/2019
     Put908,000$10,133 12/31/2019
Loews Corp3,000,000$33,480 12/31/2019
     GE3,000,000$33,480 12/31/2019
BNP Paribas Arbitrage SA $32,930 12/31/2019
     GE6,556,934$73,175 12/31/2019
     Put43,242$48,258 12/31/2019
     Call7,180$8,013 12/31/2019
Robeco Institutional Asset Management B.V.2,861,845$31,937 12/31/2019
     GE2,861,845$31,937 12/31/2019
Voloridge Investment Management LLC2,851,166$31,819 12/31/2019
     GE2,851,166$31,819 12/31/2019
American International Group Inc.2,803,623$31,288 12/31/2019
     GE2,803,623$31,288 12/31/2019
Jane Street Group LLC $30,218 12/31/2019
     GE2,978,099$33,237 12/31/2019
     Put454,900$5,077 12/31/2019
     Call184,400$2,058 12/31/2019
Commonwealth Equity Services LLC2,701,945$30,153 12/31/2019
     GE2,701,945$30,153 12/31/2019
Victory Capital Management Inc.2,626,456$29,311 12/31/2019
     GE2,626,456$29,311 12/31/2019
Truist Financial Corp2,570,260$28,684 12/31/2019
     GE2,570,260$28,684 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd2,565,577$28,631 12/31/2019
     GE2,565,577$28,631 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund2,533,764$28,277 12/31/2019
     GE2,533,764$28,277 12/31/2019
Susquehanna International Group LLP $27,926 12/31/2019
     Put30,289,000$338,025 12/31/2019
     Call23,332,000$260,385 12/31/2019
     GE9,459,239$105,566 12/31/2019
Golub Group LLC2,448,296$27,323 12/31/2019
     GE2,448,296$27,323 12/31/2019
Ardsley Advisory Partners LP $26,812 12/31/2019
     Call2,400,000$26,784 12/31/2019
     GE2,500$28 12/31/2019
M&T Bank Corp2,401,243$26,798 12/31/2019
     GE2,401,243$26,798 12/31/2019
Nisa Investment Advisors LLC2,335,936$26,069 12/31/2019
     GE2,335,936$26,069 12/31/2019
MetLife Investment Management LLC2,320,062$25,892 12/31/2019
     GE2,320,062$25,892 12/31/2019
Fort Washington Investment Advisors Inc. OH2,285,826$25,510 12/31/2019
     GE2,285,826$25,510 12/31/2019
Raymond James Financial Services Advisors Inc. $25,055 12/31/2019
     GE2,237,256$24,968 12/31/2019
     Call87,200$87 12/31/2019
State of Michigan Retirement System2,210,628$24,671 12/31/2019
     GE2,210,628$24,671 12/31/2019
DekaBank Deutsche Girozentrale2,144,370$23,803 12/31/2019
     GE2,144,370$23,803 12/31/2019
Comerica Bank1,856,277$23,630 12/31/2019
     GE1,856,277$23,630 12/31/2019
Parallax Volatility Advisers L.P. $23,366 12/31/2019
     Call7,758,900$86,586 12/31/2019
     Put5,847,000$65,251 12/31/2019
     GE182,002$2,031 12/31/2019
State of Tennessee Treasury Department2,080,644$23,220 12/31/2019
     GE2,080,644$23,220 12/31/2019
LPL Financial LLC2,073,727$23,143 12/31/2019
     GE2,073,727$23,143 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,061,192$23,003 12/31/2019
     GE2,061,192$23,003 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp2,059,368$22,983 12/31/2019
     GE2,059,368$22,983 12/31/2019
Gulf International Bank UK Ltd2,037,773$22,741 12/31/2019
     GE2,037,773$22,741 12/31/2019
Meyer Handelman Co.2,006,979$22,397 12/31/2019
     GE2,006,979$22,397 12/31/2019
DNB Asset Management AS1,986,812$22,173 12/31/2019
     GE1,986,812$22,173 12/31/2019
Worldquant Millennium Advisors LLC1,984,217$22,144 12/31/2019
     GE1,984,217$22,144 12/31/2019
Westpac Banking Corp1,912,250$21,341 12/31/2019
     GE1,912,250$21,341 12/31/2019
Employees Retirement System of Texas1,904,347$21,253 12/31/2019
     GE1,904,347$21,253 12/31/2019
Xact Kapitalforvaltning AB1,889,550$21,087 12/31/2019
     GE1,889,550$21,087 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,736,378$20,784 12/31/2019
     GE1,736,378$20,784 12/31/2019
Sei Investments Co.1,834,138$20,471 12/31/2019
     GE1,834,138$20,471 12/31/2019
Tobam1,805,981$20,155 12/31/2019
     GE1,805,981$20,155 12/31/2019
Crestline Management LP1,736,000$19,374 12/31/2019
     GE1,736,000$19,374 12/31/2019
Mackenzie Financial Corp1,735,261$19,366 12/31/2019
     GE1,735,261$19,366 12/31/2019
Park National Corp OH1,721,643$19,213 12/31/2019
     GE1,721,643$19,213 12/31/2019
Cubist Systematic Strategies LLC1,696,011$18,927 12/31/2019
     GE1,696,011$18,927 12/31/2019
Nomura Asset Management Co. Ltd.1,665,413$18,586 12/31/2019
     GE1,665,413$18,586 12/31/2019
Utah Retirement Systems1,651,492$18,431 12/31/2019
     GE1,651,492$18,431 12/31/2019
Arizona State Retirement System1,639,931$18,302 12/31/2019
     GE1,639,931$18,302 12/31/2019
NN Investment Partners Holdings N.V.1,619,760$18,077 12/31/2019
     GE1,619,760$18,077 12/31/2019
HighTower Advisors LLC $17,813 12/31/2019
     GE1,592,582$17,733 12/31/2019
     Call34,200$80 12/31/2019
Public Employees Retirement Association of Colorado1,586,143$17,701 12/31/2019
     GE1,586,143$17,701 12/31/2019
Texas Permanent School Fund1,545,376$17,246 12/31/2019
     GE1,545,376$17,246 12/31/2019
Pinebridge Investments L.P.1,524,920$17,018 12/31/2019
     GE1,524,920$17,018 12/31/2019
Zurich Insurance Group Ltd FI1,516,031$16,919 12/31/2019
     GE1,516,031$16,919 12/31/2019
Public Sector Pension Investment Board1,515,410$16,912 12/31/2019
     GE1,515,410$16,912 12/31/2019
Country Trust Bank1,508,315$16,833 12/31/2019
     GE1,508,315$16,833 12/31/2019
River & Mercantile Asset Management LLP1,485,854$16,575 12/31/2019
     GE1,485,854$16,575 12/31/2019
Mackay Shields LLC1,469,718$16,402 12/31/2019
     GE1,469,718$16,402 12/31/2019
State of Alaska Department of Revenue1,435,299$16,017 12/31/2019
     GE1,435,299$16,017 12/31/2019
Marshall Wace North America L.P.1,431,415$15,975 12/31/2019
     GE1,431,415$15,975 12/31/2019
ProShare Advisors LLC1,417,280$15,817 12/31/2019
     GE1,417,280$15,817 12/31/2019
Norinchukin Bank The1,412,316$15,761 12/31/2019
     GE1,412,316$15,761 12/31/2019
Fairfax Financial Holdings Ltd Can1,390,900$15,522 12/31/2019
     GE1,390,900$15,522 12/31/2019
AXA1,357,572$15,151 12/31/2019
     GE1,357,572$15,151 12/31/2019
AQR Capital Management LLC1,365,589$15,103 12/31/2019
     GE1,365,589$15,103 12/31/2019
Allen Investment Management LLC1,351,020$15,077 12/31/2019
     GE1,351,020$15,077 12/31/2019
Walleye Trading LLC $15,057 12/31/2019
     Call2,162,200$24,130 12/31/2019
     Put2,005,200$22,378 12/31/2019
     GE1,192,195$13,305 12/31/2019
Suntrust Banks Inc.1,659,950$14,840 09/30/2019
     GE1,659,950$14,840 09/30/2019
Metropolitan Life Insurance Co NY1,324,677$14,783 12/31/2019
     GE1,324,677$14,783 12/31/2019
Creative Planning $14,613 12/31/2019
     GE1,307,386$14,590 12/31/2019
     Call279,400$23 12/31/2019
Amalgamated Bank1,309,324$14,612 12/31/2019
     GE1,309,324$14,612 12/31/2019
Natixis Advisors L.P.1,255,739$14,014 12/31/2019
     GE1,255,739$14,014 12/31/2019
Cambridge Investment Research Advisors Inc.1,247,102$13,918 12/31/2019
     GE1,247,102$13,918 12/31/2019
Mason Street Advisors LLC1,246,077$13,906 12/31/2019
     GE1,246,077$13,906 12/31/2019
Blair William & Co. IL1,242,806$13,870 12/31/2019
     GE1,242,806$13,870 12/31/2019
Stifel Financial Corp1,228,705$13,704 12/31/2019
     GE1,228,705$13,704 12/31/2019
Ladenburg Thalmann Financial Services Inc.1,194,836$13,447 12/31/2019
     GE1,194,836$13,447 12/31/2019
Brown Advisory Inc. $13,304 12/31/2019
     GE1,192,149$13,304 12/31/2019
     Call4,100$0 12/31/2019
Scopus Asset Management L.P.1,190,940$13,291 12/31/2019
     GE1,190,940$13,291 12/31/2019
Mutual of America Capital Management LLC1,178,541$13,153 12/31/2019
     GE1,178,541$13,153 12/31/2019
Fifth Third Bancorp1,161,221$12,959 12/31/2019
     GE1,161,221$12,959 12/31/2019
Wolverine Trading LLC $12,503 12/31/2019
     GE1,343,723$14,888 12/31/2019
     Put1,284,600$14,233 12/31/2019
     Call1,069,300$11,848 12/31/2019
Los Angeles Capital Management & Equity Research Inc.1,116,195$12,457 12/31/2019
     GE1,116,195$12,457 12/31/2019
Taconic Capital Advisors LP $11,979 12/31/2019
     GE773,400$8,631 12/31/2019
     Call300,000$3,348 12/31/2019
Hartford Investment Management Co.1,068,204$11,921 12/31/2019
     GE1,068,204$11,921 12/31/2019
DAVENPORT & Co LLC1,060,992$11,841 12/31/2019
     GE1,060,992$11,841 12/31/2019
Glenmede Trust Co. NA $11,707 12/31/2019
     GE1,048,570$11,701 12/31/2019
     PREFERRED7,000$6 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.1,044,978$11,661 12/31/2019
     GE1,044,978$11,661 12/31/2019
First Republic Investment Management Inc.1,043,301$11,643 12/31/2019
     GE1,043,301$11,643 12/31/2019
Janney Montgomery Scott LLC1,024,697$11,436 12/31/2019
     GE1,024,697$11,436 12/31/2019
Keybank National Association OH1,020,639$11,390 12/31/2019
     GE1,020,639$11,390 12/31/2019
Thompson Investment Management Inc.1,011,127$11,284 12/31/2019
     GE1,011,127$11,284 12/31/2019
Albion Financial Group UT960,702$10,722 12/31/2019
     GE960,702$10,722 12/31/2019
Oxford Asset Management LLP951,690$10,621 12/31/2019
     GE951,690$10,621 12/31/2019
KBC Group NV948,774$10,588 12/31/2019
     GE948,774$10,588 12/31/2019
ING Groep NV946,757$10,566 12/31/2019
     GE946,757$10,566 12/31/2019
Simplex Trading LLC $10,513 12/31/2019
     Call16,637$18,566 12/31/2019
     Put8,923$9,957 12/31/2019
     GE170,678$1,904 12/31/2019
Schonfeld Strategic Advisors LLC $10,403 12/31/2019
     GE932,181$10,403 12/31/2019
     Call550,000$0 12/31/2019
Zeke Capital Advisors LLC924,393$10,316 12/31/2019
     GE924,393$10,316 12/31/2019
Ensign Peak Advisors Inc919,356$10,260 12/31/2019
     GE919,356$10,260 12/31/2019
Nissay Asset Management Corp Japan ADV908,306$10,137 12/31/2019
     GE908,306$10,137 12/31/2019
IFM Investors Pty Ltd900,501$10,050 12/31/2019
     GE900,501$10,050 12/31/2019
BP PLC880,000$9,812 12/31/2019
     GE880,000$9,812 12/31/2019
Teachers Retirement System of The State of Kentucky875,865$9,775 12/31/2019
     GE875,865$9,775 12/31/2019
GFS Advisors LLC874,625$9,761 12/31/2019
     GE874,625$9,761 12/31/2019
Securian Asset Management Inc869,422$9,703 12/31/2019
     GE869,422$9,703 12/31/2019
Nordea Investment Management AB863,767$9,555 12/31/2019
     GE863,767$9,555 12/31/2019
Bruce & Co. Inc.850,000$9,486 12/31/2019
     GE850,000$9,486 12/31/2019
Clifford Swan Investment Counsel LLC849,557$9,481 12/31/2019
     GE849,557$9,481 12/31/2019
World Asset Management Inc842,675$9,404 12/31/2019
     GE842,675$9,404 12/31/2019
Parsifal Capital Management LP842,100$9,398 12/31/2019
     GE842,100$9,398 12/31/2019
Tempus Wealth Planning LLC $9,326 12/31/2019
     GE835,084$9,320 12/31/2019
     Call1,500$6 12/31/2019
Oregon Public Employees Retirement Fund831,615$9,281 12/31/2019
     GE831,615$9,281 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.828,554$9,246 12/31/2019
     GE828,554$9,246 12/31/2019
Eubel Brady & Suttman Asset Management Inc.826,147$9,220 12/31/2019
     GE826,147$9,220 12/31/2019
Nexus Investment Management Inc.819,535$9,146 12/31/2019
     GE819,535$9,146 12/31/2019
CIBC Private Wealth Group LLC798,412$8,909 12/31/2019
     GE798,412$8,909 12/31/2019
CIBC World Markets Inc.797,675$8,902 12/31/2019
     GE797,675$8,902 12/31/2019
Whittier Trust Co. of Nevada Inc.784,159$8,751 12/31/2019
     GE784,159$8,751 12/31/2019
CIBC Asset Management Inc772,934$8,626 12/31/2019
     GE772,934$8,626 12/31/2019
Community Bank of Raymore766,008$8,549 12/31/2019
     GE766,008$8,549 12/31/2019
Candriam Luxembourg S.C.A.754,625$8,422 12/31/2019
     GE754,625$8,422 12/31/2019
Moody National Bank Trust Division751,522$8,387 12/31/2019
     GE751,522$8,387 12/31/2019
Man Group plc735,357$8,207 12/31/2019
     GE735,357$8,207 12/31/2019
Rathbone Brothers plc724,762$8,088 12/31/2019
     GE724,762$8,088 12/31/2019
Front Street Capital Management Inc.706,275$7,882 12/31/2019
     GE706,275$7,882 12/31/2019
Ally Financial Inc.705,000$7,868 12/31/2019
     GE705,000$7,868 12/31/2019
Torray LLC701,317$7,827 12/31/2019
     GE701,317$7,827 12/31/2019
American National Insurance Co.701,375$7,827 12/31/2019
     GE701,375$7,827 12/31/2019
Dodge & Cox689,894$7,699 12/31/2019
     GE689,894$7,699 12/31/2019
Lazard Asset Management LLC686,843$7,664 12/31/2019
     GE686,843$7,664 12/31/2019
United Capital Financial Advisers LLC686,568$7,662 12/31/2019
     GE686,568$7,662 12/31/2019
Wesbanco Bank Inc.684,823$7,642 12/31/2019
     GE684,823$7,642 12/31/2019
Lathrop Investment Management Corp675,188$7,535 12/31/2019
     GE675,188$7,535 12/31/2019
New Mexico Educational Retirement Board672,872$7,509 12/31/2019
     GE672,872$7,509 12/31/2019
Parkwood LLC659,772$7,363 12/31/2019
     GE659,772$7,363 12/31/2019
South Dakota Investment Council654,151$7,300 12/31/2019
     GE654,151$7,300 12/31/2019
Gamco Investors INC. ET AL651,628$7,272 12/31/2019
     GE651,628$7,272 12/31/2019
Advisor Group Inc. $7,179 12/31/2019
     GE640,616$7,151 12/31/2019
     Call120$28 12/31/2019
Achmea Investment Management B.V.630,361$7,035 12/31/2019
     GE630,361$7,035 12/31/2019
ARGI Investment Services LLC538,603$6,910 12/31/2019
     GE538,603$6,910 12/31/2019
Allstate Corp613,117$6,842 12/31/2019
     GE613,117$6,842 12/31/2019
Regions Financial Corp609,524$6,802 12/31/2019
     GE609,524$6,802 12/31/2019
Graham Capital Management L.P.600,000$6,696 12/31/2019
     GE600,000$6,696 12/31/2019
Welch & Forbes LLC599,506$6,691 12/31/2019
     GE599,506$6,691 12/31/2019
GAM Holding AG597,281$6,666 12/31/2019
     GE597,281$6,666 12/31/2019
D.A. Davidson & CO.590,828$6,589 12/31/2019
     GE590,828$6,589 12/31/2019
Oppenheimer & Co. Inc.585,764$6,537 12/31/2019
     GE585,764$6,537 12/31/2019
Fiduciary Trust Co.572,501$6,389 12/31/2019
     GE572,501$6,389 12/31/2019
Gabelli Funds LLC572,100$6,385 12/31/2019
     GE572,100$6,385 12/31/2019
MUFG Americas Holdings Corp571,160$6,374 12/31/2019
     GE571,160$6,374 12/31/2019
Perella Weinberg Partners Capital Management LP565,094$6,306 12/31/2019
     GE565,094$6,306 12/31/2019
SG3 Management LLC $6,300 12/31/2019
     Call564,500$6,300 12/31/2019
Howland Capital Management LLC563,632$6,290 12/31/2019
     GE563,632$6,290 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS562,410$6,276 12/31/2019
     GE562,410$6,276 12/31/2019
Tredje AP fonden560,928$6,266 12/31/2019
     GE560,928$6,266 12/31/2019
Virginia Retirement Systems ET AL558,200$6,230 12/31/2019
     GE558,200$6,230 12/31/2019
Hancock Whitney Corp550,267$6,141 12/31/2019
     GE550,267$6,141 12/31/2019
Bogle Investment Management L P DE549,985$6,138 12/31/2019
     GE549,985$6,138 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd549,389$6,131 12/31/2019
     GE549,389$6,131 12/31/2019
Cetera Advisors LLC546,024$6,075 12/31/2019
     GE546,024$6,075 12/31/2019
TIAA FSB530,729$5,924 12/31/2019
     GE530,729$5,924 12/31/2019
Rockefeller Capital Management L.P.514,717$5,744 12/31/2019
     GE514,717$5,744 12/31/2019
Sargent Investment Group LLC508,760$5,678 12/31/2019
     GE508,760$5,678 12/31/2019
Shell Asset Management Co.506,575$5,653 12/31/2019
     GE506,575$5,653 12/31/2019
Private Advisor Group LLC504,796$5,633 12/31/2019
     GE504,796$5,633 12/31/2019
Andra AP fonden496,100$5,536 12/31/2019
     GE496,100$5,536 12/31/2019
Wealthfront Advisers LLC495,017$5,524 12/31/2019
     GE495,017$5,524 12/31/2019
TCTC Holdings LLC493,579$5,508 12/31/2019
     GE493,579$5,508 12/31/2019
Thrivent Financial for Lutherans489,673$5,464 12/31/2019
     GE489,673$5,464 12/31/2019
Granite Investment Advisors LLC487,540$5,441 12/31/2019
     GE487,540$5,441 12/31/2019
Johanson Financial Advisors Inc.59,865$5,364 12/31/2019
     GE59,865$5,364 12/31/2019
Skye Global Management LP $5,357 12/31/2019
     Call480,000$5,357 12/31/2019
Daiwa Securities Group Inc.505,975$5,346 12/31/2019
     GE505,975$5,346 12/31/2019
Cutler Group LP $5,344 12/31/2019
     GE483,297$5,393 12/31/2019
     Put881,800$731 12/31/2019
     Call914,700$682 12/31/2019
Alpine Group USVI LLC595,406$5,323 09/30/2019
     GE595,406$5,323 09/30/2019
RPG Investment Advisory LLC473,982$5,290 12/31/2019
     GE473,982$5,290 12/31/2019
Redpoint Investment Management Pty Ltd471,620$5,263 12/31/2019
     GE471,620$5,263 12/31/2019
First Manhattan Co.470,793$5,254 12/31/2019
     GE470,793$5,254 12/31/2019
Centerstone Investors LLC455,000$5,078 12/31/2019
     GE455,000$5,078 12/31/2019
Mariner LLC453,416$5,060 12/31/2019
     GE453,416$5,060 12/31/2019
Cobblestone Capital Advisors LLC NY452,928$5,055 12/31/2019
     GE452,928$5,055 12/31/2019
Northwestern Mutual Wealth Management Co.448,879$5,010 12/31/2019
     GE448,879$5,010 12/31/2019
Highland Capital Management LLC448,625$5,007 12/31/2019
     GE448,625$5,007 12/31/2019
Prio Wealth Limited Partnership437,729$4,885 12/31/2019
     GE437,729$4,885 12/31/2019
M&G Investment Management Ltd.437,556$4,813 12/31/2019
     GE437,556$4,813 12/31/2019
Van ECK Associates Corp426,960$4,765 12/31/2019
     GE426,960$4,765 12/31/2019
Capital Markets Trading UK LLP $4,653 12/31/2019
     GE266,585$2,975 12/31/2019
     Call150,400$1,678 12/31/2019
Louisiana State Employees Retirement System414,800$4,629 12/31/2019
     GE414,800$4,629 12/31/2019
Envestnet Asset Management Inc.412,862$4,608 12/31/2019
     GE412,862$4,608 12/31/2019
Chickasaw Capital Management LLC411,346$4,591 12/31/2019
     GE411,346$4,591 12/31/2019
Miracle Mile Advisors LLC409,236$4,567 12/31/2019
     GE409,236$4,567 12/31/2019
Continental Advisors LLC407,406$4,547 12/31/2019
     GE407,406$4,547 12/31/2019
Guggenheim Capital LLC407,428$4,547 12/31/2019
     GE407,428$4,547 12/31/2019
Dai Ichi Life Insurance Company Ltd405,295$4,523 12/31/2019
     GE405,295$4,523 12/31/2019
Cetera Advisor Networks LLC405,006$4,504 12/31/2019
     GE405,006$4,504 12/31/2019
Commerce Bank401,806$4,484 12/31/2019
     GE401,806$4,484 12/31/2019
Burgundy Asset Management Ltd.400,000$4,464 12/31/2019
     GE400,000$4,464 12/31/2019
Stockman Wealth Management Inc.398,072$4,442 12/31/2019
     GE398,072$4,442 12/31/2019
Skandinaviska Enskilda Banken AB publ 392,180$4,376 12/31/2019
     GE392,180$4,376 12/31/2019
S&CO Inc.389,305$4,345 12/31/2019
     GE389,305$4,345 12/31/2019
Silvercrest Asset Management Group LLC388,337$4,333 12/31/2019
     GE388,337$4,333 12/31/2019
Bluefin Trading LLC $4,213 12/31/2019
     GE336,096$3,750 12/31/2019
     Call417,500$465 12/31/2019
     Put146,700$2 12/31/2019
Webster Bank N. A.369,019$4,118 12/31/2019
     GE369,019$4,118 12/31/2019
Quilter Plc366,515$4,091 12/31/2019
     GE366,515$4,091 12/31/2019
Financial Counselors Inc.364,342$4,066 12/31/2019
     GE364,342$4,066 12/31/2019
Gofen & Glossberg LLC IL362,998$4,051 12/31/2019
     GE362,998$4,051 12/31/2019
Radnor Capital Management LLC362,076$4,041 12/31/2019
     GE362,076$4,041 12/31/2019
Inlet Private Wealth LLC361,750$4,037 12/31/2019
     GE361,750$4,037 12/31/2019
Trexquant Investment LP359,738$4,015 12/31/2019
     GE359,738$4,015 12/31/2019
Cipher Capital LP356,385$3,977 12/31/2019
     GE356,385$3,977 12/31/2019
Teacher Retirement System of Texas351,683$3,925 12/31/2019
     GE351,683$3,925 12/31/2019
Azimuth Capital Management LLC350,812$3,915 12/31/2019
     GE350,812$3,915 12/31/2019
BLB&B Advisors LLC349,218$3,897 12/31/2019
     GE349,218$3,897 12/31/2019
YHB Investment Advisors Inc.347,641$3,880 12/31/2019
     GE347,641$3,880 12/31/2019
Macquarie Group Ltd.346,411$3,866 12/31/2019
     GE346,411$3,866 12/31/2019
SOL Capital Management CO344,710$3,847 12/31/2019
     GE344,710$3,847 12/31/2019
First Trust Advisors LP340,895$3,804 12/31/2019
     GE340,895$3,804 12/31/2019
Northwestern Mutual Investment Management Company LLC339,256$3,786 12/31/2019
     GE339,256$3,786 12/31/2019
Absher Wealth Management LLC322,322$3,781 12/31/2019
     GE322,322$3,781 12/31/2019
BB&T Securities LLC421,245$3,772 09/30/2019
     GE421,245$3,772 09/30/2019
Gifford Fong Associates336,297$3,753 12/31/2019
     GE336,297$3,753 12/31/2019
Marshall Wace LLP332,369$3,709 12/31/2019
     GE332,369$3,709 12/31/2019
Heritage Investors Management Corp327,448$3,654 12/31/2019
     GE327,448$3,654 12/31/2019
Stonebridge Capital Advisors LLC325,730$3,635 12/31/2019
     GE325,730$3,635 12/31/2019
Kessler Investment Group LLC322,323$3,597 12/31/2019
     GE322,323$3,597 12/31/2019
Boston Private Wealth LLC320,655$3,579 12/31/2019
     GE320,655$3,579 12/31/2019
Trustco Bank Corp N Y320,172$3,573 12/31/2019
     GE320,172$3,573 12/31/2019
HM Payson & Co.314,579$3,511 12/31/2019
     GE314,579$3,511 12/31/2019
Sand Hill Global Advisors LLC313,930$3,503 12/31/2019
     GE313,930$3,503 12/31/2019
Brown Brothers Harriman & Co.313,502$3,499 12/31/2019
     GE313,502$3,499 12/31/2019
Captrust Financial Advisors289,726$3,459 12/31/2019
     GE289,726$3,459 12/31/2019
Huntington National Bank307,325$3,429 12/31/2019
     GE307,325$3,429 12/31/2019
Advisory Services Network LLC304,453$3,398 12/31/2019
     GE304,453$3,398 12/31/2019
Marble Harbor Investment Counsel LLC302,162$3,372 12/31/2019
     GE302,162$3,372 12/31/2019
Linden Advisors LP301,395$3,363 12/31/2019
     GE301,395$3,363 12/31/2019
Parthenon LLC300,051$3,349 12/31/2019
     GE300,051$3,349 12/31/2019
Hudson Bay Capital Management LP $3,348 12/31/2019
     Call300,000$3,348 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund300,000$3,348 12/31/2019
     GE300,000$3,348 12/31/2019
Johnson Investment Counsel Inc.297,779$3,326 12/31/2019
     GE297,779$3,326 12/31/2019
Cove Street Capital LLC297,400$3,319 12/31/2019
     GE297,400$3,319 12/31/2019
Kimelman & Baird LLC370,599$3,313 09/30/2019
     GE370,599$3,313 09/30/2019
Appian Way Asset Management LP296,800$3,312 12/31/2019
     GE296,800$3,312 12/31/2019
Matthew Goff Investment Advisor LLC295,671$3,300 12/31/2019
     GE295,671$3,300 12/31/2019
CAPROCK Group Inc.291,778$3,259 12/31/2019
     GE291,778$3,259 12/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI291,875$3,257 12/31/2019
     GE291,875$3,257 12/31/2019
People s United Financial Inc.281,600$3,143 12/31/2019
     GE281,600$3,143 12/31/2019
Moors & Cabot Inc.280,234$3,127 12/31/2019
     GE280,234$3,127 12/31/2019
West Family Investments Inc.279,952$3,124 12/31/2019
     GE279,952$3,124 12/31/2019
Ballentine Partners LLC276,030$3,081 12/31/2019
     GE276,030$3,081 12/31/2019
United Fire Group Inc.275,000$3,069 12/31/2019
     GE275,000$3,069 12/31/2019
CENTRAL TRUST Co273,901$3,057 12/31/2019
     GE273,901$3,057 12/31/2019
Lehman & Derafelo Financial Resources LLC272,335$3,039 12/31/2019
     GE272,335$3,039 12/31/2019
Dupont Capital Management Corp272,168$3,037 12/31/2019
     GE272,168$3,037 12/31/2019
Cohen Klingenstein LLC270,881$3,023 12/31/2019
     GE270,881$3,023 12/31/2019
Asset Management Advisors LLC267,992$2,991 12/31/2019
     GE267,992$2,991 12/31/2019
LS Investment Advisors LLC266,941$2,979 12/31/2019
     GE266,941$2,979 12/31/2019
J. Goldman & Co LP $2,970 12/31/2019
     Call222,200$2,480 12/31/2019
     GE43,877$490 12/31/2019
Shelter Mutual Insurance Co265,520$2,963 12/31/2019
     GE265,520$2,963 12/31/2019
Bragg Financial Advisors Inc264,390$2,951 12/31/2019
     GE264,390$2,951 12/31/2019
Veritable L.P.261,054$2,913 12/31/2019
     GE261,054$2,913 12/31/2019
HAP Trading LLC $2,886 12/31/2019
     Call5,074,600$2,633 12/31/2019
     GE76,034$849 12/31/2019
     Put982,900$596 12/31/2019
Personal Resources Investment & Strategic Management Inc.257,895$2,878 12/31/2019
     GE257,895$2,878 12/31/2019
Cigna Investments Inc. New230,818$2,874 12/31/2019
     GE230,818$2,874 12/31/2019
Greylin Investment Mangement Inc.257,555$2,874 12/31/2019
     GE257,555$2,874 12/31/2019
Mercer Global Advisors Inc. ADV257,201$2,870 12/31/2019
     GE257,201$2,870 12/31/2019
Nichols & Pratt Advisers LLP MA253,692$2,831 12/31/2019
     GE253,692$2,831 12/31/2019
Exane Derivatives237,777$2,822 12/31/2019
     GE237,777$2,822 12/31/2019
Wedbush Securities Inc.251,243$2,804 12/31/2019
     GE251,243$2,804 12/31/2019
Diamant Asset Management Inc.250,310$2,793 12/31/2019
     GE250,310$2,793 12/31/2019
Ropes Wealth Advisors LLC245,890$2,744 12/31/2019
     GE245,890$2,744 12/31/2019
CHICAGO TRUST Co NA241,856$2,699 12/31/2019
     GE241,856$2,699 12/31/2019
SeaCrest Wealth Management LLC239,212$2,670 12/31/2019
     GE239,212$2,670 12/31/2019
Tortoise Advisors UK Ltd239,100$2,668 12/31/2019
     GE239,100$2,668 12/31/2019
Federated Hermes Inc.237,238$2,648 12/31/2019
     GE237,238$2,648 12/31/2019
Wesleyan Assurance Society236,396$2,636 12/31/2019
     GE236,396$2,636 12/31/2019
Logan Capital Management Inc.235,500$2,628 12/31/2019
     GE235,500$2,628 12/31/2019
Synovus Financial Corp232,515$2,597 12/31/2019
     GE232,515$2,597 12/31/2019
H2O AM LLP232,682$2,597 12/31/2019
     GE232,682$2,597 12/31/2019
Advisor Partners LLC214,530$2,546 12/31/2019
     GE214,530$2,546 12/31/2019
MML Investors Services LLC225,317$2,515 12/31/2019
     GE225,317$2,515 12/31/2019
Scotia Capital Inc.224,046$2,503 12/31/2019
     GE224,046$2,503 12/31/2019
Schroder Investment Management Group224,078$2,500 12/31/2019
     GE224,078$2,500 12/31/2019
Tdam USA Inc.220,369$2,459 12/31/2019
     GE220,369$2,459 12/31/2019
Maverick Capital Ltd.219,700$2,452 12/31/2019
     GE219,700$2,452 12/31/2019
Sentry Investment Management LLC219,304$2,447 12/31/2019
     GE219,304$2,447 12/31/2019
Kanawha Capital Management LLC216,889$2,420 12/31/2019
     GE216,889$2,420 12/31/2019
Benjamin F. Edwards & Company Inc.215,580$2,406 12/31/2019
     GE215,580$2,406 12/31/2019
Quantbot Technologies LP211,554$2,360 12/31/2019
     GE211,554$2,360 12/31/2019
Westchester Capital Management Inc.210,959$2,354 12/31/2019
     GE210,959$2,354 12/31/2019
Gideon Capital Advisors Inc.210,499$2,349 12/31/2019
     GE210,499$2,349 12/31/2019
CSS LLC IL $2,332 12/31/2019
     GE756,222$8,439 12/31/2019
     Put573,100$6,397 12/31/2019
     Call26,000$290 12/31/2019
Point View Wealth Management Inc.208,670$2,329 12/31/2019
     GE208,670$2,329 12/31/2019
John G Ullman & Associates Inc.206,470$2,304 12/31/2019
     GE206,470$2,304 12/31/2019
Sumitomo Life Insurance Co.205,419$2,292 12/31/2019
     GE205,419$2,292 12/31/2019
Arrowstreet Capital Limited Partnership204,988$2,288 12/31/2019
     GE204,988$2,288 12/31/2019
Essex Financial Services Inc.204,994$2,288 12/31/2019
     GE204,994$2,288 12/31/2019
BRYN MAWR TRUST Co204,807$2,285 12/31/2019
     GE204,807$2,285 12/31/2019
Panagora Asset Management Inc.203,844$2,275 12/31/2019
     GE203,844$2,275 12/31/2019
Graybill Bartz & Assoc Ltd.202,985$2,265 12/31/2019
     GE202,985$2,265 12/31/2019
Principle Wealth Partners LLC201,749$2,252 12/31/2019
     GE201,749$2,252 12/31/2019
H&H International Investment LLC200,000$2,232 12/31/2019
     GE200,000$2,232 12/31/2019
Kopernik Global All Cap Fund LP199,764$2,229 12/31/2019
     GE199,764$2,229 12/31/2019
Kopernik Global Investors LLC199,764$2,229 12/31/2019
     GE199,764$2,229 12/31/2019
Steward Partners Investment Advisory LLC197,153$2,200 12/31/2019
     GE197,153$2,200 12/31/2019
Chicago Equity Partners LLC196,410$2,192 12/31/2019
     GE196,410$2,192 12/31/2019
Winslow Asset Management Inc.196,162$2,189 12/31/2019
     GE196,162$2,189 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt195,141$2,178 12/31/2019
     GE195,141$2,178 12/31/2019
Bridge Creek Capital Management LLC194,202$2,167 12/31/2019
     GE194,202$2,167 12/31/2019
Evercore Wealth Management LLC193,916$2,163 12/31/2019
     GE193,916$2,163 12/31/2019
Pennsylvania Trust Co193,026$2,154 12/31/2019
     GE193,026$2,154 12/31/2019
Stratos Wealth Partners LTD.191,631$2,139 12/31/2019
     GE191,631$2,139 12/31/2019
Oakbrook Investments LLC191,150$2,133 12/31/2019
     GE191,150$2,133 12/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.190,793$2,129 12/31/2019
     GE190,793$2,129 12/31/2019
Banco Santander S.A.190,411$2,125 12/31/2019
     GE190,411$2,125 12/31/2019
AE Wealth Management LLC189,908$2,119 12/31/2019
     GE189,908$2,119 12/31/2019
Raymond James Trust N.A.189,512$2,115 12/31/2019
     GE189,512$2,115 12/31/2019
Neuburgh Advisers LLC236,572$2,115 09/30/2019
     GE236,572$2,115 09/30/2019
Baker Chad R189,296$2,113 12/31/2019
     GE189,296$2,113 12/31/2019
Focused Wealth Management Inc188,945$2,109 12/31/2019
     GE188,945$2,109 12/31/2019
Elgethun Capital Management188,481$2,109 12/31/2019
     GE188,481$2,109 12/31/2019
Virtu Financial LLC188,231$2,101 12/31/2019
     GE188,231$2,101 12/31/2019
Charter Trust Co.188,004$2,098 12/31/2019
     GE188,004$2,098 12/31/2019
Tower Bridge Advisors186,986$2,087 12/31/2019
     GE186,986$2,087 12/31/2019
Covington Capital Management186,733$2,084 12/31/2019
     GE186,733$2,084 12/31/2019
Wealthstreet Investment Advisors LLC183,634$2,049 12/31/2019
     GE183,634$2,049 12/31/2019
HBK Sorce Advisory LLC180,622$2,016 12/31/2019
     GE180,622$2,016 12/31/2019
Wetherby Asset Management Inc.180,487$2,014 12/31/2019
     GE180,487$2,014 12/31/2019
Sunbelt Securities Inc.179,850$2,007 12/31/2019
     GE179,850$2,007 12/31/2019
WASHINGTON TRUST Co178,847$1,996 12/31/2019
     GE178,847$1,996 12/31/2019
First Allied Advisory Services Inc.178,286$1,978 12/31/2019
     GE178,286$1,978 12/31/2019
BOKF NA177,037$1,976 12/31/2019
     GE177,037$1,976 12/31/2019
Plimoth Trust Co. LLC175,316$1,957 12/31/2019
     GE175,316$1,957 12/31/2019
Chicago Capital LLC175,294$1,956 12/31/2019
     GE175,294$1,956 12/31/2019
Rodgers Brothers Inc.174,767$1,950 12/31/2019
     GE174,767$1,950 12/31/2019
Cullinan Associates Inc.174,609$1,949 12/31/2019
     GE174,609$1,949 12/31/2019
Profund Advisors LLC173,604$1,937 12/31/2019
     GE173,604$1,937 12/31/2019
Hillman Capital Management Inc.172,858$1,929 12/31/2019
     GE172,858$1,929 12/31/2019
Transcend Wealth Collective LLC172,178$1,922 12/31/2019
     GE172,178$1,922 12/31/2019
Ironwood Investment Counsel LLC171,080$1,909 12/31/2019
     GE171,080$1,909 12/31/2019
Pinnacle Associates Ltd.170,620$1,904 12/31/2019
     GE170,620$1,904 12/31/2019
Sigma Planning Corp $1,887 12/31/2019
     GE158,045$1,764 12/31/2019
     Call11,000$123 12/31/2019
Rockland Trust Co.167,580$1,870 12/31/2019
     GE167,580$1,870 12/31/2019
Canandaigua National Bank & Trust Co.166,767$1,861 12/31/2019
     GE166,767$1,861 12/31/2019
Formidable Asset Management LLC158,803$1,848 12/31/2019
     GE158,803$1,848 12/31/2019
Piedmont Investment Advisors Inc.165,513$1,847 12/31/2019
     GE165,513$1,847 12/31/2019
Stephens Inc. AR165,371$1,846 12/31/2019
     GE165,371$1,846 12/31/2019
QS Investors LLC154,419$1,843 12/31/2019
     GE154,419$1,843 12/31/2019
Crossmark Global Holdings Inc.165,085$1,842 12/31/2019
     GE165,085$1,842 12/31/2019
Granite Investment Partners LLC164,688$1,838 12/31/2019
     GE164,688$1,838 12/31/2019
A.R.T. Advisors LLC164,319$1,834 12/31/2019
     GE164,319$1,834 12/31/2019
Lincoln National Corp164,057$1,831 12/31/2019
     GE164,057$1,831 12/31/2019
Osborn Williams & Donohoe LLC163,898$1,829 12/31/2019
     GE163,898$1,829 12/31/2019
Vicus Capital161,015$1,797 12/31/2019
     GE161,015$1,797 12/31/2019
Columbia Asset Management160,879$1,795 12/31/2019
     GE160,879$1,795 12/31/2019
Monarch Capital Management Inc.159,785$1,783 12/31/2019
     GE159,785$1,783 12/31/2019
Boenning & Scattergood Inc.159,309$1,778 12/31/2019
     GE159,309$1,778 12/31/2019
Guardian Investment Management158,070$1,764 12/31/2019
     GE158,070$1,764 12/31/2019
Bayesian Capital Management LP157,100$1,753 12/31/2019
     GE157,100$1,753 12/31/2019
Salem Investment Counselors Inc.156,854$1,750 12/31/2019
     GE156,854$1,750 12/31/2019
Flinton Capital Management LLC194,824$1,742 09/30/2019
     GE194,824$1,742 09/30/2019
First National Bank & Trust Co. of Newtown155,987$1,741 12/31/2019
     GE155,987$1,741 12/31/2019
Argent Trust Co155,940$1,740 12/31/2019
     GE155,940$1,740 12/31/2019
German American Bancorp Inc.155,759$1,738 12/31/2019
     GE155,759$1,738 12/31/2019
ZWJ Investment Counsel Inc.155,728$1,738 12/31/2019
     GE155,728$1,738 12/31/2019
Tiverton Asset Management LLC193,421$1,729 09/30/2019
     GE193,421$1,729 09/30/2019
Advisors Management Group Inc. ADV154,821$1,728 12/31/2019
     GE154,821$1,728 12/31/2019
Peapack Gladstone Financial Corp154,380$1,723 12/31/2019
     GE154,380$1,723 12/31/2019
Adams Diversified Equity Fund Inc.153,622$1,714 12/31/2019
     GE153,622$1,714 12/31/2019
Vestcor Investment Management Corp151,444$1,690 12/31/2019
     GE151,444$1,690 12/31/2019
Pavion Blue Capital LLC150,556$1,680 12/31/2019
     GE150,556$1,680 12/31/2019
Amtrust Financial Services Inc.150,000$1,674 12/31/2019
     GE150,000$1,674 12/31/2019
Anderson Hoagland & Co.148,280$1,671 12/31/2019
     GE148,280$1,671 12/31/2019
LSV Asset Management149,500$1,668 12/31/2019
     GE149,500$1,668 12/31/2019
Oarsman Capital Inc.149,498$1,668 12/31/2019
     GE149,498$1,668 12/31/2019
Guyasuta Investment Advisors Inc.149,167$1,665 12/31/2019
     GE149,167$1,665 12/31/2019
Dowling & Yahnke LLC148,823$1,661 12/31/2019
     GE148,823$1,661 12/31/2019
Ameritas Investment Partners Inc.147,446$1,645 12/31/2019
     GE147,446$1,645 12/31/2019
Segall Bryant & Hamill LLC146,359$1,633 12/31/2019
     GE146,359$1,633 12/31/2019
Arcus Capital Partners LLC145,674$1,626 12/31/2019
     GE145,674$1,626 12/31/2019
Bessemer Group Inc.145,508$1,625 12/31/2019
     GE145,508$1,625 12/31/2019
Kornitzer Capital Management Inc. KS145,520$1,624 12/31/2019
     GE145,520$1,624 12/31/2019
Harvey Investment Co. LLC144,759$1,616 12/31/2019
     GE144,759$1,616 12/31/2019
Sanders Morris Harris LLC136,989$1,610 12/31/2019
     GE136,989$1,610 12/31/2019
Summit Place Financial Advisors LLC143,700$1,604 12/31/2019
     GE143,700$1,604 12/31/2019
Lombard Odier Asset Management Switzerland SA143,541$1,602 12/31/2019
     GE143,541$1,602 12/31/2019
Meiji Yasuda Asset Management Co Ltd.142,379$1,589 12/31/2019
     GE142,379$1,589 12/31/2019
General Electric Co.142,000$1,585 12/31/2019
     GE142,000$1,585 12/31/2019
IBM Retirement Fund142,046$1,585 12/31/2019
     GE142,046$1,585 12/31/2019
Versant Capital Management Inc141,886$1,583 12/31/2019
     GE141,886$1,583 12/31/2019
Valeo Financial Advisors LLC141,435$1,578 12/31/2019
     GE141,435$1,578 12/31/2019
Conning Inc.140,972$1,573 12/31/2019
     GE140,972$1,573 12/31/2019
Ashfield Capital Partners LLC140,948$1,573 12/31/2019
     GE140,948$1,573 12/31/2019
Smithfield Trust Co.140,035$1,563 12/31/2019
     GE140,035$1,563 12/31/2019
Birch Hill Investment Advisors LLC140,069$1,563 12/31/2019
     GE140,069$1,563 12/31/2019
Spark Investment Management LLC140,100$1,563 12/31/2019
     GE140,100$1,563 12/31/2019
Bradley Foster & Sargent Inc. CT139,613$1,558 12/31/2019
     GE139,613$1,558 12/31/2019
Twin Focus Capital Partners LLC138,952$1,551 12/31/2019
     GE138,952$1,551 12/31/2019
Mirae Asset Global Investments Co. Ltd.137,318$1,533 12/31/2019
     GE137,318$1,533 12/31/2019
Credit Agricole S A137,182$1,531 12/31/2019
     GE137,182$1,531 12/31/2019
NJ State Employees Deferred Compensation Plan136,228$1,520 12/31/2019
     GE136,228$1,520 12/31/2019
Eqis Capital Management Inc.136,232$1,520 12/31/2019
     GE136,232$1,520 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH136,911$1,517 12/31/2019
     GE136,911$1,517 12/31/2019
Osborne Partners Capital Management LLC135,615$1,513 12/31/2019
     GE135,615$1,513 12/31/2019
Cumberland Advisors Inc.135,300$1,510 12/31/2019
     GE135,300$1,510 12/31/2019
Wellington Shields Capital Management LLC134,074$1,496 12/31/2019
     GE134,074$1,496 12/31/2019
Neville Rodie & Shaw Inc.133,712$1,492 12/31/2019
     GE133,712$1,492 12/31/2019
Old Port Advisors122,119$1,483 12/31/2019
     GE122,119$1,483 12/31/2019
UNIVEST FINANCIAL Corp46,501$1,469 12/31/2019
     GE46,501$1,469 12/31/2019
SP Asset Management131,644$1,469 12/31/2019
     GE131,644$1,469 12/31/2019
Armstrong Henry H Associates Inc.131,396$1,466 12/31/2019
     GE131,396$1,466 12/31/2019
IFP Advisors Inc130,905$1,463 12/31/2019
     GE130,905$1,463 12/31/2019
Compagnie Lombard Odier SCmA129,870$1,449 12/31/2019
     GE129,870$1,449 12/31/2019
Cullen Frost Bankers Inc.129,579$1,447 12/31/2019
     GE129,579$1,447 12/31/2019
Interval Partners LP129,535$1,446 12/31/2019
     GE129,535$1,446 12/31/2019
1ST Source Bank129,482$1,445 12/31/2019
     GE129,482$1,445 12/31/2019
Princeton Portfolio Strategies Group LLC129,156$1,441 12/31/2019
     GE129,156$1,441 12/31/2019
Courier Capital LLC120,623$1,437 12/31/2019
     GE120,623$1,437 12/31/2019
Beese Fulmer Investment Management Inc.128,063$1,429 12/31/2019
     GE128,063$1,429 12/31/2019
MAI Capital Management127,418$1,422 12/31/2019
     GE127,418$1,422 12/31/2019
Capital Investment Advisors LLC126,716$1,414 12/31/2019
     GE126,716$1,414 12/31/2019
Patten & Patten Inc. TN126,329$1,410 12/31/2019
     GE126,329$1,410 12/31/2019
Seven Eight Capital LP126,251$1,409 12/31/2019
     GE126,251$1,409 12/31/2019
Edmond DE Rothschild Holding S.A.126,026$1,407 12/31/2019
     GE126,026$1,407 12/31/2019
Brasada Capital Management LP125,903$1,405 12/31/2019
     GE125,903$1,405 12/31/2019
Van Leeuwen & Company LLC124,258$1,387 12/31/2019
     GE124,258$1,387 12/31/2019
Municipal Employees Retirement System of Michigan123,670$1,380 12/31/2019
     GE123,670$1,380 12/31/2019
Independent Advisor Alliance $1,380 12/31/2019
     GE122,831$1,371 12/31/2019
     Call80$9 12/31/2019
Grimes & Company Inc.123,304$1,376 12/31/2019
     GE123,304$1,376 12/31/2019
Tyers Asset Management LLC153,076$1,369 09/30/2019
     GE153,076$1,369 09/30/2019
Baugh & Associates LLC121,743$1,359 12/31/2019
     GE121,743$1,359 12/31/2019
Ingalls & Snyder LLC121,312$1,354 12/31/2019
     GE121,312$1,354 12/31/2019
Iat Reinsurance Co. LTD.121,000$1,350 12/31/2019
     GE121,000$1,350 12/31/2019
NumerixS Investment Technologies Inc120,916$1,349 12/31/2019
     GE120,916$1,349 12/31/2019
Ruffer LLP120,800$1,348 12/31/2019
     GE120,800$1,348 12/31/2019
Stewart & Patten Co. LLC120,621$1,346 12/31/2019
     GE120,621$1,346 12/31/2019
Woodstock Corp120,069$1,340 12/31/2019
     GE120,069$1,340 12/31/2019
Ferguson Wellman Capital Management Inc.119,809$1,337 12/31/2019
     GE119,809$1,337 12/31/2019
9258 Wealth Management LLC119,580$1,335 12/31/2019
     GE119,580$1,335 12/31/2019
GWM Advisors LLC119,555$1,334 12/31/2019
     GE119,555$1,334 12/31/2019
Cypress Asset Management Inc. TX119,417$1,333 12/31/2019
     GE119,417$1,333 12/31/2019
Greenleaf Trust119,219$1,330 12/31/2019
     GE119,219$1,330 12/31/2019
OLD Point Trust & Financial Services N A118,763$1,326 12/31/2019
     GE118,763$1,326 12/31/2019
River Road Asset Management LLC118,740$1,325 12/31/2019
     GE118,740$1,325 12/31/2019
Semper Augustus Investments Group LLC118,665$1,324 12/31/2019
     GE118,665$1,324 12/31/2019
Prudential PLC117,782$1,314 12/31/2019
     GE117,782$1,314 12/31/2019
Cresset Asset Management LLC117,575$1,313 12/31/2019
     GE117,575$1,313 12/31/2019
Cape Cod Five Cents Savings Bank117,546$1,312 12/31/2019
     GE117,546$1,312 12/31/2019
Alps Advisors Inc.117,575$1,312 12/31/2019
     GE117,575$1,312 12/31/2019
Rothschild Investment Corp IL117,172$1,308 12/31/2019
     GE117,172$1,308 12/31/2019
Farmers Trust Co.116,464$1,300 12/31/2019
     GE116,464$1,300 12/31/2019
Long Road Investment Counsel LLC116,310$1,298 12/31/2019
     GE116,310$1,298 12/31/2019
Rampart Investment Management Company LLC116,240$1,297 12/31/2019
     GE116,240$1,297 12/31/2019
Meridian Investment Counsel Inc.116,163$1,296 12/31/2019
     GE116,163$1,296 12/31/2019
Hanson & Doremus Investment Management116,006$1,295 12/31/2019
     GE116,006$1,295 12/31/2019
Penserra Capital Management LLC116,091$1,295 12/31/2019
     GE116,091$1,295 12/31/2019
North Star Asset Management Inc.113,961$1,272 12/31/2019
     GE113,961$1,272 12/31/2019
Mark Sheptoff Financial Planning LLC113,600$1,268 12/31/2019
     GE113,600$1,268 12/31/2019
Vident Investment Advisory LLC113,294$1,264 12/31/2019
     GE113,294$1,264 12/31/2019
Wealthspire Advisors L.P.112,871$1,260 12/31/2019
     GE112,871$1,260 12/31/2019
Weld Capital Management LLC112,633$1,257 12/31/2019
     GE112,633$1,257 12/31/2019
Whittier Trust Co.112,343$1,253 12/31/2019
     GE112,343$1,253 12/31/2019
Voya Financial Advisors Inc.113,083$1,253 12/31/2019
     GE113,083$1,253 12/31/2019
Resources Management Corp CT ADV112,118$1,251 12/31/2019
     GE112,118$1,251 12/31/2019
Court Place Advisors LLC111,849$1,248 12/31/2019
     GE111,849$1,248 12/31/2019
BKD Wealth Advisors LLC111,277$1,242 12/31/2019
     GE111,277$1,242 12/31/2019
Integrated Wealth Concepts LLC111,058$1,239 12/31/2019
     GE111,058$1,239 12/31/2019
Hyman Charles D110,588$1,234 12/31/2019
     GE110,588$1,234 12/31/2019
Meitav Dash Investments Ltd.110,500$1,232 12/31/2019
     GE110,500$1,232 12/31/2019
Intrust Bank NA109,233$1,219 12/31/2019
     GE109,233$1,219 12/31/2019
Trust Co. of Vermont109,099$1,218 12/31/2019
     GE109,099$1,218 12/31/2019
North Star Investment Management Corp.109,006$1,217 12/31/2019
     GE109,006$1,217 12/31/2019
Sequoia Financial Advisors LLC108,446$1,210 12/31/2019
     GE108,446$1,210 12/31/2019
Douglas Lane & Associates LLC108,075$1,206 12/31/2019
     GE108,075$1,206 12/31/2019
Sheaff Brock Investment Advisors LLC107,643$1,201 12/31/2019
     GE107,643$1,201 12/31/2019
Bell & Brown Wealth Advisors LLC100,898$1,201 12/31/2019
     GE100,898$1,201 12/31/2019
Ipswich Investment Management Co. Inc.107,388$1,198 12/31/2019
     GE107,388$1,198 12/31/2019
DORCHESTER WEALTH MANAGEMENT Co106,638$1,190 12/31/2019
     GE106,638$1,190 12/31/2019
Cornerstone Wealth Management LLC106,051$1,184 12/31/2019
     GE106,051$1,184 12/31/2019
Altium Wealth Management LLC105,728$1,180 12/31/2019
     GE105,728$1,180 12/31/2019
Associated Banc Corp105,169$1,174 12/31/2019
     GE105,169$1,174 12/31/2019
Hoylecohen LLC104,957$1,171 12/31/2019
     GE104,957$1,171 12/31/2019
Summit Wealth & Retirement Planning Inc.104,361$1,165 12/31/2019
     GE104,361$1,165 12/31/2019
MidWestOne Financial Group Inc.104,057$1,160 12/31/2019
     GE104,057$1,160 12/31/2019
Bonness Enterprises Inc.103,578$1,156 12/31/2019
     GE103,578$1,156 12/31/2019
Centiva Capital LP103,364$1,154 12/31/2019
     GE103,364$1,154 12/31/2019
Northwest Investment Counselors LLC102,939$1,149 12/31/2019
     GE102,939$1,149 12/31/2019
Buckingham Asset Management LLC102,845$1,148 12/31/2019
     GE102,845$1,148 12/31/2019
Mairs & Power INC102,091$1,139 12/31/2019
     GE102,091$1,139 12/31/2019
Colony Group LLC101,703$1,135 12/31/2019
     GE101,703$1,135 12/31/2019
Choate Investment Advisors101,570$1,134 12/31/2019
     GE101,570$1,134 12/31/2019
Van Strum & Towne Inc.101,395$1,132 12/31/2019
     GE101,395$1,132 12/31/2019
Oppenheimer Asset Management Inc.101,418$1,132 12/31/2019
     GE101,418$1,132 12/31/2019
Hoertkorn Richard Charles101,246$1,130 12/31/2019
     GE101,246$1,130 12/31/2019
Flippin Bruce & Porter Inc.100,554$1,122 12/31/2019
     GE100,554$1,122 12/31/2019
Dumont & Blake Investment Advisors LLC100,300$1,119 12/31/2019
     GE100,300$1,119 12/31/2019
Busey Wealth Management100,112$1,117 12/31/2019
     GE100,112$1,117 12/31/2019
Verition Fund Management LLC $1,116 12/31/2019
     GE180,000$2,009 12/31/2019
     Put80,000$893 12/31/2019
Taurus Asset Management LLC99,917$1,115 12/31/2019
     GE99,917$1,115 12/31/2019
Koshinski Asset Management Inc.100,495$1,113 12/31/2019
     GE100,495$1,113 12/31/2019
Grandfield & Dodd LLC99,339$1,109 12/31/2019
     GE99,339$1,109 12/31/2019
Meristem Family Wealth LLC98,464$1,099 12/31/2019
     GE98,464$1,099 12/31/2019
Lowe Brockenbrough & Co. Inc.98,271$1,097 12/31/2019
     GE98,271$1,097 12/31/2019
Pettee Investors Inc.98,170$1,095 12/31/2019
     GE98,170$1,095 12/31/2019
Clearstead Advisors LLC97,806$1,092 12/31/2019
     GE97,806$1,092 12/31/2019
Belpointe Asset Management LLC97,675$1,090 12/31/2019
     GE97,675$1,090 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA97,477$1,088 12/31/2019
     GE97,477$1,088 12/31/2019
Duff & Phelps Investment Management Co.97,278$1,086 12/31/2019
     GE97,278$1,086 12/31/2019
Great Valley Advisor Group Inc.97,175$1,084 12/31/2019
     GE97,175$1,084 12/31/2019
IHT Wealth Management LLC97,056$1,083 12/31/2019
     GE97,056$1,083 12/31/2019
Horizon Kinetics Asset Management LLC96,777$1,080 12/31/2019
     GE96,777$1,080 12/31/2019
Highlander Capital Management LLC96,651$1,079 12/31/2019
     GE96,651$1,079 12/31/2019
Bridges Investment Management Inc.96,335$1,075 12/31/2019
     GE96,335$1,075 12/31/2019
Hollencrest Capital Management96,257$1,074 12/31/2019
     GE96,257$1,074 12/31/2019
Estabrook Capital Management95,844$1,070 12/31/2019
     GE95,844$1,070 12/31/2019
Cetera Investment Advisers95,182$1,070 12/31/2019
     GE95,182$1,070 12/31/2019
Philadelphia Trust Co.95,615$1,067 12/31/2019
     GE95,615$1,067 12/31/2019
Howe & Rusling Inc.95,545$1,066 12/31/2019
     GE95,545$1,066 12/31/2019
Clearbridge Investments LLC89,366$1,066 12/31/2019
     GE89,366$1,066 12/31/2019
Cedar Capital LLC94,791$1,058 12/31/2019
     GE94,791$1,058 12/31/2019
BancorpSouth Bank94,339$1,053 12/31/2019
     GE94,339$1,053 12/31/2019
National Asset Management Inc.95,183$1,053 12/31/2019
     GE95,183$1,053 12/31/2019
Baker Avenue Asset Management LP94,292$1,052 12/31/2019
     GE94,292$1,052 12/31/2019
MinichMacGregor Wealth Management LLC94,306$1,052 12/31/2019
     GE94,306$1,052 12/31/2019
Usca Ria LLC93,958$1,049 12/31/2019
     GE93,958$1,049 12/31/2019
NTV Asset Management LLC93,906$1,048 12/31/2019
     GE93,906$1,048 12/31/2019
Sculati Wealth Management LLC93,946$1,048 12/31/2019
     GE93,946$1,048 12/31/2019
InterOcean Capital LLC93,613$1,045 12/31/2019
     GE93,613$1,045 12/31/2019
Sterling Capital Management LLC116,918$1,045 09/30/2019
     GE116,918$1,045 09/30/2019
White Pine Capital LLC93,536$1,044 12/31/2019
     GE93,536$1,044 12/31/2019
Machina Capital S.A.S.93,346$1,042 12/31/2019
     GE93,346$1,042 12/31/2019
Oak Grove Capital LLC93,300$1,041 12/31/2019
     GE93,300$1,041 12/31/2019
Fosun International Ltd93,000$1,040 12/31/2019
     GE93,000$1,040 12/31/2019
Proequities Inc. $1,038 12/31/2019
     GE92,949$1,038 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Private Trust Co. NA92,884$1,036 12/31/2019
     GE92,884$1,036 12/31/2019
Diversified Investment Strategies LLC92,167$1,029 12/31/2019
     GE92,167$1,029 12/31/2019
Plancorp LLC91,669$1,023 12/31/2019
     GE91,669$1,023 12/31/2019
Palladium Partners LLC91,299$1,019 12/31/2019
     GE91,299$1,019 12/31/2019
Argyle Capital Management Inc.91,162$1,017 12/31/2019
     GE91,162$1,017 12/31/2019
Hedeker Wealth LLC91,086$1,016 12/31/2019
     GE91,086$1,016 12/31/2019
Everett Harris & Co. CA90,562$1,011 12/31/2019
     GE90,562$1,011 12/31/2019
Carroll Financial Associates Inc.90,574$1,010 12/31/2019
     GE90,574$1,010 12/31/2019
Mark Asset Management LP $1,004 12/31/2019
     Call90,000$1,004 12/31/2019
Supplemental Annuity Collective Trust of NJ90,000$1,004 12/31/2019
     GE90,000$1,004 12/31/2019
Eastern Bank89,881$1,003 12/31/2019
     GE89,881$1,003 12/31/2019
Hoey Investments Inc. $1,002 12/31/2019
     GE69,801$779 12/31/2019
     Call20,000$223 12/31/2019
Glen Harbor Capital Management LLC111,328$995 09/30/2019
     GE111,328$995 09/30/2019
Integrated Investment Consultants LLC88,705$990 12/31/2019
     GE88,705$990 12/31/2019
WealthTrust Axiom LLC88,699$989 12/31/2019
     GE88,699$989 12/31/2019
Hunter Associates Investment Management LLC88,379$986 12/31/2019
     GE88,379$986 12/31/2019
First Mercantile Trust Co.88,113$983 12/31/2019
     GE88,113$983 12/31/2019
Resources Investment Advisors LLC. $979 12/31/2019
     GE88,171$984 12/31/2019
     Put5,000$5 12/31/2019
Karpas Strategies LLC87,616$978 12/31/2019
     GE87,616$978 12/31/2019
Covenant Multifamily Offices LLC87,626$978 12/31/2019
     GE87,626$978 12/31/2019
Lombard Odier Asset Management Europe Ltd87,177$973 12/31/2019
     GE87,177$973 12/31/2019
Gryphon Financial Partners LLC86,995$970 12/31/2019
     GE86,995$970 12/31/2019
Schulhoff & Co. Inc.86,846$969 12/31/2019
     GE86,846$969 12/31/2019
Lee Danner & Bass Inc.86,693$967 12/31/2019
     GE86,693$967 12/31/2019
Ieq Capital LLC85,965$959 12/31/2019
     GE85,965$959 12/31/2019
Investors Asset Management of Georgia Inc. GA ADV85,041$949 12/31/2019
     GE85,041$949 12/31/2019
Stonebridge Capital Management Inc.84,956$948 12/31/2019
     GE84,956$948 12/31/2019
Boston Trust Walden Corp84,693$945 12/31/2019
     GE84,693$945 12/31/2019
HighTower Trust Services LTA84,098$939 12/31/2019
     GE84,098$939 12/31/2019
Kovack Advisors Inc.84,046$938 12/31/2019
     GE84,046$938 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 83,985$937 12/31/2019
     GE83,985$937 12/31/2019
Good Life Advisors LLC84,161$936 12/31/2019
     GE84,161$936 12/31/2019
Engineers Gate Manager LP83,824$935 12/31/2019
     GE83,824$935 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $935 12/31/2019
     GE223,804$2,481 12/31/2019
     Put138,500$1,546 12/31/2019
Ironwood Investment Management LLC83,425$931 12/31/2019
     GE83,425$931 12/31/2019
Boys Arnold & Co. Inc.83,308$930 12/31/2019
     GE83,308$930 12/31/2019
Corient Capital Partners LLC83,252$929 12/31/2019
     GE83,252$929 12/31/2019
Institute for Wealth Management LLC.82,986$926 12/31/2019
     GE82,986$926 12/31/2019
Avantax Advisory Services Inc.82,873$923 12/31/2019
     GE82,873$923 12/31/2019
Citizens Financial Group Inc RI82,246$918 12/31/2019
     GE82,246$918 12/31/2019
Brookstone Capital Management82,261$918 12/31/2019
     GE82,261$918 12/31/2019
Griffin Asset Management Inc.82,064$916 12/31/2019
     GE82,064$916 12/31/2019
Signaturefd LLC82,043$916 12/31/2019
     GE82,043$916 12/31/2019
Hall Laurie J Trustee81,633$911 12/31/2019
     GE81,633$911 12/31/2019
Cleararc Capital Inc.81,465$909 12/31/2019
     GE81,465$909 12/31/2019
Strategic Wealth Advisors Group LLC80,903$909 12/31/2019
     GE80,903$909 12/31/2019
Avalon Investment & Advisory80,452$898 12/31/2019
     GE80,452$898 12/31/2019
KCM Investment Advisors LLC80,297$896 12/31/2019
     GE80,297$896 12/31/2019
Janney Capital Management LLC80,016$893 12/31/2019
     GE80,016$893 12/31/2019
Seeyond79,982$893 12/31/2019
     GE79,982$893 12/31/2019
Beaton Management Co. Inc.79,758$890 12/31/2019
     GE79,758$890 12/31/2019
Pinnacle Financial Partners Inc.79,740$889 12/31/2019
     GE79,740$889 12/31/2019
First Financial Bank Trust Division79,669$889 12/31/2019
     GE79,669$889 12/31/2019
Cacti Asset Management LLC78,292$875 12/31/2019
     GE78,292$875 12/31/2019
Wellington Shields & Co. LLC78,375$875 12/31/2019
     GE78,375$875 12/31/2019
Howard Capital Management77,850$869 12/31/2019
     GE77,850$869 12/31/2019
Peoples Financial Services CORP.77,781$868 12/31/2019
     GE77,781$868 12/31/2019
180 Wealth Advisors LLC72,865$865 12/31/2019
     GE72,865$865 12/31/2019
Verus Capital Partners LLC $865 12/31/2019
     GE49,036$547 12/31/2019
     NOTE297$310 12/31/2019
     NOTE PERP M W CLBL8$8 12/31/2019
Halsey Associates Inc. CT96,785$865 09/30/2019
     GE96,785$865 09/30/2019
Shufro Rose & Co. LLC77,391$864 12/31/2019
     GE77,391$864 12/31/2019
Sullivan Bruyette Speros & Blaney LLC76,849$858 12/31/2019
     GE76,849$858 12/31/2019
Capital One National Association76,714$856 12/31/2019
     GE76,714$856 12/31/2019
Segment Wealth Management LLC76,630$855 12/31/2019
     GE76,630$855 12/31/2019
Endurance Wealth Management Inc.76,201$850 12/31/2019
     GE76,201$850 12/31/2019
Bahl & Gaynor Inc.75,863$847 12/31/2019
     GE75,863$847 12/31/2019
Mount Vernon Associates Inc. MD75,700$845 12/31/2019
     GE75,700$845 12/31/2019
Wade G W & Inc.75,330$841 12/31/2019
     GE75,330$841 12/31/2019
FTB Advisors Inc.75,475$841 12/31/2019
     GE75,475$841 12/31/2019
NorthRock Partners LLC75,358$841 12/31/2019
     GE75,358$841 12/31/2019
Windsor Group LTD75,395$841 12/31/2019
     GE75,395$841 12/31/2019
ExodusPoint Capital Management LP75,341$841 12/31/2019
     GE75,341$841 12/31/2019
Arden Trust Co75,355$841 12/31/2019
     GE75,355$841 12/31/2019
Madison Wealth Management75,158$839 12/31/2019
     GE75,158$839 12/31/2019
GSA Capital Partners LLP74,991$837 12/31/2019
     GE74,991$837 12/31/2019
Advisors Asset Management Inc.75,085$836 12/31/2019
     GE75,085$836 12/31/2019
Alphasimplex Group LLC74,555$832 12/31/2019
     GE74,555$832 12/31/2019
Spinnaker Trust74,374$830 12/31/2019
     GE74,374$830 12/31/2019
Independent Investors Inc.73,933$825 12/31/2019
     GE73,933$825 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC73,386$819 12/31/2019
     GE73,386$819 12/31/2019
Brandywine Trust Co.73,306$818 12/31/2019
     GE73,306$818 12/31/2019
Mid Atlantic Financial Management Inc. ADV73,211$817 12/31/2019
     GE73,211$817 12/31/2019
Lido Advisors LLC73,045$816 12/31/2019
     GE73,045$816 12/31/2019
Regal Investment Advisors LLC72,918$814 12/31/2019
     GE72,918$814 12/31/2019
ST Germain D J Co. Inc.72,853$813 12/31/2019
     GE72,853$813 12/31/2019
Lord Abbett & CO. LLC72,740$812 12/31/2019
     GE72,740$812 12/31/2019
Shelton Capital Management72,772$812 12/31/2019
     GE72,772$812 12/31/2019
Quadrant Capital Group LLC75,360$810 12/31/2019
     GE75,360$810 12/31/2019
Birmingham Capital Management Co. Inc. AL72,525$809 12/31/2019
     GE72,525$809 12/31/2019
Aigen Investment Management LP72,361$808 12/31/2019
     GE72,361$808 12/31/2019
Putnam FL Investment Management Co.72,316$807 12/31/2019
     GE72,316$807 12/31/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC72,041$804 12/31/2019
     GE72,041$804 12/31/2019
Dynamic Technology Lab Private Ltd71,863$802 12/31/2019
     GE71,863$802 12/31/2019
Appleton Partners Inc. MA71,721$800 12/31/2019
     GE71,721$800 12/31/2019
Crestwood Advisors Group LLC71,392$797 12/31/2019
     GE71,392$797 12/31/2019
Front Barnett Associates LLC71,359$796 12/31/2019
     GE71,359$796 12/31/2019
Game Creek Capital LP71,250$795 12/31/2019
     GE71,250$795 12/31/2019
Riverhead Capital Management LLC88,842$794 09/30/2019
     GE88,842$794 09/30/2019
Clarius Group LLC66,641$791 12/31/2019
     GE66,641$791 12/31/2019
Jump Trading LLC $788 12/31/2019
     Call236,100$2,635 12/31/2019
     Put165,500$1,847 12/31/2019
Mutual Advisors LLC70,637$788 12/31/2019
     GE70,637$788 12/31/2019
Summit X LLC70,263$786 12/31/2019
     GE70,263$786 12/31/2019
Laurel Wealth Advisors Inc.70,297$785 12/31/2019
     GE70,297$785 12/31/2019
Banque Cantonale Vaudoise70,379$784 12/31/2019
     GE70,379$784 12/31/2019
Glenview Trust Co69,303$773 12/31/2019
     GE69,303$773 12/31/2019
WMS Partners LLC68,717$767 12/31/2019
     GE68,717$767 12/31/2019
NBT Bank N A NY68,566$766 12/31/2019
     GE68,566$766 12/31/2019
Asset Management Corp IL ADV $766 12/31/2019
     Call65,000$725 12/31/2019
     GE46,190$515 12/31/2019
     Put42,500$474 12/31/2019
Mycio Wealth Partners LLC68,495$765 12/31/2019
     GE68,495$765 12/31/2019
American National Registered Investment Advisor Inc.68,557$765 12/31/2019
     GE68,557$765 12/31/2019
Goodwin Daniel L68,331$762 12/31/2019
     GE68,331$762 12/31/2019
Flagship Harbor Advisors LLC68,168$761 12/31/2019
     GE68,168$761 12/31/2019
Evergreen Capital Management LLC $760 12/31/2019
     GE67,108$749 12/31/2019
     Call1,000$11 12/31/2019
Cerity Partners LLC68,062$759 12/31/2019
     GE68,062$759 12/31/2019
Accredited Investors Inc.67,951$758 12/31/2019
     GE67,951$758 12/31/2019
Brighton Jones LLC67,725$756 12/31/2019
     GE67,725$756 12/31/2019
Lynch & Associates IN67,331$751 12/31/2019
     GE67,331$751 12/31/2019
Cypress Capital Management LLC67,298$751 12/31/2019
     GE67,298$751 12/31/2019
Qube Research & Technologies Ltd67,260$751 12/31/2019
     GE67,260$751 12/31/2019
Western Wealth Management LLC67,009$748 12/31/2019
     GE67,009$748 12/31/2019
Roberts Glore & Co. Inc. IL67,022$747 12/31/2019
     GE67,022$747 12/31/2019
Farmers & Merchants Investments Inc.66,110$738 12/31/2019
     GE66,110$738 12/31/2019
Clark Capital Management Group Inc.66,018$737 12/31/2019
     GE66,018$737 12/31/2019
Aull & Monroe Investment Management Corp66,019$737 12/31/2019
     GE66,019$737 12/31/2019
Ledyard National Bank65,809$735 12/31/2019
     GE65,809$735 12/31/2019
ETRADE Capital Management LLC65,816$734 12/31/2019
     GE65,816$734 12/31/2019
Sippican Capital Advisors65,770$734 12/31/2019
     GE65,770$734 12/31/2019
Atlas Brown Inc.65,664$733 12/31/2019
     GE65,664$733 12/31/2019
Douglass Winthrop Advisors LLC65,604$732 12/31/2019
     GE65,604$732 12/31/2019
Roman Butler Fullerton & Co.65,205$728 12/31/2019
     GE65,205$728 12/31/2019
Truvvo Partners LLC65,015$726 12/31/2019
     GE65,015$726 12/31/2019
Bank of The West64,658$722 12/31/2019
     GE64,658$722 12/31/2019
Vaughan David Investments LLC IL64,712$722 12/31/2019
     GE64,712$722 12/31/2019
Moloney Securities Asset Management LLC64,540$720 12/31/2019
     GE64,540$720 12/31/2019
Private Wealth Advisors Inc.61,239$718 12/31/2019
     GE61,239$718 12/31/2019
Parallel Advisors LLC63,879$713 12/31/2019
     GE63,879$713 12/31/2019
Investors Financial Group LLC63,874$713 12/31/2019
     GE63,874$713 12/31/2019
Horizon Investments LLC63,782$712 12/31/2019
     GE63,782$712 12/31/2019
Fiduciary Group LLC63,732$711 12/31/2019
     GE63,732$711 12/31/2019
Fulton Bank N.A.63,484$709 12/31/2019
     GE63,484$709 12/31/2019
Burney Co.63,339$707 12/31/2019
     GE63,339$707 12/31/2019
Equitable Holdings Inc.63,048$704 12/31/2019
     GE63,048$704 12/31/2019
Benin Management CORP63,112$704 12/31/2019
     GE63,112$704 12/31/2019
Shepherd Financial Partners LLC63,196$704 12/31/2019
     GE63,196$704 12/31/2019
Adams Asset Advisors LLC62,988$702 12/31/2019
     GE62,988$702 12/31/2019
Burke & Herbert Bank & Trust Co.62,618$699 12/31/2019
     GE62,618$699 12/31/2019
Mutual of Omaha Bank Wealth Management62,545$698 12/31/2019
     GE62,545$698 12/31/2019
Graves Light Private Wealth Management Inc.62,469$697 12/31/2019
     GE62,469$697 12/31/2019
Iberiabank Corp62,296$695 12/31/2019
     GE62,296$695 12/31/2019
Klingman & Associates LLC62,175$694 12/31/2019
     GE62,175$694 12/31/2019
Aries Wealth Management56,745$689 12/31/2019
     GE56,745$689 12/31/2019
Beck Mack & Oliver LLC61,572$687 12/31/2019
     GE61,572$687 12/31/2019
Martin & Co. Inc. TN61,444$686 12/31/2019
     GE61,444$686 12/31/2019
Stonehearth Capital Management LLC61,168$683 12/31/2019
     GE61,168$683 12/31/2019
FinTrust Capital Advisors LLC $683 12/31/2019
     GE61,190$683 12/31/2019
     Call4,800$0 12/31/2019
Coastal Capital Group Inc.61,174$682 12/31/2019
     GE61,174$682 12/31/2019
Bath Savings Trust Co60,944$680 12/31/2019
     GE60,944$680 12/31/2019
Cito Capital Group LLC60,617$677 12/31/2019
     GE60,617$677 12/31/2019
Acorn Financial Advisory Services Inc. ADV60,542$675 12/31/2019
     GE60,542$675 12/31/2019
Overbrook Management Corp60,512$675 12/31/2019
     GE60,512$675 12/31/2019
Mathes Company Inc.60,450$675 12/31/2019
     GE60,450$675 12/31/2019
NEXT Financial Group Inc60,499$675 12/31/2019
     GE60,499$675 12/31/2019
Thompson Siegel & Walmsley LLC60,416$674 12/31/2019
     GE60,416$674 12/31/2019
RMB Capital Management LLC60,233$672 12/31/2019
     GE60,233$672 12/31/2019
Wealthcare Advisory Partners LLC60,027$670 12/31/2019
     GE60,027$670 12/31/2019
Weatherly Asset Management L. P.59,537$664 12/31/2019
     GE59,537$664 12/31/2019
Carret Asset Management LLC58,836$657 12/31/2019
     GE58,836$657 12/31/2019
Hamel Associates Inc.58,734$655 12/31/2019
     GE58,734$655 12/31/2019
Torch Wealth Management LLC58,503$652 12/31/2019
     GE58,503$652 12/31/2019
Magnus Financial Group LLC58,468$652 12/31/2019
     GE58,468$652 12/31/2019
Truehand Inc57,622$643 12/31/2019
     GE57,622$643 12/31/2019
NuWave Investment Management LLC57,325$640 12/31/2019
     GE57,325$640 12/31/2019
Nwam LLC57,373$640 12/31/2019
     GE57,373$640 12/31/2019
Iowa State Bank57,038$637 12/31/2019
     GE57,038$637 12/31/2019
Creegan & Nassoura Financial Group LLC57,119$637 12/31/2019
     GE57,119$637 12/31/2019
Parkside Financial Bank & Trust56,828$634 12/31/2019
     GE56,828$634 12/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.56,615$632 12/31/2019
     GE56,615$632 12/31/2019
Jacobi Capital Management LLC56,425$630 12/31/2019
     GE56,425$630 12/31/2019
Community Bank N.A.56,332$629 12/31/2019
     GE56,332$629 12/31/2019
Novare Capital Management LLC56,128$626 12/31/2019
     GE56,128$626 12/31/2019
Intellectus Partners LLC56,041$626 12/31/2019
     GE56,041$626 12/31/2019
IMS Capital Management55,965$625 12/31/2019
     GE55,965$625 12/31/2019
UMB Bank N A MO55,894$624 12/31/2019
     GE55,894$624 12/31/2019
Calton & Associates Inc.55,485$619 12/31/2019
     GE55,485$619 12/31/2019
Frontier Investment Mgmt Co.55,372$618 12/31/2019
     GE55,372$618 12/31/2019
Dorsey & Whitney Trust CO LLC55,303$617 12/31/2019
     GE55,303$617 12/31/2019
Legacy Private Trust Co.55,142$615 12/31/2019
     GE55,142$615 12/31/2019
Carnegie Capital Asset Management LLC54,842$612 12/31/2019
     GE54,842$612 12/31/2019
Pflug Koory LLC54,804$612 12/31/2019
     GE54,804$612 12/31/2019
Chicago Partners Investment Group LLC51,461$609 12/31/2019
     GE51,461$609 12/31/2019
AlphaCrest Capital Management LLC54,500$608 12/31/2019
     GE54,500$608 12/31/2019
Capital Asset Advisory Services LLC47,227$607 12/31/2019
     GE47,227$607 12/31/2019
First Midwest Bank Trust Division54,317$606 12/31/2019
     GE54,317$606 12/31/2019
Berkshire Asset Management LLC PA54,261$606 12/31/2019
     GE54,261$606 12/31/2019
Harbor Investment Advisory LLC54,304$606 12/31/2019
     GE54,304$606 12/31/2019
Parsons Capital Management Inc. RI54,228$605 12/31/2019
     GE54,228$605 12/31/2019
Capital International Ltd. CA54,232$605 12/31/2019
     GE54,232$605 12/31/2019
Ausdal Financial Partners Inc.46,606$603 12/31/2019
     GE46,606$603 12/31/2019
Headinvest LLC53,929$602 12/31/2019
     GE53,929$602 12/31/2019
Dynamic Advisor Solutions LLC $602 12/31/2019
     GE47,268$528 12/31/2019
     Call20,000$74 12/31/2019
Regentatlantic Capital LLC53,893$601 12/31/2019
     GE53,893$601 12/31/2019
Wheatland Advisors Inc.53,840$601 12/31/2019
     GE53,840$601 12/31/2019
EP Wealth Advisors LLC53,710$599 12/31/2019
     GE53,710$599 12/31/2019
Kingsview Wealth Management LLC $599 12/31/2019
     GE53,950$602 12/31/2019
     Put10,000$3 12/31/2019
     Call4,000$0 12/31/2019
Strategic Financial Services Inc 53,471$597 12/31/2019
     GE53,471$597 12/31/2019
Jarislowsky Fraser Ltd53,076$592 12/31/2019
     GE53,076$592 12/31/2019
Migdal Insurance & Financial Holdings Ltd.52,841$590 12/31/2019
     GE52,841$590 12/31/2019
Capital Investment Counsel Inc52,857$590 12/31/2019
     GE52,857$590 12/31/2019
Knuff & Co LLC52,522$586 12/31/2019
     GE52,522$586 12/31/2019
Checchi Capital Advisers LLC52,408$585 12/31/2019
     GE52,408$585 12/31/2019
Wealthquest Corp52,352$584 12/31/2019
     GE52,352$584 12/31/2019
Truepoint Inc.52,152$582 12/31/2019
     GE52,152$582 12/31/2019
BigSur Wealth Management LLC51,650$577 12/31/2019
     GE51,650$577 12/31/2019
Diligent Investors LLC51,518$575 12/31/2019
     GE51,518$575 12/31/2019
Barings LLC51,273$573 12/31/2019
     GE51,273$573 12/31/2019
Chesley Taft & Associates LLC51,249$572 12/31/2019
     GE51,249$572 12/31/2019
Banco de Sabadell S.A51,315$571 12/31/2019
     GE51,315$571 12/31/2019
Aurora Investment Managers LLC.50,871$568 12/31/2019
     GE50,871$568 12/31/2019
J.W. Cole Advisors Inc.50,775$567 12/31/2019
     GE50,775$567 12/31/2019
Clear Perspective Advisors LLC50,682$566 12/31/2019
     GE50,682$566 12/31/2019
First Hawaiian Bank50,425$563 12/31/2019
     GE50,425$563 12/31/2019
Bowen Hanes & Co. Inc.50,442$563 12/31/2019
     GE50,442$563 12/31/2019
Hikari Power Ltd50,280$561 12/31/2019
     GE50,280$561 12/31/2019
Vivid Financial Management Inc.43,662$560 12/31/2019
     GE43,662$560 12/31/2019
GABELLI & Co INVESTMENT ADVISERS INC. $559 12/31/2019
     GE30,700$343 12/31/2019
     Call100$216 12/31/2019
Evermay Wealth Management LLC49,990$558 12/31/2019
     GE49,990$558 12/31/2019
Ulysses Management LLC $558 12/31/2019
     Call50,000$558 12/31/2019
Kepos Capital LP50,000$558 12/31/2019
     GE50,000$558 12/31/2019
Eos Management L.P.50,000$558 12/31/2019
     GE50,000$558 12/31/2019
Capital Bank & Trust Co50,026$558 12/31/2019
     GE50,026$558 12/31/2019
Soltis Investment Advisors LLC49,983$558 12/31/2019
     GE49,983$558 12/31/2019
Blue Edge Capital LLC53,853$556 12/31/2019
     GE53,853$556 12/31/2019
Tocqueville Asset Management L.P.49,532$553 12/31/2019
     GE49,532$553 12/31/2019
FineMark National Bank & Trust49,131$548 12/31/2019
     GE49,131$548 12/31/2019
Davis R M Inc.49,036$547 12/31/2019
     GE49,036$547 12/31/2019
Hills Bank & Trust Co.48,971$547 12/31/2019
     GE48,971$547 12/31/2019
Cohen Capital Management Inc.49,055$547 12/31/2019
     GE49,055$547 12/31/2019
Cribstone Capital Management LLC48,885$546 12/31/2019
     GE48,885$546 12/31/2019
Financial Advocates Investment Management48,918$546 12/31/2019
     GE48,918$546 12/31/2019
Staley Capital Advisers Inc.48,822$545 12/31/2019
     GE48,822$545 12/31/2019
Optas LLC48,860$544 12/31/2019
     GE48,860$544 12/31/2019
FundX Investment Group LLC48,666$543 12/31/2019
     GE48,666$543 12/31/2019
Pitcairn Co.48,575$542 12/31/2019
     GE48,575$542 12/31/2019
Gotham Asset Management LLC48,389$540 12/31/2019
     GE48,389$540 12/31/2019
Gateway Advisory LLC48,237$538 12/31/2019
     GE48,237$538 12/31/2019
Shikiar Asset Management Inc.48,000$536 12/31/2019
     GE48,000$536 12/31/2019
Raab & Moskowitz Asset Management LLC48,045$536 12/31/2019
     GE48,045$536 12/31/2019
Atlantic Union Bankshares Corp47,838$534 12/31/2019
     GE47,838$534 12/31/2019
Girard Partners LTD.43,839$531 12/31/2019
     GE43,839$531 12/31/2019
AdvisorNet Financial Inc47,548$531 12/31/2019
     GE47,548$531 12/31/2019
Resource Management LLC47,599$531 12/31/2019
     GE47,599$531 12/31/2019
Quest Investment Management LLC47,400$529 12/31/2019
     GE47,400$529 12/31/2019
Enterprise Trust & Investment Co47,426$529 12/31/2019
     GE47,426$529 12/31/2019
Coldstream Capital Management Inc.47,372$528 12/31/2019
     GE47,372$528 12/31/2019
Ellington Management Group LLC47,300$528 12/31/2019
     GE47,300$528 12/31/2019
Van Cleef Asset Management Inc47,007$525 12/31/2019
     GE47,007$525 12/31/2019
Personal Capital Advisors Corp47,031$525 12/31/2019
     GE47,031$525 12/31/2019
Haverford Trust Co.46,977$524 12/31/2019
     GE46,977$524 12/31/2019
Brooks Moore & Associates Inc.46,982$524 12/31/2019
     GE46,982$524 12/31/2019
WealthPLAN Partners LLC39,696$523 12/31/2019
     GE39,696$523 12/31/2019
North American Management Corp46,575$520 12/31/2019
     GE46,575$520 12/31/2019
Spears Abacus Advisors LLC46,618$520 12/31/2019
     GE46,618$520 12/31/2019
Atria Investments LLC46,485$519 12/31/2019
     GE46,485$519 12/31/2019
Keystone Financial Group46,546$519 12/31/2019
     GE46,546$519 12/31/2019
YorkBridge Wealth Partners LLC46,315$517 12/31/2019
     GE46,315$517 12/31/2019
Gamble Jones Investment Counsel46,187$515 12/31/2019
     GE46,187$515 12/31/2019
Arete Wealth Advisors LLC45,308$511 12/31/2019
     GE45,308$511 12/31/2019
Parisi Gray Wealth Management45,269$505 12/31/2019
     GE45,269$505 12/31/2019
Franklin Street Advisors Inc. NC44,947$502 12/31/2019
     GE44,947$502 12/31/2019
Prentiss Smith & Co. Inc.44,988$502 12/31/2019
     GE44,988$502 12/31/2019
united american securities inc. d b a uas asset management 45,000$502 12/31/2019
     GE45,000$502 12/31/2019
Acadian Asset Management LLC44,865$501 12/31/2019
     GE44,865$501 12/31/2019
Altavista Wealth Management Inc.44,877$501 12/31/2019
     GE44,877$501 12/31/2019
King Luther Capital Management Corp44,827$500 12/31/2019
     GE44,827$500 12/31/2019
Greatmark Investment Partners Inc.44,711$499 12/31/2019
     GE44,711$499 12/31/2019
Investment Research & Advisory Group Inc.44,757$499 12/31/2019
     GE44,757$499 12/31/2019
Lincoln Capital LLC44,664$498 12/31/2019
     GE44,664$498 12/31/2019
Glenview State Bank Trust DEPT.44,463$497 12/31/2019
     GE44,463$497 12/31/2019
Enterprise Financial Services Corp44,408$495 12/31/2019
     GE44,408$495 12/31/2019
Cerebellum GP LLC44,252$494 12/31/2019
     GE44,252$494 12/31/2019
SkyOak Wealt LLC44,137$493 12/31/2019
     GE44,137$493 12/31/2019
HHM Wealth Advisors LLC44,089$492 12/31/2019
     GE44,089$492 12/31/2019
Rowland & Co. Investment Counsel ADV43,970$491 12/31/2019
     GE43,970$491 12/31/2019
Van Hulzen Asset Management LLC43,964$491 12/31/2019
     GE43,964$491 12/31/2019
Budros Ruhlin & Roe Inc.43,908$490 12/31/2019
     GE43,908$490 12/31/2019
Fagan Associates Inc.43,891$490 12/31/2019
     GE43,891$490 12/31/2019
First PREMIER Bank43,871$490 12/31/2019
     GE43,871$490 12/31/2019
Tompkins Financial Corp43,750$488 12/31/2019
     GE43,750$488 12/31/2019
Lake Street Financial LLC43,625$487 12/31/2019
     GE43,625$487 12/31/2019
Broderick Brian C43,468$485 12/31/2019
     GE43,468$485 12/31/2019
Paradigm Asset Management Co. LLC43,200$482 12/31/2019
     GE43,200$482 12/31/2019
United Bank43,027$480 12/31/2019
     GE43,027$480 12/31/2019
Signet Financial Management LLC $476 12/31/2019
     GE42,679$476 12/31/2019
     Put500$0 12/31/2019
PSI Advisors LLC42,588$475 12/31/2019
     GE42,588$475 12/31/2019
Crawford Investment Counsel Inc.42,453$474 12/31/2019
     GE42,453$474 12/31/2019
Allred Capital Management LLC42,477$474 12/31/2019
     GE42,477$474 12/31/2019
Northstar Group Inc.42,185$471 12/31/2019
     GE42,185$471 12/31/2019
Bartlett & Co. LLC52,698$471 09/30/2019
     GE52,698$471 09/30/2019
Dimension Capital Management LLC42,048$470 12/31/2019
     GE42,048$470 12/31/2019
Certified Advisory Corp42,110$470 12/31/2019
     GE42,110$470 12/31/2019
Valley National Advisers Inc.42,008$469 12/31/2019
     GE42,008$469 12/31/2019
Essex Savings Bank42,001$469 12/31/2019
     GE42,001$469 12/31/2019
Nachman Norwood & Parrott Inc41,985$468 12/31/2019
     GE41,985$468 12/31/2019
Williams Jones Wealth Management LLC.41,805$467 12/31/2019
     GE41,805$467 12/31/2019
Warren Averett Asset Management LLC35,880$465 12/31/2019
     GE35,880$465 12/31/2019
Aprio Wealth Management LLC41,704$465 12/31/2019
     GE41,704$465 12/31/2019
OLD National Bancorp IN41,433$463 12/31/2019
     GE41,433$463 12/31/2019
Papp L Roy & Associates41,320$461 12/31/2019
     GE41,320$461 12/31/2019
CWM LLC41,335$461 12/31/2019
     GE41,335$461 12/31/2019
HighPoint Advisor Group LLC8,506$461 12/31/2019
     GE8,506$461 12/31/2019
Patriot Financial Group Insurance Agency LLC41,088$459 12/31/2019
     GE41,088$459 12/31/2019
Orion Portfolio Solutions LLC40,991$457 12/31/2019
     GE40,991$457 12/31/2019
Homrich & Berg40,779$455 12/31/2019
     GE40,779$455 12/31/2019
Lantz Financial LLC40,604$453 12/31/2019
     GE40,604$453 12/31/2019
Mechanics Bank Trust Department40,513$452 12/31/2019
     GE40,513$452 12/31/2019
WBH Advisory Inc.40,496$451 12/31/2019
     GE40,496$451 12/31/2019
Partnervest Advisory Services LLC40,453$451 12/31/2019
     GE40,453$451 12/31/2019
Dubuque Bank & Trust Co.40,128$448 12/31/2019
     GE40,128$448 12/31/2019
Goelzer Investment Management Inc.40,133$448 12/31/2019
     GE40,133$448 12/31/2019
Regents of The University of California40,075$447 12/31/2019
     GE40,075$447 12/31/2019
First Foundation Advisors40,070$447 12/31/2019
     GE40,070$447 12/31/2019
Palisade Asset Management LLC40,056$447 12/31/2019
     GE40,056$447 12/31/2019
Burt Wealth Advisors40,063$447 12/31/2019
     GE40,063$447 12/31/2019
Duncker Streett & Co. Inc.39,946$446 12/31/2019
     GE39,946$446 12/31/2019
Mitchell Sinkler & Starr PA39,993$446 12/31/2019
     GE39,993$446 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management39,964$446 12/31/2019
     GE39,964$446 12/31/2019
KLCM Advisors Inc.39,605$442 12/31/2019
     GE39,605$442 12/31/2019
Delta Asset Management LLC TN39,402$440 12/31/2019
     GE39,402$440 12/31/2019
TCI Wealth Advisors Inc.39,453$440 12/31/2019
     GE39,453$440 12/31/2019
Beacon Pointe Wealth Advisors LLC39,514$440 12/31/2019
     GE39,514$440 12/31/2019
Northside Capital Management LLC39,321$439 12/31/2019
     GE39,321$439 12/31/2019
Montgomery Investment Management Inc.39,229$438 12/31/2019
     GE39,229$438 12/31/2019
DF Dent & Co. Inc.39,056$436 12/31/2019
     GE39,056$436 12/31/2019
Beach Investment Counsel Inc. PA39,104$436 12/31/2019
     GE39,104$436 12/31/2019
Alpha Cubed Investments LLC39,082$436 12/31/2019
     GE39,082$436 12/31/2019
Schmidt P J Investment Management Inc.38,967$435 12/31/2019
     GE38,967$435 12/31/2019
Cliftonlarsonallen Wealth Advisors LLC38,756$433 12/31/2019
     GE38,756$433 12/31/2019
Joel Isaacson & Co. LLC38,779$433 12/31/2019
     GE38,779$433 12/31/2019
Cadence Bank NA38,597$431 12/31/2019
     GE38,597$431 12/31/2019
Prospera Financial Services Inc38,617$431 12/31/2019
     GE38,617$431 12/31/2019
Meridian Management Co.38,400$429 12/31/2019
     GE38,400$429 12/31/2019
Aberdeen Wealth Management LLC38,377$428 12/31/2019
     GE38,377$428 12/31/2019
Townsquare Capital LLC37,828$427 09/30/2019
     GE37,828$427 09/30/2019
Centaurus Financial Inc.38,068$425 12/31/2019
     GE38,068$425 12/31/2019
Baxter Bros Inc.38,108$425 12/31/2019
     GE38,108$425 12/31/2019
Waters Parkerson & CO. LLC37,953$424 12/31/2019
     GE37,953$424 12/31/2019
Brandywine Oak Private Wealth LLC37,928$423 12/31/2019
     GE37,928$423 12/31/2019
STA Wealth Management LLC37,715$421 12/31/2019
     GE37,715$421 12/31/2019
Beaumont Financial Partners LLC37,622$420 12/31/2019
     GE37,622$420 12/31/2019
Sawtooth Solutions LLC37,560$419 12/31/2019
     GE37,560$419 12/31/2019
Crescent Grove Advisors LLC37,413$418 12/31/2019
     GE37,413$418 12/31/2019
Financial Architects Inc37,389$417 12/31/2019
     GE37,389$417 12/31/2019
Cambridge Trust Co.37,116$414 12/31/2019
     GE37,116$414 12/31/2019
Selective Wealth Management Inc.37,049$413 12/31/2019
     GE37,049$413 12/31/2019
Modera Wealth Management LLC36,943$412 12/31/2019
     GE36,943$412 12/31/2019
Icon Wealth Partners LLC36,955$412 12/31/2019
     GE36,955$412 12/31/2019
Emerald Investment Partners LLC36,860$411 12/31/2019
     GE36,860$411 12/31/2019
B. Riley Wealth Management Inc.36,760$410 12/31/2019
     GE36,760$410 12/31/2019
ELCO Management Co. LLC36,700$410 12/31/2019
     GE36,700$410 12/31/2019
Financial Advisors LLC36,752$410 12/31/2019
     GE36,752$410 12/31/2019
Wintrust Investments LLC36,483$407 12/31/2019
     GE36,483$407 12/31/2019
M Holdings Securities Inc.36,392$406 12/31/2019
     GE36,392$406 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co36,200$404 12/31/2019
     GE36,200$404 12/31/2019
Pettinga Financial Advisors LLC36,176$404 12/31/2019
     GE36,176$404 12/31/2019
Wilkins Investment Counsel Inc.35,893$401 12/31/2019
     GE35,893$401 12/31/2019
Portland Global Advisors LLC35,791$399 12/31/2019
     GE35,791$399 12/31/2019
Alpha Omega Wealth Management LLC35,786$399 12/31/2019
     GE35,786$399 12/31/2019
Winslow Evans & Crocker Inc.35,402$398 12/31/2019
     GE35,402$398 12/31/2019
Requisite Capital Management LLC35,653$398 12/31/2019
     GE35,653$398 12/31/2019
Capital Financial Planning LLC35,701$398 12/31/2019
     GE35,701$398 12/31/2019
Fiera Capital Corp35,542$397 12/31/2019
     GE35,542$397 12/31/2019
Narwhal Capital Management $396 12/31/2019
     GE26,425$295 12/31/2019
     Call131,500$101 12/31/2019
Trustmark National Bank Trust Department35,413$395 12/31/2019
     GE35,413$395 12/31/2019
Forte Capital LLC ADV35,429$395 12/31/2019
     GE35,429$395 12/31/2019
Colonial Trust Advisors35,402$395 12/31/2019
     GE35,402$395 12/31/2019
ARP Americas LP35,400$395 12/31/2019
     GE35,400$395 12/31/2019
All Terrain Financial Advisors LLC35,433$395 12/31/2019
     GE35,433$395 12/31/2019
Poehling Capital Management LLC35,290$394 12/31/2019
     GE35,290$394 12/31/2019
Steel Peak Wealth Management LLC35,341$394 12/31/2019
     GE35,341$394 12/31/2019
Searle & CO.35,216$393 12/31/2019
     GE35,216$393 12/31/2019
Nicholas Hoffman & Company LLC.35,040$391 12/31/2019
     GE35,040$391 12/31/2019
Northstar Wealth Partners LLC35,114$391 12/31/2019
     GE35,114$391 12/31/2019
Compton Capital Management Inc. RI34,952$390 12/31/2019
     GE34,952$390 12/31/2019
Johnson Financial Group Inc.34,995$390 12/31/2019
     GE34,995$390 12/31/2019
Cedar Wealth Management LLC34,775$388 12/31/2019
     GE34,775$388 12/31/2019
Cedar Brook Financial Partners LLC34,752$388 12/31/2019
     GE34,752$388 12/31/2019
Ramsay Stattman Vela & Price Inc.34,560$386 12/31/2019
     GE34,560$386 12/31/2019
Taylor Hoffman Wealth Management34,401$384 12/31/2019
     GE34,401$384 12/31/2019
Brown Advisory Securities LLC34,210$382 12/31/2019
     GE34,210$382 12/31/2019
Linscomb & Williams Inc.34,141$381 12/31/2019
     GE34,141$381 12/31/2019
Boston Advisors LLC42,611$381 09/30/2019
     GE42,611$381 09/30/2019
Hengehold Capital Management LLC33,908$378 12/31/2019
     GE33,908$378 12/31/2019
Capital International Inc. CA33,804$377 12/31/2019
     GE33,804$377 12/31/2019
Coastal Investment Advisors Inc.33,243$377 12/31/2019
     GE33,243$377 12/31/2019
Honkamp Krueger Financial Services Inc. $376 12/31/2019
     GE30,627$342 12/31/2019
     Call1,400,000$34 12/31/2019
Hemenway Trust Co LLC33,701$376 12/31/2019
     GE33,701$376 12/31/2019
Fayez Sarofim & Co33,603$375 12/31/2019
     GE33,603$375 12/31/2019
Rikoon Group LLC33,586$375 12/31/2019
     GE33,586$375 12/31/2019
Boston Family Office LLC33,483$374 12/31/2019
     GE33,483$374 12/31/2019
PYA Waltman Capital LLC33,544$374 12/31/2019
     GE33,544$374 12/31/2019
Altfest L J & Co. Inc.33,442$373 12/31/2019
     GE33,442$373 12/31/2019
Global Trust Asset Management LLC33,384$373 12/31/2019
     GE33,384$373 12/31/2019
ARK Investment Management LLC33,337$372 12/31/2019
     GE33,337$372 12/31/2019
Cascade Investment Advisors Inc.33,175$370 12/31/2019
     GE33,175$370 12/31/2019
Aspiriant LLC33,086$369 12/31/2019
     GE33,086$369 12/31/2019
Renaissance Investment Group LLC33,136$369 12/31/2019
     GE33,136$369 12/31/2019
Procyon Private Wealth Partners LLC32,875$367 12/31/2019
     GE32,875$367 12/31/2019
Sabal Trust CO32,813$366 12/31/2019
     GE32,813$366 12/31/2019
Northern Oak Wealth Management Inc.32,700$365 12/31/2019
     GE32,700$365 12/31/2019
Newman Dignan & Sheerar Inc.32,636$364 12/31/2019
     GE32,636$364 12/31/2019
Murphy Middleton Hinkle & Parker Inc.32,598$364 12/31/2019
     GE32,598$364 12/31/2019
Employers Holdings Inc.32,415$362 12/31/2019
     GE32,415$362 12/31/2019
First City Capital Management Inc.32,457$362 12/31/2019
     GE32,457$362 12/31/2019
Empirical Finance LLC32,481$362 12/31/2019
     GE32,481$362 12/31/2019
Sowell Financial Services LLC32,402$362 12/31/2019
     GE32,402$362 12/31/2019
Stock Yards Bank & Trust Co.32,276$361 12/31/2019
     GE32,276$361 12/31/2019
Adirondack Trust Co.28,974$361 12/31/2019
     GE28,974$361 12/31/2019
FormulaFolio Investments LLC32,371$361 12/31/2019
     GE32,371$361 12/31/2019
Smithbridge Asset Management Inc. DE32,275$360 12/31/2019
     GE32,275$360 12/31/2019
Carmichael Hill & Associates Inc. $360 12/31/2019
     GE30,207$337 12/31/2019
     Call2,000$23 12/31/2019
Allworth Financial LP32,048$358 12/31/2019
     GE32,048$358 12/31/2019
Global Retirement Partners LLC32,059$358 12/31/2019
     GE32,059$358 12/31/2019
Rock Point Advisors LLC31,781$355 12/31/2019
     GE31,781$355 12/31/2019
Trinity Legacy Partners LLC29,819$355 12/31/2019
     GE29,819$355 12/31/2019
Tradewinds Capital Management LLC31,685$354 12/31/2019
     GE31,685$354 12/31/2019
Connecticut Wealth Management LLC31,729$354 12/31/2019
     GE31,729$354 12/31/2019
Level Four Advisory Services LLC31,988$354 12/31/2019
     GE31,988$354 12/31/2019
Pratt Collard Advisory Partners LLC31,680$354 12/31/2019
     GE31,680$354 12/31/2019
Eagle Asset Management Inc.31,635$353 12/31/2019
     GE31,635$353 12/31/2019
Boltwood Capital Management31,438$351 12/31/2019
     GE31,438$351 12/31/2019
Private Portfolio Partners LLC31,492$351 12/31/2019
     GE31,492$351 12/31/2019
Atlas Private Wealth Management31,393$350 12/31/2019
     GE31,393$350 12/31/2019
Sontag Advisory LLC31,286$349 12/31/2019
     GE31,286$349 12/31/2019
Providence Capital Advisors LLC31,266$349 12/31/2019
     GE31,266$349 12/31/2019
Gratus Capital LLC31,122$347 12/31/2019
     GE31,122$347 12/31/2019
Omnia Family Wealth LLC31,110$347 12/31/2019
     GE31,110$347 12/31/2019
FCG Advisors LLC31,017$346 12/31/2019
     GE31,017$346 12/31/2019
Lucas Capital Management30,987$346 12/31/2019
     GE30,987$346 12/31/2019
Home Federal Bank of Tennessee31,043$346 12/31/2019
     GE31,043$346 12/31/2019
Clean Yield Group30,901$345 12/31/2019
     GE30,901$345 12/31/2019
VERITY Wealth Advisors30,870$345 12/31/2019
     GE30,870$345 12/31/2019
Lake Street Advisors Group LLC30,868$344 12/31/2019
     GE30,868$344 12/31/2019
Taylor Cottrill Erickson & Associates Inc.30,734$343 12/31/2019
     GE30,734$343 12/31/2019
Tokio Marine Asset Management Co. Ltd.30,607$342 12/31/2019
     GE30,607$342 12/31/2019
Adviser Investments LLC30,572$341 12/31/2019
     GE30,572$341 12/31/2019
Blume Capital Management Inc.30,574$341 12/31/2019
     GE30,574$341 12/31/2019
IFG Advisory LLC30,625$341 12/31/2019
     GE30,625$341 12/31/2019
V Wealth Advisors LLC37,970$340 12/31/2019
     GE37,970$340 12/31/2019
Vantage Financial Partners Ltd. Inc.30,275$338 12/31/2019
     GE30,275$338 12/31/2019
Roof Eidam & Maycock ADV30,175$337 12/31/2019
     GE30,175$337 12/31/2019
Kistler Tiffany Companies LLC30,202$337 12/31/2019
     GE30,202$337 12/31/2019
Adell Harriman & Carpenter Inc.29,950$334 12/31/2019
     GE29,950$334 12/31/2019
New England Research & Management Inc.29,888$334 12/31/2019
     GE29,888$334 12/31/2019
Pinnacle Wealth Management Advisory Group LLC29,895$334 12/31/2019
     GE29,895$334 12/31/2019
Kalos Management Inc.29,650$334 12/31/2019
     GE29,650$334 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA29,871$333 12/31/2019
     GE29,871$333 12/31/2019
Equitable Trust Co.29,696$331 12/31/2019
     GE29,696$331 12/31/2019
Investors Research Corp29,669$331 12/31/2019
     GE29,669$331 12/31/2019
Legacy Financial Advisors Inc.29,632$331 12/31/2019
     GE29,632$331 12/31/2019
Wealth Alliance Advisory Group LLC29,415$328 12/31/2019
     GE29,415$328 12/31/2019
Somerville Kurt F29,306$327 12/31/2019
     GE29,306$327 12/31/2019
Moller Financial Services29,269$327 12/31/2019
     GE29,269$327 12/31/2019
Manchester Capital Management LLC29,223$326 12/31/2019
     GE29,223$326 12/31/2019
Capital Investment Advisory Services LLC29,256$326 12/31/2019
     GE29,256$326 12/31/2019
Edge Capital Group LLC29,189$326 12/31/2019
     GE29,189$326 12/31/2019
Condor Capital Management29,160$325 12/31/2019
     GE29,160$325 12/31/2019
Gladstone Institutional Advisory LLC29,100$325 12/31/2019
     GE29,100$325 12/31/2019
Visionary Wealth Advisors29,120$325 12/31/2019
     GE29,120$325 12/31/2019
First Wilshire Securities Management Inc.29,000$324 12/31/2019
     GE29,000$324 12/31/2019
BSW Wealth Partners29,041$324 12/31/2019
     GE29,041$324 12/31/2019
Wendell David Associates Inc.28,954$323 12/31/2019
     GE28,954$323 12/31/2019
Cornerstone Wealth Group LLC28,976$323 12/31/2019
     GE28,976$323 12/31/2019
Telos Capital Management Inc.28,725$321 12/31/2019
     GE28,725$321 12/31/2019
Davidson Trust Co.28,597$318 12/31/2019
     GE28,597$318 12/31/2019
Diversified Trust Co28,415$317 12/31/2019
     GE28,415$317 12/31/2019
HCR Wealth Advisors28,394$317 12/31/2019
     GE28,394$317 12/31/2019
Culbertson A N & Co. Inc.28,296$316 12/31/2019
     GE28,296$316 12/31/2019
SPC Financial Inc.28,258$315 12/31/2019
     GE28,258$315 12/31/2019
Waldron Private Wealth LLC28,276$315 12/31/2019
     GE28,276$315 12/31/2019
Hayden Royal LLC24,694$315 12/31/2019
     GE24,694$315 12/31/2019
Krilogy Financial LLC28,260$315 12/31/2019
     GE28,260$315 12/31/2019
Glassman Wealth Services28,123$314 12/31/2019
     GE28,123$314 12/31/2019
Patriot Investment Management Inc.28,157$314 12/31/2019
     GE28,157$314 12/31/2019
First Citizens Bank & Trust Co.28,039$313 12/31/2019
     GE28,039$313 12/31/2019
Traynor Capital Management Inc.28,049$313 12/31/2019
     GE28,049$313 12/31/2019
Armor Investment Advisors LLC28,022$313 12/31/2019
     GE28,022$313 12/31/2019
Monte Financial Group LLC28,040$313 12/31/2019
     GE28,040$313 12/31/2019
Verdence Capital Advisors LLC $312 12/31/2019
     GE22,414$250 12/31/2019
     Call30,000$62 12/31/2019
Csenge Advisory Group27,850$311 12/31/2019
     GE27,850$311 12/31/2019
First National Bank of Omaha27,593$308 12/31/2019
     GE27,593$308 12/31/2019
Assetmark Inc.27,635$308 12/31/2019
     GE27,635$308 12/31/2019
Tiedemann Advisors LLC $308 12/31/2019
     GE26,658$297 12/31/2019
     Call300,000$11 12/31/2019
Arrow Financial Corp27,502$306 12/31/2019
     GE27,502$306 12/31/2019
Arthur M. Cohen & Associates LLC27,422$306 12/31/2019
     GE27,422$306 12/31/2019
Sofos Investments Inc.27,638$306 12/31/2019
     GE27,638$306 12/31/2019
Berry Group LLC27,437$306 12/31/2019
     GE27,437$306 12/31/2019
Hartline Investment Corp27,324$305 12/31/2019
     GE27,324$305 12/31/2019
Ancora Advisors LLC27,248$304 12/31/2019
     GE27,248$304 12/31/2019
Pathstone Family Office LLC27,258$304 12/31/2019
     GE27,258$304 12/31/2019
First Financial Corp IN27,216$303 12/31/2019
     GE27,216$303 12/31/2019
Valmark Advisers Inc.27,067$302 12/31/2019
     GE27,067$302 12/31/2019
JOYN Advisors Inc.27,068$302 12/31/2019
     GE27,068$302 12/31/2019
Aldebaran Financial Inc.26,969$301 12/31/2019
     GE26,969$301 12/31/2019
J. L. Bainbridge & Co. Inc.26,950$301 12/31/2019
     GE26,950$301 12/31/2019
Charter Research & Investment Group Inc.26,884$300 12/31/2019
     GE26,884$300 12/31/2019
Athanor Capital LP26,900$300 12/31/2019
     GE26,900$300 12/31/2019
SNS Financial Group LLC $299 12/31/2019
     GE25,828$288 12/31/2019
     Call1,000$11 12/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH26,803$299 12/31/2019
     GE26,803$299 12/31/2019
Biegel & Waller LLC33,494$299 09/30/2019
     GE33,494$299 09/30/2019
Ameritas Investment Company LLC26,725$298 12/31/2019
     GE26,725$298 12/31/2019
GHP Investment Advisors Inc.26,681$298 12/31/2019
     GE26,681$298 12/31/2019
Claraphi Advisory Network LLC26,740$298 12/31/2019
     GE26,740$298 12/31/2019
Keating Investment Counselors Inc.26,500$296 12/31/2019
     GE26,500$296 12/31/2019
Mitchell Mcleod Pugh & Williams Inc.26,516$296 12/31/2019
     GE26,516$296 12/31/2019
Triangle Securities Wealth Management26,399$295 12/31/2019
     GE26,399$295 12/31/2019
AllSquare Wealth Management LLC26,470$295 12/31/2019
     GE26,470$295 12/31/2019
Westhampton Capital LLC26,433$295 12/31/2019
     GE26,433$295 12/31/2019
First Command Bank26,450$295 12/31/2019
     GE26,450$295 12/31/2019
First Command Financial Services Inc.26,450$295 12/31/2019
     GE26,450$295 12/31/2019
Kelly Lawrence W & Associates Inc. CA26,348$294 12/31/2019
     GE26,348$294 12/31/2019
Excalibur Management Corp26,250$293 12/31/2019
     GE26,250$293 12/31/2019
Crewe Advisors LLC26,216$293 12/31/2019
     GE26,216$293 12/31/2019
MONECO Advisors LLC24,710$292 12/31/2019
     GE24,710$292 12/31/2019
Clear Creek Financial Management LLC24,345$292 12/31/2019
     GE24,345$292 12/31/2019
S. R. Schill & Associates26,115$291 12/31/2019
     GE26,115$291 12/31/2019
Walter & Keenan Financial Consulting Co. MI ADV26,006$290 12/31/2019
     GE26,006$290 12/31/2019
Trillium Asset Management LLC26,007$290 12/31/2019
     GE26,007$290 12/31/2019
Convergence Investment Partners LLC25,942$290 12/31/2019
     GE25,942$290 12/31/2019
Sandy Spring Bank25,953$290 12/31/2019
     GE25,953$290 12/31/2019
GYL Financial Synergies LLC25,976$290 12/31/2019
     GE25,976$290 12/31/2019
Jacobs & Co. CA25,920$289 12/31/2019
     GE25,920$289 12/31/2019
Zions Bancorporation N.A.25,934$289 12/31/2019
     GE25,934$289 12/31/2019
Fort Sheridan Advisors LLC25,830$288 12/31/2019
     GE25,830$288 12/31/2019
Guardian Life Insurance Co. of America25,721$287 12/31/2019
     GE25,721$287 12/31/2019
Apriem Advisors25,747$287 12/31/2019
     GE25,747$287 12/31/2019
Hutchinson Capital Management CA25,684$286 12/31/2019
     GE25,684$286 12/31/2019
DT Investment Partners LLC25,547$285 12/31/2019
     GE25,547$285 12/31/2019
United Asset Strategies Inc.25,453$284 12/31/2019
     GE25,453$284 12/31/2019
Bouchey Financial Group Ltd25,359$283 12/31/2019
     GE25,359$283 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC25,415$283 12/31/2019
     GE25,415$283 12/31/2019
Harvest Group Wealth Management LLC25,371$283 12/31/2019
     GE25,371$283 12/31/2019
Wealth Quarterback LLC58,902$281 12/31/2019
     GE58,902$281 12/31/2019
Strategic Wealth Management Group LLC25,095$280 12/31/2019
     GE25,095$280 12/31/2019
Moneta Group Investment Advisors LLC25,000$279 12/31/2019
     GE25,000$279 12/31/2019
Rational Advisors LLC24,978$279 12/31/2019
     GE24,978$279 12/31/2019
Paradigm Financial Advisors LLC $279 12/31/2019
     Call25,000$279 12/31/2019
We Are One Seven LLC25,064$279 12/31/2019
     GE25,064$279 12/31/2019
Shine Investment Advisory Services Inc.24,936$278 12/31/2019
     GE24,936$278 12/31/2019
CWS Financial Advisors LLC24,955$278 12/31/2019
     GE24,955$278 12/31/2019
Rafferty Asset Management LLC24,836$277 12/31/2019
     GE24,836$277 12/31/2019
Mission Wealth Management LP24,753$276 12/31/2019
     GE24,753$276 12/31/2019
BBR Partners LLC24,622$275 12/31/2019
     GE24,622$275 12/31/2019
Weaver Consulting Group30,765$275 12/31/2019
     GE30,765$275 12/31/2019
Nicolet Advisory Services LLC24,586$274 12/31/2019
     GE24,586$274 12/31/2019
Bangor Savings Bank24,485$273 12/31/2019
     GE24,485$273 12/31/2019
Pinnacle Wealth Planning Services Inc.24,395$272 12/31/2019
     GE24,395$272 12/31/2019
Evoke Wealth LLC24,355$272 12/31/2019
     GE24,355$272 12/31/2019
Harel Insurance Investments & Financial Services Ltd.24,117$269 12/31/2019
     GE24,117$269 12/31/2019
Schnieders Capital Management LLC24,123$269 12/31/2019
     GE24,123$269 12/31/2019
AlphaStar Capital Management LLC24,059$269 12/31/2019
     GE24,059$269 12/31/2019
Winning Points Advisors LLC24,115$269 12/31/2019
     GE24,115$269 12/31/2019
BBVA USA Bancshares Inc.23,986$268 12/31/2019
     GE23,986$268 12/31/2019
Xcel Wealth Management LLC24,060$268 12/31/2019
     GE24,060$268 12/31/2019
Horan Securities Inc.23,889$267 12/31/2019
     GE23,889$267 12/31/2019
Farr Miller & Washington LLC DC23,844$266 12/31/2019
     GE23,844$266 12/31/2019
First National Bank Sioux Falls23,775$266 12/31/2019
     GE23,775$266 12/31/2019
Annex Advisory Services LLC23,771$266 12/31/2019
     GE23,771$266 12/31/2019
Kore Private Wealth LLC23,840$266 12/31/2019
     GE23,840$266 12/31/2019
Rehmann Capital Advisory Group29,795$266 09/30/2019
     GE29,795$266 09/30/2019
Meiji Yasuda Life Insurance Co23,769$265 12/31/2019
     GE23,769$265 12/31/2019
Gillespie Robinson & Grimm Inc.23,682$264 12/31/2019
     GE23,682$264 12/31/2019
Boyd Watterson Asset Management LLC OH23,612$264 12/31/2019
     GE23,612$264 12/31/2019
Roosevelt Investment Group Inc.23,601$263 12/31/2019
     GE23,601$263 12/31/2019
Nations Financial Group Inc. IA ADV23,586$263 12/31/2019
     GE23,586$263 12/31/2019
Pettyjohn Wood & White Inc.23,552$263 12/31/2019
     GE23,552$263 12/31/2019
Norman Fields Gottscho Capital Management LLC23,550$263 12/31/2019
     GE23,550$263 12/31/2019
XR Securities LLC $263 12/31/2019
     GE14,928$167 12/31/2019
     Call203,700$127 12/31/2019
     Put37,900$31 12/31/2019
Auxier Asset Management23,504$262 12/31/2019
     GE23,504$262 12/31/2019
Aspen Investment Management Inc23,467$262 12/31/2019
     GE23,467$262 12/31/2019
Peak Asset Management LLC23,497$262 12/31/2019
     GE23,497$262 12/31/2019
AlphaMark Advisors LLC23,381$261 12/31/2019
     GE23,381$261 12/31/2019
South State Corp23,295$260 12/31/2019
     GE23,295$260 12/31/2019
Blue Sky Asset Management LLC23,292$260 12/31/2019
     GE23,292$260 12/31/2019
Armbruster Capital Management Inc.23,266$260 12/31/2019
     GE23,266$260 12/31/2019
Capstone Financial Advisors Inc.23,153$258 12/31/2019
     GE23,153$258 12/31/2019
Front Row Advisors LLC23,020$257 12/31/2019
     GE23,020$257 12/31/2019
Wade Financial Advisory Inc23,029$257 12/31/2019
     GE23,029$257 12/31/2019
Massmutual Trust Co. FSB ADV28,789$257 09/30/2019
     GE28,789$257 09/30/2019
Summit Financial Group Inc.22,985$256 12/31/2019
     GE22,985$256 12/31/2019
Fenimore Asset Management Inc.22,982$256 12/31/2019
     GE22,982$256 12/31/2019
Oak Asset Management LLC22,915$256 12/31/2019
     GE22,915$256 12/31/2019
Private Asset Management Inc.22,834$255 12/31/2019
     GE22,834$255 12/31/2019
Fortem Financial Group LLC22,740$254 12/31/2019
     GE22,740$254 12/31/2019
Kays Financial Advisory Corp ADV $253 12/31/2019
     Call11,600$130 12/31/2019
     GE11,047$123 12/31/2019
Wedge Capital Management L L P NC22,703$253 12/31/2019
     GE22,703$253 12/31/2019
Kidder Stephen W22,660$253 12/31/2019
     GE22,660$253 12/31/2019
Pensionmark Financial Group LLC22,617$253 12/31/2019
     GE22,617$253 12/31/2019
Successful Portfolios LLC22,708$253 12/31/2019
     GE22,708$253 12/31/2019
Trust Co. of Oklahoma22,490$251 12/31/2019
     GE22,490$251 12/31/2019
Bingham Osborn & Scarborough LLC22,467$251 12/31/2019
     GE22,467$251 12/31/2019
Baystate Wealth Management LLC22,508$251 12/31/2019
     GE22,508$251 12/31/2019
Pacer Advisors Inc.22,452$251 12/31/2019
     GE22,452$251 12/31/2019
CNB Bank22,535$251 12/31/2019
     GE22,535$251 12/31/2019
XML Financial LLC22,471$251 12/31/2019
     GE22,471$251 12/31/2019
Savant Capital LLC $250 12/31/2019
     GE22,168$247 12/31/2019
     Call300$3 12/31/2019
Inverness Counsel LLC NY22,226$248 12/31/2019
     GE22,226$248 12/31/2019
Roundview Capital LLC22,166$247 12/31/2019
     GE22,166$247 12/31/2019
Summit Asset Management LLC22,108$247 12/31/2019
     GE22,108$247 12/31/2019
Abbot Financial Management Inc.22,089$247 12/31/2019
     GE22,089$247 12/31/2019
Close Asset Management Ltd22,053$246 12/31/2019
     GE22,053$246 12/31/2019
Shulman DeMeo Asset Management LLC22,049$246 12/31/2019
     GE22,049$246 12/31/2019
DSC Advisors L.P.21,949$245 12/31/2019
     GE21,949$245 12/31/2019
Strategic Wealth Designers21,922$245 12/31/2019
     GE21,922$245 12/31/2019
Intact Investment Management Inc.21,900$244 12/31/2019
     GE21,900$244 12/31/2019
New England Professional Planning Group Inc.21,958$244 12/31/2019
     GE21,958$244 12/31/2019
Pinnacle Bank21,873$244 12/31/2019
     GE21,873$244 12/31/2019
Capital Advisors Inc. OK21,789$243 12/31/2019
     GE21,789$243 12/31/2019
Perkins Capital Management Inc.21,760$243 12/31/2019
     GE21,760$243 12/31/2019
Exchange Capital Management Inc.21,799$243 12/31/2019
     GE21,799$243 12/31/2019
Buckingham Capital Management Inc.21,787$243 12/31/2019
     GE21,787$243 12/31/2019
Twin Capital Management Inc.21,650$242 12/31/2019
     GE21,650$242 12/31/2019
Merit Financial Group LLC21,720$242 12/31/2019
     GE21,720$242 12/31/2019
D Orazio & Associates Inc.21,648$242 12/31/2019
     GE21,648$242 12/31/2019
Washington Trust Bank21,621$241 12/31/2019
     GE21,621$241 12/31/2019
Maryland Capital Management21,552$241 12/31/2019
     GE21,552$241 12/31/2019
Private Capital Group LLC21,625$241 12/31/2019
     GE21,625$241 12/31/2019
Derby & Company Inc.21,512$240 12/31/2019
     GE21,512$240 12/31/2019
Highland Private Wealth Management21,489$240 12/31/2019
     GE21,489$240 12/31/2019
ERn Financial LLC21,468$240 12/31/2019
     GE21,468$240 12/31/2019
Hartford Financial Management Inc.21,437$239 12/31/2019
     GE21,437$239 12/31/2019
Parsec Financial Management Inc.21,298$238 12/31/2019
     GE21,298$238 12/31/2019
Dividend Assets Capital LLC21,237$237 12/31/2019
     GE21,237$237 12/31/2019
Perigon Wealth Management LLC19,465$236 12/31/2019
     GE19,465$236 12/31/2019
Titus Wealth Management21,165$236 12/31/2019
     GE21,165$236 12/31/2019
Loveless Wealth Management LLC19,710$236 12/31/2019
     GE19,710$236 12/31/2019
Country Club Trust Company n.a.21,171$235 12/31/2019
     GE21,171$235 12/31/2019
Financial Advisory Corp UT ADV21,000$234 12/31/2019
     GE21,000$234 12/31/2019
Chilton Capital Management LLC20,814$232 12/31/2019
     GE20,814$232 12/31/2019
Barry Investment Advisors LLC19,181$232 12/31/2019
     GE19,181$232 12/31/2019
Sugarloaf Wealth Management LLC $230 12/31/2019
     GE20,417$228 12/31/2019
     Call5$2 12/31/2019
Sound View Wealth Advisors Group LLC20,627$230 12/31/2019
     GE20,627$230 12/31/2019
Schwarz Dygos Wheeler Investment Advisors LLC20,586$230 12/31/2019
     GE20,586$230 12/31/2019
PBMares Wealth Management LLC20,591$230 12/31/2019
     GE20,591$230 12/31/2019
Key Financial Inc20,571$230 12/31/2019
     GE20,571$230 12/31/2019
Security National Trust Co.20,510$229 12/31/2019
     GE20,510$229 12/31/2019
Cornerstone Advisors Inc.20,443$228 12/31/2019
     GE20,443$228 12/31/2019
Adirondack Research & Management Inc.20,459$228 12/31/2019
     GE20,459$228 12/31/2019
Game Plan Financial Advisors LLC20,461$228 12/31/2019
     GE20,461$228 12/31/2019
Asset Management Group Inc.20,355$227 12/31/2019
     GE20,355$227 12/31/2019
King Wealth20,207$226 12/31/2019
     GE20,207$226 12/31/2019
ProVise Management Group LLC20,174$225 12/31/2019
     GE20,174$225 12/31/2019
Charles Schwab Trust Co20,151$225 12/31/2019
     GE20,151$225 12/31/2019
Foster Dykema Cabot & Co. Inc. MA20,046$224 12/31/2019
     GE20,046$224 12/31/2019
Community Bank & Trust Waco Texas20,103$224 12/31/2019
     GE20,103$224 12/31/2019
Teza Capital Management LLC20,082$224 12/31/2019
     GE20,082$224 12/31/2019
Heron Financial Group LLC17,395$224 12/31/2019
     GE17,395$224 12/31/2019
Macnealy Hoover Investment Management Inc.25,020$224 09/30/2019
     GE25,020$224 09/30/2019
Smith Moore & CO.19,999$223 12/31/2019
     GE19,999$223 12/31/2019
Morse Asset Management Inc20,000$223 12/31/2019
     GE20,000$223 12/31/2019
Change Path LLC19,987$223 12/31/2019
     GE19,987$223 12/31/2019
Eagle Global Advisors LLC19,924$222 12/31/2019
     GE19,924$222 12/31/2019
Bedell Frazier Investment Counseling LLC24,865$222 12/31/2019
     GE24,865$222 12/31/2019
PFG Advisors18,488$221 12/31/2019
     GE18,488$221 12/31/2019
AMG National Trust Bank19,706$220 12/31/2019
     GE19,706$220 12/31/2019
Kohmann Bosshard Financial Services LLC19,594$219 12/31/2019
     GE19,594$219 12/31/2019
Kiley Juergens Wealth Management LLC19,633$219 12/31/2019
     GE19,633$219 12/31/2019
Nottingham Advisors Inc.19,499$218 12/31/2019
     GE19,499$218 12/31/2019
Reynders McVeigh Capital Management LLC19,492$218 12/31/2019
     GE19,492$218 12/31/2019
Avestar Capital LLC19,561$218 12/31/2019
     GE19,561$218 12/31/2019
Hayek Kallen Investment Management19,405$217 12/31/2019
     GE19,405$217 12/31/2019
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