HoldingsChannel.com
Funds Holding AAPL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.338,508,197$64,299,632 03/31/2019
     AAPL338,508,197$64,299,632 03/31/2019
BlackRock Inc.288,763,237$54,850,576 03/31/2019
     AAPL288,763,237$54,850,576 03/31/2019
Berkshire Hathaway Inc249,589,329$47,409,494 03/31/2019
     AAPL249,589,329$47,409,494 03/31/2019
State Street Corp190,650,277$36,214,020 03/31/2019
     AAPL190,650,277$36,214,020 03/31/2019
FMR LLC100,999,544$19,184,862 03/31/2019
     AAPL100,999,544$19,184,862 03/31/2019
Geode Capital Management LLC61,063,812$11,580,103 03/31/2019
     AAPL61,063,812$11,580,103 03/31/2019
Northern Trust Corp59,278,139$11,259,882 03/31/2019
     AAPL59,278,139$11,259,882 03/31/2019
Invesco Ltd.45,675,431$8,676,048 03/31/2019
     AAPL45,675,431$8,676,048 03/31/2019
Bank of New York Mellon Corp $8,236,053 03/31/2019
     AAPL43,319,056$8,228,455 03/31/2019
     Call40,000$7,598 03/31/2019
Bank of America Corp DE $8,092,148 03/31/2019
     AAPL41,987,370$7,975,501 03/31/2019
     Call4,238,400$805,083 03/31/2019
     Put3,624,300$688,436 03/31/2019
Morgan Stanley34,265,180$6,508,672 03/31/2019
     AAPL34,265,180$6,508,672 03/31/2019
Legal & General Group Plc28,011,562$5,320,796 03/31/2019
     AAPL28,011,562$5,320,796 03/31/2019
JPMorgan Chase & Co. $5,318,988 03/31/2019
     AAPL33,596,351$6,381,625 03/31/2019
     Put7,158,200$1,359,700 03/31/2019
     Call1,563,900$297,063 03/31/2019
Price T Rowe Associates Inc. MD25,303,947$4,806,485 03/31/2019
     AAPL25,303,947$4,806,485 03/31/2019
TIAA CREF Investment Management LLC25,105,851$4,768,856 03/31/2019
     AAPL25,105,851$4,768,856 03/31/2019
Wells Fargo & Company MN $4,760,735 03/31/2019
     AAPL24,982,701$4,745,465 03/31/2019
     Call823,100$21,606 03/31/2019
     Put1,355,034$6,336 03/31/2019
Goldman Sachs Group Inc. $4,443,753 03/31/2019
     AAPL28,112,930$5,340,051 03/31/2019
     Put6,115,500$1,161,639 03/31/2019
     Call1,396,900$265,341 03/31/2019
Ameriprise Financial Inc.20,443,342$3,884,191 03/31/2019
     AAPL20,443,342$3,884,191 03/31/2019
Charles Schwab Investment Management Inc.20,078,878$3,813,983 03/31/2019
     AAPL20,078,878$3,813,983 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.19,712,565$3,744,402 03/31/2019
     AAPL19,712,565$3,744,402 03/31/2019
UBS Asset Management Americas Inc.17,868,676$3,394,155 03/31/2019
     AAPL17,868,676$3,394,155 03/31/2019
Alliancebernstein L.P.17,076,133$3,243,611 03/31/2019
     AAPL17,076,133$3,243,611 03/31/2019
Dimensional Fund Advisors LP16,466,165$3,127,715 03/31/2019
     AAPL16,466,165$3,127,715 03/31/2019
Janus Henderson Group PLC16,434,619$3,121,774 03/31/2019
     AAPL16,434,619$3,121,774 03/31/2019
Swiss National Bank15,932,616$3,026,400 03/31/2019
     AAPL15,932,616$3,026,400 03/31/2019
Wellington Management Group LLP14,302,102$2,716,685 03/31/2019
     AAPL14,302,102$2,716,685 03/31/2019
Deutsche Bank AG $2,660,896 03/31/2019
     AAPL14,005,762$2,660,385 03/31/2019
     Call15,641$2,970 03/31/2019
     Put12,948$2,459 03/31/2019
Parametric Portfolio Associates LLC13,537,882$2,571,521 03/31/2019
     AAPL13,537,882$2,571,521 03/31/2019
American Century Companies Inc.13,347,595$2,535,376 03/31/2019
     AAPL13,347,595$2,535,376 03/31/2019
UBS Group AG $2,507,147 03/31/2019
     AAPL14,141,932$2,686,261 03/31/2019
     Put2,896,414$550,174 03/31/2019
     Call1,953,464$371,060 03/31/2019
Fisher Asset Management LLC13,191,995$2,505,820 03/31/2019
     AAPL13,191,995$2,505,820 03/31/2019
Royal Bank of Canada $2,500,015 03/31/2019
     AAPL15,055,039$2,859,705 03/31/2019
     Put3,135,800$595,645 03/31/2019
     Call1,242,200$235,955 03/31/2019
Bank of Montreal Can $2,351,662 03/31/2019
     AAPL12,427,524$2,360,609 03/31/2019
     Put122,100$23,193 03/31/2019
     Call75,000$14,246 03/31/2019
Magellan Asset Management Ltd12,244,634$2,325,868 03/31/2019
     AAPL12,244,634$2,325,868 03/31/2019
Jennison Associates LLC11,884,270$2,257,417 03/31/2019
     AAPL11,884,270$2,257,417 03/31/2019
New York State Common Retirement Fund11,729,132$2,227,949 03/31/2019
     AAPL11,729,132$2,227,949 03/31/2019
Franklin Resources Inc.11,409,381$2,167,207 03/31/2019
     AAPL11,409,381$2,167,207 03/31/2019
Teachers Advisors LLC10,808,979$2,053,166 03/31/2019
     AAPL10,808,979$2,053,166 03/31/2019
State Farm Mutual Automobile Insurance Co.10,010,998$1,901,589 03/31/2019
     AAPL10,010,998$1,901,589 03/31/2019
Amundi Pioneer Asset Management Inc.9,942,060$1,888,495 03/31/2019
     AAPL9,942,060$1,888,495 03/31/2019
The Manufacturers Life Insurance Company 9,826,934$1,866,626 03/31/2019
     AAPL9,826,934$1,866,626 03/31/2019
California Public Employees Retirement System9,713,927$1,845,160 03/31/2019
     AAPL9,713,927$1,845,160 03/31/2019
Sanders Capital LLC8,134,174$1,692,914 03/31/2019
     AAPL8,134,174$1,692,914 03/31/2019
Allianz Asset Management GmbH $1,688,447 03/31/2019
     AAPL9,626,800$1,828,611 03/31/2019
     Put1,291,200$245,263 03/31/2019
     Call553,300$105,099 03/31/2019
Principal Financial Group Inc.8,888,578$1,688,385 03/31/2019
     AAPL8,888,578$1,688,385 03/31/2019
California State Teachers Retirement System8,600,752$1,633,713 03/31/2019
     AAPL8,600,752$1,633,713 03/31/2019
AQR Capital Management LLC8,336,071$1,573,683 03/31/2019
     AAPL8,336,071$1,573,683 03/31/2019
Rhumbline Advisers8,260,851$1,569,149 03/31/2019
     AAPL8,260,851$1,569,149 03/31/2019
Massachusetts Financial Services Co. MA7,887,497$1,498,229 03/31/2019
     AAPL7,887,497$1,498,229 03/31/2019
PNC Financial Services Group Inc.7,673,152$1,457,514 03/31/2019
     AAPL7,673,152$1,457,514 03/31/2019
Clearbridge Investments LLC7,652,260$1,453,547 03/31/2019
     AAPL7,652,260$1,453,547 03/31/2019
Capital World Investors7,473,562$1,419,603 03/31/2019
     AAPL7,473,562$1,419,603 03/31/2019
Prudential Financial Inc.7,384,323$1,402,652 03/31/2019
     AAPL7,384,323$1,402,652 03/31/2019
Barclays PLC $1,348,354 03/31/2019
     AAPL7,892,180$1,499,117 03/31/2019
     Put3,850,800$731,459 03/31/2019
     Call3,057,100$580,696 03/31/2019
New York State Teachers Retirement System6,964,695$1,322,944 03/31/2019
     AAPL6,964,695$1,322,944 03/31/2019
Credit Suisse AG $1,314,360 03/31/2019
     AAPL7,531,913$1,430,686 03/31/2019
     Put1,406,900$267,241 03/31/2019
     Call794,500$150,915 03/31/2019
Capital International Investors6,808,484$1,293,272 03/31/2019
     AAPL6,808,484$1,293,272 03/31/2019
Eaton Vance Management6,496,548$1,234,019 03/31/2019
     AAPL6,496,548$1,234,019 03/31/2019
State Board of Administration of Florida Retirement System6,414,428$1,218,421 03/31/2019
     AAPL6,414,428$1,218,421 03/31/2019
Putnam Investments LLC6,375,767$1,211,077 03/31/2019
     AAPL6,375,767$1,211,077 03/31/2019
Nordea Investment Management AB5,842,914$1,109,857 03/31/2019
     AAPL5,842,914$1,109,857 03/31/2019
Neuberger Berman Group LLC5,831,603$1,107,713 03/31/2019
     AAPL5,831,603$1,107,713 03/31/2019
New England Asset Management Inc.5,727,495$1,087,937 03/31/2019
     AAPL5,727,495$1,087,937 03/31/2019
APG Asset Management N.V.6,405,778$1,083,651 03/31/2019
     AAPL6,405,778$1,083,651 03/31/2019
Capital Research Global Investors5,485,600$1,041,990 03/31/2019
     AAPL5,485,600$1,041,990 03/31/2019
Adage Capital Partners GP L.L.C.5,398,884$1,025,518 03/31/2019
     AAPL5,398,884$1,025,518 03/31/2019
Citigroup Inc. $1,022,432 03/31/2019
     AAPL4,620,049$877,577 03/31/2019
     Call3,112,700$591,257 03/31/2019
     Put2,350,100$446,402 03/31/2019
Susquehanna International Group LLP $1,015,227 03/31/2019
     Call28,267,800$5,369,468 03/31/2019
     Put23,453,800$4,455,049 03/31/2019
     AAPL530,708$100,808 03/31/2019
State of Wisconsin Investment Board5,337,682$1,013,893 03/31/2019
     AAPL5,337,682$1,013,893 03/31/2019
D. E. Shaw & Co. Inc. $1,013,094 03/31/2019
     AAPL5,823,475$1,106,169 03/31/2019
     Put1,110,500$210,939 03/31/2019
     Call620,500$117,864 03/31/2019
Swedbank5,179,469$983,840 03/31/2019
     AAPL5,179,469$983,840 03/31/2019
Raymond James & Associates $978,180 03/31/2019
     AAPL5,145,938$977,487 03/31/2019
     Call165,400$693 03/31/2019
Standard Life Aberdeen plc4,946,761$939,663 03/31/2019
     AAPL4,946,761$939,663 03/31/2019
Voya Investment Management LLC4,829,887$917,437 03/31/2019
     AAPL4,829,887$917,437 03/31/2019
National Pension Service4,739,371$900,244 03/31/2019
     AAPL4,739,371$900,244 03/31/2019
Fayez Sarofim & Co.4,679,983$888,963 03/31/2019
     AAPL4,679,983$888,963 03/31/2019
Chevy Chase Trust Holdings Inc.4,407,811$883,530 03/31/2019
     AAPL4,407,811$883,530 03/31/2019
Citadel Advisors LLC $880,202 03/31/2019
     Call12,539,100$2,381,802 03/31/2019
     Put8,531,400$1,620,539 03/31/2019
     AAPL626,158$118,939 03/31/2019
Cresset Asset Management LLC4,554,754$864,284 03/31/2019
     AAPL4,554,754$864,284 03/31/2019
TD Asset Management Inc.4,449,814$845,242 03/31/2019
     AAPL4,449,814$845,242 03/31/2019
Waddell & Reed Financial Inc.4,359,399$828,068 03/31/2019
     AAPL4,359,399$828,068 03/31/2019
Mitsubishi UFJ Trust & Banking Corp4,184,610$789,720 03/31/2019
     AAPL4,184,610$789,720 03/31/2019
Los Angeles Capital Management & Equity Research Inc.3,994,473$758,750 03/31/2019
     AAPL3,994,473$758,750 03/31/2019
Harris Associates L P3,858,501$732,922 03/31/2019
     AAPL3,858,501$732,922 03/31/2019
Pictet Asset Management Ltd.3,820,807$725,762 03/31/2019
     AAPL3,820,807$725,762 03/31/2019
Independent Franchise Partners LLP3,753,131$712,907 03/31/2019
     AAPL3,753,131$712,907 03/31/2019
Lazard Asset Management LLC3,746,381$711,624 03/31/2019
     AAPL3,746,381$711,624 03/31/2019
State of New Jersey Common Pension Fund D3,740,000$710,413 03/31/2019
     AAPL3,740,000$710,413 03/31/2019
Stifel Financial Corp3,662,152$695,666 03/31/2019
     AAPL3,662,152$695,666 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,631,238$689,766 03/31/2019
     AAPL3,631,238$689,766 03/31/2019
Panagora Asset Management Inc.3,625,903$688,740 03/31/2019
     AAPL3,625,903$688,740 03/31/2019
CIBC Private Wealth Group LLC3,599,166$683,662 03/31/2019
     AAPL3,599,166$683,662 03/31/2019
ProShare Advisors LLC3,585,299$681,028 03/31/2019
     AAPL3,585,299$681,028 03/31/2019
United Services Automobile Association3,580,273$680,073 03/31/2019
     AAPL3,580,273$680,073 03/31/2019
Korea Investment CORP3,546,851$673,724 03/31/2019
     AAPL3,546,851$673,724 03/31/2019
OppenheimerFunds Inc.3,494,359$663,754 03/31/2019
     AAPL3,494,359$663,754 03/31/2019
FIL Ltd3,473,183$659,731 03/31/2019
     AAPL3,473,183$659,731 03/31/2019
Aperio Group LLC3,436,851$652,830 03/31/2019
     AAPL3,436,851$652,830 03/31/2019
Strs Ohio3,431,920$651,893 03/31/2019
     AAPL3,431,920$651,893 03/31/2019
US Bancorp DE3,431,584$651,829 03/31/2019
     AAPL3,431,584$651,829 03/31/2019
Grantham Mayo Van Otterloo & Co. LLC3,337,561$633,970 03/31/2019
     AAPL3,337,561$633,970 03/31/2019
H&H International Investment LLC3,327,600$632,078 03/31/2019
     AAPL3,327,600$632,078 03/31/2019
Jane Street Group LLC $629,600 03/31/2019
     Call4,673,500$887,732 03/31/2019
     Put3,898,800$740,577 03/31/2019
     AAPL2,539,850$482,445 03/31/2019
Russell Investments Group Ltd.3,297,240$625,284 03/31/2019
     AAPL3,297,240$625,284 03/31/2019
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST3,235,000$614,488 03/31/2019
     AAPL3,235,000$614,488 03/31/2019
Toronto Dominion Bank3,225,559$612,536 03/31/2019
     AAPL3,225,559$612,536 03/31/2019
Public Employees Retirement Association of Colorado3,210,017$609,743 03/31/2019
     AAPL3,210,017$609,743 03/31/2019
Public Employees Retirement System of Ohio3,184,663$604,927 03/31/2019
     AAPL3,184,663$604,927 03/31/2019
First Manhattan Co.3,144,040$597,210 03/31/2019
     AAPL3,144,040$597,210 03/31/2019
Schroder Investment Management Group3,134,780$595,452 03/31/2019
     AAPL3,134,780$595,452 03/31/2019
Commonwealth Equity Services LLC3,007,763$571,324 03/31/2019
     AAPL3,007,763$571,324 03/31/2019
Hsbc Holdings PLC $567,792 03/31/2019
     AAPL4,551,964$864,646 03/31/2019
     Put2,260,800$429,439 03/31/2019
     Call698,000$132,585 03/31/2019
State of Tennessee Treasury Department2,969,571$564,071 03/31/2019
     AAPL2,969,571$564,071 03/31/2019
Retirement Systems of Alabama2,882,758$547,580 03/31/2019
     AAPL2,882,758$547,580 03/31/2019
First Republic Investment Management Inc.2,762,620$524,760 03/31/2019
     AAPL2,762,620$524,760 03/31/2019
AXA2,717,091$516,111 03/31/2019
     AAPL2,717,091$516,111 03/31/2019
Asset Management One Co. Ltd.2,547,984$483,990 03/31/2019
     AAPL2,547,984$483,990 03/31/2019
Raymond James Financial Services Advisors Inc.2,547,798$483,976 03/31/2019
     AAPL2,547,798$483,976 03/31/2019
Optiver US LLC $480,631 03/31/2019
     CALL16,763$318,338 03/31/2019
     PUT8,546$162,293 03/31/2019
Blair William & Co. IL2,522,208$479,093 03/31/2019
     AAPL2,522,208$479,093 03/31/2019
London Co. of Virginia2,517,832$478,262 03/31/2019
     AAPL2,517,832$478,262 03/31/2019
Robeco Institutional Asset Management B.V.2,430,005$461,577 03/31/2019
     AAPL2,430,005$461,577 03/31/2019
Parnassus Investments CA2,417,262$459,159 03/31/2019
     AAPL2,417,262$459,159 03/31/2019
Epoch Investment Partners Inc.2,337,222$443,956 03/31/2019
     AAPL2,337,222$443,956 03/31/2019
LPL Financial LLC $442,507 03/31/2019
     AAPL2,332,089$442,982 03/31/2019
     Put2,500$475 03/31/2019
Prudential PLC2,312,138$439,191 03/31/2019
     AAPL2,312,138$439,191 03/31/2019
Creative Planning $431,588 03/31/2019
     AAPL2,251,189$427,613 03/31/2019
     Call251,500$4,192 03/31/2019
     Put27,300$217 03/31/2019
Bessemer Group Inc.2,263,447$429,942 03/31/2019
     AAPL2,263,447$429,942 03/31/2019
Royal London Asset Management Ltd.2,249,818$427,364 03/31/2019
     AAPL2,249,818$427,364 03/31/2019
Fred Alger Management Inc.2,216,300$420,986 03/31/2019
     AAPL2,216,300$420,986 03/31/2019
DekaBank Deutsche Girozentrale1,841,663$419,892 03/31/2019
     AAPL1,841,663$419,892 03/31/2019
Aviva PLC2,178,082$413,727 03/31/2019
     AAPL2,178,082$413,727 03/31/2019
Gateway Investment Advisers LLC2,131,044$404,792 03/31/2019
     AAPL2,131,044$404,792 03/31/2019
Thrivent Financial for Lutherans2,125,391$403,719 03/31/2019
     AAPL2,125,391$403,719 03/31/2019
Fifth Third Bancorp2,096,493$398,229 03/31/2019
     AAPL2,096,493$398,229 03/31/2019
Keybank National Association OH2,067,964$392,810 03/31/2019
     AAPL2,067,964$392,810 03/31/2019
PGGM Investments2,026,700$384,972 03/31/2019
     AAPL2,026,700$384,972 03/31/2019
King Luther Capital Management Corp2,001,264$380,140 03/31/2019
     AAPL2,001,264$380,140 03/31/2019
Cibc World Markets Corp $378,022 03/31/2019
     AAPL1,177,417$223,650 03/31/2019
     Call812,700$154,372 03/31/2019
HighTower Advisors LLC $375,362 03/31/2019
     AAPL1,977,297$375,490 03/31/2019
     Put60,000$172 03/31/2019
     Call10,800$44 03/31/2019
AMP Capital Investors Ltd1,988,304$375,231 03/31/2019
     AAPL1,988,304$375,231 03/31/2019
Brown Advisory Inc.1,941,616$368,810 03/31/2019
     AAPL1,941,616$368,810 03/31/2019
American International Group Inc.1,940,644$368,625 03/31/2019
     AAPL1,940,644$368,625 03/31/2019
Westfield Capital Management Co. LP1,922,722$365,221 03/31/2019
     AAPL1,922,722$365,221 03/31/2019
Flossbach Von Storch AG1,906,037$362,052 03/31/2019
     AAPL1,906,037$362,052 03/31/2019
Baird Financial Group Inc.1,879,167$356,948 03/31/2019
     AAPL1,879,167$356,948 03/31/2019
State Treasurer State of Michigan1,871,391$355,471 03/31/2019
     AAPL1,871,391$355,471 03/31/2019
Glenmede Trust Co. NA1,870,650$355,328 03/31/2019
     AAPL1,870,650$355,328 03/31/2019
NN Investment Partners Holdings N.V.1,810,323$343,871 03/31/2019
     AAPL1,810,323$343,871 03/31/2019
Bank of Nova Scotia1,783,634$338,813 03/31/2019
     AAPL1,783,634$338,813 03/31/2019
Calamos Advisors LLC $331,383 03/31/2019
     AAPL1,641,381$311,780 03/31/2019
     Call103,200$19,603 03/31/2019
Ladenburg Thalmann Financial Services Inc.1,740,259$330,608 03/31/2019
     AAPL1,740,259$330,608 03/31/2019
CTC LLC $328,658 03/31/2019
     Call62,337$1,183,912 03/31/2019
     Put45,032$855,254 03/31/2019
M&T Bank Corp $327,881 03/31/2019
     AAPL1,725,815$327,819 03/31/2019
     Call38$62 03/31/2019
Mackay Shields LLC1,707,330$324,307 03/31/2019
     AAPL1,707,330$324,307 03/31/2019
1832 Asset Management L.P.1,692,226$323,697 03/31/2019
     AAPL1,692,226$323,697 03/31/2019
Nisa Investment Advisors LLC1,693,948$321,765 03/31/2019
     AAPL1,693,948$321,765 03/31/2019
KBC Group NV1,690,273$321,067 03/31/2019
     AAPL1,690,273$321,067 03/31/2019
Commerzbank Aktiengesellschaft FI $304,521 03/31/2019
     AAPL1,602,921$304,475 03/31/2019
     Call2,490$473 03/31/2019
     Put2,250$427 03/31/2019
HL Financial Services LLC1,570,251$298,271 03/31/2019
     AAPL1,570,251$298,271 03/31/2019
CIBC World Markets Inc. $296,270 03/31/2019
     AAPL857,024$162,792 03/31/2019
     Call702,700$133,478 03/31/2019
United Capital Financial Advisers LLC1,548,824$294,199 03/31/2019
     AAPL1,548,824$294,199 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,539,951$292,514 03/31/2019
     AAPL1,539,951$292,514 03/31/2019
DNB Asset Management AS1,535,565$291,681 03/31/2019
     AAPL1,535,565$291,681 03/31/2019
Factory Mutual Insurance Co.1,416,800$278,401 03/31/2019
     AAPL1,416,800$278,401 03/31/2019
Brandywine Global Investment Management LLC1,447,087$274,875 03/31/2019
     AAPL1,447,087$274,875 03/31/2019
Jensen Investment Management Inc.1,446,090$274,685 03/31/2019
     AAPL1,446,090$274,685 03/31/2019
Investec Asset Management LTD1,436,966$272,952 03/31/2019
     AAPL1,436,966$272,952 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund1,426,676$270,997 03/31/2019
     AAPL1,426,676$270,997 03/31/2019
Fort Washington Investment Advisors Inc. OH1,415,556$268,885 03/31/2019
     AAPL1,415,556$268,885 03/31/2019
Mackenzie Financial Corp1,396,019$265,174 03/31/2019
     AAPL1,396,019$265,174 03/31/2019
Envestnet Asset Management Inc.1,391,415$264,299 03/31/2019
     AAPL1,391,415$264,299 03/31/2019
Teacher Retirement System of Texas1,372,767$260,757 03/31/2019
     AAPL1,372,767$260,757 03/31/2019
Harding Loevner LP1,370,398$260,307 03/31/2019
     AAPL1,370,398$260,307 03/31/2019
Suntrust Banks Inc.1,353,946$257,182 03/31/2019
     AAPL1,353,946$257,182 03/31/2019
Canada Pension Plan Investment Board1,340,942$254,712 03/31/2019
     AAPL1,340,942$254,712 03/31/2019
Flinton Capital Management LLC1,316,956$250,156 03/31/2019
     AAPL1,316,956$250,156 03/31/2019
Nomura Asset Management Co. Ltd.1,305,111$247,906 03/31/2019
     AAPL1,305,111$247,906 03/31/2019
MetLife Investment Advisors LLC1,273,731$241,945 03/31/2019
     AAPL1,273,731$241,945 03/31/2019
Ashmore Wealth Management LLC1,269,101$241,066 03/31/2019
     AAPL1,269,101$241,066 03/31/2019
Burgundy Asset Management Ltd.1,267,465$240,755 03/31/2019
     AAPL1,267,465$240,755 03/31/2019
First Trust Advisors LP1,249,545$237,351 03/31/2019
     AAPL1,249,545$237,351 03/31/2019
Mn Services Vermogensbeheer B.V.1,232,298$234,075 03/31/2019
     AAPL1,232,298$234,075 03/31/2019
Guggenheim Capital LLC1,231,357$233,896 03/31/2019
     AAPL1,231,357$233,896 03/31/2019
Everett Harris & Co. CA1,223,007$232,310 03/31/2019
     AAPL1,223,007$232,310 03/31/2019
Nuveen Asset Management LLC1,207,259$229,319 03/31/2019
     AAPL1,207,259$229,319 03/31/2019
Skandinaviska Enskilda Banken AB publ 1,203,202$228,548 03/31/2019
     AAPL1,203,202$228,548 03/31/2019
Cambridge Investment Research Advisors Inc.1,191,552$226,335 03/31/2019
     AAPL1,191,552$226,335 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,189,048$225,860 03/31/2019
     AAPL1,189,048$225,860 03/31/2019
Cincinnati Financial Corp1,169,000$222,052 03/31/2019
     AAPL1,169,000$222,052 03/31/2019
Norinchukin Bank The1,137,467$216,062 03/31/2019
     AAPL1,137,467$216,062 03/31/2019
Virginia Retirement Systems ET AL1,134,100$215,422 03/31/2019
     AAPL1,134,100$215,422 03/31/2019
Gulf International Bank UK Ltd1,124,126$213,527 03/31/2019
     AAPL1,124,126$213,527 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,111,555$211,140 03/31/2019
     AAPL1,111,555$211,140 03/31/2019
Comerica Bank1,049,107$210,472 03/31/2019
     AAPL1,049,107$210,472 03/31/2019
Janney Montgomery Scott LLC1,104,610$209,821 03/31/2019
     AAPL1,104,610$209,821 03/31/2019
Tyers Asset Management LLC1,084,552$206,011 03/31/2019
     AAPL1,084,552$206,011 03/31/2019
Nikko Asset Management Americas Inc.1,060,264$201,397 03/31/2019
     AAPL1,060,264$201,397 03/31/2019
SEI Investments Co1,034,139$196,545 03/31/2019
     AAPL1,034,139$196,545 03/31/2019
BTIM Corp.1,016,812$193,143 03/31/2019
     AAPL1,016,812$193,143 03/31/2019
Advisor Group Inc.1,014,814$192,864 03/31/2019
     AAPL1,014,814$192,864 03/31/2019
Charles Schwab Investment Advisory Inc.1,014,385$192,683 03/31/2019
     AAPL1,014,385$192,683 03/31/2019
ClariVest Asset Management LLC994,415$188,889 03/31/2019
     AAPL994,415$188,889 03/31/2019
Commerce Bank979,890$186,130 03/31/2019
     AAPL979,890$186,130 03/31/2019
Alleghany Corp DE975,000$185,202 03/31/2019
     AAPL975,000$185,202 03/31/2019
Federated Investors Inc. PA962,675$182,861 03/31/2019
     AAPL962,675$182,861 03/31/2019
Avalon Advisors LLC960,567$182,460 03/31/2019
     AAPL960,567$182,460 03/31/2019
MERIAN GLOBAL INVESTORS UK Ltd959,892$182,331 03/31/2019
     AAPL959,892$182,331 03/31/2019
Teachers Retirement System of The State of Kentucky953,859$181,185 03/31/2019
     AAPL953,859$181,185 03/31/2019
Scotia Capital Inc.917,519$174,240 03/31/2019
     AAPL917,519$174,240 03/31/2019
Zurich Insurance Group Ltd FI915,167$173,836 03/31/2019
     AAPL915,167$173,836 03/31/2019
Polar Capital LLP901,813$171,299 03/31/2019
     AAPL901,813$171,299 03/31/2019
Utah Retirement Systems897,450$170,471 03/31/2019
     AAPL897,450$170,471 03/31/2019
Haverford Trust Co.895,444$170,090 03/31/2019
     AAPL895,444$170,090 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.891,564$169,353 03/31/2019
     AAPL891,564$169,353 03/31/2019
Metropolitan Life Insurance Co NY884,029$167,921 03/31/2019
     AAPL884,029$167,921 03/31/2019
Rockefeller Capital Management L.P.873,911$165,999 03/31/2019
     AAPL873,911$165,999 03/31/2019
Texas Permanent School Fund871,458$165,533 03/31/2019
     AAPL871,458$165,533 03/31/2019
USS Investment Management Ltd870,573$165,370 03/31/2019
     AAPL870,573$165,370 03/31/2019
Harvard Management Co. Inc.870,051$165,266 03/31/2019
     AAPL870,051$165,266 03/31/2019
Arizona State Retirement System860,146$163,385 03/31/2019
     AAPL860,146$163,385 03/31/2019
Neuburgh Advisers LLC852,148$161,866 03/31/2019
     AAPL852,148$161,866 03/31/2019
Primecap Management Co. CA850,800$161,609 03/31/2019
     AAPL850,800$161,609 03/31/2019
South Dakota Investment Council847,498$160,982 03/31/2019
     AAPL847,498$160,982 03/31/2019
Xact Kapitalforvaltning AB839,449$159,453 03/31/2019
     AAPL839,449$159,453 03/31/2019
Diamond Hill Capital Management Inc.833,142$158,255 03/31/2019
     AAPL833,142$158,255 03/31/2019
Caisse DE Depot ET Placement DU Quebec793,794$150,781 03/31/2019
     AAPL793,794$150,781 03/31/2019
Hexavest Inc.791,471$150,340 03/31/2019
     AAPL791,471$150,340 03/31/2019
Mirae Asset Global Investments Co. Ltd.791,819$150,119 03/31/2019
     AAPL791,819$150,119 03/31/2019
Capital Guardian Trust Co.789,567$149,947 03/31/2019
     AAPL789,567$149,947 03/31/2019
Candriam Luxembourg S.C.A.758,114$149,892 03/31/2019
     AAPL758,114$149,892 03/31/2019
CI Investments Inc.762,040$144,749 03/31/2019
     AAPL762,040$144,749 03/31/2019
LSV Asset Management761,502$144,647 03/31/2019
     AAPL761,502$144,647 03/31/2019
Actiam N.V.744,992$141,511 03/31/2019
     AAPL744,992$141,511 03/31/2019
Public Sector Pension Investment Board732,065$139,056 03/31/2019
     AAPL732,065$139,056 03/31/2019
Westpac Banking Corp730,168$138,695 03/31/2019
     AAPL730,168$138,695 03/31/2019
Kovitz Investment Group Partners LLC729,831$138,632 03/31/2019
     AAPL729,831$138,632 03/31/2019
Connor Clark & Lunn Investment Management Ltd.727,714$138,229 03/31/2019
     AAPL727,714$138,229 03/31/2019
Oregon Public Employees Retirement Fund725,121$137,737 03/31/2019
     AAPL725,121$137,737 03/31/2019
Northwestern Mutual Wealth Management Co.723,950$137,516 03/31/2019
     AAPL723,950$137,516 03/31/2019
Shapiro Capital Management LLC719,027$136,579 03/31/2019
     AAPL719,027$136,579 03/31/2019
Amalgamated Bank714,263$135,674 03/31/2019
     AAPL714,263$135,674 03/31/2019
Johnson Investment Counsel Inc.714,235$135,668 03/31/2019
     AAPL714,235$135,668 03/31/2019
Mar Vista Investment Partners LLC712,286$135,299 03/31/2019
     AAPL712,286$135,299 03/31/2019
Nan Shan Life Insurance Co. Ltd.700,252$133,013 03/31/2019
     AAPL700,252$133,013 03/31/2019
Highfields Capital Management LP700,000$132,965 03/31/2019
     AAPL700,000$132,965 03/31/2019
Mutual of America Capital Management LLC693,958$131,817 03/31/2019
     AAPL693,958$131,817 03/31/2019
Sawgrass Asset Management LLC692,669$131,572 03/31/2019
     AAPL692,669$131,572 03/31/2019
Tocqueville Asset Management L.P.691,880$131,423 03/31/2019
     AAPL691,880$131,423 03/31/2019
Boston Private Wealth LLC687,980$130,681 03/31/2019
     AAPL687,980$130,681 03/31/2019
Northwestern Mutual Investment Management Company LLC680,687$129,296 03/31/2019
     AAPL680,687$129,296 03/31/2019
CIBC Asset Management Inc680,343$129,231 03/31/2019
     AAPL680,343$129,231 03/31/2019
Mason Street Advisors LLC $128,347 03/31/2019
     AAPL639,062$121,390 03/31/2019
     COM7,000,000$6,957 03/31/2019
SQ Advisors LLC672,007$127,648 03/31/2019
     AAPL672,007$127,648 03/31/2019
Atalanta Sosnoff Capital LLC660,562$125,474 03/31/2019
     AAPL660,562$125,474 03/31/2019
Employees Retirement System of Texas657,100$124,816 03/31/2019
     AAPL657,100$124,816 03/31/2019
Levin Easterly Partners LLC646,496$122,802 03/31/2019
     AAPL646,496$122,802 03/31/2019
Wedgewood Partners Inc.645,699$122,649 03/31/2019
     AAPL645,699$122,649 03/31/2019
Pacer Advisors Inc.641,976$121,943 03/31/2019
     AAPL641,976$121,943 03/31/2019
Freestone Capital Holdings LLC136,875$120,879 03/31/2019
     AAPL136,875$120,879 03/31/2019
Williams Jones & Associates LLC633,890$120,407 03/31/2019
     AAPL633,890$120,407 03/31/2019
State of Alaska Department of Revenue623,032$118,342 03/31/2019
     AAPL623,032$118,342 03/31/2019
Prio Wealth Limited Partnership620,774$117,916 03/31/2019
     AAPL620,774$117,916 03/31/2019
Meadow Creek Investment Management LLC619,744$117,721 03/31/2019
     AAPL619,744$117,721 03/31/2019
Capital Bank & Trust Co618,744$117,484 03/31/2019
     AAPL618,744$117,484 03/31/2019
Saturna Capital CORP615,589$116,931 03/31/2019
     AAPL615,589$116,931 03/31/2019
Lord Abbett & CO. LLC604,986$114,917 03/31/2019
     AAPL604,986$114,917 03/31/2019
Alta Capital Management LLC604,304$114,787 03/31/2019
     AAPL604,304$114,787 03/31/2019
Regions Financial Corp596,933$113,388 03/31/2019
     AAPL596,933$113,388 03/31/2019
Bahl & Gaynor Inc.596,386$113,283 03/31/2019
     AAPL596,386$113,283 03/31/2019
Fiduciary Trust Co.595,338$113,084 03/31/2019
     AAPL595,338$113,084 03/31/2019
Saratoga Research & Investment Management586,753$111,454 03/31/2019
     AAPL586,753$111,454 03/31/2019
Commonwealth Bank of Australia586,510$111,400 03/31/2019
     AAPL586,510$111,400 03/31/2019
Westwood Holdings Group Inc.584,644$111,053 03/31/2019
     AAPL584,644$111,053 03/31/2019
Piedmont Investment Advisors Inc.580,196$110,208 03/31/2019
     AAPL580,196$110,208 03/31/2019
Evercore Wealth Management LLC577,552$109,706 03/31/2019
     AAPL577,552$109,706 03/31/2019
Bridges Investment Management Inc.577,240$109,646 03/31/2019
     AAPL577,240$109,646 03/31/2019
TIAA FSB575,931$109,398 03/31/2019
     AAPL575,931$109,398 03/31/2019
Country Trust Bank563,843$107,102 03/31/2019
     AAPL563,843$107,102 03/31/2019
Gotham Asset Management LLC562,812$106,906 03/31/2019
     AAPL562,812$106,906 03/31/2019
Welch & Forbes LLC562,300$106,809 03/31/2019
     AAPL562,300$106,809 03/31/2019
Achmea Investment Management B.V.561,372$106,632 03/31/2019
     AAPL561,372$106,632 03/31/2019
Congress Asset Management Co. MA559,376$106,254 03/31/2019
     AAPL559,376$106,254 03/31/2019
Nissay Asset Management Corp Japan ADV557,772$105,949 03/31/2019
     AAPL557,772$105,949 03/31/2019
Hartford Investment Management Co.549,879$104,450 03/31/2019
     AAPL549,879$104,450 03/31/2019
Wolverine Trading LLC $104,194 03/31/2019
     Call2,484,200$471,874 03/31/2019
     Put2,050,100$389,416 03/31/2019
     AAPL114,430$21,736 03/31/2019
Mariner LLC663,367$103,543 03/31/2019
     AAPL663,367$103,543 03/31/2019
Oppenheimer & Co. Inc.544,537$103,436 03/31/2019
     AAPL544,537$103,436 03/31/2019
Private Advisor Group LLC542,985$103,322 03/31/2019
     AAPL542,985$103,322 03/31/2019
Segall Bryant & Hamill LLC543,640$103,176 03/31/2019
     AAPL543,640$103,176 03/31/2019
People s United Financial Inc.541,375$102,835 03/31/2019
     AAPL541,375$102,835 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA535,714$101,758 03/31/2019
     AAPL535,714$101,758 03/31/2019
Huntington National Bank534,878$101,600 03/31/2019
     AAPL534,878$101,600 03/31/2019
Nicholas Company Inc.532,220$101,095 03/31/2019
     AAPL532,220$101,095 03/31/2019
Smith Asset Management Group LP530,927$100,857 03/31/2019
     AAPL530,927$100,857 03/31/2019
Shell Asset Management Co.530,766$100,819 03/31/2019
     AAPL530,766$100,819 03/31/2019
Tiverton Asset Management LLC525,661$99,850 03/31/2019
     AAPL525,661$99,850 03/31/2019
Artisan Partners Limited Partnership517,002$98,205 03/31/2019
     AAPL517,002$98,205 03/31/2019
Balyasny Asset Management LLC $97,282 03/31/2019
     Call508,700$96,628 03/31/2019
     AAPL3,443$654 03/31/2019
BB&T Securities LLC511,688$97,195 03/31/2019
     AAPL511,688$97,195 03/31/2019
Pinebridge Investments L.P.499,861$94,949 03/31/2019
     AAPL499,861$94,949 03/31/2019
Marsico Capital Management LLC492,202$93,494 03/31/2019
     AAPL492,202$93,494 03/31/2019
Cullen Frost Bankers Inc.492,084$93,471 03/31/2019
     AAPL492,084$93,471 03/31/2019
CENTRAL TRUST Co488,994$92,885 03/31/2019
     AAPL488,994$92,885 03/31/2019
Jacobs Levy Equity Management Inc.487,892$92,675 03/31/2019
     AAPL487,892$92,675 03/31/2019
BP PLC478,000$90,791 03/31/2019
     AAPL478,000$90,791 03/31/2019
Banque Pictet & Cie SA476,517$90,514 03/31/2019
     AAPL476,517$90,514 03/31/2019
Handelsbanken Fonder AB475,662$90,352 03/31/2019
     AAPL475,662$90,352 03/31/2019
MUFG Americas Holdings Corp474,785$90,185 03/31/2019
     AAPL474,785$90,185 03/31/2019
Dupont Capital Management Corp472,912$89,830 03/31/2019
     AAPL472,912$89,830 03/31/2019
Fiera Capital Corp469,258$89,136 03/31/2019
     AAPL469,258$89,136 03/31/2019
UMB Bank N A MO468,986$89,083 03/31/2019
     AAPL468,986$89,083 03/31/2019
Bluestein R H & Co.466,592$88,629 03/31/2019
     AAPL466,592$88,629 03/31/2019
D.A. Davidson & CO.469,028$87,174 03/31/2019
     AAPL469,028$87,174 03/31/2019
Securian Asset Management Inc458,543$87,100 03/31/2019
     AAPL458,543$87,100 03/31/2019
Douglass Winthrop Advisors LLC457,483$86,899 03/31/2019
     AAPL457,483$86,899 03/31/2019
Natixis Advisors L.P.456,099$86,635 03/31/2019
     AAPL456,099$86,635 03/31/2019
Macquarie Group Ltd.455,850$86,588 03/31/2019
     AAPL455,850$86,588 03/31/2019
Waverton Investment Management Ltd454,513$86,335 03/31/2019
     AAPL454,513$86,335 03/31/2019
MML Investors Services LLC451,733$85,807 03/31/2019
     AAPL451,733$85,807 03/31/2019
Vantage Investment Partners LLC447,021$84,912 03/31/2019
     AAPL447,021$84,912 03/31/2019
Dai Ichi Life Insurance Company Ltd446,245$84,764 03/31/2019
     AAPL446,245$84,764 03/31/2019
Compagnie Lombard Odier SCmA $84,553 03/31/2019
     AAPL445,708$84,658 03/31/2019
     Put150,000$105 03/31/2019
Bartlett & Co. LLC444,615$84,455 03/31/2019
     AAPL444,615$84,455 03/31/2019
Westside Investment Management Inc.547,935$84,078 12/31/2018
     AAPL547,935$84,078 12/31/2018
American National Insurance Co. TX440,295$83,634 03/31/2019
     AAPL440,295$83,634 03/31/2019
Intermede Investment Partners Ltd438,788$83,348 03/31/2019
     AAPL438,788$83,348 03/31/2019
Rathbone Brothers plc435,294$82,684 03/31/2019
     AAPL435,294$82,684 03/31/2019
BB&T Corp431,366$81,938 03/31/2019
     AAPL431,366$81,938 03/31/2019
Becker Capital Management Inc.429,477$81,579 03/31/2019
     AAPL429,477$81,579 03/31/2019
Mercer Global Advisors Inc. ADV427,035$81,115 03/31/2019
     AAPL427,035$81,115 03/31/2019
Advisors Asset Management Inc.425,768$80,875 03/31/2019
     AAPL425,768$80,875 03/31/2019
Bradley Foster & Sargent Inc. CT420,155$79,808 03/31/2019
     AAPL420,155$79,808 03/31/2019
Bristol John W & Co. Inc. NY416,259$79,068 03/31/2019
     AAPL416,259$79,068 03/31/2019
Cornerstone Investment Partners LLC415,913$79,003 03/31/2019
     AAPL415,913$79,003 03/31/2019
BOKF NA415,554$78,934 03/31/2019
     AAPL415,554$78,934 03/31/2019
Mondrian Investment Partners LTD415,317$78,889 03/31/2019
     AAPL415,317$78,889 03/31/2019
Moody National Bank Trust Division415,017$78,833 03/31/2019
     AAPL415,017$78,833 03/31/2019
DAVENPORT & Co LLC406,878$77,287 03/31/2019
     AAPL406,878$77,287 03/31/2019
Davis R M Inc.406,070$77,133 03/31/2019
     AAPL406,070$77,133 03/31/2019
Greenbrier Partners Capital Management LLC400,000$75,980 03/31/2019
     AAPL400,000$75,980 03/31/2019
Steward Partners Investment Advisory LLC398,493$75,693 03/31/2019
     AAPL398,493$75,693 03/31/2019
Personal Capital Advisors Corp397,463$75,498 03/31/2019
     AAPL397,463$75,498 03/31/2019
IMC Chicago LLC $75,056 03/31/2019
     Call2,091,600$397,299 03/31/2019
     Put1,744,200$331,311 03/31/2019
     AAPL47,738$9,068 03/31/2019
Squarepoint Ops LLC $74,661 03/31/2019
     AAPL396,759$75,364 03/31/2019
     Put6,200$1,178 03/31/2019
     Call2,500$475 03/31/2019
Whittier Trust Co.391,549$74,374 03/31/2019
     AAPL391,549$74,374 03/31/2019
Pinnacle Associates Ltd.390,659$74,206 03/31/2019
     AAPL390,659$74,206 03/31/2019
Gofen & Glossberg LLC IL385,917$73,305 03/31/2019
     AAPL385,917$73,305 03/31/2019
Logan Capital Management Inc.384,310$73,000 03/31/2019
     AAPL384,310$73,000 03/31/2019
First Allied Advisory Services Inc.383,144$72,763 03/31/2019
     AAPL383,144$72,763 03/31/2019
Banco Santander S.A.379,145$72,018 03/31/2019
     AAPL379,145$72,018 03/31/2019
Synovus Financial Corp377,968$71,760 03/31/2019
     AAPL377,968$71,760 03/31/2019
Sumitomo Mitsui Asset Management Company LTD376,442$71,505 03/31/2019
     AAPL376,442$71,505 03/31/2019
New Mexico Educational Retirement Board375,966$71,415 03/31/2019
     AAPL375,966$71,415 03/31/2019
Independent Investors Inc.374$71,102 03/31/2019
     AAPL374$71,102 03/31/2019
Fishman Jay A Ltd. MI373,322$70,913 03/31/2019
     AAPL373,322$70,913 03/31/2019
J. L. Bainbridge & Co. Inc.336,526$70,159 03/31/2019
     AAPL336,526$70,159 03/31/2019
Cacti Asset Management LLC366,694$69,654 03/31/2019
     AAPL366,694$69,654 03/31/2019
Argent Capital Management LLC363,266$69,002 03/31/2019
     AAPL363,266$69,002 03/31/2019
Redpoint Investment Management Pty Ltd362,898$68,932 03/31/2019
     AAPL362,898$68,932 03/31/2019
Salem Investment Counselors Inc.304,455$68,728 03/31/2019
     AAPL304,455$68,728 03/31/2019
Allstate Corp361,614$68,689 03/31/2019
     AAPL361,614$68,689 03/31/2019
Montag & Caldwell LLC359,056$68,203 03/31/2019
     AAPL359,056$68,203 03/31/2019
Wesbanco Bank Inc.359,039$68,199 03/31/2019
     AAPL359,039$68,199 03/31/2019
Yong Rong HK Asset Management Ltd352,000$66,863 03/31/2019
     AAPL352,000$66,863 03/31/2019
Frontier Investment Mgmt Co. $65,718 03/31/2019
     AAPL348,778$66,250 03/31/2019
     Put2,800$532 03/31/2019
Ferguson Wellman Capital Management Inc.345,040$65,541 03/31/2019
     AAPL345,040$65,541 03/31/2019
World Asset Management Inc344,774$65,490 03/31/2019
     AAPL344,774$65,490 03/31/2019
QS Investors LLC340,497$64,678 03/31/2019
     AAPL340,497$64,678 03/31/2019
Marshall Wace North America L.P.340,227$64,627 03/31/2019
     AAPL340,227$64,627 03/31/2019
Artemis Investment Management LLP335,009$63,688 03/31/2019
     AAPL335,009$63,688 03/31/2019
Sheaff Brock Investment Advisors LLC335,015$63,636 03/31/2019
     AAPL335,015$63,636 03/31/2019
Twin Capital Management Inc.330,927$62,860 03/31/2019
     AAPL330,927$62,860 03/31/2019
Parsons Capital Management Inc. RI327,103$62,133 03/31/2019
     AAPL327,103$62,133 03/31/2019
Daiwa Securities Group Inc.326,832$62,081 03/31/2019
     AAPL326,832$62,081 03/31/2019
Clifford Swan Investment Counsel LLC324,701$61,677 03/31/2019
     AAPL324,701$61,677 03/31/2019
Windward Capital Management Co. CA323,821$61,509 03/31/2019
     AAPL323,821$61,509 03/31/2019
Clark Capital Management Group Inc.323,054$61,364 03/31/2019
     AAPL323,054$61,364 03/31/2019
Great Lakes Advisors LLC322,937$61,342 03/31/2019
     AAPL322,937$61,342 03/31/2019
Financial Counselors Inc.322,615$61,281 03/31/2019
     AAPL322,615$61,281 03/31/2019
Tredje AP fonden321,960$61,156 03/31/2019
     AAPL321,960$61,156 03/31/2019
Seizert Capital Partners LLC320,687$60,914 03/31/2019
     AAPL320,687$60,914 03/31/2019
Varma Mutual Pension Insurance Co320,000$60,784 03/31/2019
     AAPL320,000$60,784 03/31/2019
Skylands Capital LLC317,200$60,252 03/31/2019
     AAPL317,200$60,252 03/31/2019
Columbus Circle Investors316,061$60,036 03/31/2019
     AAPL316,061$60,036 03/31/2019
Patten & Patten Inc. TN314,589$59,756 03/31/2019
     AAPL314,589$59,756 03/31/2019
Profund Advisors LLC314,033$59,651 03/31/2019
     AAPL314,033$59,651 03/31/2019
Victory Capital Management Inc.313,028$59,460 03/31/2019
     AAPL313,028$59,460 03/31/2019
Menora Mivtachim Holdings LTD.312,250$59,312 03/31/2019
     AAPL312,250$59,312 03/31/2019
Pendal Group Ltd312,209$59,304 03/31/2019
     AAPL312,209$59,304 03/31/2019
Markston International LLC311,653$59,198 03/31/2019
     AAPL311,653$59,198 03/31/2019
Crossmark Global Holdings Inc.309,133$58,720 03/31/2019
     AAPL309,133$58,720 03/31/2019
IFM Investors Pty Ltd309,085$58,711 03/31/2019
     AAPL309,085$58,711 03/31/2019
AJO LP308,519$58,603 03/31/2019
     AAPL308,519$58,603 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS306,883$58,292 03/31/2019
     AAPL306,883$58,292 03/31/2019
TRB Advisors LP306,000$58,125 03/31/2019
     AAPL306,000$58,125 03/31/2019
Mount Yale Investment Advisors LLC $57,660 03/31/2019
     AAPL303,559$57,661 03/31/2019
     Put10,000$1 03/31/2019
WASHINGTON TRUST Co284,001$57,625 03/31/2019
     AAPL284,001$57,625 03/31/2019
Peapack Gladstone Financial Corp303,284$57,609 03/31/2019
     AAPL303,284$57,609 03/31/2019
British Airways Pensions Investment Management Ltd293,801$55,807 03/31/2019
     AAPL293,801$55,807 03/31/2019
Pennsylvania Trust Co293,483$55,747 03/31/2019
     AAPL293,483$55,747 03/31/2019
Sarasin & Partners LLP293,434$55,738 03/31/2019
     AAPL293,434$55,738 03/31/2019
Sentry Investment Management LLC293,195$55,692 03/31/2019
     AAPL293,195$55,692 03/31/2019
Gabelli Funds LLC292,410$55,543 03/31/2019
     AAPL292,410$55,543 03/31/2019
Adams Diversified Equity Fund Inc.292,300$55,522 03/31/2019
     AAPL292,300$55,522 03/31/2019
Cannell Peter B & Co. Inc.290,293$55,141 03/31/2019
     AAPL290,293$55,141 03/31/2019
Heritage Investors Management Corp287,871$54,681 03/31/2019
     AAPL287,871$54,681 03/31/2019
Oakbrook Investments LLC286,896$54,496 03/31/2019
     AAPL286,896$54,496 03/31/2019
Boston Advisors LLC282,785$53,715 03/31/2019
     AAPL282,785$53,715 03/31/2019
Palladium Partners LLC282,181$53,600 03/31/2019
     AAPL282,181$53,600 03/31/2019
Hancock Whitney Corp281,716$53,511 03/31/2019
     AAPL281,716$53,511 03/31/2019
Cetera Advisor Networks LLC279,172$52,980 03/31/2019
     AAPL279,172$52,980 03/31/2019
Tdam USA Inc.278,688$52,937 03/31/2019
     AAPL278,688$52,937 03/31/2019
Chicago Equity Partners LLC278,028$52,811 03/31/2019
     AAPL278,028$52,811 03/31/2019
Captrust Financial Advisors277,050$52,626 03/31/2019
     AAPL277,050$52,626 03/31/2019
Voleon Capital Management LP276,000$52,426 03/31/2019
     AAPL276,000$52,426 03/31/2019
Ingalls & Snyder LLC275,525$52,336 03/31/2019
     AAPL275,525$52,336 03/31/2019
KCM Investment Advisors LLC275,345$52,302 03/31/2019
     AAPL275,345$52,302 03/31/2019
BRYN MAWR TRUST Co273,334$51,920 03/31/2019
     AAPL273,334$51,920 03/31/2019
Destination Wealth Management273,298$51,913 03/31/2019
     AAPL273,298$51,913 03/31/2019
Crestwood Advisors Group LLC272,952$51,847 03/31/2019
     AAPL272,952$51,847 03/31/2019
KAMES CAPITAL plc272,732$51,803 03/31/2019
     AAPL272,732$51,803 03/31/2019
Burney Co.271,284$51,530 03/31/2019
     AAPL271,284$51,530 03/31/2019
Todd Asset Management LLC271,189$51,512 03/31/2019
     AAPL271,189$51,512 03/31/2019
Markel Corp270,735$51,426 03/31/2019
     AAPL270,735$51,426 03/31/2019
Parsec Financial Management Inc.269,991$51,285 03/31/2019
     AAPL269,991$51,285 03/31/2019
Associated Banc Corp269,837$51,256 03/31/2019
     AAPL269,837$51,256 03/31/2019
Bowen Hanes & Co. Inc.269,583$51,207 03/31/2019
     AAPL269,583$51,207 03/31/2019
Front Barnett Associates LLC265,712$50,472 03/31/2019
     AAPL265,712$50,472 03/31/2019
Investment House LLC263,788$50,106 03/31/2019
     AAPL263,788$50,106 03/31/2019
Northeast Investment Management262,829$49,924 03/31/2019
     AAPL262,829$49,924 03/31/2019
Rothschild & Co. Asset Management US Inc.261,835$49,736 03/31/2019
     AAPL261,835$49,736 03/31/2019
Snow Capital Management LP261,185$49,612 03/31/2019
     AAPL261,185$49,612 03/31/2019
Stephens Inc. AR260,777$49,535 03/31/2019
     AAPL260,777$49,535 03/31/2019
Migdal Insurance & Financial Holdings Ltd.260,764$49,532 03/31/2019
     AAPL260,764$49,532 03/31/2019
Sit Investment Associates Inc.259,975$49,382 03/31/2019
     AAPL259,975$49,382 03/31/2019
Barings LLC259,349$49,263 03/31/2019
     AAPL259,349$49,263 03/31/2019
Park National Corp OH258,599$49,121 03/31/2019
     AAPL258,599$49,121 03/31/2019
Cetera Advisors LLC256,711$48,744 03/31/2019
     AAPL256,711$48,744 03/31/2019
CS Mckee LP254,770$48,394 03/31/2019
     AAPL254,770$48,394 03/31/2019
Braun Stacey Associates Inc.253,757$48,201 03/31/2019
     AAPL253,757$48,201 03/31/2019
LS Investment Advisors LLC252,798$48,019 03/31/2019
     AAPL252,798$48,019 03/31/2019
Boston Financial Mangement LLC248,752$47,250 03/31/2019
     AAPL248,752$47,250 03/31/2019
Riverhead Capital Management LLC248,438$47,191 03/31/2019
     AAPL248,438$47,191 03/31/2019
CMT Capital Markets Trading GmbH $47,155 03/31/2019
     Call1,146,300$217,740 03/31/2019
     Put903,600$171,639 03/31/2019
     AAPL5,550$1,054 03/31/2019
Oak Ridge Investments LLC247,157$46,947 03/31/2019
     AAPL247,157$46,947 03/31/2019
Golub Group LLC246,219$46,769 03/31/2019
     AAPL246,219$46,769 03/31/2019
Ashfield Capital Partners LLC243,262$46,208 03/31/2019
     AAPL243,262$46,208 03/31/2019
SG Americas Securities LLC242,735$46,108 03/31/2019
     AAPL242,735$46,108 03/31/2019
American Financial Group Inc.242,000$45,968 03/31/2019
     AAPL242,000$45,968 03/31/2019
Whittier Trust Co. of Nevada Inc.240,477$45,678 03/31/2019
     AAPL240,477$45,678 03/31/2019
InterOcean Capital LLC239,752$45,541 03/31/2019
     AAPL239,752$45,541 03/31/2019
Veritable L.P. $45,475 03/31/2019
     AAPL239,108$45,418 03/31/2019
     Call300$57 03/31/2019
Silvercrest Asset Management Group LLC238,882$45,375 03/31/2019
     AAPL238,882$45,375 03/31/2019
Louisiana State Employees Retirement System236,500$44,923 03/31/2019
     AAPL236,500$44,923 03/31/2019
Assetmark Inc.236,470$44,917 03/31/2019
     AAPL236,470$44,917 03/31/2019
HAP Trading LLC $44,841 03/31/2019
     Call1,928,300$46,310 03/31/2019
     Put896,800$1,469 03/31/2019
Ameritas Investment Partners Inc.234,398$44,523 03/31/2019
     AAPL234,398$44,523 03/31/2019
Cambridge Trust Co.232,511$44,166 03/31/2019
     AAPL232,511$44,166 03/31/2019
Sigma Planning Corp230,799$43,840 03/31/2019
     AAPL230,799$43,840 03/31/2019
Stratos Wealth Partners LTD.229,803$43,651 03/31/2019
     AAPL229,803$43,651 03/31/2019
Neville Rodie & Shaw Inc.229,686$43,629 03/31/2019
     AAPL229,686$43,629 03/31/2019
Zacks Investment Management229,536$43,600 03/31/2019
     AAPL229,536$43,600 03/31/2019
Dana Investment Advisors Inc.227,555$43,224 03/31/2019
     AAPL227,555$43,224 03/31/2019
Brown Brothers Harriman & Co.223,101$42,378 03/31/2019
     AAPL223,101$42,378 03/31/2019
Busey Wealth Management222,646$42,291 03/31/2019
     AAPL222,646$42,291 03/31/2019
ARK Investment Management LLC222,136$42,195 03/31/2019
     AAPL222,136$42,195 03/31/2019
Worldquant Millennium Quantitative Strategies LLC221,859$42,142 03/31/2019
     AAPL221,859$42,142 03/31/2019
Mogy Joel R Investment Counsel Inc.221,156$42,009 03/31/2019
     AAPL221,156$42,009 03/31/2019
Credit Agricole S A $41,958 03/31/2019
     AAPL280,903$53,356 03/31/2019
     Put60,000$11,398 03/31/2019
Thornburg Investment Management Inc.218,471$41,499 03/31/2019
     AAPL218,471$41,499 03/31/2019
Nichols & Pratt Advisers LLP MA217,803$41,398 03/31/2019
     AAPL217,803$41,398 03/31/2019
Dearborn Partners LLC217,231$41,263 03/31/2019
     AAPL217,231$41,263 03/31/2019
Aviance Capital Partners LLC216,128$41,054 03/31/2019
     AAPL216,128$41,054 03/31/2019
Simplex Trading LLC $40,896 03/31/2019
     Call28,013$532,106 03/31/2019
     Put25,860$491,210 03/31/2019
Barrett Asset Management LLC214,493$40,743 03/31/2019
     AAPL214,493$40,743 03/31/2019
HCR Wealth Advisors211,590$40,168 03/31/2019
     AAPL211,590$40,168 03/31/2019
First National Bank of Omaha209,875$39,866 03/31/2019
     AAPL209,875$39,866 03/31/2019
Carnegie Capital Asset Management LLC209,815$39,854 03/31/2019
     AAPL209,815$39,854 03/31/2019
Magnus Financial Group LLC208,968$39,694 03/31/2019
     AAPL208,968$39,694 03/31/2019
Alpha Cubed Investments LLC208,832$39,668 03/31/2019
     AAPL208,832$39,668 03/31/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp207,600$39,434 03/31/2019
     AAPL207,600$39,434 03/31/2019
Sterling Capital Management LLC206,554$39,235 03/31/2019
     AAPL206,554$39,235 03/31/2019
MAI Capital Management $39,027 03/31/2019
     AAPL207,060$39,331 03/31/2019
     Put1,800$342 03/31/2019
     Call200$38 03/31/2019
Strategic Wealth Advisors Group LLC204,791$39,022 03/31/2019
     AAPL204,791$39,022 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt204,229$38,794 03/31/2019
     AAPL204,229$38,794 03/31/2019
FineMark National Bank & Trust203,330$38,623 03/31/2019
     AAPL203,330$38,623 03/31/2019
Regentatlantic Capital LLC202,932$38,547 03/31/2019
     AAPL202,932$38,547 03/31/2019
Castleark Management LLC201,850$38,341 03/31/2019
     AAPL201,850$38,341 03/31/2019
Glenview Trust Co201,677$38,309 03/31/2019
     AAPL201,677$38,309 03/31/2019
Inverness Counsel LLC NY201,360$38,248 03/31/2019
     AAPL201,360$38,248 03/31/2019
Hoylecohen LLC201,091$38,197 03/31/2019
     AAPL201,091$38,197 03/31/2019
ST Germain D J Co. Inc.201,072$38,194 03/31/2019
     AAPL201,072$38,194 03/31/2019
Philadelphia Trust Co.198,937$37,788 03/31/2019
     AAPL198,937$37,788 03/31/2019
Kornitzer Capital Management Inc. KS198,907$37,782 03/31/2019
     AAPL198,907$37,782 03/31/2019
AMI Asset Management Corp198,164$37,641 03/31/2019
     AAPL198,164$37,641 03/31/2019
Putnam FL Investment Management Co.195,950$37,221 03/31/2019
     AAPL195,950$37,221 03/31/2019
NS Partners Ltd195,490$37,133 03/31/2019
     AAPL195,490$37,133 03/31/2019
Edgemoor Investment Advisors Inc.195,228$37,084 03/31/2019
     AAPL195,228$37,084 03/31/2019
EP Wealth Advisors LLC195,030$37,046 03/31/2019
     AAPL195,030$37,046 03/31/2019
Donaldson Capital Management LLC194,844$37,011 03/31/2019
     AAPL194,844$37,011 03/31/2019
Man Group plc194,167$36,874 03/31/2019
     AAPL194,167$36,874 03/31/2019
RMB Capital Management LLC194,100$36,869 03/31/2019
     AAPL194,100$36,869 03/31/2019
GW Henssler & Associates Ltd.193,741$36,801 03/31/2019
     AAPL193,741$36,801 03/31/2019
ARS Investment Partners LLC193,589$36,772 03/31/2019
     AAPL193,589$36,772 03/31/2019
Reynders McVeigh Capital Management LLC193,002$36,661 03/31/2019
     AAPL193,002$36,661 03/31/2019
Smith Chas P & Associates PA Cpas192,279$36,523 03/31/2019
     AAPL192,279$36,523 03/31/2019
Ancora Advisors LLC191,227$36,324 03/31/2019
     AAPL191,227$36,324 03/31/2019
WestEnd Advisors LLC191,226$36,323 03/31/2019
     AAPL191,226$36,323 03/31/2019
Covington Capital Management190,230$36,134 03/31/2019
     AAPL190,230$36,134 03/31/2019
Cerity Partners LLC190,035$36,097 03/31/2019
     AAPL190,035$36,097 03/31/2019
Citizens Financial Group Inc RI189,760$36,046 03/31/2019
     AAPL189,760$36,046 03/31/2019
Dock Street Asset Management Inc.189,403$35,977 03/31/2019
     AAPL189,403$35,977 03/31/2019
Raymond James Trust N.A.189,264$35,950 03/31/2019
     AAPL189,264$35,950 03/31/2019
Locust Wood Capital Advisers LLC187,939$35,699 03/31/2019
     AAPL187,939$35,699 03/31/2019
Wealthfront Advisers LLC187,519$35,619 03/31/2019
     AAPL187,519$35,619 03/31/2019
First American Bank187,449$35,606 03/31/2019
     AAPL187,449$35,606 03/31/2019
Oak Associates Ltd. OH186,891$35,500 03/31/2019
     AAPL186,891$35,500 03/31/2019
Gillespie Robinson & Grimm Inc.186,830$35,488 03/31/2019
     AAPL186,830$35,488 03/31/2019
Kiwi Wealth Investments Limited Partnership186,523$35,430 03/31/2019
     AAPL186,523$35,430 03/31/2019
Nippon Life Global Investors Americas Inc.186,103$35,350 03/31/2019
     AAPL186,103$35,350 03/31/2019
Meritage Portfolio Management185,739$35,281 03/31/2019
     AAPL185,739$35,281 03/31/2019
PEAK6 Investments LLC $35,255 03/31/2019
     Call506,800$96,267 03/31/2019
     Put321,200$61,012 03/31/2019
Davidson Investment Advisors185,246$35,187 03/31/2019
     AAPL185,246$35,187 03/31/2019
Spears Abacus Advisors LLC183,362$34,830 03/31/2019
     AAPL183,362$34,830 03/31/2019
QCI Asset Management Inc. NY183,264$34,811 03/31/2019
     AAPL183,264$34,811 03/31/2019
Chartwell Investment Partners LLC181,736$34,521 03/31/2019
     AAPL181,736$34,521 03/31/2019
Wade G W & Inc.181,230$34,425 03/31/2019
     AAPL181,230$34,425 03/31/2019
Bedrijfstakpensioenfonds Voor DE Media PNO181,000$34,381 03/31/2019
     AAPL181,000$34,381 03/31/2019
Sawtooth Solutions LLC180,836$34,314 03/31/2019
     AAPL180,836$34,314 03/31/2019
Capital Investment Counsel Inc180,450$34,276 03/31/2019
     AAPL180,450$34,276 03/31/2019
Wedbush Securities Inc.179,230$34,045 03/31/2019
     AAPL179,230$34,045 03/31/2019
Martingale Asset Management L P179,038$34,009 03/31/2019
     AAPL179,038$34,009 03/31/2019
Massmutual Trust Co. FSB ADV178,874$33,977 03/31/2019
     AAPL178,874$33,977 03/31/2019
Birch Hill Investment Advisors LLC178,844$33,972 03/31/2019
     AAPL178,844$33,972 03/31/2019
Empire Life Investments Inc.177,787$33,771 03/31/2019
     AAPL177,787$33,771 03/31/2019
Trillium Asset Management LLC177,539$33,723 03/31/2019
     AAPL177,539$33,723 03/31/2019
Independent Advisor Alliance177,368$33,691 03/31/2019
     AAPL177,368$33,691 03/31/2019
Private Wealth Partners LLC176,868$33,596 03/31/2019
     AAPL176,868$33,596 03/31/2019
Bailard Inc.176,404$33,508 03/31/2019
     AAPL176,404$33,508 03/31/2019
Acadian Asset Management LLC173,650$32,984 03/31/2019
     AAPL173,650$32,984 03/31/2019
Stone Ridge Asset Management LLC173,526$32,961 03/31/2019
     AAPL173,526$32,961 03/31/2019
Meiji Yasuda Asset Management Co Ltd.173,436$32,944 03/31/2019
     AAPL173,436$32,944 03/31/2019
Van Cleef Asset Management Inc173,355$32,929 03/31/2019
     AAPL173,355$32,929 03/31/2019
Decatur Capital Management Inc.172,847$32,832 03/31/2019
     AAPL172,847$32,832 03/31/2019
Cullinan Associates Inc.172,493$32,765 03/31/2019
     AAPL172,493$32,765 03/31/2019
Lodestar Investment Counsel LLC IL172,475$32,762 03/31/2019
     AAPL172,475$32,762 03/31/2019
Trust Co. of Vermont170,941$32,471 03/31/2019
     AAPL170,941$32,471 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH172,087$32,457 03/31/2019
     AAPL172,087$32,457 03/31/2019
Foresters Investment Management Company Inc.169,480$32,193 03/31/2019
     AAPL169,480$32,193 03/31/2019
Valiant Capital Management L.P.168,625$32,030 03/31/2019
     AAPL168,625$32,030 03/31/2019
Stock Yards Bank & Trust Co.167,819$31,877 03/31/2019
     AAPL167,819$31,877 03/31/2019
Gamble Jones Investment Counsel164,822$31,308 03/31/2019
     AAPL164,822$31,308 03/31/2019
Renaissance Group LLC164,433$31,234 03/31/2019
     AAPL164,433$31,234 03/31/2019
Wharton Business Group LLC163,956$31,143 03/31/2019
     AAPL163,956$31,143 03/31/2019
Townsquare Capital LLC163,836$31,121 03/31/2019
     AAPL163,836$31,121 03/31/2019
Badgley Phelps & Bell Inc.163,756$31,105 03/31/2019
     AAPL163,756$31,105 03/31/2019
Psagot Investment House Ltd.163,362$31,031 03/31/2019
     AAPL163,362$31,031 03/31/2019
Kentucky Retirement Systems196,096$30,932 12/31/2018
     AAPL196,096$30,932 12/31/2018
Richard Bernstein Advisors LLC161,760$30,726 03/31/2019
     AAPL161,760$30,726 03/31/2019
Meeder Asset Management Inc.160,833$30,552 03/31/2019
     AAPL160,833$30,552 03/31/2019
Bridgeway Capital Management Inc.160,800$30,544 03/31/2019
     AAPL160,800$30,544 03/31/2019
Roosevelt Investment Group Inc.160,684$30,522 03/31/2019
     AAPL160,684$30,522 03/31/2019
Carillon Tower Advisers Inc.160,066$30,404 03/31/2019
     AAPL160,066$30,404 03/31/2019
Chicago Capital LLC159,900$30,373 03/31/2019
     AAPL159,900$30,373 03/31/2019
Eastern Bank159,820$30,358 03/31/2019
     AAPL159,820$30,358 03/31/2019
Baskin Financial Services Inc.159,116$30,224 03/31/2019
     AAPL159,116$30,224 03/31/2019
Optimus Prime Fund Management Co. Ltd.159,000$30,202 03/31/2019
     AAPL159,000$30,202 03/31/2019
Franklin Street Advisors Inc. NC158,809$30,166 03/31/2019
     AAPL158,809$30,166 03/31/2019
Lannebo Fonder AB158,740$30,153 03/31/2019
     AAPL158,740$30,153 03/31/2019
Bank of The West158,737$30,152 03/31/2019
     AAPL158,737$30,152 03/31/2019
WS Management Lllp158,568$30,120 03/31/2019
     AAPL158,568$30,120 03/31/2019
Chilton Capital Management LLC157,994$30,011 03/31/2019
     AAPL157,994$30,011 03/31/2019
Cigna Investments Inc. New157,850$29,984 03/31/2019
     AAPL157,850$29,984 03/31/2019
Deroy & Devereaux Private Investment Counsel Inc.157,610$29,938 03/31/2019
     AAPL157,610$29,938 03/31/2019
Maryland Capital Management155,621$29,560 03/31/2019
     AAPL155,621$29,560 03/31/2019
Murphy Capital Management Inc.155,601$29,556 03/31/2019
     AAPL155,601$29,556 03/31/2019
WealthPLAN Partners LLC154,541$29,505 03/31/2019
     AAPL154,541$29,505 03/31/2019
AE Wealth Management LLC155,195$29,479 03/31/2019
     AAPL155,195$29,479 03/31/2019
Eagle Global Advisors LLC155,051$29,452 03/31/2019
     AAPL155,051$29,452 03/31/2019
Howard Capital Management154,981$29,439 03/31/2019
     AAPL154,981$29,439 03/31/2019
Kelly Lawrence W & Associates Inc. CA154,550$29,356 03/31/2019
     AAPL154,550$29,356 03/31/2019
Cincinnati Insurance Co.154,000$29,252 03/31/2019
     AAPL154,000$29,252 03/31/2019
WINTON GROUP Ltd153,984$29,249 03/31/2019
     AAPL153,984$29,249 03/31/2019
Highland Capital Management LLC153,960$29,245 03/31/2019
     AAPL153,960$29,245 03/31/2019
Mycio Wealth Partners LLC153,780$29,210 03/31/2019
     AAPL153,780$29,210 03/31/2019
Horan Capital Management153,368$29,132 03/31/2019
     COM153,368$29,132 03/31/2019
Asahi Life Asset Management CO. LTD.151,803$28,835 03/31/2019
     AAPL151,803$28,835 03/31/2019
Sandy Spring Bank150,764$28,638 03/31/2019
     AAPL150,764$28,638 03/31/2019
First Quadrant L P CA150,654$28,617 03/31/2019
     AAPL150,654$28,617 03/31/2019
Gabalex Capital Management LLC150,000$28,493 03/31/2019
     AAPL150,000$28,493 03/31/2019
Ledyard National Bank149,995$28,491 03/31/2019
     AAPL149,995$28,491 03/31/2019
Sumitomo Life Insurance Co.149,477$28,393 03/31/2019
     AAPL149,477$28,393 03/31/2019
Roffman Miller Associates Inc. PA148,962$28,295 03/31/2019
     AAPL148,962$28,295 03/31/2019
Unigestion Holding SA148,909$28,285 03/31/2019
     AAPL148,909$28,285 03/31/2019
Wetherby Asset Management Inc.148,813$28,267 03/31/2019
     AAPL148,813$28,267 03/31/2019
OLD National Bancorp IN148,425$28,194 03/31/2019
     AAPL148,425$28,194 03/31/2019
Palisade Capital Management LLC NJ147,847$28,084 03/31/2019
     AAPL147,847$28,084 03/31/2019
Argent Trust Co147,709$28,058 03/31/2019
     AAPL147,709$28,058 03/31/2019
Farmers & Merchants Investments Inc.147,665$28,049 03/31/2019
     AAPL147,665$28,049 03/31/2019
Silvant Capital Management LLC146,776$27,880 03/31/2019
     AAPL146,776$27,880 03/31/2019
LVM Capital Management Ltd. MI146,685$27,863 03/31/2019
     AAPL146,685$27,863 03/31/2019
SeaCrest Wealth Management LLC146,204$27,772 03/31/2019
     AAPL146,204$27,772 03/31/2019
Advisor Partners LLC145,961$27,725 03/31/2019
     AAPL145,961$27,725 03/31/2019
Wealthstreet Investment Advisors LLC145,934$27,720 03/31/2019
     AAPL145,934$27,720 03/31/2019
Appleton Partners Inc. MA145,872$27,708 03/31/2019
     AAPL145,872$27,708 03/31/2019
Arvest Bank Trust Division145,525$27,642 03/31/2019
     AAPL145,525$27,642 03/31/2019
Adell Harriman & Carpenter Inc.144,831$27,511 03/31/2019
     AAPL144,831$27,511 03/31/2019
Schwerin Boyle Capital Management Inc.144,670$27,480 03/31/2019
     AAPL144,670$27,480 03/31/2019
Wafra Inc.144,434$27,435 03/31/2019
     AAPL144,434$27,435 03/31/2019
Weatherly Asset Management L. P.143,993$27,351 03/31/2019
     AAPL143,993$27,351 03/31/2019
Bainco International Investors143,465$27,251 03/31/2019
     AAPL143,465$27,251 03/31/2019
Courier Capital LLC143,234$27,207 03/31/2019
     AAPL143,234$27,207 03/31/2019
Meyer Handelman Co.151,844$27,164 03/31/2019
     AAPL151,844$27,164 03/31/2019
Nomura Holdings Inc. $27,119 03/31/2019
     Put315,000$60,075 03/31/2019
     Call285,000$54,353 03/31/2019
     AAPL172,200$32,841 03/31/2019
Community Trust & Investment Co.142,551$27,078 03/31/2019
     AAPL142,551$27,078 03/31/2019
Impax Asset Management Group plc142,412$27,051 03/31/2019
     AAPL142,412$27,051 03/31/2019
Wittenberg Investment Management Inc.141,764$26,928 03/31/2019
     AAPL141,764$26,928 03/31/2019
Boston Family Office LLC141,094$26,801 03/31/2019
     AAPL141,094$26,801 03/31/2019
CapWealth Advisors LLC141,089$26,800 03/31/2019
     AAPL141,089$26,800 03/31/2019
Girard Partners LTD.140,572$26,701 03/31/2019
     AAPL140,572$26,701 03/31/2019
Edgewood Management LLC139,931$26,580 03/31/2019
     AAPL139,931$26,580 03/31/2019
H D Vest Advisory Services139,773$26,550 03/31/2019
     AAPL139,773$26,550 03/31/2019
Banco de Sabadell S.A140,262$26,529 03/31/2019
     AAPL140,262$26,529 03/31/2019
Signature Estate & Investment Advisors LLC139,369$26,473 03/31/2019
     AAPL139,369$26,473 03/31/2019
Greenleaf Trust139,368$26,473 03/31/2019
     AAPL139,368$26,473 03/31/2019
Baillie Gifford & Co.139,347$26,470 03/31/2019
     AAPL139,347$26,470 03/31/2019
First National Trust Co139,345$26,469 03/31/2019
     AAPL139,345$26,469 03/31/2019
Aureus Asset Management LLC138,985$26,400 03/31/2019
     AAPL138,985$26,400 03/31/2019
Nexus Investment Management Inc.138,849$26,374 03/31/2019
     AAPL138,849$26,374 03/31/2019
Azimuth Capital Management LLC138,407$26,290 03/31/2019
     AAPL138,407$26,290 03/31/2019
Traynor Capital Management Inc.137,584$26,134 03/31/2019
     AAPL137,584$26,134 03/31/2019
Cornerstone Advisors Inc.137,000$26,023 03/31/2019
     AAPL137,000$26,023 03/31/2019
Boys Arnold & Co. Inc.136,781$25,982 03/31/2019
     AAPL136,781$25,982 03/31/2019
Crawford Investment Counsel Inc.136,726$25,971 03/31/2019
     AAPL136,726$25,971 03/31/2019
Miracle Mile Advisors LLC136,660$25,959 03/31/2019
     AAPL136,660$25,959 03/31/2019
Halsey Associates Inc. CT136,657$25,958 03/31/2019
     AAPL136,657$25,958 03/31/2019
Hallmark Capital Management Inc.136,363$25,902 03/31/2019
     AAPL136,363$25,902 03/31/2019
James Investment Research Inc.134,997$25,643 03/31/2019
     AAPL134,997$25,643 03/31/2019
Tower Bridge Advisors134,910$25,626 03/31/2019
     AAPL134,910$25,626 03/31/2019
Origin Asset Management LLP134,280$25,506 03/31/2019
     AAPL134,280$25,506 03/31/2019
Oak Grove Capital LLC $25,466 03/31/2019
     AAPL129,983$24,690 03/31/2019
     Call30,800$776 03/31/2019
Taurus Asset Management LLC133,355$25,331 03/31/2019
     AAPL133,355$25,331 03/31/2019
Capco Asset Management LLC132,039$25,081 03/31/2019
     AAPL132,039$25,081 03/31/2019
Lee Danner & Bass Inc.131,991$25,072 03/31/2019
     AAPL131,991$25,072 03/31/2019
Colony Group LLC131,940$25,062 03/31/2019
     AAPL131,940$25,062 03/31/2019
Edgar Lomax Co. VA131,908$25,056 03/31/2019
     AAPL131,908$25,056 03/31/2019
Rothschild Investment Corp IL131,791$25,034 03/31/2019
     AAPL131,791$25,034 03/31/2019
Amica Mutual Insurance Co.131,549$24,988 03/31/2019
     AAPL131,549$24,988 03/31/2019
Osborn Williams & Donohoe LLC125,596$24,987 03/31/2019
     AAPL125,596$24,987 03/31/2019
ZWJ Investment Counsel Inc.131,243$24,930 03/31/2019
     AAPL131,243$24,930 03/31/2019
AGF Investments Inc.130,151$24,722 03/31/2019
     AAPL130,151$24,722 03/31/2019
Parallel Advisors LLC129,685$24,634 03/31/2019
     AAPL129,685$24,634 03/31/2019
Bender Robert & Associates129,605$24,619 03/31/2019
     AAPL129,605$24,619 03/31/2019
CWA Asset Management Group LLC129,494$24,597 03/31/2019
     AAPL129,494$24,597 03/31/2019
Calamos Wealth Management LLC129,227$24,547 03/31/2019
     AAPL129,227$24,547 03/31/2019
AO Asset Management LP129,000$24,504 03/31/2019
     AAPL129,000$24,504 03/31/2019
YHB Investment Advisors Inc.128,942$24,492 03/31/2019
     AAPL128,942$24,492 03/31/2019
First Citizens Bank & Trust Co.128,757$24,457 03/31/2019
     AAPL128,757$24,457 03/31/2019
GFI Investment Counsel Ltd.128,432$24,395 03/31/2019
     AAPL128,432$24,395 03/31/2019
Colonial Trust Advisors128,274$24,366 03/31/2019
     AAPL128,274$24,366 03/31/2019
Papp L Roy & Associates128,034$24,320 03/31/2019
     AAPL128,034$24,320 03/31/2019
Hillhouse Capital Management LTD.127,759$24,268 03/31/2019
     AAPL127,759$24,268 03/31/2019
Middleton & Co Inc MA127,413$24,202 03/31/2019
     AAPL127,413$24,202 03/31/2019
NorthCoast Asset Management LLC127,256$24,172 03/31/2019
     AAPL127,256$24,172 03/31/2019
Vigilant Capital Management LLC127,165$24,155 03/31/2019
     AAPL127,165$24,155 03/31/2019
Biondo Investment Advisors LLC127,053$24,134 03/31/2019
     AAPL127,053$24,134 03/31/2019
ACG Wealth126,993$24,122 03/31/2019
     AAPL126,993$24,122 03/31/2019
Conning Inc.126,893$24,103 03/31/2019
     AAPL126,893$24,103 03/31/2019
Pictet North America Advisors SA126,851$24,095 03/31/2019
     AAPL126,851$24,095 03/31/2019
Baldwin Brothers Inc. MA126,625$24,053 03/31/2019
     AAPL126,625$24,053 03/31/2019
Anchor Capital Advisors LLC126,427$24,015 03/31/2019
     AAPL126,427$24,015 03/31/2019
Manitou Investment Management Ltd.126,286$23,988 03/31/2019
     AAPL126,286$23,988 03/31/2019
Oppenheimer Asset Management Inc.125,795$23,894 03/31/2019
     AAPL125,795$23,894 03/31/2019
Evanson Asset Management LLC125,713$23,879 03/31/2019
     AAPL125,713$23,879 03/31/2019
Perigon Wealth Management LLC116,445$23,870 03/31/2019
     AAPL116,445$23,870 03/31/2019
East Coast Asset Management LLC.125,543$23,847 03/31/2019
     AAPL125,543$23,847 03/31/2019
Telemus Capital LLC125,498$23,838 03/31/2019
     AAPL125,498$23,838 03/31/2019
Frontier Wealth Management LLC125,480$23,835 03/31/2019
     AAPL125,480$23,835 03/31/2019
GWM Advisors LLC125,102$23,763 03/31/2019
     AAPL125,102$23,763 03/31/2019
Carret Asset Management LLC124,990$23,742 03/31/2019
     AAPL124,990$23,742 03/31/2019
Stonebridge Capital Advisors LLC124,689$23,685 03/31/2019
     AAPL124,689$23,685 03/31/2019
Advisory Services Network LLC124,269$23,605 03/31/2019
     AAPL124,269$23,605 03/31/2019
Grimes & Company Inc.123,685$23,494 03/31/2019
     AAPL123,685$23,494 03/31/2019
Howe & Rusling Inc.123,402$23,440 03/31/2019
     AAPL123,402$23,440 03/31/2019
Van Hulzen Asset Management LLC123,147$23,392 03/31/2019
     AAPL123,147$23,392 03/31/2019
PARUS FINANCE UK Ltd123,075$23,378 03/31/2019
     AAPL123,075$23,378 03/31/2019
Fulton Bank N.A.122,851$23,336 03/31/2019
     AAPL122,851$23,336 03/31/2019
Willis Investment Counsel122,600$23,288 03/31/2019
     AAPL122,600$23,288 03/31/2019
Pinnacle Financial Partners Inc.122,564$23,282 03/31/2019
     AAPL122,564$23,282 03/31/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund122,278$23,227 03/31/2019
     AAPL122,278$23,227 03/31/2019
Hardman Johnston Global Advisors LLC122,159$23,204 03/31/2019
     AAPL122,159$23,204 03/31/2019
Brown Advisory Securities LLC121,584$23,092 03/31/2019
     AAPL121,584$23,092 03/31/2019
united american securities inc. d b a uas asset management 121,490$23,077 03/31/2019
     AAPL121,490$23,077 03/31/2019
Hemenway Trust Co LLC121,024$22,988 03/31/2019
     AAPL121,024$22,988 03/31/2019
Buckingham Asset Management LLC120,405$22,871 03/31/2019
     AAPL120,405$22,871 03/31/2019
Torray LLC120,367$22,864 03/31/2019
     AAPL120,367$22,864 03/31/2019
Quest Investment Management LLC120,358$22,862 03/31/2019
     AAPL120,358$22,862 03/31/2019
Matthew 25 Management Corp120,000$22,794 03/31/2019
     AAPL120,000$22,794 03/31/2019
Birinyi Associates Inc.119,918$22,778 03/31/2019
     AAPL119,918$22,778 03/31/2019
Thompson Siegel & Walmsley LLC119,394$22,679 03/31/2019
     AAPL119,394$22,679 03/31/2019
HighPoint Advisor Group LLC111,788$22,677 03/31/2019
     AAPL111,788$22,677 03/31/2019
Contrarius Investment Management Ltd118,718$22,550 03/31/2019
     AAPL118,718$22,550 03/31/2019
Means Investment CO. Inc.118,430$22,496 03/31/2019
     AAPL118,430$22,496 03/31/2019
TCTC Holdings LLC118,218$22,456 03/31/2019
     AAPL118,218$22,456 03/31/2019
Chesley Taft & Associates LLC117,573$22,333 03/31/2019
     AAPL117,573$22,333 03/31/2019
NJ State Employees Deferred Compensation Plan117,500$22,319 03/31/2019
     AAPL117,500$22,319 03/31/2019
Forsta AP Fonden117,042$22,232 03/31/2019
     AAPL117,042$22,232 03/31/2019
North Star Asset Management Inc.116,835$22,193 03/31/2019
     AAPL116,835$22,193 03/31/2019
Evergreen Capital Management LLC116,701$22,167 03/31/2019
     AAPL116,701$22,167 03/31/2019
Valeo Financial Advisors LLC $22,072 03/31/2019
     AAPL114,489$21,749 03/31/2019
     Call1,700$323 03/31/2019
Norris Perne & French LLP MI116,154$22,063 03/31/2019
     AAPL116,154$22,063 03/31/2019
W.G. Shaheen & Associates DBA Whitney & Co109,498$21,973 03/31/2019
     AAPL109,498$21,973 03/31/2019
Sequoia Financial Advisors LLC115,578$21,954 03/31/2019
     AAPL115,578$21,954 03/31/2019
South State Corp114,974$21,839 03/31/2019
     AAPL114,974$21,839 03/31/2019
Ironvine Capital Partners LLC114,971$21,839 03/31/2019
     AAPL114,971$21,839 03/31/2019
Cutler Group LP $21,781 03/31/2019
     AAPL100,598$19,108 03/31/2019
     Call294,600$2,925 03/31/2019
     Put240,800$252 03/31/2019
Picton Mahoney Asset Management113,800$21,617 03/31/2019
     AAPL113,800$21,617 03/31/2019
Albion Financial Group UT113,426$21,545 03/31/2019
     AAPL113,426$21,545 03/31/2019
ING Groep NV113,322$21,526 03/31/2019
     AAPL113,322$21,526 03/31/2019
Guardian Capital LP112,941$21,453 03/31/2019
     AAPL112,941$21,453 03/31/2019
Beacon Investment Advisory Services Inc.112,592$21,387 03/31/2019
     AAPL112,592$21,387 03/31/2019
Rampart Investment Management Company LLC112,112$21,296 03/31/2019
     AAPL112,112$21,296 03/31/2019
Boston Common Asset Management LLC111,973$21,269 03/31/2019
     AAPL111,973$21,269 03/31/2019
Bath Savings Trust Co111,908$21,257 03/31/2019
     AAPL111,908$21,257 03/31/2019
Dillon & Associates Inc.111,860$21,253 03/31/2019
     AAPL111,860$21,253 03/31/2019
Axiom International Investors LLC DE111,563$21,191 03/31/2019
     AAPL111,563$21,191 03/31/2019
Marco Investment Management LLC111,518$21,183 03/31/2019
     AAPL111,518$21,183 03/31/2019
Mid Atlantic Financial Management Inc. ADV $21,168 03/31/2019
     AAPL111,346$21,150 03/31/2019
     Call1,500$18 03/31/2019
Kovack Advisors Inc. $21,121 03/31/2019
     AAPL110,631$21,014 03/31/2019
     Call46$113 03/31/2019
     Put14$6 03/31/2019
Level Four Advisory Services LLC111,180$21,117 03/31/2019
     AAPL111,180$21,117 03/31/2019
Cpwm LLC111,163$21,115 03/31/2019
     AAPL111,163$21,115 03/31/2019
Connors Investor Services Inc.110,998$21,084 03/31/2019
     AAPL110,998$21,084 03/31/2019
Martin Investment Management LLC110,574$21,004 03/31/2019
     AAPL110,574$21,004 03/31/2019
Susquehanna Fundamental Investments LLC110,000$20,895 03/31/2019
     AAPL110,000$20,895 03/31/2019
Bowie Capital Management LLC $20,895 03/31/2019
     Call60,000$11,397 03/31/2019
     AAPL50,000$9,498 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC109,892$20,874 03/31/2019
     AAPL109,892$20,874 03/31/2019
Aspiriant LLC109,809$20,856 03/31/2019
     AAPL109,809$20,856 03/31/2019
Vestor Capital LLC109,778$20,852 03/31/2019
     AAPL109,778$20,852 03/31/2019
Lowe Brockenbrough & Co. Inc.109,677$20,833 03/31/2019
     AAPL109,677$20,833 03/31/2019
FTB Advisors Inc.109,479$20,795 03/31/2019
     AAPL109,479$20,795 03/31/2019
GFS Advisors LLC109,471$20,794 03/31/2019
     AAPL109,471$20,794 03/31/2019
Choate Investment Advisors108,660$20,640 03/31/2019
     AAPL108,660$20,640 03/31/2019
Dubuque Bank & Trust Co.107,996$20,514 03/31/2019
     AAPL107,996$20,514 03/31/2019
Callahan Advisors LLC107,355$20,392 03/31/2019
     AAPL107,355$20,392 03/31/2019
Thomasville National Bank107,049$20,333 03/31/2019
     AAPL107,049$20,333 03/31/2019
Voya Financial Advisors Inc.107,648$20,315 03/31/2019
     AAPL107,648$20,315 03/31/2019
Lincoln National Corp106,817$20,290 03/31/2019
     AAPL106,817$20,290 03/31/2019
Alerus Financial NA106,199$20,172 03/31/2019
     AAPL106,199$20,172 03/31/2019
Bbva Compass Bancshares Inc.106,192$20,171 03/31/2019
     AAPL106,192$20,171 03/31/2019
Beaumont Financial Partners LLC106,159$20,165 03/31/2019
     AAPL106,159$20,165 03/31/2019
Texas Yale Capital Corp.106,026$20,140 03/31/2019
     AAPL106,026$20,140 03/31/2019
Greystone Managed Investments Inc.105,661$20,070 03/31/2019
     AAPL105,661$20,070 03/31/2019
SVA Plumb Wealth Management LLC105,493$20,038 03/31/2019
     AAPL105,493$20,038 03/31/2019
Campbell Newman Asset Management Inc.105,433$20,027 03/31/2019
     AAPL105,433$20,027 03/31/2019
Burns J W & Co. Inc. NY105,328$20,007 03/31/2019
     AAPL105,328$20,007 03/31/2019
Laurel Wealth Advisors Inc. $20,006 03/31/2019
     AAPL103,223$19,607 03/31/2019
     Call2,100$399 03/31/2019
LaFleur & Godfrey LLC105,224$19,987 03/31/2019
     AAPL105,224$19,987 03/31/2019
Tiedemann Advisors LLC105,025$19,948 03/31/2019
     AAPL105,025$19,948 03/31/2019
Violich Capital Management Inc.104,929$19,931 03/31/2019
     AAPL104,929$19,931 03/31/2019
Grassi Investment Management104,920$19,930 03/31/2019
     AAPL104,920$19,930 03/31/2019
Somerville Kurt F104,615$19,871 03/31/2019
     AAPL104,615$19,871 03/31/2019
Carroll Financial Associates Inc.104,356$19,822 03/31/2019
     AAPL104,356$19,822 03/31/2019
Beach Investment Counsel Inc. PA104,321$19,816 03/31/2019
     AAPL104,321$19,816 03/31/2019
CCM Investment Advisers LLC104,308$19,813 03/31/2019
     AAPL104,308$19,813 03/31/2019
Mission Wealth Management LP104,184$19,790 03/31/2019
     AAPL104,184$19,790 03/31/2019
Advisors Capital Management LLC103,174$19,731 03/31/2019
     AAPL103,174$19,731 03/31/2019
Macguire Cheswick & Tuttle Investment Counsel LLC124,848$19,694 12/31/2018
     AAPL124,848$19,694 12/31/2018
Kimelman & Baird LLC124,250$19,599 12/31/2018
     AAPL124,250$19,599 12/31/2018
Brinker Capital Inc.103,123$19,588 03/31/2019
     AAPL103,123$19,588 03/31/2019
Jacobs & Co. CA103,083$19,580 03/31/2019
     AAPL103,083$19,580 03/31/2019
Wendell David Associates Inc.103,011$19,567 03/31/2019
     AAPL103,011$19,567 03/31/2019
Community Bank N.A.102,803$19,528 03/31/2019
     AAPL102,803$19,528 03/31/2019
Close Asset Management Ltd102,437$19,458 03/31/2019
     AAPL102,437$19,458 03/31/2019
Sowell Financial Services LLC102,027$19,380 03/31/2019
     AAPL102,027$19,380 03/31/2019
Edge Wealth Management LLC101,683$19,303 03/31/2019
     AAPL101,683$19,303 03/31/2019
Alpine Woods Capital Investors LLC101,579$19,295 03/31/2019
     AAPL101,579$19,295 03/31/2019
Bronfman E.L. Rothschild L.P.101,369$19,255 03/31/2019
     AAPL101,369$19,255 03/31/2019
Stillwater Capital Advisors LLC101,317$19,245 03/31/2019
     AAPL101,317$19,245 03/31/2019
Smith Salley & Associates101,284$19,239 03/31/2019
     AAPL101,284$19,239 03/31/2019
Harel Insurance Investments & Financial Services Ltd.101,200$19,223 03/31/2019
     AAPL101,200$19,223 03/31/2019
Institute for Wealth Management LLC.218,386$19,217 03/31/2019
     AAPL218,386$19,217 03/31/2019
First Midwest Bank Trust Division100,931$19,172 03/31/2019
     AAPL100,931$19,172 03/31/2019
National Asset Management Inc.100,763$19,142 03/31/2019
     AAPL100,763$19,142 03/31/2019
Cobblestone Capital Advisors LLC NY100,695$19,127 03/31/2019
     AAPL100,695$19,127 03/31/2019
Compton Capital Management Inc. RI100,552$19,100 03/31/2019
     AAPL100,552$19,100 03/31/2019
Shikiar Asset Management Inc.100,259$19,044 03/31/2019
     AAPL100,259$19,044 03/31/2019
M&R Capital Management Inc.92,952$18,988 03/31/2019
     AAPL92,952$18,988 03/31/2019
Lido Advisors LLC99,620$18,922 03/31/2019
     AAPL99,620$18,922 03/31/2019
North Star Investment Management Corp.99,105$18,825 03/31/2019
     AAPL99,105$18,825 03/31/2019
Riverpark Capital Management LLC98,852$18,777 03/31/2019
     AAPL98,852$18,777 03/31/2019
BTR Capital Management Inc.98,778$18,763 03/31/2019
     AAPL98,778$18,763 03/31/2019
Bruce & Co. Inc.98,300$18,672 03/31/2019
     AAPL98,300$18,672 03/31/2019
Hartline Investment Corp98,164$18,646 03/31/2019
     AAPL98,164$18,646 03/31/2019
Paradigm Financial Advisors LLC $18,620 03/31/2019
     AAPL96,026$18,240 03/31/2019
     Call2,000$380 03/31/2019
Patriot Wealth Management Inc.117,572$18,546 12/31/2018
     AAPL117,572$18,546 12/31/2018
Pillar Pacific Capital Management LLC97,466$18,514 03/31/2019
     AAPL97,466$18,514 03/31/2019
S&CO Inc.96,908$18,408 03/31/2019
     AAPL96,908$18,408 03/31/2019
Jones Financial Companies Lllp96,840$18,395 03/31/2019
     AAPL96,840$18,395 03/31/2019
Marble Harbor Investment Counsel LLC96,827$18,392 03/31/2019
     AAPL96,827$18,392 03/31/2019
North American Management Corp96,688$18,366 03/31/2019
     AAPL96,688$18,366 03/31/2019
MainStreet Investment Advisors LLC96,599$18,348 03/31/2019
     AAPL96,599$18,348 03/31/2019
Academy Capital Management Inc. TX96,456$18,321 03/31/2019
     AAPL96,456$18,321 03/31/2019
Reilly Financial Advisors LLC96,437$18,318 03/31/2019
     AAPL96,437$18,318 03/31/2019
Lionstone Capital Management LLC96,320$18,296 03/31/2019
     AAPL96,320$18,296 03/31/2019
Bowling Portfolio Management LLC96,268$18,286 03/31/2019
     AAPL96,268$18,286 03/31/2019
Joel Isaacson & Co. LLC $18,256 03/31/2019
     AAPL96,109$18,256 03/31/2019
     Call200$0 03/31/2019
Montrusco Bolton Investments Inc.90,863$18,233 03/31/2019
     AAPL90,863$18,233 03/31/2019
Kemnay Advisory Services Inc.95,633$18,165 03/31/2019
     AAPL95,633$18,165 03/31/2019
Homrich & Berg95,378$18,117 03/31/2019
     AAPL95,378$18,117 03/31/2019
Hyman Charles D95,249$18,093 03/31/2019
     AAPL95,249$18,093 03/31/2019
Granite Investment Advisors LLC95,147$18,073 03/31/2019
     AAPL95,147$18,073 03/31/2019
Baker Avenue Asset Management LP94,963$18,038 03/31/2019
     AAPL94,963$18,038 03/31/2019
Winslow Asset Management Inc.94,677$17,984 03/31/2019
     AAPL94,677$17,984 03/31/2019
Archon Partners LLC94,500$17,950 03/31/2019
     AAPL94,500$17,950 03/31/2019
Mckinley Capital Management LLC Delaware94,433$17,937 03/31/2019
     AAPL94,433$17,937 03/31/2019
Blue Fin Capital Inc.94,364$17,924 03/31/2019
     AAPL94,364$17,924 03/31/2019
Chemical Bank94,179$17,889 03/31/2019
     AAPL94,179$17,889 03/31/2019
Cito Capital Group LLC94,165$17,887 03/31/2019
     AAPL94,165$17,887 03/31/2019
Beacon Pointe Advisors LLC94,119$17,878 03/31/2019
     AAPL94,119$17,878 03/31/2019
Foster & Motley Inc.94,004$17,856 03/31/2019
     AAPL94,004$17,856 03/31/2019
Columbia Asset Management93,786$17,815 03/31/2019
     AAPL93,786$17,815 03/31/2019
Private Capital Advisors Inc.93,643$17,787 03/31/2019
     AAPL93,643$17,787 03/31/2019
Gerber Kawasaki Wealth & Investment Management93,373$17,736 03/31/2019
     AAPL93,373$17,736 03/31/2019
Meiji Yasuda Life Insurance Co93,107$17,686 03/31/2019
     AAPL93,107$17,686 03/31/2019
Martin Currie Ltd.93,085$17,681 03/31/2019
     AAPL93,085$17,681 03/31/2019
Griffin Asset Management Inc.93,007$17,667 03/31/2019
     AAPL93,007$17,667 03/31/2019
HighTower Trust Services LTA92,918$17,650 03/31/2019
     AAPL92,918$17,650 03/31/2019
Wintrust Investments LLC $17,500 03/31/2019
     AAPL88,260$16,765 03/31/2019
     OPT4,200$735 03/31/2019
Webster Bank N. A.91,853$17,447 03/31/2019
     AAPL91,853$17,447 03/31/2019
Arrowstreet Capital Limited Partnership91,739$17,426 03/31/2019
     AAPL91,739$17,426 03/31/2019
WMS Partners LLC91,641$17,407 03/31/2019
     AAPL91,641$17,407 03/31/2019
Osborne Partners Capital Management LLC91,324$17,347 03/31/2019
     AAPL91,324$17,347 03/31/2019
Kanawha Capital Management LLC91,163$17,316 03/31/2019
     AAPL91,163$17,316 03/31/2019
Suffolk Capital Management LLC109,746$17,311 12/31/2018
     AAPL109,746$17,311 12/31/2018
HBK Sorce Advisory LLC90,968$17,280 03/31/2019
     AAPL90,968$17,280 03/31/2019
Forte Capital LLC ADV90,923$17,271 03/31/2019
     AAPL90,923$17,271 03/31/2019
Avenir Corp90,170$17,128 03/31/2019
     AAPL90,170$17,128 03/31/2019
Stewart & Patten Co. LLC89,956$17,087 03/31/2019
     AAPL89,956$17,087 03/31/2019
TCI Wealth Advisors Inc. $17,056 03/31/2019
     AAPL82,288$15,631 03/31/2019
     Call7,500$1,425 03/31/2019
River Road Asset Management LLC89,400$16,982 03/31/2019
     AAPL89,400$16,982 03/31/2019
Willingdon Wealth Management89,179$16,940 03/31/2019
     AAPL89,179$16,940 03/31/2019
Levin Capital Strategies L.P.89,036$16,912 03/31/2019
     AAPL89,036$16,912 03/31/2019
General American Investors Co. Inc.89,000$16,906 03/31/2019
     AAPL89,000$16,906 03/31/2019
Moors & Cabot Inc.88,859$16,860 03/31/2019
     AAPL88,859$16,860 03/31/2019
Charter Trust Co.88,535$16,817 03/31/2019
     AAPL88,535$16,817 03/31/2019
Belpointe Asset Management LLC88,223$16,758 03/31/2019
     AAPL88,223$16,758 03/31/2019
Douglas Lane & Associates LLC88,142$16,743 03/31/2019
     AAPL88,142$16,743 03/31/2019
Capital Investment Advisors LLC88,122$16,739 03/31/2019
     AAPL88,122$16,739 03/31/2019
Nicola Wealth Management LTD.88,000$16,716 03/31/2019
     AAPL88,000$16,716 03/31/2019
Mastrapasqua Asset Management Inc.87,700$16,659 03/31/2019
     AAPL87,700$16,659 03/31/2019
Affinity Investment Advisors LLC87,568$16,634 03/31/2019
     AAPL87,568$16,634 03/31/2019
Leavell Investment Management Inc.87,486$16,618 03/31/2019
     AAPL87,486$16,618 03/31/2019
Buckley Wealth Management LLC87,070$16,539 03/31/2019
     AAPL87,070$16,539 03/31/2019
Greatmark Investment Partners Inc.86,922$16,511 03/31/2019
     AAPL86,922$16,511 03/31/2019
Goelzer Investment Management Inc.86,922$16,511 03/31/2019
     AAPL86,922$16,511 03/31/2019
Edmond DE Rothschild Holding S.A.86,790$16,485 03/31/2019
     AAPL86,790$16,485 03/31/2019
United Bank86,697$16,468 03/31/2019
     AAPL86,697$16,468 03/31/2019
Financial Advocates Investment Management86,415$16,414 03/31/2019
     AAPL86,415$16,414 03/31/2019
Janney Capital Management LLC86,343$16,401 03/31/2019
     AAPL86,343$16,401 03/31/2019
Johnson Financial Group Inc.86,315$16,396 03/31/2019
     AAPL86,315$16,396 03/31/2019
Qube Research & Technologies Ltd85,975$16,331 03/31/2019
     AAPL85,975$16,331 03/31/2019
Everence Capital Management Inc.85,670$16,273 03/31/2019
     AAPL85,670$16,273 03/31/2019
Maple Capital Management Inc.85,640$16,267 03/31/2019
     AAPL85,640$16,267 03/31/2019
Ruffer LLP84,709$16,091 03/31/2019
     AAPL84,709$16,091 03/31/2019
Kinneret Advisory LLC84,534$16,057 03/31/2019
     AAPL84,534$16,057 03/31/2019
Narwhal Capital Management84,395$16,031 03/31/2019
     AAPL84,395$16,031 03/31/2019
Southeast Asset Advisors Inc.83,965$15,949 03/31/2019
     AAPL83,965$15,949 03/31/2019
IFP Advisors Inc83,970$15,942 03/31/2019
     AAPL83,970$15,942 03/31/2019
Capital Fund Management S.A. $15,880 03/31/2019
     Call486,200$92,354 03/31/2019
     Put442,600$84,072 03/31/2019
     AAPL39,999$7,598 03/31/2019
Pacific Global Investment Management CO83,566$15,873 03/31/2019
     AAPL83,566$15,873 03/31/2019
Private Asset Management Inc.83,451$15,852 03/31/2019
     AAPL83,451$15,852 03/31/2019
Sonora Investment Management LLC82,910$15,749 03/31/2019
     AAPL82,910$15,749 03/31/2019
Clear Harbor Asset Management LLC82,588$15,688 03/31/2019
     AAPL82,588$15,688 03/31/2019
Mutual Advisors LLC82,388$15,650 03/31/2019
     AAPL82,388$15,650 03/31/2019
Suncoast Equity Management82,138$15,602 03/31/2019
     AAPL82,138$15,602 03/31/2019
Kings Point Capital Management82,105$15,596 03/31/2019
     AAPL82,105$15,596 03/31/2019
Vision Capital Management Inc.82,063$15,588 03/31/2019
     AAPL82,063$15,588 03/31/2019
DDD Partners LLC82,043$15,584 03/31/2019
     AAPL82,043$15,584 03/31/2019
Kore Private Wealth LLC81,891$15,555 03/31/2019
     AAPL81,891$15,555 03/31/2019
Security National Bank81,866$15,550 03/31/2019
     AAPL81,866$15,550 03/31/2019
Coldstream Capital Management Inc.81,770$15,532 03/31/2019
     AAPL81,770$15,532 03/31/2019
Bridgecreek Investment Management LLC81,749$15,528 03/31/2019
     AAPL81,749$15,528 03/31/2019
BlueMountain Capital Management LLC81,644$15,508 03/31/2019
     AAPL81,644$15,508 03/31/2019
Bank of Hawaii81,471$15,475 03/31/2019
     AAPL81,471$15,475 03/31/2019
IPG Investment Advisors LLC81,375$15,457 03/31/2019
     AAPL81,375$15,457 03/31/2019
Washington Trust Bank81,133$15,411 03/31/2019
     AAPL81,133$15,411 03/31/2019
Adviser Investments LLC81,020$15,390 03/31/2019
     AAPL81,020$15,390 03/31/2019
Manchester Capital Management LLC80,920$15,371 03/31/2019
     AAPL80,920$15,371 03/31/2019
South Street Advisors LLC80,795$15,347 03/31/2019
     AAPL80,795$15,347 03/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI80,767$15,342 03/31/2019
     AAPL80,767$15,342 03/31/2019
NBT Bank N A NY80,637$15,317 03/31/2019
     AAPL80,637$15,317 03/31/2019
BLB&B Advisors LLC80,573$15,305 03/31/2019
     AAPL80,573$15,305 03/31/2019
Estabrook Capital Management80,520$15,295 03/31/2019
     AAPL80,520$15,295 03/31/2019
Mark Asset Management LP $15,194 03/31/2019
     AAPL69,985$13,294 03/31/2019
     Call10,000$1,900 03/31/2019
IBM Retirement Fund79,842$15,166 03/31/2019
     AAPL79,842$15,166 03/31/2019
Eagle Asset Management Inc.79,414$15,084 03/31/2019
     AAPL79,414$15,084 03/31/2019
CWM LLC79,336$15,070 03/31/2019
     AAPL79,336$15,070 03/31/2019
Oakworth Capital Inc.79,309$15,065 03/31/2019
     AAPL79,309$15,065 03/31/2019
L & S Advisors Inc78,914$14,990 03/31/2019
     AAPL78,914$14,990 03/31/2019
AR Asset Management Inc.78,805$14,969 03/31/2019
     AAPL78,805$14,969 03/31/2019
Community Bank & Trust Waco Texas78,783$14,965 03/31/2019
     AAPL78,783$14,965 03/31/2019
Capital Advisors Inc. OK78,630$14,936 03/31/2019
     AAPL78,630$14,936 03/31/2019
Cobiz Wealth LLC78,374$14,887 03/31/2019
     AAPL78,374$14,887 03/31/2019
RiverPark Advisors LLC78,215$14,857 03/31/2019
     AAPL78,215$14,857 03/31/2019
Fiduciary Group LLC78,200$14,854 03/31/2019
     AAPL78,200$14,854 03/31/2019
Lucia Wealth Services LLC78,068$14,829 03/31/2019
     AAPL78,068$14,829 03/31/2019
JLB & Associates Inc.78,016$14,819 03/31/2019
     AAPL78,016$14,819 03/31/2019
IHT Wealth Management LLC77,759$14,770 03/31/2019
     AAPL77,759$14,770 03/31/2019
First Hawaiian Bank77,471$14,716 03/31/2019
     AAPL77,471$14,716 03/31/2019
Private Wealth Advisors Inc.77,404$14,703 03/31/2019
     AAPL77,404$14,703 03/31/2019
Cohen Klingenstein LLC77,106$14,646 03/31/2019
     AAPL77,106$14,646 03/31/2019
Arrow Financial Corp77,067$14,638 03/31/2019
     AAPL77,067$14,638 03/31/2019
Cincinnati Specialty Underwriters Insurance CO77,000$14,626 03/31/2019
     AAPL77,000$14,626 03/31/2019
NewFocus Financial Group LLC76,996$14,625 03/31/2019
     AAPL76,996$14,625 03/31/2019
Atwood & Palmer Inc.76,851$14,598 03/31/2019
     AAPL76,851$14,598 03/31/2019
Columbus Hill Capital Management L.P.76,854$14,598 03/31/2019
     AAPL76,854$14,598 03/31/2019
Culbertson A N & Co. Inc.76,526$14,536 03/31/2019
     AAPL76,526$14,536 03/31/2019
Granite Investment Partners LLC76,494$14,530 03/31/2019
     AAPL76,494$14,530 03/31/2019
Haverford Financial Services Inc.76,393$14,511 03/31/2019
     AAPL76,393$14,511 03/31/2019
Glenview State Bank Trust DEPT.76,059$14,448 03/31/2019
     AAPL76,059$14,448 03/31/2019
Municipal Employees Retirement System of Michigan75,710$14,381 03/31/2019
     AAPL75,710$14,381 03/31/2019
Marathon Trading Investment Management LLC $14,349 03/31/2019
     Put214,700$40,782 03/31/2019
     Call202,900$38,541 03/31/2019
     AAPL87,339$16,590 03/31/2019
Wellington Shields Capital Management LLC75,362$14,315 03/31/2019
     AAPL75,362$14,315 03/31/2019
Tower Research Capital LLC TRC 75,150$14,275 03/31/2019
     AAPL75,150$14,275 03/31/2019
BTC Capital Management Inc.75,103$14,259 03/31/2019
     AAPL75,103$14,259 03/31/2019
Cleararc Capital Inc.75,050$14,256 03/31/2019
     AAPL75,050$14,256 03/31/2019
Northern Oak Wealth Management Inc.74,950$14,236 03/31/2019
     AAPL74,950$14,236 03/31/2019
Motley Fool Asset Management LLC74,918$14,231 03/31/2019
     AAPL74,918$14,231 03/31/2019
Accident Compensation Corp74,862$14,220 03/31/2019
     AAPL74,862$14,220 03/31/2019
Trust Department MB Financial Bank N A74,793$14,207 03/31/2019
     AAPL74,793$14,207 03/31/2019
1ST Source Bank74,707$14,191 03/31/2019
     AAPL74,707$14,191 03/31/2019
Formidable Asset Management LLC $14,089 12/31/2018
     AAPL89,319$14,089 12/31/2018
     Call13$0 12/31/2018
Graves Light Private Wealth Management Inc.74,086$14,073 03/31/2019
     AAPL74,086$14,073 03/31/2019
Thompson Rubinstein Investment Management Inc. OR74,080$14,071 03/31/2019
     AAPL74,080$14,071 03/31/2019
Kentucky Retirement Systems Insurance Trust Fund89,174$14,066 12/31/2018
     AAPL89,174$14,066 12/31/2018
Baker Chad R74,035$14,063 03/31/2019
     AAPL74,035$14,063 03/31/2019
C Partners Holding GmbH73,930$14,043 03/31/2019
     AAPL73,930$14,043 03/31/2019
Bell Rock Capital LLC73,776$14,014 03/31/2019
     AAPL73,776$14,014 03/31/2019
Resource Management LLC73,684$13,996 03/31/2019
     AAPL73,684$13,996 03/31/2019
West Coast Financial LLC73,447$13,951 03/31/2019
     AAPL73,447$13,951 03/31/2019
Keystone Financial Group73,396$13,942 03/31/2019
     AAPL73,396$13,942 03/31/2019
Clearstead Advisors LLC73,322$13,927 03/31/2019
     AAPL73,322$13,927 03/31/2019
MPS Loria Financial Planners LLC73,268$13,917 03/31/2019
     AAPL73,268$13,917 03/31/2019
First Interstate Bank73,237$13,912 03/31/2019
     AAPL73,237$13,912 03/31/2019
Brighton Jones LLC73,208$13,906 03/31/2019
     AAPL73,208$13,906 03/31/2019
Benjamin F. Edwards & Company Inc.73,181$13,901 03/31/2019
     AAPL73,181$13,901 03/31/2019
Fagan Associates Inc.72,950$13,857 03/31/2019
     AAPL72,950$13,857 03/31/2019
Harvey Capital Management Inc.72,729$13,814 03/31/2019
     AAPL72,729$13,814 03/31/2019
Alexandria Capital LLC72,441$13,760 03/31/2019
     AAPL72,441$13,760 03/31/2019
Fulton Breakefield Broenniman LLC72,414$13,755 03/31/2019
     AAPL72,414$13,755 03/31/2019
Novare Capital Management LLC72,412$13,755 03/31/2019
     AAPL72,412$13,755 03/31/2019
Itau Unibanco Holding S.A.87,146$13,690 03/31/2019
     AAPL87,146$13,690 03/31/2019
Equitable Trust Co.72,056$13,687 03/31/2019
     AAPL72,056$13,687 03/31/2019
Iberiabank Corp71,816$13,641 03/31/2019
     AAPL71,816$13,641 03/31/2019
Westchester Capital Management Inc.71,814$13,641 03/31/2019
     AAPL71,814$13,641 03/31/2019
First Merchants Corp71,705$13,620 03/31/2019
     AAPL71,705$13,620 03/31/2019
Private Trust Co. NA71,676$13,615 03/31/2019
     AAPL71,676$13,615 03/31/2019
Western Wealth Management LLC71,276$13,522 03/31/2019
     AAPL71,276$13,522 03/31/2019
Lau Associates LLC71,073$13,500 03/31/2019
     AAPL71,073$13,500 03/31/2019
Montag A & Associates Inc.71,019$13,490 03/31/2019
     AAPL71,019$13,490 03/31/2019
SlateStone Wealth LLC70,883$13,464 03/31/2019
     AAPL70,883$13,464 03/31/2019
Beese Fulmer Investment Management Inc.70,814$13,451 03/31/2019
     AAPL70,814$13,451 03/31/2019
SNS Financial Group LLC $13,450 03/31/2019
     AAPL68,305$12,975 03/31/2019
     Call2,500$475 03/31/2019
Stokes & Hubbell Capital Management LLC70,634$13,417 03/31/2019
     AAPL70,634$13,417 03/31/2019
Penn Davis Mcfarland Inc.70,573$13,405 03/31/2019
     AAPL70,573$13,405 03/31/2019
Blackhill Capital Inc.70,457$13,383 03/31/2019
     AAPL70,457$13,383 03/31/2019
Exencial Wealth Advisors LLC70,433$13,379 03/31/2019
     AAPL70,433$13,379 03/31/2019
Diversified Trust Co70,122$13,320 03/31/2019
     AAPL70,122$13,320 03/31/2019
Cape Cod Five Cents Savings Bank69,795$13,258 03/31/2019
     AAPL69,795$13,258 03/31/2019
Apriem Advisors69,554$13,212 03/31/2019
     AAPL69,554$13,212 03/31/2019
Palisade Asset Management LLC69,539$13,209 03/31/2019
     AAPL69,539$13,209 03/31/2019
Ropes Wealth Advisors LLC69,409$13,184 03/31/2019
     AAPL69,409$13,184 03/31/2019
Signet Financial Management LLC63,026$13,182 03/31/2019
     AAPL63,026$13,182 03/31/2019
Sullivan Bruyette Speros & Blaney LLC69,065$13,119 03/31/2019
     AAPL69,065$13,119 03/31/2019
Moreno Evelyn V68,663$13,043 03/31/2019
     AAPL68,663$13,043 03/31/2019
Dixon Hubard Feinour & Brown Inc. VA68,608$13,032 03/31/2019
     AAPL68,608$13,032 03/31/2019
Arthur M. Cohen & Associates LLC68,585$13,028 03/31/2019
     AAPL68,585$13,028 03/31/2019
Heritage Trust Co68,563$13,023 03/31/2019
     AAPL68,563$13,023 03/31/2019
Horiko Capital Management LLC $13,016 03/31/2019
     AAPL51,790$9,838 03/31/2019
     Call29,100$3,178 03/31/2019
Greenwich Wealth Management LLC67,926$12,902 03/31/2019
     AAPL67,926$12,902 03/31/2019
Autus Asset Management LLC67,905$12,899 03/31/2019
     AAPL67,905$12,899 03/31/2019
Walleye Trading LLC $12,822 03/31/2019
     Call263,400$50,033 03/31/2019
     Put195,900$37,211 03/31/2019
Carnick & Kubik Group LLC67,314$12,786 03/31/2019
     AAPL67,314$12,786 03/31/2019
First Foundation Advisors67,128$12,751 03/31/2019
     AAPL67,128$12,751 03/31/2019
Signaturefd LLC67,104$12,746 03/31/2019
     AAPL67,104$12,746 03/31/2019
B. Riley Wealth Management Inc.67,101$12,746 03/31/2019
     AAPL67,101$12,746 03/31/2019
Ffcm LLC67,059$12,738 03/31/2019
     AAPL67,059$12,738 03/31/2019
Blume Capital Management Inc.67,005$12,728 03/31/2019
     AAPL67,005$12,728 03/31/2019
Shufro Rose & Co. LLC66,944$12,716 03/31/2019
     AAPL66,944$12,716 03/31/2019
Cabot Wealth Management Inc.66,903$12,708 03/31/2019
     AAPL66,903$12,708 03/31/2019
Steigerwald Gordon & Koch Inc.66,805$12,690 03/31/2019
     AAPL66,805$12,690 03/31/2019
Cumberland Partners Ltd66,792$12,687 03/31/2019
     AAPL66,792$12,687 03/31/2019
Buckingham Capital Management Inc.66,746$12,678 03/31/2019
     AAPL66,746$12,678 03/31/2019
Strategic Financial Services Inc 66,675$12,665 03/31/2019
     AAPL66,675$12,665 03/31/2019
Motco66,633$12,657 03/31/2019
     AAPL66,633$12,657 03/31/2019
Roundview Capital LLC66,617$12,654 03/31/2019
     AAPL66,617$12,654 03/31/2019
M Holdings Securities Inc.66,570$12,645 03/31/2019
     AAPL66,570$12,645 03/31/2019
WealthTrust Fairport LLC66,483$12,628 03/31/2019
     AAPL66,483$12,628 03/31/2019
Endurance Wealth Management Inc.66,334$12,600 03/31/2019
     AAPL66,334$12,600 03/31/2019
Premier Asset Management LLC66,175$12,569 03/31/2019
     AAPL66,175$12,569 03/31/2019
Rock Point Advisors LLC66,132$12,562 03/31/2019
     AAPL66,132$12,562 03/31/2019
Executive Wealth Management LLC66,076$12,551 03/31/2019
     AAPL66,076$12,551 03/31/2019
CHURCHILL MANAGEMENT Corp65,869$12,512 03/31/2019
     AAPL65,869$12,512 03/31/2019
Baltimore Washington Financial Advisors Inc.65,764$12,491 03/31/2019
     AAPL65,764$12,491 03/31/2019
CORDA Investment Management LLC.65,637$12,467 03/31/2019
     AAPL65,637$12,467 03/31/2019
Flagship Harbor Advisors LLC65,560$12,453 03/31/2019
     AAPL65,560$12,453 03/31/2019
Clark Estates Inc. NY65,400$12,423 03/31/2019
     AAPL65,400$12,423 03/31/2019
Cibc Bank USA65,384$12,420 03/31/2019
     AAPL65,384$12,420 03/31/2019
Amussen Hunsaker Associates LLC $12,418 03/31/2019
     AAPL64,026$12,115 03/31/2019
     Call1,600$303 03/31/2019
Optimum Investment Advisors65,274$12,399 03/31/2019
     AAPL65,274$12,399 03/31/2019
Gradient Investments LLC65,169$12,379 03/31/2019
     AAPL65,169$12,379 03/31/2019
Wesleyan Assurance Society65,150$12,375 03/31/2019
     AAPL65,150$12,375 03/31/2019
Tompkins Financial Corp65,130$12,372 03/31/2019
     AAPL65,130$12,372 03/31/2019
Resources Management Corp CT ADV79,962$12,282 12/31/2018
     AAPL79,962$12,282 12/31/2018
Quilter Investors LTD64,573$12,265 03/31/2019
     AAPL64,573$12,265 03/31/2019
KMG Fiduciary Partners LLC64,509$12,254 03/31/2019
     AAPL64,509$12,254 03/31/2019
Cetera Investment Advisers64,184$12,188 03/31/2019
     AAPL64,184$12,188 03/31/2019
Saybrook Capital NC64,005$12,158 03/31/2019
     AAPL64,005$12,158 03/31/2019
Gifford Fong Associates64,000$12,157 03/31/2019
     AAPL64,000$12,157 03/31/2019
Greenline Partners LLC63,913$12,140 03/31/2019
     AAPL63,913$12,140 03/31/2019
First Long Island Investors LLC63,870$12,132 03/31/2019
     AAPL63,870$12,132 03/31/2019
Strategic Advisors LLC63,814$12,122 03/31/2019
     AAPL63,814$12,122 03/31/2019
Barr E S & Co.63,782$12,115 03/31/2019
     AAPL63,782$12,115 03/31/2019
Nwam LLC63,655$12,091 03/31/2019
     AAPL63,655$12,091 03/31/2019
Kidder Stephen W63,587$12,079 03/31/2019
     AAPL63,587$12,079 03/31/2019
Usca Ria LLC63,511$12,064 03/31/2019
     AAPL63,511$12,064 03/31/2019
Bristlecone Advisors LLC63,511$12,064 03/31/2019
     AAPL63,511$12,064 03/31/2019
Turim 21 Investimentos Ltda.63,370$12,037 03/31/2019
     AAPL63,370$12,037 03/31/2019
Addenda Capital Inc.63,334$12,030 03/31/2019
     AAPL63,334$12,030 03/31/2019
Jaffetilchin Investment Partners LLC63,313$12,026 03/31/2019
     AAPL63,313$12,026 03/31/2019
Trust Co. of Virginia VA63,291$12,022 03/31/2019
     AAPL63,291$12,022 03/31/2019
ETRADE Capital Management LLC63,243$12,014 03/31/2019
     AAPL63,243$12,014 03/31/2019
Doyle Wealth Management60,860$12,000 03/31/2019
     AAPL60,860$12,000 03/31/2019
Muhlenkamp & Co. Inc.63,143$11,994 03/31/2019
     AAPL63,143$11,994 03/31/2019
Dynamic Advisor Solutions LLC63,099$11,986 03/31/2019
     AAPL63,099$11,986 03/31/2019
Ocean Capital Management LLC63,089$11,984 03/31/2019
     AAPL63,089$11,984 03/31/2019
Capital International Sarl63,060$11,978 03/31/2019
     AAPL63,060$11,978 03/31/2019
Pittenger & Anderson Inc.62,943$11,956 03/31/2019
     AAPL62,943$11,956 03/31/2019
Adams Asset Advisors LLC62,811$11,930 03/31/2019
     AAPL62,811$11,930 03/31/2019
AdvisorNet Financial Inc62,797$11,928 03/31/2019
     AAPL62,797$11,928 03/31/2019
Venturi Wealth Management LLC62,368$11,927 03/31/2019
     AAPL62,368$11,927 03/31/2019
Diamant Asset Management Inc.62,690$11,908 03/31/2019
     AAPL62,690$11,908 03/31/2019
Essex Financial Services Inc.62,661$11,902 03/31/2019
     AAPL62,661$11,902 03/31/2019
Woodstock Corp62,646$11,900 03/31/2019
     AAPL62,646$11,900 03/31/2019
Financial Enhancement Group LLC62,610$11,893 03/31/2019
     AAPL62,610$11,893 03/31/2019
Spinnaker Trust62,517$11,874 03/31/2019
     AAPL62,517$11,874 03/31/2019
EagleClaw Capital Managment LLC62,300$11,827 03/31/2019
     AAPL62,300$11,827 03/31/2019
Ally Financial Inc.62,000$11,777 03/31/2019
     AAPL62,000$11,777 03/31/2019
Legacy Capital Partners Inc.61,997$11,776 03/31/2019
     AAPL61,997$11,776 03/31/2019
Peak Asset Management LLC61,980$11,773 03/31/2019
     AAPL61,980$11,773 03/31/2019
NEXT Financial Group Inc74,551$11,760 12/31/2018
     AAPL74,551$11,760 12/31/2018
Wealth Enhancement Advisory Services LLC56,564$11,736 03/31/2019
     AAPL56,564$11,736 03/31/2019
Bedell Frazier Investment Counseling LLC61,778$11,735 03/31/2019
     AAPL61,778$11,735 03/31/2019
Bruderman Asset Management LLC61,626$11,706 03/31/2019
     AAPL61,626$11,706 03/31/2019
Beacon Pointe Wealth Advisors LLC61,645$11,705 03/31/2019
     AAPL61,645$11,705 03/31/2019
Pensionfund DSM Netherlands61,600$11,701 03/31/2019
     AAPL61,600$11,701 03/31/2019
First American Trust FSB61,396$11,662 03/31/2019
     AAPL61,396$11,662 03/31/2019
Pictet & Cie Europe SA61,260$11,636 03/31/2019
     AAPL61,260$11,636 03/31/2019
Princeton Portfolio Strategies Group LLC61,184$11,622 03/31/2019
     AAPL61,184$11,622 03/31/2019
Oxbow Advisors LLC61,100$11,606 03/31/2019
     AAPL61,100$11,606 03/31/2019
Ameritas Investment Corp60,598$11,572 03/31/2019
     AAPL60,598$11,572 03/31/2019
WP Advisors LLC60,899$11,568 03/31/2019
     AAPL60,899$11,568 03/31/2019
Alps Advisors Inc.60,864$11,561 03/31/2019
     AAPL60,864$11,561 03/31/2019
Schmidt P J Investment Management Inc.60,683$11,527 03/31/2019
     AAPL60,683$11,527 03/31/2019
Cypress Capital Group60,633$11,517 03/31/2019
     AAPL60,633$11,517 03/31/2019
Regent Investment Management LLC60,613$11,513 03/31/2019
     AAPL60,613$11,513 03/31/2019
Motley Fool Wealth Management LLC60,596$11,510 03/31/2019
     AAPL60,596$11,510 03/31/2019
Augustine Asset Management Inc.60,580$11,507 03/31/2019
     AAPL60,580$11,507 03/31/2019
Cypress Asset Management Inc. TX60,340$11,462 03/31/2019
     AAPL60,340$11,462 03/31/2019
Holocene Advisors LP60,159$11,427 03/31/2019
     AAPL60,159$11,427 03/31/2019
Northeast Financial Consultants Inc60,057$11,408 03/31/2019
     AAPL60,057$11,408 03/31/2019
Pecaut & CO.59,894$11,377 03/31/2019
     AAPL59,894$11,377 03/31/2019
Glassman Wealth Services59,800$11,359 03/31/2019
     AAPL59,800$11,359 03/31/2019
Johanson Financial Advisors Inc.59,698$11,346 03/31/2019
     AAPL59,698$11,346 03/31/2019
Winch Advisory Services LLC59,382$11,280 03/31/2019
     AAPL59,382$11,280 03/31/2019
Abacus Planning Group Inc.59,019$11,211 03/31/2019
     AAPL59,019$11,211 03/31/2019
Resources Investment Advisors Inc.58,737$11,203 03/31/2019
     AAPL58,737$11,203 03/31/2019
Marietta Investment Partners LLC58,954$11,198 03/31/2019
     AAPL58,954$11,198 03/31/2019
German American Bancorp Inc.58,943$11,196 03/31/2019
     AAPL58,943$11,196 03/31/2019
Grand Jean Capital Management Inc.58,907$11,189 03/31/2019
     AAPL58,907$11,189 03/31/2019
CLARET ASSET MANAGEMENT Corp58,851$11,179 03/31/2019
     AAPL58,851$11,179 03/31/2019
RBO & Co. LLC58,838$11,176 03/31/2019
     AAPL58,838$11,176 03/31/2019
NBW Capital LLC58,746$11,159 03/31/2019
     AAPL58,746$11,159 03/31/2019
BBR Partners LLC58,446$11,102 03/31/2019
     AAPL58,446$11,102 03/31/2019
Main Street Research LLC58,399$11,093 03/31/2019
     AAPL58,399$11,093 03/31/2019
Trust Co. of Toledo NA OH58,041$11,025 03/31/2019
     AAPL58,041$11,025 03/31/2019
Bragg Financial Advisors Inc58,014$11,020 03/31/2019
     AAPL58,014$11,020 03/31/2019
Northstar Asset Management LLC57,949$11,008 03/31/2019
     AAPL57,949$11,008 03/31/2019
Avestar Capital LLC58,087$10,987 03/31/2019
     AAPL58,087$10,987 03/31/2019
Dakota Wealth Management57,802$10,983 03/31/2019
     AAPL57,802$10,983 03/31/2019
Trexquant Investment LP57,681$10,957 03/31/2019
     AAPL57,681$10,957 03/31/2019
Harbor Island Capital LLC57,670$10,954 03/31/2019
     AAPL57,670$10,954 03/31/2019
Abbrea Capital LLC57,613$10,944 03/31/2019
     AAPL57,613$10,944 03/31/2019
Bingham Osborn & Scarborough LLC57,353$10,894 03/31/2019
     AAPL57,353$10,894 03/31/2019
Private Capital Group LLC57,305$10,885 03/31/2019
     AAPL57,305$10,885 03/31/2019
Accredited Investors Inc.57,252$10,875 03/31/2019
     AAPL57,252$10,875 03/31/2019
Ballentine Partners LLC56,805$10,790 03/31/2019
     AAPL56,805$10,790 03/31/2019
J.P. Marvel Investment Advisors LLC56,797$10,789 03/31/2019
     AAPL56,797$10,789 03/31/2019
Oakwood Capital Management LLC CA56,755$10,781 03/31/2019
     AAPL56,755$10,781 03/31/2019
TrinityPoint Wealth LLC56,601$10,751 03/31/2019
     AAPL56,601$10,751 03/31/2019
Telos Capital Management Inc.56,561$10,743 03/31/2019
     AAPL56,561$10,743 03/31/2019
D L Carlson Investment Group Inc.56,552$10,742 03/31/2019
     AAPL56,552$10,742 03/31/2019
Penobscot Investment Management Company Inc.56,465$10,725 03/31/2019
     AAPL56,465$10,725 03/31/2019
North Growth Management Ltd.56,000$10,694 03/31/2019
     AAPL56,000$10,694 03/31/2019
JCIC Asset Management Inc.56,161$10,668 03/31/2019
     AAPL56,161$10,668 03/31/2019
Pioneer Trust Bank N A OR56,158$10,667 03/31/2019
     AAPL56,158$10,667 03/31/2019
Proequities Inc. $10,660 03/31/2019
     AAPL56,125$10,660 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Fairfield Bush & CO.56,122$10,660 03/31/2019
     AAPL56,122$10,660 03/31/2019
Chickasaw Capital Management LLC56,082$10,653 03/31/2019
     AAPL56,082$10,653 03/31/2019
Campbell Capital Management Inc.56,079$10,652 03/31/2019
     AAPL56,079$10,652 03/31/2019
Nicollet Investment Management Inc.56,056$10,648 03/31/2019
     AAPL56,056$10,648 03/31/2019
Valicenti Advisory Services Inc.55,948$10,627 03/31/2019
     AAPL55,948$10,627 03/31/2019
Canandaigua National Bank & Trust Co.55,836$10,606 03/31/2019
     AAPL55,836$10,606 03/31/2019
Gamco Investors INC. ET AL55,667$10,574 03/31/2019
     AAPL55,667$10,574 03/31/2019
River & Mercantile Asset Management LLP55,640$10,569 03/31/2019
     AAPL55,640$10,569 03/31/2019
Pathstone Family Office LLC55,639$10,567 03/31/2019
     AAPL55,639$10,567 03/31/2019
Hendershot Investments Inc.55,486$10,540 03/31/2019
     AAPL55,486$10,540 03/31/2019
First Financial Bank Trust Division55,381$10,519 03/31/2019
     AAPL55,381$10,519 03/31/2019
Bell Asset Management Ltd55,351$10,514 03/31/2019
     AAPL55,351$10,514 03/31/2019
Valley National Advisers Inc.55,247$10,494 03/31/2019
     AAPL55,247$10,494 03/31/2019
South Texas Money Management Ltd.55,238$10,493 03/31/2019
     AAPL55,238$10,493 03/31/2019
Farmers Trust Co.55,215$10,488 03/31/2019
     AAPL55,215$10,488 03/31/2019
Cornerstone Wealth Management LLC98,631$10,449 03/31/2019
     AAPL98,631$10,449 03/31/2019
MUFG Securities EMEA plc55,006$10,448 03/31/2019
     AAPL55,006$10,448 03/31/2019
Summit Partners Public Asset Management LLC $10,447 03/31/2019
     Call60,000$11,397 03/31/2019
     Put5,000$950 03/31/2019
Winslow Evans & Crocker Inc.54,842$10,418 03/31/2019
     AAPL54,842$10,418 03/31/2019
McGuire Investment Group LLC54,818$10,413 03/31/2019
     AAPL54,818$10,413 03/31/2019
A.R.T. Advisors LLC54,734$10,397 03/31/2019
     AAPL54,734$10,397 03/31/2019
Physicians Financial Services Inc.54,707$10,392 03/31/2019
     AAPL54,707$10,392 03/31/2019
Cim LLC54,664$10,383 03/31/2019
     AAPL54,664$10,383 03/31/2019
Oak Asset Management LLC54,433$10,340 03/31/2019
     AAPL54,433$10,340 03/31/2019
Northern Capital Management LLC65,542$10,339 12/31/2018
     AAPL65,542$10,339 12/31/2018
Sterling Investment Advisors Ltd.54,419$10,337 03/31/2019
     AAPL54,419$10,337 03/31/2019
Northstar Investment Advisors LLC54,407$10,335 03/31/2019
     AAPL54,407$10,335 03/31/2019
ArrowMark Colorado Holdings LLC54,246$10,304 03/31/2019
     AAPL54,246$10,304 03/31/2019
SeaTown Holdings Pte. Ltd.54,000$10,257 03/31/2019
     AAPL54,000$10,257 03/31/2019
Bremer Bank National Association51,080$10,250 03/31/2019
     AAPL51,080$10,250 03/31/2019
Bourne Lent Asset Management Inc.53,797$10,219 03/31/2019
     AAPL53,797$10,219 03/31/2019
Taylor Cottrill Erickson & Associates Inc.53,762$10,212 03/31/2019
     AAPL53,762$10,212 03/31/2019
SignalPoint Asset Management LLC53,748$10,210 03/31/2019
     AAPL53,748$10,210 03/31/2019
Barry Investment Advisors LLC53,386$10,141 03/31/2019
     AAPL53,386$10,141 03/31/2019
Brickley Wealth Management53,366$10,137 03/31/2019
     AAPL53,366$10,137 03/31/2019
CAPROCK Group Inc.53,346$10,134 03/31/2019
     AAPL53,346$10,134 03/31/2019
Crossvault Capital Management LLC53,237$10,112 03/31/2019
     AAPL53,237$10,112 03/31/2019
Villere ST Denis J & Co. LLC53,188$10,103 03/31/2019
     AAPL53,188$10,103 03/31/2019
Summit Securities Group LLC $10,087 03/31/2019
     Call452$8,586 03/31/2019
     AAPL7,900$1,501 03/31/2019
Boenning & Scattergood Inc.52,957$10,059 03/31/2019
     AAPL52,957$10,059 03/31/2019
Wright Investors Service Inc.52,928$10,054 03/31/2019
     AAPL52,928$10,054 03/31/2019
Brightworth52,925$10,053 03/31/2019
     AAPL52,925$10,053 03/31/2019
DE Burlo Group Inc.52,811$10,031 03/31/2019
     AAPL52,811$10,031 03/31/2019
Rice Partnership LLC52,758$10,021 03/31/2019
     AAPL52,758$10,021 03/31/2019
Arcadia Investment Management Corp MI52,714$10,013 03/31/2019
     AAPL52,714$10,013 03/31/2019
Verity & Verity LLC52,679$10,006 03/31/2019
     AAPL52,679$10,006 03/31/2019
Security National Trust Co.52,650$10,001 03/31/2019
     AAPL52,650$10,001 03/31/2019
Moody Lynn & Lieberson LLC52,527$9,978 03/31/2019
     AAPL52,527$9,978 03/31/2019
Monetary Management Group Inc.52,521$9,976 03/31/2019
     AAPL52,521$9,976 03/31/2019
Ramsay Stattman Vela & Price Inc.52,472$9,967 03/31/2019
     AAPL52,472$9,967 03/31/2019
Fulcrum Capital LLC52,453$9,964 03/31/2019
     AAPL52,453$9,964 03/31/2019
Financial Architects Inc $9,962 03/31/2019
     AAPL50,144$9,525 03/31/2019
     Call2,300$437 03/31/2019
Cozad Asset Management Inc.52,392$9,952 03/31/2019
     AAPL52,392$9,952 03/31/2019
DORCHESTER WEALTH MANAGEMENT Co52,286$9,932 03/31/2019
     AAPL52,286$9,932 03/31/2019
Symmetry Partners LLC52,204$9,916 03/31/2019
     AAPL52,204$9,916 03/31/2019
Atom Investors LP52,185$9,913 03/31/2019
     AAPL52,185$9,913 03/31/2019
American Assets Investment Management LLC52,500$9,908 03/31/2019
     AAPL52,500$9,908 03/31/2019
K.J. Harrison & Partners Inc51,638$9,809 03/31/2019
     AAPL51,638$9,809 03/31/2019
V Wealth Advisors LLC47,374$9,801 03/31/2019
     AAPL47,374$9,801 03/31/2019
Mcdaniel Terry & Co.51,554$9,793 03/31/2019
     AAPL51,554$9,793 03/31/2019
LVW Advisors LLC51,422$9,768 03/31/2019
     AAPL51,422$9,768 03/31/2019
Stonebridge Capital Management Inc.51,235$9,732 03/31/2019
     AAPL51,235$9,732 03/31/2019
Duncker Streett & Co. Inc.51,225$9,730 03/31/2019
     AAPL51,225$9,730 03/31/2019
Sfmg LLC51,224$9,730 03/31/2019
     AAPL51,224$9,730 03/31/2019
RNC Capital Management LLC50,928$9,674 03/31/2019
     AAPL50,928$9,674 03/31/2019
Capstone Financial Advisors Inc.50,931$9,674 03/31/2019
     AAPL50,931$9,674 03/31/2019
Taylor Wealth Management Partners50,896$9,668 03/31/2019
     AAPL50,896$9,668 03/31/2019
Wealthsource Partners LLC50,696$9,630 03/31/2019
     AAPL50,696$9,630 03/31/2019
Westbourne Investment Advisors Inc.50,641$9,619 03/31/2019
     AAPL50,641$9,619 03/31/2019
Sprott Inc.50,610$9,613 03/31/2019
     AAPL50,610$9,613 03/31/2019
Sand Hill Global Advisors LLC50,527$9,598 03/31/2019
     AAPL50,527$9,598 03/31/2019
Winthrop Advisory Group LLC50,263$9,588 03/31/2019
     AAPL50,263$9,588 03/31/2019
Checchi Capital Advisers LLC $9,587 03/31/2019
     AAPL53,473$10,157 03/31/2019
     Put3,000$570 03/31/2019
First National Bank & Trust Co. of Newtown50,460$9,585 03/31/2019
     AAPL50,460$9,585 03/31/2019
Condor Capital Management50,374$9,569 03/31/2019
     AAPL50,374$9,569 03/31/2019
Progressive Investment Management Corp50,299$9,554 03/31/2019
     AAPL50,299$9,554 03/31/2019
Intersect Capital LLC50,269$9,549 03/31/2019
     AAPL50,269$9,549 03/31/2019
Thoroughbred Financial Services LLC50,152$9,526 03/31/2019
     AAPL50,152$9,526 03/31/2019
Puzo Michael J50,137$9,522 03/31/2019
     AAPL50,137$9,522 03/31/2019
Sprucegrove Investment Management Ltd.50,100$9,516 03/31/2019
     AAPL50,100$9,516 03/31/2019
Plimoth Trust Co. LLC50,029$9,503 03/31/2019
     AAPL50,029$9,503 03/31/2019
Avalon Global Asset Management LLC50,000$9,498 03/31/2019
     AAPL50,000$9,498 03/31/2019
Renaissance Investment Group LLC49,797$9,459 03/31/2019
     AAPL49,797$9,459 03/31/2019
GHP Investment Advisors Inc.49,758$9,452 03/31/2019
     AAPL49,758$9,452 03/31/2019
Hunter Associates Investment Management LLC49,731$9,446 03/31/2019
     AAPL49,731$9,446 03/31/2019
MayTech Global Investments LLC49,630$9,427 03/31/2019
     AAPL49,630$9,427 03/31/2019
Buckingham Capital Management Inc.49,589$9,419 03/31/2019
     AAPL49,589$9,419 03/31/2019
Bernardo Wealth Planning LLC49,517$9,406 03/31/2019
     AAPL49,517$9,406 03/31/2019
Norman Fields Gottscho Capital Management LLC49,497$9,402 03/31/2019
     AAPL49,497$9,402 03/31/2019
BKD Wealth Advisors LLC49,410$9,386 03/31/2019
     AAPL49,410$9,386 03/31/2019
6 Meridian49,383$9,380 03/31/2019
     AAPL49,383$9,380 03/31/2019
Pwmco LLC49,345$9,373 03/31/2019
     AAPL49,345$9,373 03/31/2019
Front Row Advisors LLC49,180$9,342 03/31/2019
     AAPL49,180$9,342 03/31/2019
Savant Capital LLC49,166$9,339 03/31/2019
     AAPL49,166$9,339 03/31/2019
Hourglass Capital LLC49,016$9,311 03/31/2019
     AAPL49,016$9,311 03/31/2019
Osher Van de Voorde Investment Management48,871$9,283 03/31/2019
     AAPL48,871$9,283 03/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.48,790$9,268 03/31/2019
     AAPL48,790$9,268 03/31/2019
Mitchell Capital Management Co.48,773$9,264 03/31/2019
     AAPL48,773$9,264 03/31/2019
United Asset Strategies Inc.48,746$9,259 03/31/2019
     AAPL48,746$9,259 03/31/2019
Rothschild Capital Partners LLC48,663$9,244 03/31/2019
     AAPL48,663$9,244 03/31/2019
Lake Street Financial LLC48,561$9,224 03/31/2019
     AAPL48,561$9,224 03/31/2019
Forbes J M & Co. LLP48,534$9,219 03/31/2019
     AAPL48,534$9,219 03/31/2019
Polaris Greystone Financial Group LLC48,047$9,188 03/31/2019
     AAPL48,047$9,188 03/31/2019
Northstar Capital Management LLC48,336$9,181 03/31/2019
     AAPL48,336$9,181 03/31/2019
Sterneck Capital Management LLC48,301$9,175 03/31/2019
     AAPL48,301$9,175 03/31/2019
RPG Investment Advisory LLC48,233$9,162 03/31/2019
     AAPL48,233$9,162 03/31/2019
Hamel Associates Inc.48,221$9,159 03/31/2019
     AAPL48,221$9,159 03/31/2019
Berkshire Capital Holdings Inc.48,210$9,157 03/31/2019
     AAPL48,210$9,157 03/31/2019
Ipswich Investment Management Co. Inc.48,125$9,141 03/31/2019
     AAPL48,125$9,141 03/31/2019
Doheny Asset Management CA48,089$9,135 03/31/2019
     AAPL48,089$9,135 03/31/2019
Broderick Brian C48,037$9,122 03/31/2019
     AAPL48,037$9,122 03/31/2019
Stoneridge Investment Partners LLC47,999$9,117 03/31/2019
     AAPL47,999$9,117 03/31/2019
Arlington Financial Advisors LLC47,999$9,117 03/31/2019
     AAPL47,999$9,117 03/31/2019
Rowland & Co. Investment Counsel ADV47,972$9,112 03/31/2019
     AAPL47,972$9,112 03/31/2019
JGP Wealth Management LLC47,931$9,104 03/31/2019
     AAPL47,931$9,104 03/31/2019
Lombard Odier Asset Management Europe Ltd47,877$9,094 03/31/2019
     AAPL47,877$9,094 03/31/2019
Hoertkorn Richard Charles47,871$9,093 03/31/2019
     AAPL47,871$9,093 03/31/2019
Global Financial Private Capital LLC47,868$9,093 03/31/2019
     AAPL47,868$9,093 03/31/2019
XR Securities LLC $9,074 03/31/2019
     AAPL47,585$9,039 03/31/2019
     Call122,200$1,071 03/31/2019
     Put161,700$1,036 03/31/2019
Hendley & Co. Inc.47,725$9,065 03/31/2019
     AAPL47,725$9,065 03/31/2019
Convergence Investment Partners LLC47,643$9,050 03/31/2019
     AAPL47,643$9,050 03/31/2019
Mechanics Bank Trust Department47,600$9,042 03/31/2019
     AAPL47,600$9,042 03/31/2019
Comgest Global Investors S.A.S.47,600$9,042 03/31/2019
     AAPL47,600$9,042 03/31/2019
Biechele Royce Advisors47,601$9,042 03/31/2019
     AAPL47,601$9,042 03/31/2019
Highstreet Asset Management Inc.47,536$9,029 03/31/2019
     AAPL47,536$9,029 03/31/2019
Central Bank & Trust Co.47,489$9,021 03/31/2019
     AAPL47,489$9,021 03/31/2019
SFE Investment Counsel47,425$9,008 03/31/2019
     AAPL47,425$9,008 03/31/2019
Asset Management Advisors LLC47,326$8,990 03/31/2019
     AAPL47,326$8,990 03/31/2019
Sage Capital Advisors llc $8,962 03/31/2019
     AAPL47,025$8,932 03/31/2019
     Call700$30 03/31/2019
Flippin Bruce & Porter Inc.47,036$8,934 03/31/2019
     AAPL47,036$8,934 03/31/2019
Cognios Capital LLC46,951$8,918 03/31/2019
     AAPL46,951$8,918 03/31/2019
BancorpSouth Bank46,893$8,907 03/31/2019
     AAPL46,893$8,907 03/31/2019
Nadler Financial Group Inc.46,745$8,879 03/31/2019
     AAPL46,745$8,879 03/31/2019
Koshinski Asset Management Inc.46,631$8,858 03/31/2019
     AAPL46,631$8,858 03/31/2019
Stillwater Investment Management LLC46,573$8,847 03/31/2019
     AAPL46,573$8,847 03/31/2019
Smithfield Trust Co.46,509$8,834 03/31/2019
     AAPL46,509$8,834 03/31/2019
Waters Parkerson & CO. LLC46,449$8,823 03/31/2019
     AAPL46,449$8,823 03/31/2019
Carderock Capital Management Inc.46,411$8,816 03/31/2019
     AAPL46,411$8,816 03/31/2019
RB Capital Management LLC46,290$8,792 03/31/2019
     AAPL46,290$8,792 03/31/2019
Mcmillion Capital Management Inc.46,227$8,781 03/31/2019
     AAPL46,227$8,781 03/31/2019
National Mutual Insurance Federation of Agricultural Cooperatives46,100$8,757 03/31/2019
     AAPL46,100$8,757 03/31/2019
Lombard Odier Asset Management Switzerland SA46,088$8,754 03/31/2019
     AAPL46,088$8,754 03/31/2019
Union Bankshares Corp45,906$8,720 03/31/2019
     AAPL45,906$8,720 03/31/2019
SevenBridge Financial Group LLC45,846$8,708 03/31/2019
     AAPL45,846$8,708 03/31/2019
Princeton Capital Management LLC45,638$8,669 03/31/2019
     AAPL45,638$8,669 03/31/2019
Professional Planning45,620$8,665 03/31/2019
     AAPL45,620$8,665 03/31/2019
Wells Trecaso Financial Group LLC $8,664 03/31/2019
     AAPL45,612$8,664 03/31/2019
     Call1,500$0 03/31/2019
Stamos Capital Partners L.P.49,500$8,661 03/31/2019
     AAPL49,500$8,661 03/31/2019
CRA Financial Services LLC45,597$8,661 03/31/2019
     AAPL45,597$8,661 03/31/2019
Hutchinson Capital Management CA45,589$8,660 03/31/2019
     AAPL45,589$8,660 03/31/2019
Clarius Group LLC45,400$8,624 03/31/2019
     AAPL45,400$8,624 03/31/2019
Hanson McClain Inc.45,211$8,588 03/31/2019
     AAPL45,211$8,588 03/31/2019
Eqis Capital Management Inc.45,173$8,581 03/31/2019
     AAPL45,173$8,581 03/31/2019
Kiley Juergens Wealth Management LLC45,173$8,580 03/31/2019
     AAPL45,173$8,580 03/31/2019
Rehmann Capital Advisory Group45,104$8,568 03/31/2019
     AAPL45,104$8,568 03/31/2019
Gibraltar Capital Management Inc.45,031$8,554 03/31/2019
     AAPL45,031$8,554 03/31/2019
Rockshelter Capital Management LLC44,915$8,532 03/31/2019
     AAPL44,915$8,532 03/31/2019
Coastline Trust Co44,889$8,527 03/31/2019
     AAPL44,889$8,527 03/31/2019
Naples Global Advisors LLC44,878$8,525 03/31/2019
     AAPL44,878$8,525 03/31/2019
Knightsbridge Asset Management LLC44,870$8,523 03/31/2019
     AAPL44,870$8,523 03/31/2019
Family Management Corp44,806$8,511 03/31/2019
     AAPL44,806$8,511 03/31/2019
Quadrant Capital Group LLC44,772$8,478 03/31/2019
     AAPL44,772$8,478 03/31/2019
Wilsey Asset Management Inc.44,542$8,462 03/31/2019
     AAPL44,542$8,462 03/31/2019
Mitchell Mcleod Pugh & Williams Inc.44,543$8,461 03/31/2019
     AAPL44,543$8,461 03/31/2019
All Terrain Financial Advisors LLC $8,460 03/31/2019
     AAPL45,937$8,726 03/31/2019
     Put6,000$1,140 03/31/2019
     Call4,600$874 03/31/2019
OLD Second National Bank of Aurora44,535$8,459 03/31/2019
     AAPL44,535$8,459 03/31/2019
Country Club Trust Company n.a.44,496$8,452 03/31/2019
     AAPL44,496$8,452 03/31/2019
Kemper Corp Master Retirement Trust44,400$8,434 03/31/2019
     AAPL44,400$8,434 03/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 44,385$8,431 03/31/2019
     AAPL44,385$8,431 03/31/2019
California Capital Advisors Inc.44,289$8,413 03/31/2019
     AAPL44,289$8,413 03/31/2019
Domani Wealth LLC44,207$8,397 03/31/2019
     AAPL44,207$8,397 03/31/2019
Trustmark National Bank Trust Department44,123$8,381 03/31/2019
     AAPL44,123$8,381 03/31/2019
Liberty Wealth Management LLC44,081$8,373 03/31/2019
     AAPL44,081$8,373 03/31/2019
Greenwood Gearhart Inc.44,043$8,366 03/31/2019
     AAPL44,043$8,366 03/31/2019
Centaurus Financial Inc.43,790$8,318 03/31/2019
     AAPL43,790$8,318 03/31/2019
Selway Asset Management43,774$8,315 03/31/2019
     AAPL43,774$8,315 03/31/2019
Rikoon Group LLC43,551$8,273 03/31/2019
     AAPL43,551$8,273 03/31/2019
Dundas Partners LLP43,775$8,270 03/31/2019
     AAPL43,775$8,270 03/31/2019
Seeyond43,526$8,268 03/31/2019
     AAPL43,526$8,268 03/31/2019
CHICAGO TRUST Co NA43,486$8,260 03/31/2019
     AAPL43,486$8,260 03/31/2019
Hayek Kallen Investment Management43,443$8,252 03/31/2019
     AAPL43,443$8,252 03/31/2019
Hudson Valley Investment Advisors Inc. ADV43,414$8,246 03/31/2019
     AAPL43,414$8,246 03/31/2019
WESPAC Advisors SoCal LLC43,215$8,208 03/31/2019
     AAPL43,215$8,208 03/31/2019
Valueworks LLC43,160$8,198 03/31/2019
     AAPL43,160$8,198 03/31/2019
Zweig DiMenna Associates LLC43,029$8,173 03/31/2019
     AAPL43,029$8,173 03/31/2019
American Money Management LLC42,874$8,144 03/31/2019
     AAPL42,874$8,144 03/31/2019
Walter & Keenan Financial Consulting Co. MI ADV42,814$8,132 03/31/2019
     AAPL42,814$8,132 03/31/2019
Harrington Investments INC42,662$8,104 03/31/2019
     AAPL42,662$8,104 03/31/2019
Whitener Capital Management Inc. $8,103 03/31/2019
     AAPL42,070$7,991 03/31/2019
     Call0$112 03/31/2019
HRT Financial LLC $8,091 03/31/2019
     PUT42,600$8,091 03/31/2019
Portland Hill Asset Management Ltd42,654$8,077 03/31/2019
     AAPL42,654$8,077 03/31/2019
Bank of Nova Scotia Trust Co.42,513$8,075 03/31/2019
     AAPL42,513$8,075 03/31/2019
Virtu Financial LLC $8,075 03/31/2019
     Call92,300$17,532 03/31/2019
     Put69,000$13,107 03/31/2019
     AAPL19,213$3,650 03/31/2019
Sepio Capital LLC42,462$8,066 03/31/2019
     AAPL42,462$8,066 03/31/2019
Sigma Investment Counselors Inc.42,456$8,065 03/31/2019
     AAPL42,456$8,065 03/31/2019
Honkamp Krueger Financial Services Inc.42,441$8,062 03/31/2019
     AAPL42,441$8,062 03/31/2019
Prime Capital Investment Advisors LLC42,431$8,060 03/31/2019
     AAPL42,431$8,060 03/31/2019
Wallington Asset Management LLC42,375$8,049 03/31/2019
     AAPL42,375$8,049 03/31/2019
Winfield Associates Inc.42,296$8,034 03/31/2019
     AAPL42,296$8,034 03/31/2019
Simmons Bank42,293$8,034 03/31/2019
     AAPL42,293$8,034 03/31/2019
City Holding Co.42,271$8,029 03/31/2019
     AAPL42,271$8,029 03/31/2019
Stevens Capital Management LP42,257$8,027 03/31/2019
     AAPL42,257$8,027 03/31/2019
Quantbot Technologies LP42,248$8,025 03/31/2019
     AAPL42,248$8,025 03/31/2019
Banyan Capital Management Inc.42,196$8,015 03/31/2019
     AAPL42,196$8,015 03/31/2019
Bremer Trust National Association50,795$8,013 12/31/2018
     AAPL50,795$8,013 12/31/2018
Linscomb & Williams Inc.42,159$8,008 03/31/2019
     AAPL42,159$8,008 03/31/2019
Ascent Wealth Partners LLC42,113$7,999 03/31/2019
     AAPL42,113$7,999 03/31/2019
O Brien Greene & Co. Inc42,106$7,998 03/31/2019
     AAPL42,106$7,998 03/31/2019
Klingman & Associates LLC42,092$7,995 03/31/2019
     AAPL42,092$7,995 03/31/2019
Slow Capital Inc.42,085$7,994 03/31/2019
     AAPL42,085$7,994 03/31/2019
Staley Capital Advisers Inc.42,074$7,992 03/31/2019
     AAPL42,074$7,992 03/31/2019
CenturyLink Investment Management Co41,989$7,976 03/31/2019
     AAPL41,989$7,976 03/31/2019
Madison Investment Holdings Inc.41,910$7,961 03/31/2019
     AAPL41,910$7,961 03/31/2019
Sargent Investment Group LLC41,910$7,961 03/31/2019
     AAPL41,910$7,961 03/31/2019
Keeler Thomas Management LLC41,832$7,945 03/31/2019
     AAPL41,832$7,945 03/31/2019
Pensionfund Sabic41,700$7,921 03/31/2019
     AAPL