HoldingsChannel.com
Funds Holding AAPL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.331,132,509$74,163,747 09/30/2019
     AAPL331,132,509$74,163,747 09/30/2019
BlackRock Inc. $62,799,783 09/30/2019
     AAPL280,191,416$62,754,473 09/30/2019
     Call202,300$45,310 09/30/2019
Amundi Pioneer Asset Management Inc.6,922,167$61,666,665 09/30/2019
     AAPL6,922,167$61,666,665 09/30/2019
Berkshire Hathaway Inc248,838,679$55,732,400 09/30/2019
     AAPL248,838,679$55,732,400 09/30/2019
State Street Corp184,232,445$41,262,541 09/30/2019
     AAPL184,232,445$41,262,541 09/30/2019
Westside Investment Management Inc.217,810$35,433,000 06/30/2019
     AAPL217,810$35,433,000 06/30/2019
FMR LLC97,406,467$21,816,126 09/30/2019
     AAPL97,406,467$21,816,126 09/30/2019
Geode Capital Management LLC61,692,344$13,797,388 09/30/2019
     AAPL61,692,344$13,797,388 09/30/2019
Northern Trust Corp55,695,293$12,474,075 09/30/2019
     AAPL55,695,293$12,474,075 09/30/2019
Invesco Ltd.45,517,273$10,194,503 09/30/2019
     AAPL45,517,273$10,194,503 09/30/2019
Bank of New York Mellon Corp $9,424,103 09/30/2019
     AAPL42,067,531$9,421,863 09/30/2019
     Call10,000$2,240 09/30/2019
Bank of America Corp DE $9,162,640 09/30/2019
     AAPL42,492,816$9,517,116 09/30/2019
     Put3,163,800$708,595 09/30/2019
     Call1,581,100$354,119 09/30/2019
Nuveen Asset Management LLC36,007,422$8,064,582 09/30/2019
     AAPL36,007,422$8,064,582 09/30/2019
Morgan Stanley34,244,578$7,669,757 09/30/2019
     AAPL34,244,578$7,669,757 09/30/2019
JPMorgan Chase & Co. $7,152,655 09/30/2019
     AAPL31,199,263$6,987,701 09/30/2019
     Call2,662,400$596,298 09/30/2019
     Put1,925,900$431,344 09/30/2019
Goldman Sachs Group Inc. $6,508,880 09/30/2019
     AAPL31,441,787$7,042,018 09/30/2019
     Put3,527,300$790,009 09/30/2019
     Call1,146,900$256,871 09/30/2019
Legal & General Group Plc27,487,164$6,155,934 09/30/2019
     AAPL27,487,164$6,155,934 09/30/2019
Price T Rowe Associates Inc. MD24,699,131$5,531,864 09/30/2019
     AAPL24,699,131$5,531,864 09/30/2019
Wells Fargo & Company MN $5,399,077 09/30/2019
     AAPL23,988,189$5,372,634 09/30/2019
     Call841,900$32,465 09/30/2019
     Put1,400,117$6,022 09/30/2019
Charles Schwab Investment Management Inc.20,379,310$4,564,355 09/30/2019
     AAPL20,379,310$4,564,355 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.19,047,874$4,266,152 09/30/2019
     AAPL19,047,874$4,266,152 09/30/2019
Ameriprise Financial Inc.18,908,626$4,235,335 09/30/2019
     AAPL18,908,626$4,235,335 09/30/2019
Dimensional Fund Advisors LP18,374,389$4,114,820 09/30/2019
     AAPL18,374,389$4,114,820 09/30/2019
Janus Henderson Group PLC16,972,000$3,801,235 09/30/2019
     AAPL16,972,000$3,801,235 09/30/2019
UBS Asset Management Americas Inc.16,889,793$3,782,807 09/30/2019
     AAPL16,889,793$3,782,807 09/30/2019
Swiss National Bank15,267,199$3,419,395 09/30/2019
     AAPL15,267,199$3,419,395 09/30/2019
Alliancebernstein L.P.14,741,113$3,301,567 09/30/2019
     AAPL14,741,113$3,301,567 09/30/2019
Deutsche Bank AG $3,240,306 09/30/2019
     AAPL14,462,724$3,239,205 09/30/2019
     Call5,442$1,218 09/30/2019
     Put524$117 09/30/2019
Royal Bank of Canada $3,238,123 09/30/2019
     AAPL15,585,136$3,490,604 09/30/2019
     Put1,968,100$440,795 09/30/2019
     Call840,800$188,314 09/30/2019
Fisher Asset Management LLC14,041,509$3,144,877 09/30/2019
     AAPL14,041,509$3,144,877 09/30/2019
Parametric Portfolio Associates LLC14,019,253$3,139,892 09/30/2019
     AAPL14,019,253$3,139,892 09/30/2019
Wellington Management Group LLP13,861,679$3,104,600 09/30/2019
     AAPL13,861,679$3,104,600 09/30/2019
Jennison Associates LLC12,856,903$2,879,561 09/30/2019
     AAPL12,856,903$2,879,561 09/30/2019
UBS Group AG $2,758,516 09/30/2019
     AAPL16,338,390$3,659,309 09/30/2019
     Put5,150,930$1,153,653 09/30/2019
     Call1,128,990$252,860 09/30/2019
Susquehanna International Group LLP $2,627,325 09/30/2019
     Call24,305,600$5,443,725 09/30/2019
     Put17,643,700$3,951,659 09/30/2019
     AAPL5,068,799$1,135,259 09/30/2019
American Century Companies Inc.11,428,717$2,559,690 09/30/2019
     AAPL11,428,717$2,559,690 09/30/2019
New York State Common Retirement Fund11,090,924$2,484,034 09/30/2019
     AAPL11,090,924$2,484,034 09/30/2019
California Public Employees Retirement System10,844,434$2,428,828 09/30/2019
     AAPL10,844,434$2,428,828 09/30/2019
State Farm Mutual Automobile Insurance Co.10,361,872$2,320,749 09/30/2019
     AAPL10,361,872$2,320,749 09/30/2019
Magellan Asset Management Ltd9,819,565$2,199,288 09/30/2019
     AAPL9,819,565$2,199,288 09/30/2019
The Manufacturers Life Insurance Company 9,692,252$2,120,858 09/30/2019
     AAPL9,692,252$2,120,858 09/30/2019
Sanders Capital LLC8,153,641$2,009,542 09/30/2019
     AAPL8,153,641$2,009,542 09/30/2019
Prudential Financial Inc.8,445,714$1,891,576 09/30/2019
     AAPL8,445,714$1,891,576 09/30/2019
California State Teachers Retirement System8,316,010$1,862,537 09/30/2019
     AAPL8,316,010$1,862,537 09/30/2019
Rhumbline Advisers7,994,468$1,790,521 09/30/2019
     AAPL7,994,468$1,790,521 09/30/2019
Principal Financial Group Inc.7,877,146$1,764,243 09/30/2019
     AAPL7,877,146$1,764,243 09/30/2019
Clearbridge Investments LLC7,846,630$1,757,410 09/30/2019
     AAPL7,846,630$1,757,410 09/30/2019
Franklin Resources Inc.7,734,749$1,728,605 09/30/2019
     AAPL7,734,749$1,728,605 09/30/2019
Bank of Montreal Can $1,723,427 09/30/2019
     AAPL7,682,844$1,720,728 09/30/2019
     Call52,100$11,669 09/30/2019
     Put40,050$8,970 09/30/2019
Massachusetts Financial Services Co. MA7,223,073$1,617,753 09/30/2019
     AAPL7,223,073$1,617,753 09/30/2019
PNC Financial Services Group Inc.7,204,308$1,613,548 09/30/2019
     AAPL7,204,308$1,613,548 09/30/2019
Allianz Asset Management GmbH $1,608,278 09/30/2019
     AAPL7,906,316$1,770,656 09/30/2019
     Put1,460,200$327,041 09/30/2019
     Call735,200$164,663 09/30/2019
Capital Research Global Investors6,462,752$1,447,462 09/30/2019
     AAPL6,462,752$1,447,462 09/30/2019
Eaton Vance Management6,455,689$1,445,881 09/30/2019
     AAPL6,455,689$1,445,881 09/30/2019
New York State Teachers Retirement System6,388,380$1,430,805 09/30/2019
     AAPL6,388,380$1,430,805 09/30/2019
Barclays PLC $1,424,387 09/30/2019
     AAPL7,240,108$1,621,571 09/30/2019
     Put4,403,600$986,275 09/30/2019
     Call3,523,200$789,091 09/30/2019
AQR Capital Management LLC6,200,865$1,388,808 09/30/2019
     AAPL6,200,865$1,388,808 09/30/2019
Putnam Investments LLC6,065,330$1,358,452 09/30/2019
     AAPL6,065,330$1,358,452 09/30/2019
State Board of Administration of Florida Retirement System5,991,723$1,341,966 09/30/2019
     AAPL5,991,723$1,341,966 09/30/2019
Credit Suisse AG $1,311,706 09/30/2019
     AAPL6,923,022$1,550,548 09/30/2019
     Put2,028,200$454,256 09/30/2019
     Call961,800$215,414 09/30/2019
Citigroup Inc. $1,287,243 09/30/2019
     AAPL4,894,881$1,096,307 09/30/2019
     Call3,059,500$685,237 09/30/2019
     Put2,207,000$494,301 09/30/2019
New England Asset Management Inc.5,726,071$1,282,468 09/30/2019
     AAPL5,726,071$1,282,468 09/30/2019
APG Asset Management N.V.6,062,615$1,245,500 09/30/2019
     AAPL6,062,615$1,245,500 09/30/2019
Neuberger Berman Group LLC5,530,802$1,238,734 09/30/2019
     AAPL5,530,802$1,238,734 09/30/2019
Adage Capital Partners GP L.L.C.5,397,049$1,208,777 09/30/2019
     AAPL5,397,049$1,208,777 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main5,354,135$1,199,168 09/30/2019
     AAPL5,354,135$1,199,168 09/30/2019
Voya Investment Management LLC5,320,034$1,191,529 09/30/2019
     AAPL5,320,034$1,191,529 09/30/2019
National Pension Service5,230,567$1,171,490 09/30/2019
     AAPL5,230,567$1,171,490 09/30/2019
Raymond James & Associates $1,166,784 09/30/2019
     AAPL5,204,078$1,165,581 09/30/2019
     Call166,300$1,203 09/30/2019
Capital World Investors4,811,832$1,077,706 09/30/2019
     AAPL4,811,832$1,077,706 09/30/2019
State of Wisconsin Investment Board4,647,942$1,041,000 09/30/2019
     AAPL4,647,942$1,041,000 09/30/2019
Fayez Sarofim & Co4,586,311$1,027,197 09/30/2019
     AAPL4,586,311$1,027,197 09/30/2019
Mitsubishi UFJ Trust & Banking Corp4,650,881$1,020,179 09/30/2019
     AAPL4,650,881$1,020,179 09/30/2019
Cresset Asset Management LLC4,505,235$1,009,037 09/30/2019
     AAPL4,505,235$1,009,037 09/30/2019
Nordea Investment Management AB4,500,160$998,092 09/30/2019
     AAPL4,500,160$998,092 09/30/2019
Swedbank4,425,080$991,085 09/30/2019
     AAPL4,425,080$991,085 09/30/2019
Victory Capital Management Inc.4,364,836$977,592 09/30/2019
     AAPL4,364,836$977,592 09/30/2019
Waddell & Reed Financial Inc.4,345,373$973,233 09/30/2019
     AAPL4,345,373$973,233 09/30/2019
Chevy Chase Trust Holdings Inc.4,237,513$949,077 09/30/2019
     AAPL4,237,513$949,077 09/30/2019
FIL Ltd4,179,280$936,034 09/30/2019
     AAPL4,179,280$936,034 09/30/2019
Los Angeles Capital Management & Equity Research Inc.4,007,663$897,596 09/30/2019
     AAPL4,007,663$897,596 09/30/2019
Great West Life Assurance Co. Can3,996,324$895,792 09/30/2019
     AAPL3,996,324$895,792 09/30/2019
CIBC Private Wealth Group LLC3,998,890$895,633 09/30/2019
     AAPL3,998,890$895,633 09/30/2019
Standard Life Aberdeen plc3,974,220$890,125 09/30/2019
     AAPL3,974,220$890,125 09/30/2019
Jane Street Group LLC $867,720 09/30/2019
     Call6,454,900$1,445,704 09/30/2019
     Put3,152,900$706,155 09/30/2019
     AAPL572,268$128,171 09/30/2019
Lazard Asset Management LLC3,824,663$856,608 09/30/2019
     AAPL3,824,663$856,608 09/30/2019
Winslow Capital Management LLC3,768,604$844,054 09/30/2019
     AAPL3,768,604$844,054 09/30/2019
Fred Alger Management LLC3,652,110$817,963 09/30/2019
     AAPL3,652,110$817,963 09/30/2019
State of New Jersey Common Pension Fund D3,619,600$810,682 09/30/2019
     AAPL3,619,600$810,682 09/30/2019
Stifel Financial Corp3,611,492$808,499 09/30/2019
     AAPL3,611,492$808,499 09/30/2019
Aperio Group LLC3,597,890$805,819 09/30/2019
     AAPL3,597,890$805,819 09/30/2019
Baird Financial Group Inc.3,531,486$790,949 09/30/2019
     AAPL3,531,486$790,949 09/30/2019
Korea Investment CORP3,531,251$790,894 09/30/2019
     AAPL3,531,251$790,894 09/30/2019
Hsbc Holdings PLC $780,232 09/30/2019
     AAPL4,187,947$937,974 09/30/2019
     Put1,430,300$320,344 09/30/2019
     Call726,000$162,602 09/30/2019
Capital International Investors3,476,447$778,620 09/30/2019
     AAPL3,476,447$778,620 09/30/2019
H&H International Investment LLC3,439,100$770,255 09/30/2019
     AAPL3,439,100$770,255 09/30/2019
D. E. Shaw & Co. Inc. $760,372 09/30/2019
     AAPL3,187,873$713,988 09/30/2019
     Call716,200$160,407 09/30/2019
     Put509,100$114,023 09/30/2019
US Bancorp DE3,388,301$758,879 09/30/2019
     AAPL3,388,301$758,879 09/30/2019
Panagora Asset Management Inc.3,345,778$749,354 09/30/2019
     AAPL3,345,778$749,354 09/30/2019
ProShare Advisors LLC3,303,928$739,981 09/30/2019
     AAPL3,303,928$739,981 09/30/2019
Schroder Investment Management Group3,376,357$738,815 09/30/2019
     AAPL3,376,357$738,815 09/30/2019
Pictet Asset Management Ltd.3,235,547$724,665 09/30/2019
     AAPL3,235,547$724,665 09/30/2019
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST3,235,000$724,543 09/30/2019
     AAPL3,235,000$724,543 09/30/2019
Bank of Nova Scotia3,170,938$710,201 09/30/2019
     AAPL3,170,938$710,201 09/30/2019
Public Employees Retirement Association of Colorado3,165,220$708,914 09/30/2019
     AAPL3,165,220$708,914 09/30/2019
Strs Ohio3,114,405$697,533 09/30/2019
     AAPL3,114,405$697,533 09/30/2019
Citadel Advisors LLC $695,495 09/30/2019
     Call14,344,900$3,212,827 09/30/2019
     Put11,945,000$2,675,322 09/30/2019
     AAPL705,407$157,990 09/30/2019
Commonwealth Equity Services LLC3,051,062$683,346 09/30/2019
     AAPL3,051,062$683,346 09/30/2019
Independent Franchise Partners LLP2,989,007$669,447 09/30/2019
     AAPL2,989,007$669,447 09/30/2019
First Manhattan Co.2,943,469$659,249 09/30/2019
     AAPL2,943,469$659,249 09/30/2019
Public Employees Retirement System of Ohio2,932,944$656,891 09/30/2019
     AAPL2,932,944$656,891 09/30/2019
Bessemer Group Inc.2,875,509$644,029 09/30/2019
     AAPL2,875,509$644,029 09/30/2019
Toronto Dominion Bank2,869,563$642,627 09/30/2019
     AAPL2,869,563$642,627 09/30/2019
Russell Investments Group Ltd.2,829,799$628,833 09/30/2019
     AAPL2,829,799$628,833 09/30/2019
TD Asset Management Inc.2,657,432$595,185 09/30/2019
     AAPL2,657,432$595,185 09/30/2019
Retirement Systems of Alabama2,657,176$595,128 09/30/2019
     AAPL2,657,176$595,128 09/30/2019
Raymond James Financial Services Advisors Inc. $594,382 09/30/2019
     AAPL2,652,663$594,155 09/30/2019
     Call9,000$227 09/30/2019
Asset Management One Co. Ltd.2,617,827$586,312 09/30/2019
     AAPL2,617,827$586,312 09/30/2019
First Republic Investment Management Inc.2,550,009$571,126 09/30/2019
     AAPL2,550,009$571,126 09/30/2019
Blair William & Co. IL2,518,801$564,136 09/30/2019
     AAPL2,518,801$564,136 09/30/2019
State of Tennessee Treasury Department2,479,975$555,440 09/30/2019
     AAPL2,479,975$555,440 09/30/2019
AXA2,426,088$543,372 09/30/2019
     AAPL2,426,088$543,372 09/30/2019
LPL Financial LLC $539,452 09/30/2019
     AAPL2,415,293$540,953 09/30/2019
     Put6,700$1,501 09/30/2019
Prudential PLC2,404,597$538,565 09/30/2019
     AAPL2,404,597$538,565 09/30/2019
Alkeon Capital Management LLC $537,528 09/30/2019
     Call2,400,000$537,528 09/30/2019
London Co. of Virginia2,359,840$528,533 09/30/2019
     AAPL2,359,840$528,533 09/30/2019
Harris Associates L P2,356,747$527,841 09/30/2019
     AAPL2,356,747$527,841 09/30/2019
Assenagon Asset Management S.A. $519,395 09/30/2019
     AAPL2,719,038$608,983 09/30/2019
     Put785,000$175,816 09/30/2019
     Call385,000$86,228 09/30/2019
Robeco Institutional Asset Management B.V.2,304,572$516,155 09/30/2019
     AAPL2,304,572$516,155 09/30/2019
Aviva PLC2,286,907$512,198 09/30/2019
     AAPL2,286,907$512,198 09/30/2019
Canada Pension Plan Investment Board2,278,580$510,334 09/30/2019
     AAPL2,278,580$510,334 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC2,215,124$496,121 09/30/2019
     AAPL2,215,124$496,121 09/30/2019
Polar Capital LLP $492,594 09/30/2019
     AAPL1,199,376$268,624 09/30/2019
     Call1,000,000$223,970 09/30/2019
Creative Planning $491,590 09/30/2019
     AAPL2,162,677$484,375 09/30/2019
     Call243,500$7,219 09/30/2019
     Put4,400$4 09/30/2019
Fifth Third Bancorp2,189,210$490,317 09/30/2019
     AAPL2,189,210$490,317 09/30/2019
Royal London Asset Management Ltd.2,171,119$486,276 09/30/2019
     AAPL2,171,119$486,276 09/30/2019
Strategic Wealth Partners Ltd. $481,432 09/30/2019
     AAPL18,753$481,432 09/30/2019
     Call0$0 09/30/2019
Thrivent Financial for Lutherans2,140,238$479,349 09/30/2019
     AAPL2,140,238$479,349 09/30/2019
Parnassus Investments CA2,092,890$468,745 09/30/2019
     AAPL2,092,890$468,745 09/30/2019
HighTower Advisors LLC $467,308 09/30/2019
     AAPL2,087,600$467,389 09/30/2019
     Put61,500$281 09/30/2019
     Call11,000$200 09/30/2019
Keybank National Association OH2,065,931$462,707 09/30/2019
     AAPL2,065,931$462,707 09/30/2019
PGGM Investments2,026,700$453,920 09/30/2019
     AAPL2,026,700$453,920 09/30/2019
King Luther Capital Management Corp2,024,106$453,339 09/30/2019
     AAPL2,024,106$453,339 09/30/2019
Treasurer of the State of North Carolina2,016,852$451,714 09/30/2019
     AAPL2,016,852$451,714 09/30/2019
Skandinaviska Enskilda Banken AB publ 1,982,482$444,017 09/30/2019
     AAPL1,982,482$444,017 09/30/2019
Commerzbank Aktiengesellschaft FI $430,464 09/30/2019
     AAPL1,920,236$430,075 09/30/2019
     Call1,737$389 09/30/2019
CIBC World Markets Inc.1,918,469$429,680 09/30/2019
     AAPL1,918,469$429,680 09/30/2019
Flossbach Von Storch AG1,886,179$422,448 09/30/2019
     AAPL1,886,179$422,448 09/30/2019
KBC Group NV1,883,416$421,829 09/30/2019
     AAPL1,883,416$421,829 09/30/2019
Glenmede Trust Co. NA1,862,623$417,170 09/30/2019
     AAPL1,862,623$417,170 09/30/2019
DekaBank Deutsche Girozentrale1,860,598$411,177 09/30/2019
     AAPL1,860,598$411,177 09/30/2019
Gateway Investment Advisers LLC1,827,282$409,256 09/30/2019
     AAPL1,827,282$409,256 09/30/2019
AMP Capital Investors Ltd1,834,598$401,447 09/30/2019
     AAPL1,834,598$401,447 09/30/2019
American International Group Inc.1,780,817$398,850 09/30/2019
     AAPL1,780,817$398,850 09/30/2019
M&T Bank Corp $385,733 09/30/2019
     AAPL1,721,704$385,610 09/30/2019
     Call43$123 09/30/2019
Nisa Investment Advisors LLC1,673,317$374,773 09/30/2019
     AAPL1,673,317$374,773 09/30/2019
Investec Asset Management LTD1,668,070$373,598 09/30/2019
     AAPL1,668,070$373,598 09/30/2019
Brown Advisory Inc.1,667,307$373,426 09/30/2019
     AAPL1,667,307$373,426 09/30/2019
Calamos Advisors LLC $364,751 09/30/2019
     AAPL1,523,071$341,122 09/30/2019
     Call105,500$23,629 09/30/2019
Jensen Investment Management Inc.1,603,065$359,038 09/30/2019
     AAPL1,603,065$359,038 09/30/2019
Lord Abbett & CO. LLC1,596,117$357,481 09/30/2019
     AAPL1,596,117$357,481 09/30/2019
Ladenburg Thalmann Financial Services Inc.1,604,892$355,949 09/30/2019
     AAPL1,604,892$355,949 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,554,335$348,124 09/30/2019
     AAPL1,554,335$348,124 09/30/2019
United Capital Financial Advisers LLC1,540,580$345,044 09/30/2019
     AAPL1,540,580$345,044 09/30/2019
1832 Asset Management L.P.1,507,228$333,608 09/30/2019
     AAPL1,507,228$333,608 09/30/2019
Envestnet Asset Management Inc.1,476,506$330,693 09/30/2019
     AAPL1,476,506$330,693 09/30/2019
Mackay Shields LLC1,454,314$325,722 09/30/2019
     AAPL1,454,314$325,722 09/30/2019
Natixis1,442,206$323,010 09/30/2019
     AAPL1,442,206$323,010 09/30/2019
Public Sector Pension Investment Board1,434,816$321,356 09/30/2019
     AAPL1,434,816$321,356 09/30/2019
Westfield Capital Management Co. LP1,390,886$311,517 09/30/2019
     AAPL1,390,886$311,517 09/30/2019
Harding Loevner LP1,363,968$305,488 09/30/2019
     AAPL1,363,968$305,488 09/30/2019
Marshall Wace North America L.P.1,333,427$298,646 09/30/2019
     AAPL1,333,427$298,646 09/30/2019
Suntrust Banks Inc.1,327,382$297,295 09/30/2019
     AAPL1,327,382$297,295 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund1,327,203$297,254 09/30/2019
     AAPL1,327,203$297,254 09/30/2019
Brandywine Global Investment Management LLC1,310,684$293,554 09/30/2019
     AAPL1,310,684$293,554 09/30/2019
Fort Washington Investment Advisors Inc. OH1,291,773$289,319 09/30/2019
     AAPL1,291,773$289,319 09/30/2019
NN Investment Partners Holdings N.V.1,288,415$288,565 09/30/2019
     AAPL1,288,415$288,565 09/30/2019
Cibc World Markets Corp1,270,336$284,517 09/30/2019
     AAPL1,270,336$284,517 09/30/2019
Sei Investments Co.1,237,777$283,926 09/30/2019
     AAPL1,237,777$283,926 09/30/2019
Nomura Asset Management Co. Ltd.1,238,844$277,464 09/30/2019
     AAPL1,238,844$277,464 09/30/2019
Optiver US LLC $271,778 09/30/2019
     PUT6,923$155,113 09/30/2019
     CALL5,207$116,665 09/30/2019
Flinton Capital Management LLC1,211,964$271,443 09/30/2019
     AAPL1,211,964$271,443 09/30/2019
Everett Harris & Co. CA1,211,314$271,298 09/30/2019
     AAPL1,211,314$271,298 09/30/2019
Factory Mutual Insurance Co.1,201,400$269,078 09/30/2019
     AAPL1,201,400$269,078 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,196,400$267,958 09/30/2019
     AAPL1,196,400$267,958 09/30/2019
Guggenheim Capital LLC1,181,872$264,704 09/30/2019
     AAPL1,181,872$264,704 09/30/2019
Cambridge Investment Research Advisors Inc.1,178,760$264,007 09/30/2019
     AAPL1,178,760$264,007 09/30/2019
Cincinnati Financial Corp1,169,000$261,821 09/30/2019
     AAPL1,169,000$261,821 09/30/2019
State of Michigan Retirement System1,157,491$259,243 09/30/2019
     AAPL1,157,491$259,243 09/30/2019
MetLife Investment Management LLC1,156,045$258,919 09/30/2019
     AAPL1,156,045$258,919 09/30/2019
Virginia Retirement Systems ET AL1,155,700$258,842 09/30/2019
     AAPL1,155,700$258,842 09/30/2019
Teacher Retirement System of Texas1,151,792$257,967 09/30/2019
     AAPL1,151,792$257,967 09/30/2019
Janney Montgomery Scott LLC1,134,340$254,058 09/30/2019
     AAPL1,134,340$254,058 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd1,112,428$249,150 09/30/2019
     AAPL1,112,428$249,150 09/30/2019
Comerica Bank1,019,463$248,321 09/30/2019
     AAPL1,019,463$248,321 09/30/2019
Gulf International Bank UK Ltd1,092,432$244,671 09/30/2019
     AAPL1,092,432$244,671 09/30/2019
Mackenzie Financial Corp1,083,931$242,768 09/30/2019
     AAPL1,083,931$242,768 09/30/2019
Commerce Bank1,076,186$241,033 09/30/2019
     AAPL1,076,186$241,033 09/30/2019
Caisse DE Depot ET Placement DU Quebec1,074,569$240,671 09/30/2019
     AAPL1,074,569$240,671 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,036,733$232,197 09/30/2019
     AAPL1,036,733$232,197 09/30/2019
Nikko Asset Management Americas Inc.1,029,806$230,646 09/30/2019
     AAPL1,029,806$230,646 09/30/2019
Boston Trust Walden Corp1,021,326$228,746 09/30/2019
     AAPL1,021,326$228,746 09/30/2019
Tyers Asset Management LLC998,088$223,542 09/30/2019
     AAPL998,088$223,542 09/30/2019
Advisor Group Inc.989,775$221,809 09/30/2019
     AAPL989,775$221,809 09/30/2019
Ashmore Wealth Management LLC987,849$221,249 09/30/2019
     AAPL987,849$221,249 09/30/2019
Mn Services Vermogensbeheer B.V.977,998$219,042 09/30/2019
     AAPL977,998$219,042 09/30/2019
CI Investments Inc.960,841$215,200 09/30/2019
     AAPL960,841$215,200 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp926,971$207,614 09/30/2019
     AAPL926,971$207,614 09/30/2019
Avalon Investment & Advisory926,364$207,478 09/30/2019
     AAPL926,364$207,478 09/30/2019
Teachers Retirement System of The State of Kentucky915,562$205,057 09/30/2019
     AAPL915,562$205,057 09/30/2019
First Trust Advisors LP904,912$202,673 09/30/2019
     AAPL904,912$202,673 09/30/2019
Zurich Insurance Group Ltd FI897,404$200,992 09/30/2019
     AAPL897,404$200,992 09/30/2019
Haverford Trust Co.896,228$200,728 09/30/2019
     AAPL896,228$200,728 09/30/2019
ClariVest Asset Management LLC887,850$198,852 09/30/2019
     AAPL887,850$198,852 09/30/2019
Xact Kapitalforvaltning AB882,006$197,543 09/30/2019
     AAPL882,006$197,543 09/30/2019
Federated Investors Inc. PA878,607$196,782 09/30/2019
     AAPL878,607$196,782 09/30/2019
Metropolitan Life Insurance Co NY874,639$195,893 09/30/2019
     AAPL874,639$195,893 09/30/2019
USS Investment Management Ltd870,573$194,987 09/30/2019
     AAPL870,573$194,987 09/30/2019
Mirae Asset Global Investments Co. Ltd.869,789$194,807 09/30/2019
     AAPL869,789$194,807 09/30/2019
Utah Retirement Systems859,794$192,568 09/30/2019
     AAPL859,794$192,568 09/30/2019
Scotia Capital Inc.853,063$191,056 09/30/2019
     AAPL853,063$191,056 09/30/2019
Burgundy Asset Management Ltd.845,669$189,404 09/30/2019
     AAPL845,669$189,404 09/30/2019
Primecap Management Co. CA842,800$188,762 09/30/2019
     AAPL842,800$188,762 09/30/2019
Arizona State Retirement System806,091$180,540 09/30/2019
     AAPL806,091$180,540 09/30/2019
Norinchukin Bank The795,251$178,112 09/30/2019
     AAPL795,251$178,112 09/30/2019
Texas Permanent School Fund791,296$177,227 09/30/2019
     AAPL791,296$177,227 09/30/2019
State of Alaska Department of Revenue789,587$176,841 09/30/2019
     AAPL789,587$176,841 09/30/2019
Neuburgh Advisers LLC784,212$175,640 09/30/2019
     AAPL784,212$175,640 09/30/2019
Mariner LLC764,258$171,171 09/30/2019
     AAPL764,258$171,171 09/30/2019
Employees Retirement System of Texas761,000$170,441 09/30/2019
     AAPL761,000$170,441 09/30/2019
Amalgamated Bank751,257$168,259 09/30/2019
     AAPL751,257$168,259 09/30/2019
South Dakota Investment Council746,108$167,106 09/30/2019
     AAPL746,108$167,106 09/30/2019
DNB Asset Management AS744,506$166,747 09/30/2019
     AAPL744,506$166,747 09/30/2019
Johnson Investment Counsel Inc.737,078$165,083 09/30/2019
     AAPL737,078$165,083 09/30/2019
Pacer Advisors Inc.735,433$164,715 09/30/2019
     AAPL735,433$164,715 09/30/2019
Northwestern Mutual Wealth Management Co.721,955$161,697 09/30/2019
     AAPL721,955$161,697 09/30/2019
Pinebridge Investments L.P.721,097$161,504 09/30/2019
     AAPL721,097$161,504 09/30/2019
Actiam N.V.713,027$159,697 09/30/2019
     AAPL713,027$159,697 09/30/2019
ING Groep NV708,978$158,790 09/30/2019
     AAPL708,978$158,790 09/30/2019
Tocqueville Asset Management L.P.708,932$158,779 09/30/2019
     AAPL708,932$158,779 09/30/2019
Atalanta Sosnoff Capital LLC703,551$157,574 09/30/2019
     AAPL703,551$157,574 09/30/2019
Mar Vista Investment Partners LLC700,616$156,917 09/30/2019
     AAPL700,616$156,917 09/30/2019
Westpac Banking Corp699,782$156,730 09/30/2019
     AAPL699,782$156,730 09/30/2019
MUFG Securities EMEA plc698,478$156,438 09/30/2019
     AAPL698,478$156,438 09/30/2019
Connor Clark & Lunn Investment Management Ltd.697,114$156,133 09/30/2019
     AAPL697,114$156,133 09/30/2019
Hexavest Inc.693,856$155,403 09/30/2019
     AAPL693,856$155,403 09/30/2019
Boston Private Wealth LLC680,375$152,384 09/30/2019
     AAPL680,375$152,384 09/30/2019
Mutual of America Capital Management LLC676,022$151,409 09/30/2019
     AAPL676,022$151,409 09/30/2019
Oregon Public Employees Retirement Fund674,864$151,149 09/30/2019
     AAPL674,864$151,149 09/30/2019
Private Advisor Group LLC648,019$147,774 09/30/2019
     AAPL648,019$147,774 09/30/2019
Man Group plc657,885$147,338 09/30/2019
     AAPL657,885$147,338 09/30/2019
Smith Asset Management Group LP655,517$146,805 09/30/2019
     AAPL655,517$146,805 09/30/2019
Holocene Advisors LP $145,309 09/30/2019
     AAPL574,789$128,735 09/30/2019
     Call74,000$16,574 09/30/2019
CIBC Asset Management Inc631,829$141,511 09/30/2019
     AAPL631,829$141,511 09/30/2019
Fiduciary Trust Co.624,058$139,770 09/30/2019
     AAPL624,058$139,770 09/30/2019
Williams Jones Wealth Management LLC.623,307$139,602 09/30/2019
     AAPL623,307$139,602 09/30/2019
Evercore Wealth Management LLC614,576$137,647 09/30/2019
     AAPL614,576$137,647 09/30/2019
Bartlett & Co. LLC614,264$137,577 09/30/2019
     AAPL614,264$137,577 09/30/2019
Shell Asset Management Co.608,745$136,341 09/30/2019
     AAPL608,745$136,341 09/30/2019
Regions Financial Corp605,849$135,692 09/30/2019
     AAPL605,849$135,692 09/30/2019
Mason Street Advisors LLC605,206$135,548 09/30/2019
     AAPL605,206$135,548 09/30/2019
Kovitz Investment Group Partners LLC600,023$134,388 09/30/2019
     AAPL600,023$134,388 09/30/2019
Saturna Capital CORP594,191$133,081 09/30/2019
     AAPL594,191$133,081 09/30/2019
TIAA FSB591,818$132,550 09/30/2019
     AAPL591,818$132,550 09/30/2019
Prio Wealth Limited Partnership589,117$131,944 09/30/2019
     AAPL589,117$131,944 09/30/2019
Bahl & Gaynor Inc.575,827$128,968 09/30/2019
     AAPL575,827$128,968 09/30/2019
Piedmont Investment Advisors Inc.573,162$128,371 09/30/2019
     AAPL573,162$128,371 09/30/2019
Meadow Creek Investment Management LLC570,336$127,738 09/30/2019
     AAPL570,336$127,738 09/30/2019
Capital Bank & Trust Co565,631$126,684 09/30/2019
     AAPL565,631$126,684 09/30/2019
Acadian Asset Management LLC563,819$126,281 09/30/2019
     AAPL563,819$126,281 09/30/2019
Bridges Investment Management Inc.562,087$125,891 09/30/2019
     AAPL562,087$125,891 09/30/2019
Shapiro Capital Management LLC554,629$124,220 09/30/2019
     AAPL554,629$124,220 09/30/2019
Congress Asset Management Co. MA554,237$124,133 09/30/2019
     AAPL554,237$124,133 09/30/2019
Artisan Partners Limited Partnership551,834$123,594 09/30/2019
     AAPL551,834$123,594 09/30/2019
Williams Jones & Associates LLC623,390$123,381 06/30/2019
     AAPL623,390$123,381 06/30/2019
Pinnacle Associates Ltd.546,906$122,491 09/30/2019
     AAPL546,906$122,491 09/30/2019
Welch & Forbes LLC546,710$122,447 09/30/2019
     AAPL546,710$122,447 09/30/2019
Tiverton Asset Management LLC538,362$120,577 09/30/2019
     AAPL538,362$120,577 09/30/2019
Nissay Asset Management Corp Japan ADV530,822$118,888 09/30/2019
     AAPL530,822$118,888 09/30/2019
Natixis Advisors L.P.529,450$118,581 09/30/2019
     AAPL529,450$118,581 09/30/2019
Segall Bryant & Hamill LLC522,254$116,973 09/30/2019
     AAPL522,254$116,973 09/30/2019
Hartford Investment Management Co.522,047$116,923 09/30/2019
     AAPL522,047$116,923 09/30/2019
HM Payson & Co.518,197$116,061 09/30/2019
     AAPL518,197$116,061 09/30/2019
Saratoga Research & Investment Management515,232$115,397 09/30/2019
     AAPL515,232$115,397 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA514,066$115,135 09/30/2019
     AAPL514,066$115,135 09/30/2019
Achmea Investment Management B.V.509,606$114,136 09/30/2019
     AAPL509,606$114,136 09/30/2019
BB&T Securities LLC500,172$111,962 09/30/2019
     AAPL500,172$111,962 09/30/2019
Wedgewood Partners Inc.498,382$111,621 09/30/2019
     AAPL498,382$111,621 09/30/2019
IFM Investors Pty Ltd497,764$111,484 09/30/2019
     AAPL497,764$111,484 09/30/2019
Cullen Frost Bankers Inc.493,037$110,425 09/30/2019
     AAPL493,037$110,425 09/30/2019
Huntington National Bank491,049$109,980 09/30/2019
     AAPL491,049$109,980 09/30/2019
Douglass Winthrop Advisors LLC483,067$108,193 09/30/2019
     AAPL483,067$108,193 09/30/2019
Alta Capital Management LLC481,156$107,764 09/30/2019
     AAPL481,156$107,764 09/30/2019
CENTRAL TRUST Co476,766$106,781 09/30/2019
     AAPL476,766$106,781 09/30/2019
Bluestein R H & Co.475,632$106,527 09/30/2019
     AAPL475,632$106,527 09/30/2019
Dai Ichi Life Insurance Company Ltd466,736$104,535 09/30/2019
     AAPL466,736$104,535 09/30/2019
BP PLC464,500$104,034 09/30/2019
     AAPL464,500$104,034 09/30/2019
People s United Financial Inc.460,839$103,214 09/30/2019
     AAPL460,839$103,214 09/30/2019
Jacobs Levy Equity Management Inc.460,004$103,027 09/30/2019
     AAPL460,004$103,027 09/30/2019
Nicholas Company Inc.457,760$102,525 09/30/2019
     AAPL457,760$102,525 09/30/2019
Oppenheimer & Co. Inc.455,707$102,065 09/30/2019
     AAPL455,707$102,065 09/30/2019
UMB Bank N A MO454,855$101,874 09/30/2019
     AAPL454,855$101,874 09/30/2019
Alyeska Investment Group L.P.449,762$100,733 09/30/2019
     AAPL449,762$100,733 09/30/2019
MUFG Americas Holdings Corp448,271$100,400 09/30/2019
     AAPL448,271$100,400 09/30/2019
Two Sigma Advisers LP443,800$99,398 09/30/2019
     AAPL443,800$99,398 09/30/2019
Rathbone Brothers plc443,524$99,336 09/30/2019
     AAPL443,524$99,336 09/30/2019
Fiera Capital Corp442,708$99,153 09/30/2019
     AAPL442,708$99,153 09/30/2019
Advisors Asset Management Inc.439,570$98,450 09/30/2019
     AAPL439,570$98,450 09/30/2019
Country Trust Bank438,908$98,302 09/30/2019
     AAPL438,908$98,302 09/30/2019
Vantage Investment Partners LLC438,723$98,261 09/30/2019
     AAPL438,723$98,261 09/30/2019
Shelton Capital Management $97,985 09/30/2019
     AAPL447,195$100,158 09/30/2019
     Put9,700$2,173 09/30/2019
CMT Capital Markets Trading GmbH $97,561 09/30/2019
     Call1,606,300$359,763 09/30/2019
     Put1,170,700$262,202 09/30/2019
Securian Asset Management Inc435,073$97,443 09/30/2019
     AAPL435,073$97,443 09/30/2019
Personal Capital Advisors Corp432,571$96,882 09/30/2019
     AAPL432,571$96,882 09/30/2019
D.A. Davidson & CO.431,270$96,592 09/30/2019
     AAPL431,270$96,592 09/30/2019
Intermede Investment Partners Ltd427,189$95,678 09/30/2019
     AAPL427,189$95,678 09/30/2019
Macquarie Group Ltd.434,783$95,235 09/30/2019
     AAPL434,783$95,235 09/30/2019
Bristol John W & Co. Inc. NY423,683$94,893 09/30/2019
     AAPL423,683$94,893 09/30/2019
Gotham Asset Management LLC422,060$94,529 09/30/2019
     AAPL422,060$94,529 09/30/2019
Marsico Capital Management LLC419,826$94,028 09/30/2019
     AAPL419,826$94,028 09/30/2019
BB&T Corp419,432$93,940 09/30/2019
     AAPL419,432$93,940 09/30/2019
Crestwood Advisors Group LLC413,782$92,675 09/30/2019
     AAPL413,782$92,675 09/30/2019
BOKF NA411,317$92,123 09/30/2019
     AAPL411,317$92,123 09/30/2019
Steward Partners Investment Advisory LLC409,858$91,795 09/30/2019
     AAPL409,858$91,795 09/30/2019
Bradley Foster & Sargent Inc. CT405,639$90,851 09/30/2019
     AAPL405,639$90,851 09/30/2019
Whittier Trust Co.404,379$90,569 09/30/2019
     AAPL404,379$90,569 09/30/2019
Mercer Global Advisors Inc. ADV403,669$90,409 09/30/2019
     AAPL403,669$90,409 09/30/2019
Greenbrier Partners Capital Management LLC397,651$89,062 09/30/2019
     AAPL397,651$89,062 09/30/2019
LSV Asset Management397,462$89,019 09/30/2019
     AAPL397,462$89,019 09/30/2019
Davis R M Inc.395,616$88,606 09/30/2019
     AAPL395,616$88,606 09/30/2019
Varma Mutual Pension Insurance Co390,000$87,348 09/30/2019
     AAPL390,000$87,348 09/30/2019
Gofen & Glossberg LLC IL384,337$86,080 09/30/2019
     AAPL384,337$86,080 09/30/2019
Menora Mivtachim Holdings LTD.378,250$84,717 09/30/2019
     AAPL378,250$84,717 09/30/2019
First Allied Advisory Services Inc.374,763$83,905 09/30/2019
     AAPL374,763$83,905 09/30/2019
American National Insurance Co.372,170$83,355 09/30/2019
     AAPL372,170$83,355 09/30/2019
Worldquant Millennium Advisors LLC367,063$82,211 09/30/2019
     AAPL367,063$82,211 09/30/2019
Compagnie Lombard Odier SCmA $81,946 09/30/2019
     AAPL366,009$81,977 09/30/2019
     Put100,000$31 09/30/2019
Frontier Investment Mgmt Co. $81,901 09/30/2019
     AAPL368,480$82,528 09/30/2019
     Put2,800$627 09/30/2019
Moody National Bank Trust Division363,165$81,338 09/30/2019
     AAPL363,165$81,338 09/30/2019
Capital Wealth Planning LLC333,463$81,225 09/30/2019
     AAPL333,463$81,225 09/30/2019
Allstate Corp361,994$81,076 09/30/2019
     AAPL361,994$81,076 09/30/2019
Logan Capital Management Inc.361,869$81,047 09/30/2019
     AAPL361,869$81,047 09/30/2019
Independent Investors Inc.361,865$81,046 09/30/2019
     AAPL361,865$81,046 09/30/2019
Dupont Capital Management Corp361,063$80,867 09/30/2019
     AAPL361,063$80,867 09/30/2019
Becker Capital Management Inc.357,837$80,145 09/30/2019
     AAPL357,837$80,145 09/30/2019
Handelsbanken Fonder AB357,542$80,079 09/30/2019
     AAPL357,542$80,079 09/30/2019
Synovus Financial Corp356,561$79,870 09/30/2019
     AAPL356,561$79,870 09/30/2019
Cacti Asset Management LLC366,804$79,864 09/30/2019
     AAPL366,804$79,864 09/30/2019
Wesbanco Bank Inc.355,971$79,727 09/30/2019
     AAPL355,971$79,727 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd352,529$78,955 09/30/2019
     AAPL352,529$78,955 09/30/2019
Marshall Wace LLP351,982$78,834 09/30/2019
     AAPL351,982$78,834 09/30/2019
AE Wealth Management LLC $78,703 09/30/2019
     AAPL351,386$78,700 09/30/2019
     Call600$3 09/30/2019
MML Investors Services LLC350,356$78,469 09/30/2019
     AAPL350,356$78,469 09/30/2019
DAVENPORT & Co LLC388,764$78,193 09/30/2019
     AAPL388,764$78,193 09/30/2019
Voleon Capital Management LP348,000$77,942 09/30/2019
     AAPL348,000$77,942 09/30/2019
Fishman Jay A Ltd. MI346,182$77,534 09/30/2019
     AAPL346,182$77,534 09/30/2019
World Asset Management Inc346,103$77,517 09/30/2019
     AAPL346,103$77,517 09/30/2019
Sarasin & Partners LLP344,711$77,205 09/30/2019
     AAPL344,711$77,205 09/30/2019
Cornerstone Investment Partners LLC343,150$76,855 09/30/2019
     AAPL343,150$76,855 09/30/2019
Montag & Caldwell LLC341,098$76,395 09/30/2019
     AAPL341,098$76,395 09/30/2019
Argent Capital Management LLC339,337$76,001 09/30/2019
     AAPL339,337$76,001 09/30/2019
Profund Advisors LLC334,173$74,845 09/30/2019
     AAPL334,173$74,845 09/30/2019
Ferguson Wellman Capital Management Inc.333,123$74,610 09/30/2019
     AAPL333,123$74,610 09/30/2019
Waverton Investment Management Ltd330,476$74,017 09/30/2019
     AAPL330,476$74,017 09/30/2019
New Mexico Educational Retirement Board328,766$73,634 09/30/2019
     AAPL328,766$73,634 09/30/2019
Westwood Holdings Group Inc.324,310$72,636 09/30/2019
     AAPL324,310$72,636 09/30/2019
Financial Counselors Inc.320,665$71,819 09/30/2019
     AAPL320,665$71,819 09/30/2019
Banque Pictet & Cie SA320,571$71,798 09/30/2019
     AAPL320,571$71,798 09/30/2019
Windward Capital Management Co. CA320,252$71,727 09/30/2019
     AAPL320,252$71,727 09/30/2019
Sawgrass Asset Management LLC316,969$70,991 09/30/2019
     AAPL316,969$70,991 09/30/2019
Captrust Financial Advisors316,571$70,902 09/30/2019
     AAPL316,571$70,902 09/30/2019
QS Investors LLC315,963$70,767 09/30/2019
     AAPL315,963$70,767 09/30/2019
Redpoint Investment Management Pty Ltd314,443$70,426 09/30/2019
     AAPL314,443$70,426 09/30/2019
Clifford Swan Investment Counsel LLC313,360$70,183 09/30/2019
     AAPL313,360$70,183 09/30/2019
Sheaff Brock Investment Advisors LLC $69,853 09/30/2019
     AAPL304,384$68,173 09/30/2019
     Call7,500$1,680 09/30/2019
Parsons Capital Management Inc. RI310,460$69,534 09/30/2019
     AAPL310,460$69,534 09/30/2019
Daiwa Securities Group Inc.310,054$69,442 09/30/2019
     AAPL310,054$69,442 09/30/2019
AJO LP309,267$69,265 09/30/2019
     AAPL309,267$69,265 09/30/2019
WASHINGTON TRUST Co277,620$69,060 09/30/2019
     AAPL277,620$69,060 09/30/2019
Peapack Gladstone Financial Corp306,439$68,633 09/30/2019
     AAPL306,439$68,633 09/30/2019
Palladium Partners LLC300,102$67,745 09/30/2019
     AAPL300,102$67,745 09/30/2019
Markston International LLC300,797$67,370 09/30/2019
     AAPL300,797$67,370 09/30/2019
Riverhead Capital Management LLC298,843$66,932 09/30/2019
     AAPL298,843$66,932 09/30/2019
Pennsylvania Trust Co298,792$66,921 09/30/2019
     AAPL298,792$66,921 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS297,213$66,567 09/30/2019
     AAPL297,213$66,567 09/30/2019
Markel Corp297,185$66,561 09/30/2019
     AAPL297,185$66,561 09/30/2019
Clark Capital Management Group Inc.297,137$66,550 09/30/2019
     AAPL297,137$66,550 09/30/2019
AMI Asset Management Corp295,117$66,097 09/30/2019
     AAPL295,117$66,097 09/30/2019
HAP Trading LLC $65,630 09/30/2019
     Call1,460,400$69,992 09/30/2019
     Put902,300$4,362 09/30/2019
Adams Diversified Equity Fund Inc.292,300$65,466 09/30/2019
     AAPL292,300$65,466 09/30/2019
Gabelli Funds LLC289,410$64,819 09/30/2019
     AAPL289,410$64,819 09/30/2019
Salem Investment Counselors Inc.288,455$64,605 09/30/2019
     AAPL288,455$64,605 09/30/2019
KCM Investment Advisors LLC288,246$64,559 09/30/2019
     AAPL288,246$64,559 09/30/2019
Patten & Patten Inc. TN286,801$64,235 09/30/2019
     AAPL286,801$64,235 09/30/2019
Sentry Investment Management LLC284,153$63,642 09/30/2019
     AAPL284,153$63,642 09/30/2019
Skylands Capital LLC283,425$63,479 09/30/2019
     AAPL283,425$63,479 09/30/2019
Alleghany Corp DE283,000$63,384 09/30/2019
     AAPL283,000$63,384 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH290,588$63,322 09/30/2019
     AAPL290,588$63,322 09/30/2019
KAMES CAPITAL plc279,158$62,523 09/30/2019
     AAPL279,158$62,523 09/30/2019
Cannell Peter B & Co. Inc.278,855$62,455 09/30/2019
     AAPL278,855$62,455 09/30/2019
Cetera Advisor Networks LLC278,601$62,365 09/30/2019
     AAPL278,601$62,365 09/30/2019
Crossmark Global Holdings Inc.278,276$62,325 09/30/2019
     AAPL278,276$62,325 09/30/2019
British Airways Pensions Investment Management Ltd276,408$61,907 09/30/2019
     AAPL276,408$61,907 09/30/2019
Bowen Hanes & Co. Inc.274,813$61,550 09/30/2019
     AAPL274,813$61,550 09/30/2019
Heritage Investors Management Corp273,870$61,339 09/30/2019
     AAPL273,870$61,339 09/30/2019
Tredje AP fonden271,299$60,763 09/30/2019
     AAPL271,299$60,763 09/30/2019
BRYN MAWR TRUST Co269,818$60,431 09/30/2019
     AAPL269,818$60,431 09/30/2019
Investment House LLC269,446$60,348 09/30/2019
     AAPL269,446$60,348 09/30/2019
Great Lakes Advisors LLC269,287$60,312 09/30/2019
     AAPL269,287$60,312 09/30/2019
J. L. Bainbridge & Co. Inc.269,020$60,252 09/30/2019
     AAPL269,020$60,252 09/30/2019
Tibra Equities Europe Ltd267,900$60,002 09/30/2019
     AAPL267,900$60,002 09/30/2019
Novo Holdings A S267,788$59,976 09/30/2019
     AAPL267,788$59,976 09/30/2019
Artemis Investment Management LLP266,447$59,577 09/30/2019
     AAPL266,447$59,577 09/30/2019
Stephens Inc. AR265,386$59,439 09/30/2019
     AAPL265,386$59,439 09/30/2019
Seizert Capital Partners LLC265,226$59,403 09/30/2019
     AAPL265,226$59,403 09/30/2019
Ingalls & Snyder LLC264,291$59,193 09/30/2019
     AAPL264,291$59,193 09/30/2019
Destination Wealth Management263,894$59,104 09/30/2019
     AAPL263,894$59,104 09/30/2019
Associated Banc Corp262,312$58,750 09/30/2019
     AAPL262,312$58,750 09/30/2019
Front Barnett Associates LLC261,885$58,654 09/30/2019
     AAPL261,885$58,654 09/30/2019
Assetmark Inc.261,791$58,633 09/30/2019
     AAPL261,791$58,633 09/30/2019
Burney Co.261,582$58,587 09/30/2019
     AAPL261,582$58,587 09/30/2019
Sit Investment Associates Inc.260,770$58,405 09/30/2019
     AAPL260,770$58,405 09/30/2019
Braun Stacey Associates Inc.259,177$58,047 09/30/2019
     AAPL259,177$58,047 09/30/2019
Hancock Whitney Corp258,008$57,786 09/30/2019
     AAPL258,008$57,786 09/30/2019
Mount Yale Investment Advisors LLC220,210$57,686 09/30/2019
     AAPL220,210$57,686 09/30/2019
Northeast Investment Management256,079$57,354 09/30/2019
     AAPL256,079$57,354 09/30/2019
Parsec Financial Management Inc.255,233$57,165 09/30/2019
     AAPL255,233$57,165 09/30/2019
InterOcean Capital LLC254,024$56,894 09/30/2019
     AAPL254,024$56,894 09/30/2019
LS Investment Advisors LLC252,700$56,597 09/30/2019
     AAPL252,700$56,597 09/30/2019
Busey Wealth Management248,998$55,767 09/30/2019
     AAPL248,998$55,767 09/30/2019
Park National Corp OH246,535$55,216 09/30/2019
     AAPL246,535$55,216 09/30/2019
Capital Guardian Trust Co.277,703$55,019 06/30/2019
     AAPL277,703$55,019 06/30/2019
Oakbrook Investments LLC245,422$54,967 09/30/2019
     AAPL245,422$54,967 09/30/2019
Cetera Advisors LLC244,348$54,691 09/30/2019
     AAPL244,348$54,691 09/30/2019
Todd Asset Management LLC243,366$54,507 09/30/2019
     AAPL243,366$54,507 09/30/2019
Boston Financial Mangement LLC243,122$54,452 09/30/2019
     AAPL243,122$54,452 09/30/2019
Boston Advisors LLC243,106$54,448 09/30/2019
     AAPL243,106$54,448 09/30/2019
American Financial Group Inc.242,000$54,200 09/30/2019
     AAPL242,000$54,200 09/30/2019
Ashfield Capital Partners LLC241,371$54,060 09/30/2019
     AAPL241,371$54,060 09/30/2019
CS Mckee LP240,694$53,908 09/30/2019
     AAPL240,694$53,908 09/30/2019
Whittier Trust Co. of Nevada Inc.238,399$53,394 09/30/2019
     AAPL238,399$53,394 09/30/2019
Barings LLC237,601$53,215 09/30/2019
     AAPL237,601$53,215 09/30/2019
EP Wealth Advisors LLC237,396$53,170 09/30/2019
     AAPL237,396$53,170 09/30/2019
Silvercrest Asset Management Group LLC236,990$53,079 09/30/2019
     AAPL236,990$53,079 09/30/2019
Veritable L.P.235,618$52,771 09/30/2019
     AAPL235,618$52,771 09/30/2019
Sigma Planning Corp $52,633 09/30/2019
     AAPL231,799$51,916 09/30/2019
     Call3,200$717 09/30/2019
Alberta Investment Management Corp231,800$51,916 09/30/2019
     AAPL231,800$51,916 09/30/2019
Zacks Investment Management229,733$51,453 09/30/2019
     AAPL229,733$51,453 09/30/2019
Dearborn Partners LLC229,359$51,370 09/30/2019
     AAPL229,359$51,370 09/30/2019
Cambridge Trust Co.229,273$51,350 09/30/2019
     AAPL229,273$51,350 09/30/2019
Brown Brothers Harriman & Co.228,710$51,224 09/30/2019
     AAPL228,710$51,224 09/30/2019
Paloma Partners Management Co $50,927 09/30/2019
     AAPL228,584$51,196 09/30/2019
     Put1,200$269 09/30/2019
Inverness Counsel LLC NY226,106$50,641 09/30/2019
     AAPL226,106$50,641 09/30/2019
Donaldson Capital Management LLC224,152$50,203 09/30/2019
     AAPL224,152$50,203 09/30/2019
Locust Wood Capital Advisers LLC223,759$50,115 09/30/2019
     AAPL223,759$50,115 09/30/2019
Oak Ridge Investments LLC221,907$49,701 09/30/2019
     AAPL221,907$49,701 09/30/2019
Rockefeller Capital Management L.P.220,422$49,368 09/30/2019
     AAPL220,422$49,368 09/30/2019
Stratos Wealth Partners LTD.218,288$48,890 09/30/2019
     AAPL218,288$48,890 09/30/2019
Rothschild & Co. Asset Management US Inc.217,992$48,824 09/30/2019
     AAPL217,992$48,824 09/30/2019
Neville Rodie & Shaw Inc.217,802$48,781 09/30/2019
     AAPL217,802$48,781 09/30/2019
Golub Group LLC217,085$48,621 09/30/2019
     AAPL217,085$48,621 09/30/2019
Ameritas Investment Partners Inc.216,760$48,546 09/30/2019
     AAPL216,760$48,546 09/30/2019
Capital International Inc. CA216,666$48,527 09/30/2019
     AAPL216,666$48,527 09/30/2019
Wafra Inc.216,422$48,472 09/30/2019
     AAPL216,422$48,472 09/30/2019
Mogy Joel R Investment Counsel Inc.214,954$48,143 09/30/2019
     AAPL214,954$48,143 09/30/2019
Nichols & Pratt Advisers LLP MA214,832$48,128 09/30/2019
     AAPL214,832$48,128 09/30/2019
Castleark Management LLC214,870$48,124 09/30/2019
     AAPL214,870$48,124 09/30/2019
Strategic Wealth Advisors Group LLC212,149$47,612 09/30/2019
     AAPL212,149$47,612 09/30/2019
Putnam FL Investment Management Co.212,202$47,527 09/30/2019
     AAPL212,202$47,527 09/30/2019
Cerity Partners LLC211,495$47,368 09/30/2019
     AAPL211,495$47,368 09/30/2019
Independent Advisor Alliance $47,356 09/30/2019
     AAPL208,849$47,353 09/30/2019
     Call2$3 09/30/2019
Glenview Trust Co210,072$47,050 09/30/2019
     AAPL210,072$47,050 09/30/2019
Mondrian Investment Partners LTD210,038$47,042 09/30/2019
     AAPL210,038$47,042 09/30/2019
FineMark National Bank & Trust209,686$46,963 09/30/2019
     AAPL209,686$46,963 09/30/2019
Barrett Asset Management LLC209,617$46,948 09/30/2019
     AAPL209,617$46,948 09/30/2019
Magnus Financial Group LLC209,605$46,945 09/30/2019
     AAPL209,605$46,945 09/30/2019
Wealthfront Advisers LLC208,410$46,678 09/30/2019
     AAPL208,410$46,678 09/30/2019
Carnegie Capital Asset Management LLC206,082$46,154 09/30/2019
     AAPL206,082$46,154 09/30/2019
MAI Capital Management $46,129 09/30/2019
     AAPL210,261$47,092 09/30/2019
     Put4,300$963 09/30/2019
Louisiana State Employees Retirement System204,300$45,757 09/30/2019
     AAPL204,300$45,757 09/30/2019
Sterling Capital Management LLC203,220$45,515 09/30/2019
     AAPL203,220$45,515 09/30/2019
Hoylecohen LLC199,503$44,683 09/30/2019
     AAPL199,503$44,683 09/30/2019
Alpha Cubed Investments LLC $44,617 09/30/2019
     AAPL199,225$44,620 09/30/2019
     Put1,600$3 09/30/2019
First National Bank of Omaha198,809$44,527 09/30/2019
     AAPL198,809$44,527 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt196,929$44,106 09/30/2019
     AAPL196,929$44,106 09/30/2019
Regentatlantic Capital LLC196,169$43,954 09/30/2019
     AAPL196,169$43,954 09/30/2019
Meritage Portfolio Management194,854$43,642 09/30/2019
     AAPL194,854$43,642 09/30/2019
Covington Capital Management194,297$43,517 09/30/2019
     AAPL194,297$43,517 09/30/2019
United Services Automobile Association193,712$43,386 09/30/2019
     AAPL193,712$43,386 09/30/2019
Pendal Group Ltd193,695$43,382 09/30/2019
     AAPL193,695$43,382 09/30/2019
Twin Capital Management Inc.193,640$43,370 09/30/2019
     AAPL193,640$43,370 09/30/2019
Ancora Advisors LLC193,608$43,362 09/30/2019
     AAPL193,608$43,362 09/30/2019
Thornburg Investment Management Inc.193,471$43,332 09/30/2019
     AAPL193,471$43,332 09/30/2019
Kornitzer Capital Management Inc. KS192,577$43,131 09/30/2019
     AAPL192,577$43,131 09/30/2019
Raymond James Trust N.A.192,501$43,114 09/30/2019
     AAPL192,501$43,114 09/30/2019
Smith Chas P & Associates PA Cpas192,251$43,059 09/30/2019
     AAPL192,251$43,059 09/30/2019
Trillium Asset Management LLC190,396$42,643 09/30/2019
     AAPL190,396$42,643 09/30/2019
Credit Agricole S A $42,555 09/30/2019
     AAPL310,001$69,431 09/30/2019
     Put120,000$26,876 09/30/2019
Reynders McVeigh Capital Management LLC189,639$42,474 09/30/2019
     AAPL189,639$42,474 09/30/2019
QCI Asset Management Inc. NY188,395$42,195 09/30/2019
     AAPL188,395$42,195 09/30/2019
GW Henssler & Associates Ltd.186,834$41,845 09/30/2019
     AAPL186,834$41,845 09/30/2019
Bailard Inc.185,957$41,649 09/30/2019
     AAPL185,957$41,649 09/30/2019
Wedbush Securities Inc.185,530$41,553 09/30/2019
     AAPL185,530$41,553 09/30/2019
Ossiam185,478$41,542 09/30/2019
     AAPL185,478$41,542 09/30/2019
Dana Investment Advisors Inc.184,927$41,418 09/30/2019
     AAPL184,927$41,418 09/30/2019
Davidson Investment Advisors184,437$41,308 09/30/2019
     AAPL184,437$41,308 09/30/2019
ARS Investment Partners LLC184,385$41,297 09/30/2019
     AAPL184,385$41,297 09/30/2019
Oak Associates Ltd. OH183,958$41,201 09/30/2019
     AAPL183,958$41,201 09/30/2019
Massmutual Trust Co. FSB ADV183,559$41,112 09/30/2019
     AAPL183,559$41,112 09/30/2019
ST Germain D J Co. Inc.183,410$41,078 09/30/2019
     AAPL183,410$41,078 09/30/2019
Meeder Asset Management Inc.181,819$40,721 09/30/2019
     AAPL181,819$40,721 09/30/2019
Citizens Financial Group Inc RI181,434$40,636 09/30/2019
     AAPL181,434$40,636 09/30/2019
WealthPLAN Partners LLC153,552$40,610 09/30/2019
     AAPL153,552$40,610 09/30/2019
Kiwi Wealth Investments Limited Partnership180,310$40,384 09/30/2019
     AAPL180,310$40,384 09/30/2019
Capital Investment Counsel Inc178,396$39,955 09/30/2019
     AAPL178,396$39,955 09/30/2019
Birch Hill Investment Advisors LLC178,099$39,889 09/30/2019
     AAPL178,099$39,889 09/30/2019
Wade G W & Inc.177,735$39,807 09/30/2019
     AAPL177,735$39,807 09/30/2019
Gillespie Robinson & Grimm Inc.177,003$39,643 09/30/2019
     AAPL177,003$39,643 09/30/2019
Nippon Life Global Investors Americas Inc.176,903$39,621 09/30/2019
     AAPL176,903$39,621 09/30/2019
HCR Wealth Advisors173,941$39,620 09/30/2019
     AAPL173,941$39,620 09/30/2019
Private Wealth Partners LLC176,835$39,606 09/30/2019
     AAPL176,835$39,606 09/30/2019
Edgemoor Investment Advisors Inc.176,486$39,528 09/30/2019
     AAPL176,486$39,528 09/30/2019
NS Partners Ltd175,160$39,231 09/30/2019
     AAPL175,160$39,231 09/30/2019
Impax Asset Management Group plc173,695$38,902 09/30/2019
     AAPL173,695$38,902 09/30/2019
Stone Ridge Asset Management LLC173,526$38,865 09/30/2019
     AAPL173,526$38,865 09/30/2019
Cullinan Associates Inc.173,078$38,764 09/30/2019
     AAPL173,078$38,764 09/30/2019
Trust Co. of Vermont172,913$38,728 09/30/2019
     AAPL172,913$38,728 09/30/2019
Colony Group LLC171,946$38,511 09/30/2019
     AAPL171,946$38,511 09/30/2019
Stock Yards Bank & Trust Co.169,279$37,914 09/30/2019
     AAPL169,279$37,914 09/30/2019
Cigna Investments Inc. New152,404$37,913 09/30/2019
     AAPL152,404$37,913 09/30/2019
ExodusPoint Capital Management LP168,931$37,835 09/30/2019
     AAPL168,931$37,835 09/30/2019
Lannebo Fonder AB168,740$37,793 09/30/2019
     AAPL168,740$37,793 09/30/2019
Columbus Circle Investors167,420$37,497 09/30/2019
     AAPL167,420$37,497 09/30/2019
Snow Capital Management LP166,268$37,239 09/30/2019
     AAPL166,268$37,239 09/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO181,000$37,185 09/30/2019
     AAPL181,000$37,185 09/30/2019
Advisor Partners LLC165,854$37,146 09/30/2019
     AAPL165,854$37,146 09/30/2019
Renaissance Technologies LLC165,676$37,106 09/30/2019
     AAPL165,676$37,106 09/30/2019
Banco Santander S.A.165,647$37,101 09/30/2019
     AAPL165,647$37,101 09/30/2019
Dock Street Asset Management Inc.165,073$36,971 09/30/2019
     AAPL165,073$36,971 09/30/2019
Roosevelt Investment Group Inc.165,029$36,962 09/30/2019
     AAPL165,029$36,962 09/30/2019
Badgley Phelps & Bell Inc.164,871$36,926 09/30/2019
     AAPL164,871$36,926 09/30/2019
Cincinnati Insurance Co.164,000$36,731 09/30/2019
     AAPL164,000$36,731 09/30/2019
First American Bank185,548$36,724 06/30/2019
     AAPL185,548$36,724 06/30/2019
WestEnd Advisors LLC163,838$36,695 09/30/2019
     AAPL163,838$36,695 09/30/2019
Chicago Capital LLC162,791$36,460 09/30/2019
     AAPL162,791$36,460 09/30/2019
Franklin Street Advisors Inc. NC161,953$36,273 09/30/2019
     AAPL161,953$36,273 09/30/2019
Northwestern Mutual Investment Management Company LLC161,771$36,232 09/30/2019
     AAPL161,771$36,232 09/30/2019
Meiji Yasuda Asset Management Co Ltd.161,042$36,069 09/30/2019
     AAPL161,042$36,069 09/30/2019
Baskin Financial Services Inc.160,204$35,881 09/30/2019
     AAPL160,204$35,881 09/30/2019
Chicago Equity Partners LLC159,788$35,788 09/30/2019
     AAPL159,788$35,788 09/30/2019
Chartwell Investment Partners LLC159,705$35,769 09/30/2019
     AAPL159,705$35,769 09/30/2019
Van Cleef Asset Management Inc159,186$35,653 09/30/2019
     AAPL159,186$35,653 09/30/2019
Eastern Bank158,000$35,387 09/30/2019
     AAPL158,000$35,387 09/30/2019
Maryland Capital Management157,924$35,371 09/30/2019
     AAPL157,924$35,371 09/30/2019
Gamble Jones Investment Counsel157,048$35,174 09/30/2019
     AAPL157,048$35,174 09/30/2019
Wetherby Asset Management Inc.156,264$34,999 09/30/2019
     AAPL156,264$34,999 09/30/2019
AMF Pensionsforsakring AB155,783$34,891 09/30/2019
     AAPL155,783$34,891 09/30/2019
Spears Abacus Advisors LLC155,277$34,777 09/30/2019
     AAPL155,277$34,777 09/30/2019
Carillon Tower Advisers Inc.154,666$34,641 09/30/2019
     AAPL154,666$34,641 09/30/2019
Mckinley Capital Management LLC Delaware154,114$34,517 09/30/2019
     AAPL154,114$34,517 09/30/2019
Chilton Capital Management LLC153,785$34,443 09/30/2019
     AAPL153,785$34,443 09/30/2019
SG Americas Securities LLC153,567$34,394 09/30/2019
     AAPL153,567$34,394 09/30/2019
Tdam USA Inc.153,524$34,385 09/30/2019
     AAPL153,524$34,385 09/30/2019
Wealthstreet Investment Advisors LLC141,331$34,384 09/30/2019
     AAPL141,331$34,384 09/30/2019
Tower Bridge Advisors132,150$34,378 09/30/2019
     AAPL132,150$34,378 09/30/2019
Kelly Lawrence W & Associates Inc. CA152,338$34,119 09/30/2019
     AAPL152,338$34,119 09/30/2019
Argent Trust Co151,693$33,974 09/30/2019
     AAPL151,693$33,974 09/30/2019
Meyer Handelman Co.151,644$33,964 09/30/2019
     AAPL151,644$33,964 09/30/2019
Lodestar Investment Counsel LLC IL171,387$33,921 06/30/2019
     AAPL171,387$33,921 06/30/2019
Bank of The West151,324$33,892 09/30/2019
     AAPL151,324$33,892 09/30/2019
RMB Capital Management LLC151,291$33,885 09/30/2019
     AAPL151,291$33,885 09/30/2019
Highland Capital Management LLC151,016$33,823 09/30/2019
     AAPL151,016$33,823 09/30/2019
Roffman Miller Associates Inc. PA150,840$33,784 09/30/2019
     AAPL150,840$33,784 09/30/2019
Howard Capital Management150,528$33,714 09/30/2019
     AAPL150,528$33,714 09/30/2019
Renaissance Group LLC150,399$33,685 09/30/2019
     AAPL150,399$33,685 09/30/2019
Murphy Capital Management Inc.150,191$33,638 09/30/2019
     AAPL150,191$33,638 09/30/2019
Asahi Life Asset Management CO. LTD.150,140$33,627 09/30/2019
     AAPL150,140$33,627 09/30/2019
Azimuth Capital Management LLC149,939$33,582 09/30/2019
     AAPL149,939$33,582 09/30/2019
Eagle Global Advisors LLC149,755$33,541 09/30/2019
     AAPL149,755$33,541 09/30/2019
Sandy Spring Bank149,349$33,450 09/30/2019
     AAPL149,349$33,450 09/30/2019
Avantax Advisory Services Inc.148,732$33,296 09/30/2019
     AAPL148,732$33,296 09/30/2019
Balyasny Asset Management LLC $33,291 09/30/2019
     AAPL109,042$24,422 09/30/2019
     Call39,600$8,869 09/30/2019
GWM Advisors LLC146,815$33,216 09/30/2019
     AAPL146,815$33,216 09/30/2019
Farmers & Merchants Investments Inc.146,835$32,887 09/30/2019
     AAPL146,835$32,887 09/30/2019
Greenleaf Trust146,792$32,877 09/30/2019
     AAPL146,792$32,877 09/30/2019
Appleton Partners Inc. MA146,641$32,843 09/30/2019
     AAPL146,641$32,843 09/30/2019
Ledyard National Bank146,129$32,728 09/30/2019
     AAPL146,129$32,728 09/30/2019
Horan Capital Management146,045$32,709 09/30/2019
     AAPL146,045$32,709 09/30/2019
Adell Harriman & Carpenter Inc.145,506$32,589 09/30/2019
     AAPL145,506$32,589 09/30/2019
Advisors Capital Management LLC145,352$32,555 09/30/2019
     AAPL145,352$32,555 09/30/2019
GFI Investment Counsel Ltd.145,239$32,529 09/30/2019
     AAPL145,239$32,529 09/30/2019
CapWealth Advisors LLC144,645$32,396 09/30/2019
     AAPL144,645$32,396 09/30/2019
LVM Capital Management Ltd. MI144,523$32,369 09/30/2019
     AAPL144,523$32,369 09/30/2019
IFP Advisors Inc147,255$32,270 09/30/2019
     AAPL147,255$32,270 09/30/2019
First National Trust Co143,337$32,103 09/30/2019
     AAPL143,337$32,103 09/30/2019
Schwerin Boyle Capital Management Inc.143,295$32,094 09/30/2019
     AAPL143,295$32,094 09/30/2019
Bridgeway Capital Management Inc.142,100$31,826 09/30/2019
     AAPL142,100$31,826 09/30/2019
Levin Easterly Partners LLC141,131$31,609 09/30/2019
     AAPL141,131$31,609 09/30/2019
Martingale Asset Management L P140,665$31,505 09/30/2019
     AAPL140,665$31,505 09/30/2019
Boston Family Office LLC140,028$31,362 09/30/2019
     AAPL140,028$31,362 09/30/2019
Palisade Capital Management LLC NJ138,786$31,084 09/30/2019
     AAPL138,786$31,084 09/30/2019
Signature Estate & Investment Advisors LLC138,726$31,071 09/30/2019
     AAPL138,726$31,071 09/30/2019
Mycio Wealth Partners LLC138,575$31,037 09/30/2019
     AAPL138,575$31,037 09/30/2019
Richard Bernstein Advisors LLC138,333$30,982 09/30/2019
     AAPL138,333$30,982 09/30/2019
Arvest Bank Trust Division138,188$30,950 09/30/2019
     AAPL138,188$30,950 09/30/2019
Aureus Asset Management LLC137,895$30,884 09/30/2019
     AAPL137,895$30,884 09/30/2019
Edgewood Management LLC137,868$30,878 09/30/2019
     AAPL137,868$30,878 09/30/2019
Pictet North America Advisors SA136,927$30,668 09/30/2019
     AAPL136,927$30,668 09/30/2019
Oppenheimer Asset Management Inc.136,881$30,658 09/30/2019
     AAPL136,881$30,658 09/30/2019
Capital Advisors Inc. OK154,345$30,548 09/30/2019
     AAPL154,345$30,548 09/30/2019
Aviance Capital Partners LLC135,228$30,287 09/30/2019
     AAPL135,228$30,287 09/30/2019
Community Trust & Investment Co.134,968$30,228 09/30/2019
     AAPL134,968$30,228 09/30/2019
Manchester Capital Management LLC134,916$30,217 09/30/2019
     AAPL134,916$30,217 09/30/2019
Wharton Business Group LLC134,838$30,200 09/30/2019
     AAPL134,838$30,200 09/30/2019
Weatherly Asset Management L. P.134,750$30,180 09/30/2019
     AAPL134,750$30,180 09/30/2019
Halsey Associates Inc. CT133,948$30,000 09/30/2019
     AAPL133,948$30,000 09/30/2019
OLD National Bancorp IN133,011$29,790 09/30/2019
     AAPL133,011$29,790 09/30/2019
Sumitomo Life Insurance Co.132,784$29,740 09/30/2019
     AAPL132,784$29,740 09/30/2019
Boys Arnold & Co. Inc. $29,694 09/30/2019
     AAPL145,698$31,882 09/30/2019
     Put10,000$2,188 09/30/2019
Axiom International Investors LLC DE131,739$29,506 09/30/2019
     AAPL131,739$29,506 09/30/2019
Pinnacle Financial Partners Inc.131,695$29,495 09/30/2019
     AAPL131,695$29,495 09/30/2019
Taurus Asset Management LLC131,632$29,482 09/30/2019
     AAPL131,632$29,482 09/30/2019
Means Investment CO. Inc.113,967$29,347 09/30/2019
     AAPL113,967$29,347 09/30/2019
Van Hulzen Asset Management LLC130,688$29,270 09/30/2019
     AAPL130,688$29,270 09/30/2019
Hallmark Capital Management Inc.130,631$29,258 09/30/2019
     AAPL130,631$29,258 09/30/2019
ZWJ Investment Counsel Inc.130,630$29,257 09/30/2019
     AAPL130,630$29,257 09/30/2019
Papp L Roy & Associates130,410$29,208 09/30/2019
     AAPL130,410$29,208 09/30/2019
Ironvine Capital Partners LLC121,253$29,163 09/30/2019
     AAPL121,253$29,163 09/30/2019
James Investment Research Inc.129,676$29,043 09/30/2019
     AAPL129,676$29,043 09/30/2019
First Citizens Bank & Trust Co.129,615$29,030 09/30/2019
     AAPL129,615$29,030 09/30/2019
HighPoint Advisor Group LLC111,526$29,012 09/30/2019
     AAPL111,526$29,012 09/30/2019
Osborn Williams & Donohoe LLC129,501$29,004 09/30/2019
     AAPL129,501$29,004 09/30/2019
Wolverine Trading LLC $28,967 09/30/2019
     Call1,670,500$365,539 09/30/2019
     Put1,553,300$339,893 09/30/2019
     AAPL15,177$3,321 09/30/2019
Crawford Investment Counsel Inc.129,319$28,964 09/30/2019
     AAPL129,319$28,964 09/30/2019
Lee Danner & Bass Inc.129,160$28,928 09/30/2019
     AAPL129,160$28,928 09/30/2019
Montrusco Bolton Investments Inc.116,242$28,916 09/30/2019
     AAPL116,242$28,916 09/30/2019
AO Asset Management LP129,000$28,892 09/30/2019
     AAPL129,000$28,892 09/30/2019
Courier Capital LLC130,739$28,870 09/30/2019
     AAPL130,739$28,870 09/30/2019
Calamos Wealth Management LLC128,881$28,865 09/30/2019
     AAPL128,881$28,865 09/30/2019
Edgar Lomax Co. VA128,708$28,827 09/30/2019
     AAPL128,708$28,827 09/30/2019
YHB Investment Advisors Inc.128,301$28,735 09/30/2019
     AAPL128,301$28,735 09/30/2019
Bender Robert & Associates128,170$28,706 09/30/2019
     AAPL128,170$28,706 09/30/2019
Hillhouse Capital Advisors LTD.127,759$28,614 09/30/2019
     AAPL127,759$28,614 09/30/2019
Miracle Mile Advisors LLC127,411$28,536 09/30/2019
     AAPL127,411$28,536 09/30/2019
Silvant Capital Management LLC127,376$28,528 09/30/2019
     AAPL127,376$28,528 09/30/2019
Colonial Trust Advisors126,333$28,295 09/30/2019
     AAPL126,333$28,295 09/30/2019
Oak Grove Capital LLC $28,279 09/30/2019
     AAPL118,692$26,583 09/30/2019
     Call37,300$1,696 09/30/2019
Cohen Klingenstein LLC126,181$28,261 09/30/2019
     AAPL126,181$28,261 09/30/2019
Carret Asset Management LLC125,961$28,211 09/30/2019
     AAPL125,961$28,211 09/30/2019
Traynor Capital Management Inc.125,634$28,138 09/30/2019
     AAPL125,634$28,138 09/30/2019
Jefferies Group LLC $28,026 09/30/2019
     Call85,000$19,037 09/30/2019
     AAPL45,338$10,154 09/30/2019
     Put5,200$1,165 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co108,703$27,991 09/30/2019
     AAPL108,703$27,991 09/30/2019
Thompson Siegel & Walmsley LLC124,905$27,974 09/30/2019
     AAPL124,905$27,974 09/30/2019
CWM LLC $27,933 09/30/2019
     AAPL124,717$27,933 09/30/2019
     Put300$0 09/30/2019
First Quadrant L P CA124,181$27,813 09/30/2019
     AAPL124,181$27,813 09/30/2019
Laurel Wealth Advisors Inc.124,128$27,801 09/30/2019
     AAPL124,128$27,801 09/30/2019
Wittenberg Investment Management Inc.124,129$27,801 09/30/2019
     AAPL124,129$27,801 09/30/2019
O Shares Investment Advisers LLC123,523$27,665 09/30/2019
     AAPL123,523$27,665 09/30/2019
Evergreen Capital Management LLC123,183$27,589 09/30/2019
     AAPL123,183$27,589 09/30/2019
Dowling & Yahnke LLC123,018$27,552 09/30/2019
     AAPL123,018$27,552 09/30/2019
CWA Asset Management Group LLC123,581$27,527 09/30/2019
     AAPL123,581$27,527 09/30/2019
Middleton & Co Inc MA122,780$27,499 09/30/2019
     AAPL122,780$27,499 09/30/2019
Willis Investment Counsel122,600$27,459 09/30/2019
     AAPL122,600$27,459 09/30/2019
Empire Life Investments Inc.122,369$27,407 09/30/2019
     AAPL122,369$27,407 09/30/2019
Vestor Capital LLC122,259$27,382 09/30/2019
     AAPL122,259$27,382 09/30/2019
Brinker Capital Inc.122,146$27,357 09/30/2019
     AAPL122,146$27,357 09/30/2019
Lockheed Martin Investment Management Co.121,910$27,304 09/30/2019
     AAPL121,910$27,304 09/30/2019
Perigon Wealth Management LLC115,904$27,275 09/30/2019
     AAPL115,904$27,275 09/30/2019
Decatur Capital Management Inc.121,774$27,274 09/30/2019
     AAPL121,774$27,274 09/30/2019
Girard Partners LTD.121,488$27,209 09/30/2019
     AAPL121,488$27,209 09/30/2019
Nexus Investment Management Inc.121,416$27,194 09/30/2019
     AAPL121,416$27,194 09/30/2019
Hardman Johnston Global Advisors LLC121,319$27,172 09/30/2019
     AAPL121,319$27,172 09/30/2019
Lido Advisors LLC121,311$27,170 09/30/2019
     AAPL121,311$27,170 09/30/2019
Sowell Financial Services LLC121,295$27,166 09/30/2019
     AAPL121,295$27,166 09/30/2019
Anchor Capital Advisors LLC121,283$27,164 09/30/2019
     AAPL121,283$27,164 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.121,081$27,118 09/30/2019
     AAPL121,081$27,118 09/30/2019
Howe & Rusling Inc.120,685$27,030 09/30/2019
     AAPL120,685$27,030 09/30/2019
Biondo Investment Advisors LLC120,615$27,014 09/30/2019
     AAPL120,615$27,014 09/30/2019
Sunbelt Securities Inc.120,498$26,988 09/30/2019
     AAPL120,498$26,988 09/30/2019
Two Sigma Securities LLC $26,949 09/30/2019
     Call336,700$75,411 09/30/2019
     Put217,300$48,669 09/30/2019
     AAPL926$207 09/30/2019
Buckingham Asset Management LLC120,168$26,914 09/30/2019
     AAPL120,168$26,914 09/30/2019
Birinyi Associates Inc.119,879$26,849 09/30/2019
     AAPL119,879$26,849 09/30/2019
Hemenway Trust Co LLC119,738$26,818 09/30/2019
     AAPL119,738$26,818 09/30/2019
Lincoln National Corp119,654$26,799 09/30/2019
     AAPL119,654$26,799 09/30/2019
Atria Investments LLC119,502$26,765 09/30/2019
     AAPL119,502$26,765 09/30/2019
Picton Mahoney Asset Management119,300$26,718 09/30/2019
     AAPL119,300$26,718 09/30/2019
Rothschild Investment Corp IL119,025$26,658 09/30/2019
     AAPL119,025$26,658 09/30/2019
Vigilant Capital Management LLC118,735$26,593 09/30/2019
     AAPL118,735$26,593 09/30/2019
Frontier Wealth Management LLC118,711$26,588 09/30/2019
     AAPL118,711$26,588 09/30/2019
SeaCrest Wealth Management LLC118,709$26,587 09/30/2019
     AAPL118,709$26,587 09/30/2019
Matthew 25 Management Corp118,500$26,540 09/30/2019
     AAPL118,500$26,540 09/30/2019
Arrowstreet Capital Limited Partnership118,381$26,514 09/30/2019
     AAPL118,381$26,514 09/30/2019
Grimes & Company Inc.118,285$26,492 09/30/2019
     AAPL118,285$26,492 09/30/2019
Moors & Cabot Inc. $26,362 09/30/2019
     AAPL117,376$26,263 09/30/2019
     Call45,000$99 09/30/2019
Fulton Bank N.A.117,231$26,256 09/30/2019
     AAPL117,231$26,256 09/30/2019
Advisory Services Network LLC131,843$26,094 09/30/2019
     AAPL131,843$26,094 09/30/2019
Stonebridge Capital Advisors LLC116,440$26,079 09/30/2019
     AAPL116,440$26,079 09/30/2019
Chesley Taft & Associates LLC116,277$26,043 09/30/2019
     AAPL116,277$26,043 09/30/2019
Bainco International Investors116,123$26,008 09/30/2019
     AAPL116,123$26,008 09/30/2019
North Star Asset Management Inc.115,674$25,907 09/30/2019
     AAPL115,674$25,907 09/30/2019
ACG Wealth115,398$25,846 09/30/2019
     AAPL115,398$25,846 09/30/2019
Valeo Financial Advisors LLC115,161$25,790 09/30/2019
     AAPL115,161$25,790 09/30/2019
WINTON GROUP Ltd115,026$25,762 09/30/2019
     AAPL115,026$25,762 09/30/2019
Cobblestone Capital Advisors LLC NY114,202$25,578 09/30/2019
     AAPL114,202$25,578 09/30/2019
Beaumont Financial Partners LLC114,166$25,570 09/30/2019
     AAPL114,166$25,570 09/30/2019
Banco de Sabadell S.A115,696$25,569 09/30/2019
     AAPL115,696$25,569 09/30/2019
Parallel Advisors LLC113,830$25,495 09/30/2019
     AAPL113,830$25,495 09/30/2019
Amica Mutual Insurance Co.113,700$25,465 09/30/2019
     AAPL113,700$25,465 09/30/2019
HRT Financial LLC113,677$25,460 09/30/2019
     AAPL113,677$25,460 09/30/2019
Prospera Financial Services Inc113,567$25,436 09/30/2019
     AAPL113,567$25,436 09/30/2019
Albion Financial Group UT113,470$25,414 09/30/2019
     AAPL113,470$25,414 09/30/2019
Hillhouse Capital Management LTD.127,759$25,286 06/30/2019
     AAPL127,759$25,286 06/30/2019
Cpwm LLC112,649$25,230 09/30/2019
     AAPL112,649$25,230 09/30/2019
Beacon Investment Advisory Services Inc.111,928$25,068 09/30/2019
     AAPL111,928$25,068 09/30/2019
Dillon & Associates Inc.111,864$25,058 09/30/2019
     AAPL111,864$25,058 09/30/2019
Marco Investment Management LLC111,725$25,023 09/30/2019
     AAPL111,725$25,023 09/30/2019
Bath Savings Trust Co111,557$24,985 09/30/2019
     AAPL111,557$24,985 09/30/2019
Gluskin Sheff & Assoc Inc.111,263$24,920 09/30/2019
     AAPL111,263$24,920 09/30/2019
Torray LLC111,129$24,890 09/30/2019
     AAPL111,129$24,890 09/30/2019
Level Four Advisory Services LLC111,014$24,863 09/30/2019
     AAPL111,014$24,863 09/30/2019
TCTC Holdings LLC110,951$24,850 09/30/2019
     AAPL110,951$24,850 09/30/2019
Susquehanna Fundamental Investments LLC110,000$24,637 09/30/2019
     AAPL110,000$24,637 09/30/2019
Baldwin Brothers Inc. MA109,749$24,580 09/30/2019
     AAPL109,749$24,580 09/30/2019
Clear Street Markets LLC $24,503 09/30/2019
     AAPL116,400$26,070 09/30/2019
     Put300$6,719 09/30/2019
     Call230$5,152 09/30/2019
Philadelphia Trust Co.109,373$24,496 09/30/2019
     AAPL109,373$24,496 09/30/2019
Lowe Brockenbrough & Co. Inc.109,344$24,490 09/30/2019
     AAPL109,344$24,490 09/30/2019
Smith Salley & Associates109,122$24,440 09/30/2019
     AAPL109,122$24,440 09/30/2019
Thomasville National Bank107,970$24,182 09/30/2019
     AAPL107,970$24,182 09/30/2019
Martin Investment Management LLC107,807$24,146 09/30/2019
     AAPL107,807$24,146 09/30/2019
Brown Advisory Securities LLC107,552$24,091 09/30/2019
     AAPL107,552$24,091 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC107,291$24,030 09/30/2019
     AAPL107,291$24,030 09/30/2019
Connors Investor Services Inc.107,252$24,021 09/30/2019
     AAPL107,252$24,021 09/30/2019
Jacobs & Co. CA107,031$23,971 09/30/2019
     AAPL107,031$23,971 09/30/2019
Choate Investment Advisors106,970$23,958 09/30/2019
     AAPL106,970$23,958 09/30/2019
Callahan Advisors LLC106,869$23,935 09/30/2019
     AAPL106,869$23,935 09/30/2019
NJ State Employees Deferred Compensation Plan106,100$23,763 09/30/2019
     AAPL106,100$23,763 09/30/2019
Campbell Newman Asset Management Inc.105,965$23,733 09/30/2019
     AAPL105,965$23,733 09/30/2019
Kimelman & Baird LLC119,896$23,730 06/30/2019
     AAPL119,896$23,730 06/30/2019
Manitou Investment Management Ltd.105,783$23,692 09/30/2019
     AAPL105,783$23,692 09/30/2019
Sequoia Financial Advisors LLC105,610$23,654 09/30/2019
     AAPL105,610$23,654 09/30/2019
GFS Advisors LLC105,595$23,650 09/30/2019
     AAPL105,595$23,650 09/30/2019
Academy Capital Management Inc. TX94,918$23,611 09/30/2019
     AAPL94,918$23,611 09/30/2019
Carroll Financial Associates Inc.104,958$23,507 09/30/2019
     AAPL104,958$23,507 09/30/2019
AGF Investments Inc.104,686$23,447 09/30/2019
     AAPL104,686$23,447 09/30/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund104,688$23,447 09/30/2019
     AAPL104,688$23,447 09/30/2019
Mid Atlantic Financial Management Inc. ADV $23,294 09/30/2019
     AAPL103,618$23,207 09/30/2019
     Call3,000$87 09/30/2019
Burns J W & Co. Inc. NY103,580$23,199 09/30/2019
     AAPL103,580$23,199 09/30/2019
Telemus Capital LLC103,533$23,188 09/30/2019
     AAPL103,533$23,188 09/30/2019
Mission Wealth Management LP102,266$22,904 09/30/2019
     AAPL102,266$22,904 09/30/2019
Alpine Woods Capital Investors LLC102,221$22,894 09/30/2019
     AAPL102,221$22,894 09/30/2019
Beese Fulmer Investment Management Inc.102,068$22,860 09/30/2019
     AAPL102,068$22,860 09/30/2019
Norris Perne & French LLP MI101,850$22,811 09/30/2019
     AAPL101,850$22,811 09/30/2019
Boston Common Asset Management LLC101,731$22,785 09/30/2019
     AAPL101,731$22,785 09/30/2019
Shikiar Asset Management Inc.101,634$22,763 09/30/2019
     AAPL101,634$22,763 09/30/2019
Voya Financial Advisors Inc.103,969$22,750 09/30/2019
     AAPL103,969$22,750 09/30/2019
Pillar Pacific Capital Management LLC101,528$22,740 09/30/2019
     AAPL101,528$22,740 09/30/2019
Quest Investment Management LLC101,429$22,717 09/30/2019
     AAPL101,429$22,717 09/30/2019
Close Asset Management Ltd101,339$22,697 09/30/2019
     AAPL101,339$22,697 09/30/2019
Community Bank N.A.101,241$22,675 09/30/2019
     AAPL101,241$22,675 09/30/2019
LaFleur & Godfrey LLC101,229$22,673 09/30/2019
     AAPL101,229$22,673 09/30/2019
Wendell David Associates Inc.101,138$22,652 09/30/2019
     AAPL101,138$22,652 09/30/2019
Lombard Odier Asset Management Europe Ltd100,972$22,615 09/30/2019
     AAPL100,972$22,615 09/30/2019
Capco Asset Management LLC100,775$22,571 09/30/2019
     AAPL100,775$22,571 09/30/2019
National Asset Management Inc.100,248$22,455 09/30/2019
     AAPL100,248$22,455 09/30/2019
Somerville Kurt F100,107$22,419 09/30/2019
     AAPL100,107$22,419 09/30/2019
KCL Capital L.P. $22,398 09/30/2019
     AAPL50,000$11,199 09/30/2019
     Call50,000$11,199 09/30/2019
Gabalex Capital Management LLC100,000$22,397 09/30/2019
     AAPL100,000$22,397 09/30/2019
Shellback Capital LP100,000$22,397 09/30/2019
     AAPL100,000$22,397 09/30/2019
Marathon Trading Investment Management LLC $22,308 09/30/2019
     Call147,300$32,991 09/30/2019
     Put47,700$10,683 09/30/2019
S&CO Inc.99,465$22,277 09/30/2019
     AAPL99,465$22,277 09/30/2019
Financial Advocates Investment Management98,901$22,151 09/30/2019
     AAPL98,901$22,151 09/30/2019
FTB Advisors Inc.98,727$22,111 09/30/2019
     AAPL98,727$22,111 09/30/2019
Hyman Charles D98,645$22,093 09/30/2019
     AAPL98,645$22,093 09/30/2019
Evanson Asset Management LLC98,078$21,967 09/30/2019
     AAPL98,078$21,967 09/30/2019
Marble Harbor Investment Counsel LLC98,036$21,957 09/30/2019
     AAPL98,036$21,957 09/30/2019
Aspiriant LLC97,795$21,909 09/30/2019
     AAPL97,795$21,909 09/30/2019
Homrich & Berg97,227$21,776 09/30/2019
     AAPL97,227$21,776 09/30/2019
Violich Capital Management Inc.97,209$21,772 09/30/2019
     AAPL97,209$21,772 09/30/2019
Alerus Financial NA96,919$21,707 09/30/2019
     AAPL96,919$21,707 09/30/2019
Compton Capital Management Inc. RI96,858$21,693 09/30/2019
     AAPL96,858$21,693 09/30/2019
Bronfman E.L. Rothschild L.P.96,380$21,586 09/30/2019
     AAPL96,380$21,586 09/30/2019
Reilly Financial Advisors LLC95,307$21,346 09/30/2019
     AAPL95,307$21,346 09/30/2019
North American Management Corp95,118$21,304 09/30/2019
     AAPL95,118$21,304 09/30/2019
MainStreet Investment Advisors LLC94,914$21,257 09/30/2019
     AAPL94,914$21,257 09/30/2019
Hartline Investment Corp94,715$21,213 09/30/2019
     AAPL94,715$21,213 09/30/2019
Jones Financial Companies Lllp94,653$21,200 09/30/2019
     AAPL94,653$21,200 09/30/2019
Archon Partners LLC94,500$21,165 09/30/2019
     AAPL94,500$21,165 09/30/2019
Cornerstone Wealth Management LLC94,207$21,100 09/30/2019
     AAPL94,207$21,100 09/30/2019
Johnson Financial Group Inc.94,176$21,093 09/30/2019
     AAPL94,176$21,093 09/30/2019
Wintrust Investments LLC94,111$21,040 09/30/2019
     AAPL94,111$21,040 09/30/2019
Webster Bank N. A.93,917$21,034 09/30/2019
     AAPL93,917$21,034 09/30/2019
Levin Capital Strategies L.P.93,759$20,999 09/30/2019
     AAPL93,759$20,999 09/30/2019
Kanawha Capital Management LLC93,702$20,986 09/30/2019
     AAPL93,702$20,986 09/30/2019
TCI Wealth Advisors Inc.93,669$20,979 09/30/2019
     AAPL93,669$20,979 09/30/2019
Berkshire Capital Holdings Inc.93,450$20,930 09/30/2019
     AAPL93,450$20,930 09/30/2019
Rampart Investment Management Company LLC93,402$20,919 09/30/2019
     AAPL93,402$20,919 09/30/2019
Baillie Gifford & Co.93,212$20,877 09/30/2019
     AAPL93,212$20,877 09/30/2019
Joel Isaacson & Co. LLC $20,869 09/30/2019
     AAPL93,177$20,869 09/30/2019
     Call200$0 09/30/2019
SVA Wealth Management LLC93,174$20,868 09/30/2019
     AAPL93,174$20,868 09/30/2019
Columbia Asset Management92,837$20,793 09/30/2019
     AAPL92,837$20,793 09/30/2019
Avenir Corp92,707$20,764 09/30/2019
     AAPL92,707$20,764 09/30/2019
Charter Trust Co.92,659$20,753 09/30/2019
     AAPL92,659$20,753 09/30/2019
HighTower Trust Services LTA92,521$20,722 09/30/2019
     AAPL92,521$20,722 09/30/2019
Kings Point Capital Management92,347$20,683 09/30/2019
     AAPL92,347$20,683 09/30/2019
Resources Investment Advisors LLC. $20,666 09/30/2019
     AAPL92,018$20,610 09/30/2019
     Call3,000$56 09/30/2019
Dubuque Bank & Trust Co.92,007$20,607 09/30/2019
     AAPL92,007$20,607 09/30/2019
Kovack Advisors Inc. $20,580 09/30/2019
     AAPL91,615$20,519 09/30/2019
     Call15$61 09/30/2019
Granite Investment Advisors LLC91,767$20,553 09/30/2019
     AAPL91,767$20,553 09/30/2019
Cito Capital Group LLC91,165$20,530 09/30/2019
     AAPL91,165$20,530 09/30/2019
South State Corp91,581$20,511 09/30/2019
     AAPL91,581$20,511 09/30/2019
Private Capital Advisors Inc.91,463$20,485 09/30/2019
     AAPL91,463$20,485 09/30/2019
Clearstead Advisors LLC91,388$20,468 09/30/2019
     AAPL91,388$20,468 09/30/2019
Edge Wealth Management LLC90,806$20,337 09/30/2019
     AAPL90,806$20,337 09/30/2019
WMS Partners LLC90,679$20,309 09/30/2019
     AAPL90,679$20,309 09/30/2019
Stillwater Capital Advisors LLC90,614$20,295 09/30/2019
     AAPL90,614$20,295 09/30/2019
M&R Capital Management Inc.90,502$20,240 09/30/2019
     AAPL90,502$20,240 09/30/2019
Atlantic Union Bankshares Corp89,816$20,116 09/30/2019
     AAPL89,816$20,116 09/30/2019
Grassi Investment Management89,705$20,091 09/30/2019
     AAPL89,705$20,091 09/30/2019
Stewart & Patten Co. LLC89,586$20,065 09/30/2019
     AAPL89,586$20,065 09/30/2019
Gradient Investments LLC89,495$20,044 09/30/2019
     AAPL89,495$20,044 09/30/2019
Foster & Motley Inc.89,419$20,027 09/30/2019
     AAPL89,419$20,027 09/30/2019
Epoch Investment Partners Inc.89,119$19,960 09/30/2019
     AAPL89,119$19,960 09/30/2019
Forte Capital LLC ADV88,893$19,909 09/30/2019
     AAPL88,893$19,909 09/30/2019
Townsquare Capital LLC76,706$19,900 09/30/2019
     AAPL76,706$19,900 09/30/2019
CCM Investment Advisers LLC88,739$19,874 09/30/2019
     AAPL88,739$19,874 09/30/2019
Osborne Partners Capital Management LLC88,602$19,844 09/30/2019
     AAPL88,602$19,844 09/30/2019
Capital Investment Advisors LLC88,391$19,797 09/30/2019
     AAPL88,391$19,797 09/30/2019
Benjamin F. Edwards & Company Inc.88,076$19,726 09/30/2019
     AAPL88,076$19,726 09/30/2019
BTR Capital Management Inc.87,821$19,669 09/30/2019
     AAPL87,821$19,669 09/30/2019
Goelzer Investment Management Inc.87,745$19,652 09/30/2019
     AAPL87,745$19,652 09/30/2019
Meiji Yasuda Life Insurance Co87,682$19,638 09/30/2019
     AAPL87,682$19,638 09/30/2019
Bruce & Co. Inc.87,600$19,619 09/30/2019
     AAPL87,600$19,619 09/30/2019
Everence Capital Management Inc.87,350$19,564 09/30/2019
     AAPL87,350$19,564 09/30/2019
Greatmark Investment Partners Inc.87,187$19,527 09/30/2019
     AAPL87,187$19,527 09/30/2019
NEXT Financial Group Inc87,065$19,500 09/30/2019
     AAPL87,065$19,500 09/30/2019
Maple Capital Management Inc.86,974$19,479 09/30/2019
     AAPL86,974$19,479 09/30/2019
Leavell Investment Management Inc.86,892$19,461 09/30/2019
     AAPL86,892$19,461 09/30/2019
Origin Asset Management LLP86,543$19,383 09/30/2019
     AAPL86,543$19,383 09/30/2019
Tarbox Family Office Inc.86,469$19,366 09/30/2019
     AAPL86,469$19,366 09/30/2019
H2O AM LLP85,953$19,250 09/30/2019
     AAPL85,953$19,250 09/30/2019
Griffin Asset Management Inc.85,878$19,234 09/30/2019
     AAPL85,878$19,234 09/30/2019
Mastrapasqua Asset Management Inc.85,735$19,202 09/30/2019
     AAPL85,735$19,202 09/30/2019
Ameritas Investment Corp77,820$19,005 09/30/2019
     AAPL77,820$19,005 09/30/2019
Kinneret Advisory LLC84,534$18,933 09/30/2019
     AAPL84,534$18,933 09/30/2019
Southeast Asset Advisors Inc.84,469$18,918 09/30/2019
     AAPL84,469$18,918 09/30/2019
Eagle Asset Management Inc.84,356$18,893 09/30/2019
     AAPL84,356$18,893 09/30/2019
Willingdon Wealth Management $18,818 09/30/2019
     AAPL84,020$18,818 09/30/2019
     Put200$0 09/30/2019
     Call500$0 09/30/2019
General American Investors Co. Inc.84,000$18,813 09/30/2019
     AAPL84,000$18,813 09/30/2019
First Midwest Bank Trust Division83,857$18,781 09/30/2019
     AAPL83,857$18,781 09/30/2019
TCF National Bank83,686$18,743 09/30/2019
     AAPL83,686$18,743 09/30/2019
IHT Wealth Management LLC82,917$18,677 09/30/2019
     AAPL82,917$18,677 09/30/2019
North Star Investment Management Corp.82,760$18,536 09/30/2019
     AAPL82,760$18,536 09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI82,695$18,521 09/30/2019
     AAPL82,695$18,521 09/30/2019
Security National Bank82,688$18,520 09/30/2019
     AAPL82,688$18,520 09/30/2019
United Bank82,661$18,514 09/30/2019
     AAPL82,661$18,514 09/30/2019
Chemical Bank93,284$18,463 06/30/2019
     AAPL93,284$18,463 06/30/2019
Resources Management Corp CT ADV82,361$18,446 09/30/2019
     AAPL82,361$18,446 09/30/2019
Mutual Advisors LLC82,296$18,432 09/30/2019
     AAPL82,296$18,432 09/30/2019
ARK Investment Management LLC82,169$18,403 09/30/2019
     AAPL82,169$18,403 09/30/2019
Coldstream Capital Management Inc.81,584$18,273 09/30/2019
     AAPL81,584$18,273 09/30/2019
DDD Partners LLC81,372$18,225 09/30/2019
     AAPL81,372$18,225 09/30/2019
Bridgecreek Investment Management LLC81,344$18,219 09/30/2019
     AAPL81,344$18,219 09/30/2019
Northeast Financial Consultants Inc81,249$18,196 09/30/2019
     AAPL81,249$18,196 09/30/2019
RB Capital Management LLC $18,146 09/30/2019
     AAPL79,960$18,153 09/30/2019
     Put10,000$7 09/30/2019
Optimus Prime Fund Management Co. Ltd.81,000$18,142 09/30/2019
     AAPL81,000$18,142 09/30/2019
Suncoast Equity Management80,702$18,075 09/30/2019
     AAPL80,702$18,075 09/30/2019
Adviser Investments LLC80,475$18,024 09/30/2019
     AAPL80,475$18,024 09/30/2019
BLB&B Advisors LLC80,401$18,007 09/30/2019
     AAPL80,401$18,007 09/30/2019
Paradigm Financial Advisors LLC80,400$18,007 09/30/2019
     AAPL80,400$18,007 09/30/2019
Pacific Global Investment Management CO80,393$18,006 09/30/2019
     AAPL80,393$18,006 09/30/2019
BBVA USA Bancshares Inc.80,364$18,000 09/30/2019
     AAPL80,364$18,000 09/30/2019
Narwhal Capital Management80,159$17,953 09/30/2019
     AAPL80,159$17,953 09/30/2019
Private Asset Management Inc.80,079$17,935 09/30/2019
     AAPL80,079$17,935 09/30/2019
Resource Management LLC79,809$17,874 09/30/2019
     AAPL79,809$17,874 09/30/2019
Bank of Hawaii79,519$17,810 09/30/2019
     AAPL79,519$17,810 09/30/2019
JLB & Associates Inc.79,404$17,784 09/30/2019
     AAPL79,404$17,784 09/30/2019
Oakworth Capital Inc.79,349$17,772 09/30/2019
     AAPL79,349$17,772 09/30/2019
Tower Research Capital LLC TRC 79,296$17,760 09/30/2019
     AAPL79,296$17,760 09/30/2019
Gerber Kawasaki Wealth & Investment Management $17,723 09/30/2019
     AAPL78,839$17,657 09/30/2019
     Call23$66 09/30/2019
First Merchants Corp79,089$17,713 09/30/2019
     AAPL79,089$17,713 09/30/2019
Washington Trust Bank79,064$17,708 09/30/2019
     AAPL79,064$17,708 09/30/2019
Winslow Asset Management Inc.79,033$17,701 09/30/2019
     AAPL79,033$17,701 09/30/2019
Mengis Capital Management Inc.78,935$17,679 09/30/2019
     AAPL78,935$17,679 09/30/2019
HBK Sorce Advisory LLC78,673$17,621 09/30/2019
     AAPL78,673$17,621 09/30/2019
Greystone Managed Investments Inc.78,535$17,589 09/30/2019
     AAPL78,535$17,589 09/30/2019
Aptus Capital Advisors LLC $17,548 09/30/2019
     Call63,000$14,110 09/30/2019
     AAPL15,351$3,438 09/30/2019
Municipal Employees Retirement System of Michigan78,000$17,470 09/30/2019
     AAPL78,000$17,470 09/30/2019
Lucia Wealth Services LLC77,901$17,447 09/30/2019
     AAPL77,901$17,447 09/30/2019
First Hawaiian Bank77,672$17,396 09/30/2019
     AAPL77,672$17,396 09/30/2019
AR Asset Management Inc.77,600$17,380 09/30/2019
     AAPL77,600$17,380 09/30/2019
Community Bank & Trust Waco Texas77,439$17,344 09/30/2019
     AAPL77,439$17,344 09/30/2019
Buckley Wealth Management LLC77,430$17,342 09/30/2019
     AAPL77,430$17,342 09/30/2019
Estabrook Capital Management77,318$17,317 09/30/2019
     AAPL77,318$17,317 09/30/2019
Cincinnati Specialty Underwriters Insurance CO77,000$17,246 09/30/2019
     AAPL77,000$17,246 09/30/2019
Clear Harbor Asset Management LLC76,771$17,194 09/30/2019
     AAPL76,771$17,194 09/30/2019
IBM Retirement Fund76,741$17,188 09/30/2019
     AAPL76,741$17,188 09/30/2019
Capital Fund Management S.A. $17,133 09/30/2019
     Call245,200$54,917 09/30/2019
     Put168,700$37,784 09/30/2019
NBT Bank N A NY76,467$17,126 09/30/2019
     AAPL76,467$17,126 09/30/2019
Atwood & Palmer Inc.76,449$17,122 09/30/2019
     AAPL76,449$17,122 09/30/2019
Culbertson A N & Co. Inc.76,249$17,077 09/30/2019
     AAPL76,249$17,077 09/30/2019
Brighton Jones LLC76,194$17,065 09/30/2019
     AAPL76,194$17,065 09/30/2019
NewFocus Financial Group LLC76,178$17,061 09/30/2019
     AAPL76,178$17,061 09/30/2019
Fulton Breakefield Broenniman LLC75,889$16,997 09/30/2019
     AAPL75,889$16,997 09/30/2019
Glenview State Bank Trust DEPT.75,672$16,948 09/30/2019
     AAPL75,672$16,948 09/30/2019
IPG Investment Advisors LLC75,544$16,920 09/30/2019
     AAPL75,544$16,920 09/30/2019
South Street Advisors LLC75,171$16,836 09/30/2019
     AAPL75,171$16,836 09/30/2019
Accident Compensation Corp75,062$16,812 09/30/2019
     AAPL75,062$16,812 09/30/2019
Fagan Associates Inc.75,056$16,810 09/30/2019
     AAPL75,056$16,810 09/30/2019
Cape Cod Five Cents Savings Bank75,031$16,805 09/30/2019
     AAPL75,031$16,805 09/30/2019
Iberiabank Corp75,016$16,801 09/30/2019
     AAPL75,016$16,801 09/30/2019
Freestone Capital Holdings LLC74,671$16,724 09/30/2019
     AAPL74,671$16,724 09/30/2019
Vision Capital Management Inc.74,655$16,720 09/30/2019
     AAPL74,655$16,720 09/30/2019
Bowling Portfolio Management LLC74,449$16,674 09/30/2019
     AAPL74,449$16,674 09/30/2019
Guardian Capital LP74,367$16,656 09/30/2019
     AAPL74,367$16,656 09/30/2019
Baker Chad R74,035$16,582 09/30/2019
     AAPL74,035$16,582 09/30/2019
Affinity Investment Advisors LLC74,022$16,579 09/30/2019
     AAPL74,022$16,579 09/30/2019
L & S Advisors Inc73,901$16,552 09/30/2019
     AAPL73,901$16,552 09/30/2019
Conning Inc.73,814$16,532 09/30/2019
     AAPL73,814$16,532 09/30/2019
Baker Avenue Asset Management LP73,746$16,517 09/30/2019
     AAPL73,746$16,517 09/30/2019
Granite Investment Partners LLC73,696$16,506 09/30/2019
     AAPL73,696$16,506 09/30/2019
Haverford Financial Services Inc.73,205$16,396 09/30/2019
     AAPL73,205$16,396 09/30/2019
Private Trust Co. NA73,140$16,381 09/30/2019
     AAPL73,140$16,381 09/30/2019
Mark Asset Management LP72,904$16,328 09/30/2019
     AAPL72,904$16,328 09/30/2019
MPS Loria Financial Planners LLC72,547$16,248 09/30/2019
     AAPL72,547$16,248 09/30/2019
Equitable Trust Co.72,524$16,243 09/30/2019
     AAPL72,524$16,243 09/30/2019
Signaturefd LLC72,303$16,194 09/30/2019
     AAPL72,303$16,194 09/30/2019
Dynamic Advisor Solutions LLC72,197$16,170 09/30/2019
     AAPL72,197$16,170 09/30/2019
Nwam LLC72,135$16,156 09/30/2019
     AAPL72,135$16,156 09/30/2019
Keystone Financial Group71,799$16,081 09/30/2019
     AAPL71,799$16,081 09/30/2019
Kore Private Wealth LLC71,560$16,071 09/30/2019
     AAPL71,560$16,071 09/30/2019
Douglas Lane & Associates LLC71,510$16,016 09/30/2019
     AAPL71,510$16,016 09/30/2019
CHURCHILL MANAGEMENT Corp71,452$16,003 09/30/2019
     AAPL71,452$16,003 09/30/2019
Sawtooth Solutions LLC71,313$15,972 09/30/2019
     AAPL71,313$15,972 09/30/2019
Northern Oak Wealth Management Inc.71,201$15,947 09/30/2019
     AAPL71,201$15,947 09/30/2019
Lau Associates LLC71,093$15,923 09/30/2019
     AAPL71,093$15,923 09/30/2019
TrinityPoint Wealth LLC61,801$15,914 09/30/2019
     AAPL61,801$15,914 09/30/2019
Fiduciary Group LLC71,021$15,907 09/30/2019
     AAPL71,021$15,907 09/30/2019
AdvisorNet Financial Inc $15,892 09/30/2019
     AAPL71,456$16,004 09/30/2019
     Put500$112 09/30/2019
Motley Fool Asset Management LLC70,957$15,892 09/30/2019
     AAPL70,957$15,892 09/30/2019
Arrow Financial Corp70,950$15,891 09/30/2019
     AAPL70,950$15,891 09/30/2019
Janney Capital Management LLC70,881$15,875 09/30/2019
     AAPL70,881$15,875 09/30/2019
First Foundation Advisors70,703$15,835 09/30/2019
     AAPL70,703$15,835 09/30/2019
SlateStone Wealth LLC70,402$15,768 09/30/2019
     AAPL70,402$15,768 09/30/2019
Moreno Evelyn V70,341$15,754 09/30/2019
     AAPL70,341$15,754 09/30/2019
Penn Davis Mcfarland Inc.70,302$15,746 09/30/2019
     AAPL70,302$15,746 09/30/2019
West Coast Financial LLC70,183$15,719 09/30/2019
     AAPL70,183$15,719 09/30/2019
Western Wealth Management LLC70,152$15,696 09/30/2019
     AAPL70,152$15,696 09/30/2019
Westchester Capital Management Inc.70,046$15,688 09/30/2019
     AAPL70,046$15,688 09/30/2019
1ST Source Bank69,985$15,675 09/30/2019
     AAPL69,985$15,675 09/30/2019
Novare Capital Management LLC69,782$15,629 09/30/2019
     AAPL69,782$15,629 09/30/2019
Ropes Wealth Advisors LLC69,725$15,616 09/30/2019
     AAPL69,725$15,616 09/30/2019
Graves Light Private Wealth Management Inc.62,645$15,584 09/30/2019
     AAPL62,645$15,584 09/30/2019
Blackhill Capital Inc.69,457$15,556 09/30/2019
     AAPL69,457$15,556 09/30/2019
Montag A & Associates Inc.69,274$15,515 09/30/2019
     AAPL69,274$15,515 09/30/2019
Amussen Hunsaker Associates LLC69,080$15,472 09/30/2019
     AAPL69,080$15,472 09/30/2019
Sullivan Bruyette Speros & Blaney LLC69,061$15,468 09/30/2019
     AAPL69,061$15,468 09/30/2019
Tiedemann Advisors LLC68,972$15,446 09/30/2019
     AAPL68,972$15,446 09/30/2019
Diversified Trust Co68,945$15,442 09/30/2019
     AAPL68,945$15,442 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA68,259$15,288 09/30/2019
     AAPL68,259$15,288 09/30/2019
Greenwich Wealth Management LLC68,234$15,282 09/30/2019
     AAPL68,234$15,282 09/30/2019
Quantitative Investment Management LLC68,094$15,251 09/30/2019
     AAPL68,094$15,251 09/30/2019
Alexandria Capital LLC68,089$15,250 09/30/2019
     AAPL68,089$15,250 09/30/2019
Palisade Asset Management LLC68,002$15,230 09/30/2019
     AAPL68,002$15,230 09/30/2019
Signet Financial Management LLC58,038$15,218 09/30/2019
     AAPL58,038$15,218 09/30/2019
Heritage Trust Co67,399$15,096 09/30/2019
     AAPL67,399$15,096 09/30/2019
First Interstate Bank67,276$15,068 09/30/2019
     AAPL67,276$15,068 09/30/2019
Roundview Capital LLC67,184$15,047 09/30/2019
     AAPL67,184$15,047 09/30/2019
Buckingham Capital Management Inc.67,037$15,014 09/30/2019
     AAPL67,037$15,014 09/30/2019
Cobiz Wealth LLC75,723$14,987 06/30/2019
     AAPL75,723$14,987 06/30/2019
BTC Capital Management Inc.66,832$14,962 09/30/2019
     AAPL66,832$14,962 09/30/2019
Autus Asset Management LLC66,661$14,930 09/30/2019
     AAPL66,661$14,930 09/30/2019
Tompkins Financial Corp66,516$14,897 09/30/2019
     AAPL66,516$14,897 09/30/2019
Main Street Research LLC66,471$14,887 09/30/2019
     AAPL66,471$14,887 09/30/2019
Cabot Wealth Management Inc.66,405$14,873 09/30/2019
     AAPL66,405$14,873 09/30/2019
Premier Asset Management LLC66,390$14,869 09/30/2019
     AAPL66,390$14,869 09/30/2019
Cibc Bank USA66,220$14,831 09/30/2019
     AAPL66,220$14,831 09/30/2019
KMG Fiduciary Partners LLC66,220$14,831 09/30/2019
     AAPL66,220$14,831 09/30/2019
Cypress Capital Group65,986$14,779 09/30/2019
     AAPL65,986$14,779 09/30/2019
Wealthsource Partners LLC65,734$14,723 09/30/2019
     AAPL65,734$14,723 09/30/2019
Bristlecone Advisors LLC65,596$14,692 09/30/2019
     AAPL65,596$14,692 09/30/2019
Baltimore Washington Financial Advisors Inc.65,571$14,686 09/30/2019
     AAPL65,571$14,686 09/30/2019
Apriem Advisors65,562$14,684 09/30/2019
     AAPL65,562$14,684 09/30/2019
Bell Asset Management Ltd65,552$14,682 09/30/2019
     AAPL65,552$14,682 09/30/2019
Sepio Capital LLC65,120$14,678 09/30/2019
     AAPL65,120$14,678 09/30/2019
Clark Estates Inc. NY65,450$14,659 09/30/2019
     AAPL65,450$14,659 09/30/2019
CORDA Investment Management LLC.65,438$14,656 09/30/2019
     AAPL65,438$14,656 09/30/2019
Edmond DE Rothschild Holding S.A.65,313$14,628 09/30/2019
     AAPL65,313$14,628 09/30/2019
Endurance Wealth Management Inc.65,178$14,598 09/30/2019
     AAPL65,178$14,598 09/30/2019
Wesleyan Assurance Society65,150$14,592 09/30/2019
     AAPL65,150$14,592 09/30/2019
SNS Financial Group LLC $14,552 09/30/2019
     AAPL62,469$13,991 09/30/2019
     Call2,500$561 09/30/2019
Shufro Rose & Co. LLC $14,549 09/30/2019
     AAPL66,458$14,885 09/30/2019
     Put1,500$336 09/30/2019
Exencial Wealth Advisors LLC64,944$14,545 09/30/2019
     AAPL64,944$14,545 09/30/2019
Motco64,719$14,495 09/30/2019
     AAPL64,719$14,495 09/30/2019
BBR Partners LLC64,695$14,490 09/30/2019
     AAPL64,695$14,490 09/30/2019
German American Bancorp Inc.64,665$14,483 09/30/2019
     AAPL64,665$14,483 09/30/2019
Spinnaker Trust64,250$14,389 09/30/2019
     AAPL64,250$14,389 09/30/2019
Winch Advisory Services LLC64,098$14,356 09/30/2019
     AAPL64,098$14,356 09/30/2019
Cleararc Capital Inc.63,995$14,333 09/30/2019
     AAPL63,995$14,333 09/30/2019
Mcdaniel Terry & Co.63,911$14,314 09/30/2019
     AAPL63,911$14,314 09/30/2019
Pathstone Family Office LLC63,746$14,275 09/30/2019
     AAPL63,746$14,275 09/30/2019
Kidder Stephen W63,714$14,271 09/30/2019
     AAPL63,714$14,271 09/30/2019
Strategic Financial Services Inc 63,548$14,233 09/30/2019
     AAPL63,548$14,233 09/30/2019
First American Trust FSB63,446$14,210 09/30/2019
     AAPL63,446$14,210 09/30/2019
Saybrook Capital NC63,440$14,209 09/30/2019
     AAPL63,440$14,209 09/30/2019
Cetera Investment Advisers63,354$14,199 09/30/2019
     AAPL63,354$14,199 09/30/2019
Optimum Investment Advisors63,336$14,185 09/30/2019
     AAPL63,336$14,185 09/30/2019
Pittenger & Anderson Inc.63,041$14,119 09/30/2019
     AAPL63,041$14,119 09/30/2019
Muhlenkamp & Co. Inc.62,923$14,093 09/30/2019
     AAPL62,923$14,093 09/30/2019
Steigerwald Gordon & Koch Inc.62,896$14,087 09/30/2019
     AAPL62,896$14,087 09/30/2019
Cumberland Partners Ltd62,594$14,019 09/30/2019
     AAPL62,594$14,019 09/30/2019
Strategic Advisors LLC62,545$14,008 09/30/2019
     AAPL62,545$14,008 09/30/2019
Blume Capital Management Inc.62,526$14,004 09/30/2019
     AAPL62,526$14,004 09/30/2019
Wellington Shields Capital Management LLC62,479$13,993 09/30/2019
     AAPL62,479$13,993 09/30/2019
Maverick Capital Ltd.62,275$13,948 09/30/2019
     AAPL62,275$13,948 09/30/2019
Adams Asset Advisors LLC62,236$13,938 09/30/2019
     AAPL62,236$13,938 09/30/2019
Woodstock Corp61,998$13,886 09/30/2019
     AAPL61,998$13,886 09/30/2019
Trust Co. of Virginia VA61,962$13,878 09/30/2019
     AAPL61,962$13,878 09/30/2019
Glassman Wealth Services61,919$13,868 09/30/2019
     AAPL61,919$13,868 09/30/2019
Ocean Capital Management LLC61,844$13,851 09/30/2019
     AAPL61,844$13,851 09/30/2019
Dakota Wealth Management61,591$13,794 09/30/2019
     AAPL61,591$13,794 09/30/2019
Monetary Management Group Inc.61,559$13,787 09/30/2019
     AAPL61,559$13,787 09/30/2019
Avestar Capital LLC61,534$13,782 09/30/2019
     AAPL61,534$13,782 09/30/2019
Financial Enhancement Group LLC61,494$13,773 09/30/2019
     AAPL61,494$13,773 09/30/2019
Ballentine Partners LLC61,486$13,771 09/30/2019
     AAPL61,486$13,771 09/30/2019
Blue Fin Capital Inc.61,420$13,756 09/30/2019
     AAPL61,420$13,756 09/30/2019
RiverPark Advisors LLC61,303$13,730 09/30/2019
     AAPL61,303$13,730 09/30/2019
Wealth Enhancement Advisory Services LLC58,085$13,720 09/30/2019
     AAPL58,085$13,720 09/30/2019
Doyle Wealth Management60,871$13,633 09/30/2019
     AAPL60,871$13,633 09/30/2019
Peak Asset Management LLC60,867$13,632 09/30/2019
     AAPL60,867$13,632 09/30/2019
Regent Investment Management LLC60,615$13,576 09/30/2019
     AAPL60,615$13,576 09/30/2019
Lionstone Capital Management LLC60,560$13,564 09/30/2019
     AAPL60,560$13,564 09/30/2019
united american securities inc. d b a uas asset management 60,345$13,515 09/30/2019
     AAPL60,345$13,515 09/30/2019
Legacy Capital Partners Inc.60,343$13,515 09/30/2019
     AAPL60,343$13,515 09/30/2019
WP Advisors LLC60,123$13,466 09/30/2019
     AAPL60,123$13,466 09/30/2019
EagleClaw Capital Managment LLC60,060$13,451 09/30/2019
     AAPL60,060$13,451 09/30/2019
Schmidt P J Investment Management Inc.59,979$13,434 09/30/2019
     AAPL59,979$13,434 09/30/2019
Princeton Portfolio Strategies Group LLC59,876$13,410 09/30/2019
     AAPL59,876$13,410 09/30/2019
Abbrea Capital LLC59,713$13,374 09/30/2019
     AAPL59,713$13,374 09/30/2019
Verity & Verity LLC58,530$13,288 09/30/2019
     AAPL58,530$13,288 09/30/2019
Horiko Capital Management LLC $13,278 09/30/2019
     AAPL40,565$9,085 09/30/2019
     Call29,100$4,193 09/30/2019
Usca Ria LLC59,264$13,273 09/30/2019
     AAPL59,264$13,273 09/30/2019
Flagship Harbor Advisors LLC $13,271 09/30/2019
     AAPL59,257$13,271 09/30/2019
     Call1$0 09/30/2019
Barometer Capital Management Inc.59,400$13,264 09/30/2019
     AAPL59,400$13,264 09/30/2019
Canandaigua National Bank & Trust Co.59,016$13,218 09/30/2019
     AAPL59,016$13,218 09/30/2019
Oribel Capital Management LP59,000$13,214 09/30/2019
     AAPL59,000$13,214 09/30/2019
Bedell Frazier Investment Counseling LLC58,890$13,190 09/30/2019
     AAPL58,890$13,190 09/30/2019
Rock Point Advisors LLC58,789$13,167 09/30/2019
     AAPL58,789$13,167 09/30/2019
Diamant Asset Management Inc.58,710$13,149 09/30/2019
     AAPL58,710$13,149 09/30/2019
D L Carlson Investment Group Inc.58,686$13,144 09/30/2019
     AAPL58,686$13,144 09/30/2019
Contrarius Investment Management Ltd58,659$13,138 09/30/2019
     AAPL58,659$13,138 09/30/2019
Barr E S & Co.58,620$13,129 09/30/2019
     AAPL58,620$13,129 09/30/2019
Riverpark Capital Management LLC58,536$13,110 09/30/2019
     AAPL58,536$13,110 09/30/2019
Augustine Asset Management Inc.58,370$13,073 09/30/2019
     AAPL58,370$13,073 09/30/2019
Bragg Financial Advisors Inc58,287$13,055 09/30/2019
     AAPL58,287$13,055 09/30/2019
Principle Wealth Partners LLC58,246$13,045 09/30/2019
     AAPL58,246$13,045 09/30/2019
Jaffetilchin Investment Partners LLC57,911$12,970 09/30/2019
     AAPL57,911$12,970 09/30/2019
Telos Capital Management Inc.57,870$12,962 09/30/2019
     AAPL57,870$12,962 09/30/2019
Johanson Financial Advisors Inc.57,742$12,939 09/30/2019
     AAPL57,742$12,939 09/30/2019
Harbor Island Capital LLC57,670$12,916 09/30/2019
     AAPL57,670$12,916 09/30/2019
RBO & Co. LLC57,569$12,894 09/30/2019
     AAPL57,569$12,894 09/30/2019
Wright Investors Service Inc.57,321$12,838 09/30/2019
     AAPL57,321$12,838 09/30/2019
Beach Investment Counsel Inc. PA57,262$12,825 09/30/2019
     AAPL57,262$12,825 09/30/2019
B. Riley Wealth Management Inc.57,177$12,806 09/30/2019
     AAPL57,177$12,806 09/30/2019
Northstar Asset Management LLC57,049$12,778 09/30/2019
     AAPL57,049$12,778 09/30/2019
Schonfeld Strategic Advisors LLC56,777$12,716 09/30/2019
     AAPL56,777$12,716 09/30/2019
Essex Financial Services Inc.56,723$12,704 09/30/2019
     AAPL56,723$12,704 09/30/2019
C Partners Holding GmbH56,668$12,692 09/30/2019
     AAPL56,668$12,692 09/30/2019
Physicians Financial Services Inc.56,580$12,672 09/30/2019
     AAPL56,580$12,672 09/30/2019
Carnick & Kubik Group LLC56,560$12,668 09/30/2019
     AAPL56,560$12,668 09/30/2019
Cim LLC56,497$12,654 09/30/2019
     AAPL56,497$12,654 09/30/2019
South Texas Money Management Ltd.56,426$12,638 09/30/2019
     AAPL56,426$12,638 09/30/2019
Smithfield Trust Co.56,423$12,637 09/30/2019
     AAPL56,423$12,637 09/30/2019
Trust Co. of Toledo NA OH56,412$12,635 09/30/2019
     AAPL56,412$12,635 09/30/2019
Coastal Investment Advisors Inc.56,392$12,628 09/30/2019
     AAPL56,392$12,628 09/30/2019
Pecaut & CO.56,353$12,621 09/30/2019
     AAPL56,353$12,621 09/30/2019
North Growth Management Ltd.56,000$12,610 09/30/2019
     AAPL56,000$12,610 09/30/2019
Cypress Asset Management Inc. TX56,211$12,590 09/30/2019
     AAPL56,211$12,590 09/30/2019
Accredited Investors Inc.56,213$12,590 09/30/2019
     AAPL56,213$12,590 09/30/2019
Corient Capital Partners LLC56,177$12,582 09/30/2019
     AAPL56,177$12,582 09/30/2019
Bingham Osborn & Scarborough LLC56,136$12,573 09/30/2019
     AAPL56,136$12,573 09/30/2019
J.P. Marvel Investment Advisors LLC56,110$12,567 09/30/2019
     AAPL56,110$12,567 09/30/2019
Oxbow Advisors LLC55,979$12,538 09/30/2019
     AAPL55,979$12,538 09/30/2019
Private Capital Group LLC55,840$12,507 09/30/2019
     AAPL55,840$12,507 09/30/2019
Fulcrum Capital LLC55,731$12,482 09/30/2019
     AAPL55,731$12,482 09/30/2019
First Financial Bank Trust Division55,638$12,461 09/30/2019
     AAPL55,638$12,461 09/30/2019
NBW Capital LLC55,468$12,423 09/30/2019
     AAPL55,468$12,423 09/30/2019
Chickasaw Capital Management LLC55,390$12,406 09/30/2019
     AAPL55,390$12,406 09/30/2019
Schwarz Dygos Wheeler Investment Advisors LLC55,283$12,382 09/30/2019
     AAPL55,283$12,382 09/30/2019
M Holdings Securities Inc.55,278$12,381 09/30/2019
     AAPL55,278$12,381 09/30/2019
Pioneer Trust Bank N A OR55,134$12,348 09/30/2019
     AAPL55,134$12,348 09/30/2019
Nicollet Investment Management Inc.55,130$12,347 09/30/2019
     AAPL55,130$12,347 09/30/2019
Oakwood Capital Management LLC CA55,070$12,334 09/30/2019
     AAPL55,070$12,334 09/30/2019
JCIC Asset Management Inc.54,961$12,310 09/30/2019
     AAPL54,961$12,310 09/30/2019
Brickley Wealth Management54,904$12,297 09/30/2019
     AAPL54,904$12,297 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management54,746$12,261 09/30/2019
     AAPL54,746$12,261 09/30/2019
Turim 21 Investimentos Ltda.54,660$12,242 09/30/2019
     AAPL54,660$12,242 09/30/2019
Hendershot Investments Inc.54,597$12,228 09/30/2019
     AAPL54,597$12,228 09/30/2019
Moody Lynn & Lieberson LLC54,530$12,213 09/30/2019
     AAPL54,530$12,213 09/30/2019
Winslow Evans & Crocker Inc.54,472$12,202 09/30/2019
     AAPL54,472$12,202 09/30/2019
Campbell Capital Management Inc.54,429$12,191 09/30/2019
     AAPL54,429$12,191 09/30/2019
Taylor Cottrill Erickson & Associates Inc.54,363$12,176 09/30/2019
     AAPL54,363$12,176 09/30/2019
Fairfield Bush & CO.54,347$12,172 09/30/2019
     AAPL54,347$12,172 09/30/2019
Pensionfund DSM Netherlands61,475$12,167 09/30/2019
     AAPL61,475$12,167 09/30/2019
Penobscot Investment Management Company Inc.54,255$12,151 09/30/2019
     AAPL54,255$12,151 09/30/2019
Venturi Wealth Management LLC54,057$12,107 09/30/2019
     AAPL54,057$12,107 09/30/2019
River & Mercantile Asset Management LLP54,015$12,098 09/30/2019
     AAPL54,015$12,098 09/30/2019
Mechanics Bank Trust Department53,901$12,072 09/30/2019
     AAPL53,901$12,072 09/30/2019
Forbes J M & Co. LLP53,800$12,050 09/30/2019
     AAPL53,800$12,050 09/30/2019
Brightworth53,788$12,047 09/30/2019
     AAPL53,788$12,047 09/30/2019
AGF Investments LLC53,666$12,020 09/30/2019
     AAPL53,666$12,020 09/30/2019
Royal Bank of Scotland Group PLC53,638$12,013 09/30/2019
     AAPL53,638$12,013 09/30/2019
CLARET ASSET MANAGEMENT Corp53,576$11,999 09/30/2019
     AAPL53,576$11,999 09/30/2019
Cypress Wealth Services LLC53,520$11,987 09/30/2019
     AAPL53,520$11,987 09/30/2019
Sterling Investment Advisors Ltd.53,291$11,936 09/30/2019
     AAPL53,291$11,936 09/30/2019
Northstar Investment Advisors LLC57,166$11,933 09/30/2019
     AAPL57,166$11,933 09/30/2019
Mitchell Capital Management Co.53,152$11,904 09/30/2019
     AAPL53,152$11,904 09/30/2019
Valley National Advisers Inc.53,042$11,880 09/30/2019
     AAPL53,042$11,880 09/30/2019
Polaris Greystone Financial Group LLC54,217$11,871 09/30/2019
     AAPL54,217$11,871 09/30/2019
XR Securities LLC $11,862 09/30/2019
     AAPL45,800$10,258 09/30/2019
     Call98,400$2,312 09/30/2019
     Put117,000$708 09/30/2019
Clarius Group LLC52,842$11,835 09/30/2019
     AAPL52,842$11,835 09/30/2019
BlueCrest Capital Management Ltd52,709$11,805 09/30/2019
     AAPL52,709$11,805 09/30/2019
SignalPoint Asset Management LLC52,627$11,787 09/30/2019
     AAPL52,627$11,787 09/30/2019
American Assets Investment Management LLC52,500$11,758 09/30/2019
     AAPL52,500$11,758 09/30/2019
Boenning & Scattergood Inc.52,361$11,728 09/30/2019
     AAPL52,361$11,728 09/30/2019
Gamco Investors INC. ET AL52,355$11,726 09/30/2019
     AAPL52,355$11,726 09/30/2019
Texas Yale Capital Corp.52,269$11,707 09/30/2019
     AAPL52,269$11,707 09/30/2019
Security National Trust Co.52,220$11,696 09/30/2019
     AAPL52,220$11,696 09/30/2019
Condor Capital Management52,173$11,685 09/30/2019
     AAPL52,173$11,685 09/30/2019
WESPAC Advisors SoCal LLC52,169$11,684 09/30/2019
     AAPL52,169$11,684 09/30/2019
Lake Street Financial LLC52,105$11,670 09/30/2019
     AAPL52,105$11,670 09/30/2019
Ramsay Stattman Vela & Price Inc.52,015$11,650 09/30/2019
     AAPL52,015$11,650 09/30/2019
Crossvault Capital Management LLC51,927$11,630 09/30/2019
     AAPL51,927$11,630 09/30/2019
Oak Asset Management LLC51,903$11,625 09/30/2019
     AAPL51,903$11,625 09/30/2019
Squarepoint Ops LLC $11,603 09/30/2019
     AAPL51,808$11,603 09/30/2019
     Put3,300$739 09/30/2019
     Call3,300$739 09/30/2019
Hilltop Holdings Inc.51,638$11,566 09/30/2019
     AAPL51,638$11,566 09/30/2019
Puzo Michael J51,583$11,552 09/30/2019
     AAPL51,583$11,552 09/30/2019
Bourne Lent Asset Management Inc.51,558$11,548 09/30/2019
     AAPL51,558$11,548 09/30/2019
DE Burlo Group Inc.51,494$11,533 09/30/2019
     AAPL51,494$11,533 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.51,440$11,521 09/30/2019
     AAPL51,440$11,521 09/30/2019
Moneta Group Investment Advisors LLC51,386$11,509 09/30/2019
     AAPL51,386$11,509 09/30/2019
Duncker Streett & Co. Inc.51,378$11,507 09/30/2019
     AAPL51,378$11,507 09/30/2019
Thoroughbred Financial Services LLC51,270$11,483 09/30/2019
     AAPL51,270$11,483 09/30/2019
Hutchinson Capital Management CA51,266$11,482 09/30/2019
     AAPL51,266$11,482 09/30/2019
Addenda Capital Inc.51,189$11,465 09/30/2019
     AAPL51,189$11,465 09/30/2019
Checchi Capital Advisers LLC $11,445 09/30/2019
     AAPL54,099$12,117 09/30/2019
     Put3,000$672 09/30/2019
Barry Investment Advisors LLC51,048$11,433 09/30/2019
     AAPL51,048$11,433 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co51,043$11,432 09/30/2019
     AAPL51,043$11,432 09/30/2019
Trustcore Financial Services LLC51,009$11,424 09/30/2019
     AAPL51,009$11,424 09/30/2019
Marietta Investment Partners LLC50,974$11,417 09/30/2019
     AAPL50,974$11,417 09/30/2019
Greenline Partners LLC50,939$11,409 09/30/2019
     AAPL50,939$11,409 09/30/2019
Rice Partnership LLC50,886$11,397 09/30/2019
     AAPL50,886$11,397 09/30/2019
Savant Capital LLC50,862$11,392 09/30/2019
     AAPL50,862$11,392 09/30/2019
Grand Jean Capital Management Inc.50,856$11,390 09/30/2019
     AAPL50,856$11,390 09/30/2019
Cozad Asset Management Inc.50,844$11,388 09/30/2019
     AAPL50,844$11,388 09/30/2019
Villere ST Denis J & Co. LLC50,821$11,382 09/30/2019
     AAPL50,821$11,382 09/30/2019
United Asset Strategies Inc.50,786$11,374 09/30/2019
     AAPL50,786$11,374 09/30/2019
Private Ocean LLC50,642$11,343 09/30/2019
     AAPL50,642$11,343 09/30/2019
Progressive Investment Management Corp50,543$11,320 09/30/2019
     AAPL50,543$11,320 09/30/2019
NorthRock Partners LLC50,473$11,304 09/30/2019
     AAPL50,473$11,304 09/30/2019
Private Wealth Advisors Inc.50,303$11,266 09/30/2019
     AAPL50,303$11,266 09/30/2019
Fort Pitt Capital Group LLC50,235$11,249 09/30/2019
     AAPL50,235$11,249 09/30/2019
Sprucegrove Investment Management Ltd.50,100$11,221 09/30/2019
     AAPL50,100$11,221 09/30/2019
TRB Advisors LP50,000$11,199 09/30/2019
     AAPL50,000$11,199 09/30/2019
Evoke Wealth LLC49,895$11,175 09/30/2019
     AAPL49,895$11,175 09/30/2019
Farmers Trust Co.49,865$11,168 09/30/2019
     AAPL49,865$11,168 09/30/2019
Belpointe Asset Management LLC56,342$11,151 06/30/2019
     AAPL56,342$11,151 06/30/2019
Intersect Capital LLC49,710$11,133 09/30/2019
     AAPL49,710$11,133 09/30/2019
Bayesian Capital Management LP49,699$11,131 09/30/2019
     AAPL49,699$11,131 09/30/2019
Norman Fields Gottscho Capital Management LLC49,652$11,121 09/30/2019
     AAPL49,652$11,121 09/30/2019
MayTech Global Investments LLC49,610$11,111 09/30/2019
     COM49,610$11,111 09/30/2019
Carderock Capital Management Inc.49,564$11,101 09/30/2019
     AAPL49,564$11,101 09/30/2019
Capstone Financial Advisors Inc.49,494$11,085 09/30/2019
     AAPL49,494$11,085 09/30/2019
Pwmco LLC49,470$11,080 09/30/2019
     AAPL49,470$11,080 09/30/2019
Winning Points Advisors LLC50,632$11,080 09/30/2019
     AAPL50,632$11,080 09/30/2019
Employers Holdings Inc.49,445$11,074 09/30/2019
     AAPL49,445$11,074 09/30/2019
Osher Van de Voorde Investment Management49,323$11,047 09/30/2019
     AAPL49,323$11,047 09/30/2019
Comgest Global Investors S.A.S.49,200$11,019 09/30/2019
     AAPL49,200$11,019 09/30/2019
Sand Hill Global Advisors LLC49,196$11,018 09/30/2019
     AAPL49,196$11,018 09/30/2019
Bowie Capital Management LLC49,000$10,975 09/30/2019
     AAPL49,000$10,975 09/30/2019
First National Bank & Trust Co. of Newtown48,892$10,950 09/30/2019
     AAPL48,892$10,950 09/30/2019
Great Valley Advisor Group Inc.48,858$10,945 09/30/2019
     AAPL48,858$10,945 09/30/2019
Broderick Brian C48,851$10,941 09/30/2019
     AAPL48,851$10,941 09/30/2019
Front Row Advisors LLC48,693$10,906 09/30/2019
     AAPL48,693$10,906 09/30/2019
Hourglass Capital LLC48,681$10,903 09/30/2019
     AAPL48,681$10,903 09/30/2019
Arcadia Investment Management Corp MI48,611$10,887 09/30/2019
     AAPL48,611$10,887 09/30/2019
JGP Wealth Management LLC49,650$10,871 09/30/2019
     AAPL49,650$10,871 09/30/2019
Sfmg LLC48,521$10,867 09/30/2019
     AAPL48,521$10,867 09/30/2019
GHP Investment Advisors Inc.48,411$10,843 09/30/2019
     AAPL48,411$10,843 09/30/2019
Greenwood Gearhart Inc.48,402$10,841 09/30/2019
     AAPL48,402$10,841 09/30/2019
Rowland & Co. Investment Counsel ADV48,372$10,836 09/30/2019
     AAPL48,372$10,836 09/30/2019
Hunter Associates Investment Management LLC48,321$10,823 09/30/2019
     AAPL48,321$10,823 09/30/2019
Westbourne Investment Advisors Inc.48,318$10,822 09/30/2019
     AAPL48,318$10,822 09/30/2019
Highstreet Asset Management Inc.48,120$10,777 09/30/2019
     AAPL48,120$10,777 09/30/2019
V Wealth Advisors LLC48,068$10,766 09/30/2019
     AAPL48,068$10,766 09/30/2019
Slow Capital Inc.47,916$10,732 09/30/2019
     AAPL47,916$10,732 09/30/2019
Valueworks LLC47,828$10,712 09/30/2019
     AAPL47,828$10,712 09/30/2019
Renaissance Investment Group LLC47,794$10,705 09/30/2019
     AAPL47,794$10,705 09/30/2019
Waldron Private Wealth LLC47,796$10,704 09/30/2019
     AAPL47,796$10,704 09/30/2019
Alps Advisors Inc.47,698$10,682 09/30/2019
     AAPL47,698$10,682 09/30/2019
K.J. Harrison & Partners Inc47,595$10,660 09/30/2019
     AAPL47,595$10,660 09/30/2019
Alpha Omega Wealth Management LLC40,949$10,652 09/30/2019
     AAPL40,949$10,652 09/30/2019
Sterneck Capital Management LLC47,395$10,615 09/30/2019
     AAPL47,395$10,615 09/30/2019
Rothschild Capital Partners LLC47,388$10,613 09/30/2019
     AAPL47,388$10,613 09/30/2019
Valicenti Advisory Services Inc.47,363$10,608 09/30/2019
     AAPL47,363$10,608 09/30/2019
Sage Capital Advisors llc $10,600 09/30/2019
     AAPL47,111$10,551 09/30/2019
     Call700$49 09/30/2019
BKD Wealth Advisors LLC47,305$10,595 09/30/2019
     AAPL47,305$10,595 09/30/2019
Ipswich Investment Management Co. Inc.47,224$10,577 09/30/2019
     AAPL47,224$10,577 09/30/2019
Koshinski Asset Management Inc.47,087$10,546 09/30/2019
     AAPL47,087$10,546 09/30/2019
Plimoth Trust Co. LLC46,848$10,493 09/30/2019
     AAPL46,848$10,493 09/30/2019
Financial Architects Inc46,838$10,490 09/30/2019
     AAPL46,838$10,490 09/30/2019
CAPROCK Group Inc.46,811$10,484 09/30/2019
     AAPL46,811$10,484 09/30/2019
Meridian Wealth Advisors LLC46,791$10,480 09/30/2019
     AAPL46,791$10,480 09/30/2019
Nadler Financial Group Inc.46,707$10,461 09/30/2019
     AAPL46,707$10,461 09/30/2019
Meridian Wealth Management LLC46,701$10,461 09/30/2019
     AAPL46,701$10,461 09/30/2019
Bremer Bank National Association46,688$10,457 09/30/2019
     AAPL46,688$10,457 09/30/2019
Buckingham Capital Management Inc.46,639$10,446 09/30/2019
     AAPL46,639$10,446 09/30/2019
Central Bank & Trust Co.46,476$10,409 09/30/2019
     AAPL46,476$10,409 09/30/2019
Avalon Global Asset Management LLC46,470$10,408 09/30/2019
     AAPL46,470$10,408 09/30/2019
Sanders Morris Harris LLC47,037$10,400 09/30/2019
     AAPL47,037$10,400 09/30/2019
BancorpSouth Bank46,252$10,359 09/30/2019
     AAPL46,252$10,359 09/30/2019
Abacus Planning Group Inc.46,055$10,315 09/30/2019
     AAPL46,055$10,315 09/30/2019
Whitener Capital Management Inc. $10,270 09/30/2019
     AAPL45,067$10,093 09/30/2019
     Call0$177 09/30/2019
Waters Parkerson & CO. LLC45,855$10,270 09/30/2019
     AAPL45,855$10,270 09/30/2019
Taylor Wealth Management Partners45,817$10,262 09/30/2019
     AAPL45,817$10,262 09/30/2019
Professional Planning45,714$10,239 09/30/2019
     AAPL45,714$10,239 09/30/2019
Eqis Capital Management Inc.45,654$10,225 09/30/2019
     AAPL45,654$10,225 09/30/2019
Altium Wealth Management LLC45,643$10,223 09/30/2019
     AAPL45,643$10,223 09/30/2019
SFE Investment Counsel45,477$10,185 09/30/2019
     AAPL45,477$10,185 09/30/2019
Hamel Associates Inc.45,314$10,149 09/30/2019
     AAPL45,314$10,149 09/30/2019
LMR Partners LLP45,186$10,120 09/30/2019
     AAPL45,186$10,120 09/30/2019
Naples Global Advisors LLC45,124$10,106 09/30/2019
     AAPL45,124$10,106 09/30/2019
Quadrant Capital Group LLC45,186$10,096 09/30/2019
     AAPL45,186$10,096 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV45,064$10,093 09/30/2019
     AAPL45,064$10,093 09/30/2019
Hoertkorn Richard Charles45,019$10,083 09/30/2019
     AAPL45,019$10,083 09/30/2019
WT Asset Management Ltd45,000$10,079 09/30/2019
     AAPL45,000$10,079 09/30/2019
Family Management Corp44,941$10,065 09/30/2019
     AAPL44,941$10,065 09/30/2019
Asset Management Advisors LLC44,901$10,056 09/30/2019
     AAPL44,901$10,056 09/30/2019
Northstar Capital Management LLC44,850$10,045 09/30/2019
     AAPL44,850$10,045 09/30/2019
Winthrop Advisory Group LLC44,792$10,032 09/30/2019
     AAPL44,792$10,032 09/30/2019
Integrated Wealth Concepts LLC44,735$10,019 09/30/2019
     AAPL44,735$10,019 09/30/2019
RNC Capital Management LLC50,546$10,004 06/30/2019
     AAPL50,546$10,004 06/30/2019
Northstar Group Inc.44,659$10,002 09/30/2019
     AAPL44,659$10,002 09/30/2019
Kiley Juergens Wealth Management LLC44,623$9,994 09/30/2019
     AAPL44,623$9,994 09/30/2019
Stillwater Investment Management LLC44,619$9,993 09/30/2019
     AAPL44,619$9,993 09/30/2019
Jackson Wealth Management LLC43,388$9,980 09/30/2019
     AAPL43,388$9,980 09/30/2019
Mcmillion Capital Management Inc.44,555$9,979 09/30/2019
     AAPL44,555$9,979 09/30/2019
FDx Advisors Inc.44,498$9,966 09/30/2019
     AAPL44,498$9,966 09/30/2019
Wells Trecaso Financial Group LLC $9,965 09/30/2019
     AAPL44,496$9,965 09/30/2019
     Call1,500$0 09/30/2019
McGuire Investment Group LLC44,459$9,957 09/30/2019
     AAPL44,459$9,957 09/30/2019
Windsor Group LTD45,439$9,949 09/30/2019
     AAPL45,439$9,949 09/30/2019
Princeton Capital Management LLC44,411$9,947 09/30/2019
     AAPL44,411$9,947 09/30/2019
Liberty Wealth Management LLC44,209$9,902 09/30/2019
     AAPL44,209$9,902 09/30/2019
LVW Advisors LLC44,135$9,885 09/30/2019
     AAPL44,135$9,885 09/30/2019
Beacon Pointe Wealth Advisors LLC44,068$9,870 09/30/2019
     AAPL44,068$9,870 09/30/2019
CRA Financial Services LLC44,022$9,860 09/30/2019
     AAPL44,022$9,860 09/30/2019
Chelsea Counsel Co.49,819$9,860 06/30/2019
     AAPL49,819$9,860 06/30/2019
SevenBridge Financial Group LLC43,977$9,850 09/30/2019
     AAPL43,977$9,850 09/30/2019
ETRADE Capital Management LLC43,834$9,818 09/30/2019
     AAPL43,834$9,818 09/30/2019
Wallington Asset Management LLC43,623$9,770 09/30/2019
     AAPL43,623$9,770 09/30/2019
City Holding Co.43,528$9,749 09/30/2019
     AAPL43,528$9,749 09/30/2019
Hayek Kallen Investment Management43,170$9,669 09/30/2019
     AAPL43,170$9,669 09/30/2019
OMERS ADMINISTRATION Corp43,100$9,653 09/30/2019
     AAPL43,100$9,653 09/30/2019
RPG Investment Advisory LLC43,072$9,647 09/30/2019
     AAPL43,072$9,647 09/30/2019
Allworth Financial LP43,066$9,646 09/30/2019
     AAPL43,066$9,646 09/30/2019
Domani Wealth LLC42,909$9,610 09/30/2019
     AAPL42,909$9,610 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.42,837$9,594 09/30/2019
     AAPL42,837$9,594 09/30/2019
Ascent Wealth Partners LLC42,773$9,580 09/30/2019
     AAPL42,773$9,580 09/30/2019
Lyell Wealth Management LP42,739$9,572 09/30/2019
     AAPL42,739$9,572 09/30/2019
Intrust Bank NA42,730$9,570 09/30/2019
     AAPL42,730$9,570 09/30/2019
Klingman & Associates LLC42,681$9,559 09/30/2019
     AAPL42,681$9,559 09/30/2019
Ironwood Investment Counsel LLC42,662$9,555 09/30/2019
     AAPL42,662$9,555 09/30/2019
Winfield Associates Inc.42,656$9,554 09/30/2019
     AAPL42,656$9,554 09/30/2019
Hills Bank & Trust Co.42,598$9,541 09/30/2019
     AAPL42,598$9,541 09/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives42,600$9,541 09/30/2019
     AAPL42,600$9,541 09/30/2019
Altavista Wealth Management Inc.42,557$9,532 09/30/2019
     AAPL42,557$9,532 09/30/2019
Park Avenue Securities LLC42,494$9,517 09/30/2019
     AAPL42,494$9,517 09/30/2019
Dundas Partners LLP42,321$9,478 09/30/2019
     AAPL42,321$9,478 09/30/2019
Davy Asset Management Ltd42,242$9,461 09/30/2019
     AAPL42,242$9,461 09/30/2019
Rehmann Capital Advisory Group47,720$9,445 06/30/2019
     AAPL47,720$9,445 06/30/2019
O Brien Greene & Co. Inc42,136$9,438 09/30/2019
     AAPL42,136$9,438 09/30/2019
Madison Investment Holdings Inc.42,011$9,409 09/30/2019
     AAPL42,011$9,409 09/30/2019
Perella Weinberg Partners Capital Management LP42,010$9,409 09/30/2019
     AAPL42,010$9,409 09/30/2019
Staley Capital Advisers Inc.41,929$9,391 09/30/2019
     AAPL41,929$9,391 09/30/2019
Annex Advisory Services LLC41,911$9,386 09/30/2019
     AAPL41,911$9,386 09/30/2019
Bernardo Wealth Planning LLC41,848$9,372 09/30/2019
     AAPL41,848$9,372 09/30/2019
Banyan Capital Management Inc.41,834$9,370 09/30/2019
     AAPL41,834$9,370 09/30/2019
Sigma Investment Counselors Inc.41,774$9,356 09/30/2019
     AAPL41,774$9,356 09/30/2019
Country Club Trust Company n.a.42,640$9,331 09/30/2019
     AAPL42,640$9,331 09/30/2019
Buckhead Capital Management LLC41,656$9,330 09/30/2019
     AAPL41,656$9,330 09/30/2019
FormulaFolio Investments LLC41,638$9,326 09/30/2019
     AAPL41,638$9,326 09/30/2019
Mercer Capital Advisers Inc.41,618$9,321 09/30/2019
     AAPL41,618$9,321 09/30/2019
Smith Moore & CO.41,613$9,320 09/30/2019
     AAPL41,613$9,320 09/30/2019
Honkamp Krueger Financial Services Inc.41,538$9,303 09/30/2019
     AAPL41,538$9,303 09/30/2019
Private Advisory Group LLC41,531$9,302 09/30/2019
     AAPL41,531$9,302 09/30/2019
Fort Sheridan Advisors LLC41,442$9,282 09/30/2019
     AAPL41,442$9,282 09/30/2019
Gibraltar Capital Management Inc.41,432$9,280 09/30/2019
     AAPL41,432$9,280 09/30/2019
CHICAGO TRUST Co NA41,359$9,264 09/30/2019
     AAPL41,359$9,264 09/30/2019
American Money Management LLC41,340$9,259 09/30/2019
     AAPL41,340$9,259 09/30/2019
Taylor Hoffman Wealth Management41,283$9,246 09/30/2019
     AAPL41,283$9,246 09/30/2019
Rikoon Group LLC41,070$9,198 09/30/2019
     AAPL41,070$9,198 09/30/2019
Athena Capital Advisors LLC41,060$9,196 09/30/2019
     AAPL41,060$9,196 09/30/2019
Supplemental Annuity Collective Trust of NJ41,000$9,183 09/30/2019
     AAPL41,000$9,183 09/30/2019
Selway Asset Management40,952$9,172 09/30/2019
     AAPL40,952$9,172 09/30/2019
MRJ Capital Inc.40,898$9,159 09/30/2019
     AAPL40,898$9,159 09/30/2019
Isthmus Partners LLC40,893$9,159 09/30/2019
     AAPL40,893$9,159 09/30/2019
Linscomb & Williams Inc.40,877$9,155 09/30/2019
     AAPL40,877$9,155 09/30/2019
West Branch Capital LLC40,833$9,145 09/30/2019
     AAPL40,833$9,145 09/30/2019
Elgethun Capital Management40,263$9,132 09/30/2019
     AAPL40,263$9,132 09/30/2019
Harvey Capital Management Inc.40,725$9,121 09/30/2019
     AAPL40,725$9,121 09/30/2019
Whalerock Point Partners LLC40,678$9,111 09/30/2019
     AAPL40,678$9,111 09/30/2019
Lombard Odier Asset Management Switzerland SA40,660$9,107 09/30/2019
     AAPL40,660$9,107 09/30/2019
SP Asset Management40,574$9,087 09/30/2019
     AAPL40,574$9,087 09/30/2019
Hudson Valley Investment Advisors Inc. ADV40,358$9,039 09/30/2019
     AAPL40,358$9,039 09/30/2019
TRUE Private Wealth Advisors40,187$9,000 09/30/2019
     AAPL40,187$9,000 09/30/2019
Woodmont Investment Counsel LLC40,166$8,996 09/30/2019
     AAPL40,166$8,996 09/30/2019
Insight Wealth Strategies LLC40,115$8,985 09/30/2019
     AAPL40,115$8,985 09/30/2019
Comerica Securities Inc.40,079$8,977 09/30/2019
     AAPL40,079$8,977 09/30/2019
CFO4Life Group LLC39,947$8,947 09/30/2019
     AAPL39,947$8,947 09/30/2019
Dorsey & Whitney Trust CO LLC39,937$8,943 09/30/2019
     AAPL39,937$8,943 09/30/2019
Biechele Royce Advisors39,917$8,940 09/30/2019
     AAPL39,917$8,940 09/30/2019
McCollum Christoferson Group LLC39,843$8,937 09/30/2019
     AAPL39,843$8,937 09/30/2019
Arlington Financial Advisors LLC39,852$8,926 09/30/2019
     AAPL39,852$8,926 09/30/2019
Krilogy Financial LLC39,815$8,917 09/30/2019
     AAPL39,815$8,917 09/30/2019
Coastline Trust Co39,804$8,915 09/30/2019
     AAPL39,804$8,915 09/30/2019
Sargent Investment Group LLC39,736$8,900 09/30/2019
     AAPL39,736$8,900 09/30/2019
Act Two Investors LLC39,622$8,874 09/30/2019
     AAPL39,622$8,874 09/30/2019