HoldingsChannel.com
Funds Holding AAPL
HolderAmountPosition Size
($ in 1000's)
 As of
Westside Investment Management Inc.540,087$128,072,347 03/31/2020
     AAPL540,087$128,072,347 03/31/2020
Vanguard Group Inc.336,728,608$85,626,718 03/31/2020
     AAPL336,728,608$85,626,718 03/31/2020
BlackRock Inc.274,684,501$69,849,522 03/31/2020
     AAPL274,684,501$69,849,522 03/31/2020
Berkshire Hathaway Inc245,155,566$62,340,609 03/31/2020
     AAPL245,155,566$62,340,609 03/31/2020
State Street Corp180,558,954$45,914,336 03/31/2020
     AAPL180,558,954$45,914,336 03/31/2020
FMR LLC93,376,233$23,744,643 03/31/2020
     AAPL93,376,233$23,744,643 03/31/2020
Geode Capital Management LLC64,178,586$16,290,282 03/31/2020
     AAPL64,178,586$16,290,282 03/31/2020
Price T Rowe Associates Inc. MD56,203,762$14,292,055 03/31/2020
     AAPL56,203,762$14,292,055 03/31/2020
Northern Trust Corp53,859,611$13,695,960 03/31/2020
     AAPL53,859,611$13,695,960 03/31/2020
Bank of New York Mellon Corp $10,646,153 03/31/2020
     AAPL41,855,180$10,643,356 03/31/2020
     Call11,000$2,797 03/31/2020
Bank of America Corp DE $9,722,971 03/31/2020
     AAPL38,902,167$9,892,431 03/31/2020
     Put1,369,400$348,225 03/31/2020
     Call703,000$178,765 03/31/2020
Morgan Stanley34,832,184$8,857,477 03/31/2020
     AAPL34,832,184$8,857,477 03/31/2020
Nuveen Asset Management LLC $7,888,656 03/31/2020
     AAPL31,022,281$7,888,656 03/31/2020
     Put38,400$10 03/31/2020
     Call37,400$10 03/31/2020
JPMorgan Chase & Co. $7,834,526 03/31/2020
     AAPL31,588,009$8,032,517 03/31/2020
     Put1,528,800$388,759 03/31/2020
     Call750,200$190,768 03/31/2020
Legal & General Group Plc26,970,969$6,863,591 03/31/2020
     AAPL26,970,969$6,863,591 03/31/2020
Wellington Management Group LLP26,941,525$6,850,960 03/31/2020
     AAPL26,941,525$6,850,960 03/31/2020
Goldman Sachs Group Inc. $6,236,885 03/31/2020
     AAPL26,509,058$6,740,989 03/31/2020
     Put3,388,200$861,585 03/31/2020
     Call1,405,800$357,481 03/31/2020
Wells Fargo & Company MN $5,537,310 03/31/2020
     AAPL21,746,158$5,529,830 03/31/2020
     Call319,300$14,912 03/31/2020
     Put479,556$7,432 03/31/2020
Charles Schwab Investment Management Inc.20,463,340$5,203,623 03/31/2020
     AAPL20,463,340$5,203,623 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.19,839,686$5,045,034 03/31/2020
     AAPL19,839,686$5,045,034 03/31/2020
Janus Henderson Group PLC19,154,561$4,870,830 03/31/2020
     AAPL19,154,561$4,870,830 03/31/2020
Ameriprise Financial Inc.17,871,617$4,542,488 03/31/2020
     AAPL17,871,617$4,542,488 03/31/2020
UBS Asset Management Americas Inc.17,791,988$4,524,325 03/31/2020
     AAPL17,791,988$4,524,325 03/31/2020
Swiss National Bank17,300,399$4,399,318 03/31/2020
     AAPL17,300,399$4,399,318 03/31/2020
Dimensional Fund Advisors LP16,325,530$4,151,172 03/31/2020
     AAPL16,325,530$4,151,172 03/31/2020
Jennison Associates LLC14,385,797$3,658,164 03/31/2020
     AAPL14,385,797$3,658,164 03/31/2020
Parametric Portfolio Associates LLC14,233,814$3,619,516 03/31/2020
     AAPL14,233,814$3,619,516 03/31/2020
Fisher Asset Management LLC14,016,263$3,564,196 03/31/2020
     AAPL14,016,263$3,564,196 03/31/2020
Royal Bank of Canada $3,284,065 03/31/2020
     AAPL13,995,147$3,558,825 03/31/2020
     Put1,301,500$330,958 03/31/2020
     Call221,000$56,198 03/31/2020
Deutsche Bank AG $3,137,007 03/31/2020
     AAPL12,336,260$3,136,988 03/31/2020
     Call825$210 03/31/2020
     Put750$191 03/31/2020
Alliancebernstein L.P.12,227,330$3,109,288 03/31/2020
     AAPL12,227,330$3,109,288 03/31/2020
UBS Group AG $2,786,022 03/31/2020
     AAPL13,151,046$3,344,179 03/31/2020
     Put3,567,250$907,116 03/31/2020
     Call1,372,285$348,959 03/31/2020
New York State Common Retirement Fund10,760,989$2,736,412 03/31/2020
     AAPL10,760,989$2,736,412 03/31/2020
American Century Companies Inc.10,286,392$2,615,727 03/31/2020
     AAPL10,286,392$2,615,727 03/31/2020
California Public Employees Retirement System10,190,498$2,591,342 03/31/2020
     AAPL10,190,498$2,591,342 03/31/2020
Invesco Ltd. $2,570,814 03/31/2020
     AAPL10,091,561$2,566,186 03/31/2020
     Call18,200$4,628 03/31/2020
Sanders Capital LLC8,462,217$2,444,134 03/31/2020
     AAPL8,462,217$2,444,134 03/31/2020
Clearbridge Investments LLC9,363,801$2,381,121 03/31/2020
     AAPL9,363,801$2,381,121 03/31/2020
The Manufacturers Life Insurance Company 9,182,744$2,335,080 03/31/2020
     AAPL9,182,744$2,335,080 03/31/2020
Capital Research Global Investors8,842,313$2,248,512 03/31/2020
     AAPL8,842,313$2,248,512 03/31/2020
State Farm Mutual Automobile Insurance Co.8,445,427$2,147,587 03/31/2020
     AAPL8,445,427$2,147,587 03/31/2020
California State Teachers Retirement System8,268,355$2,102,560 03/31/2020
     AAPL8,268,355$2,102,560 03/31/2020
Credit Suisse AG $1,998,676 03/31/2020
     AAPL8,494,523$2,160,074 03/31/2020
     Put1,861,800$473,437 03/31/2020
     Call1,227,100$312,039 03/31/2020
Rhumbline Advisers7,566,749$1,924,149 03/31/2020
     AAPL7,566,749$1,924,149 03/31/2020
Franklin Resources Inc.7,356,402$1,870,652 03/31/2020
     AAPL7,356,402$1,870,652 03/31/2020
Principal Financial Group Inc.7,230,085$1,838,539 03/31/2020
     AAPL7,230,085$1,838,539 03/31/2020
Massachusetts Financial Services Co. MA7,155,007$1,819,446 03/31/2020
     AAPL7,155,007$1,819,446 03/31/2020
Prudential Financial Inc.7,070,426$1,797,939 03/31/2020
     AAPL7,070,426$1,797,939 03/31/2020
PNC Financial Services Group Inc.6,823,179$1,735,068 03/31/2020
     AAPL6,823,179$1,735,068 03/31/2020
Amundi Pioneer Asset Management Inc.7,033,632$1,733,409 03/31/2020
     AAPL7,033,632$1,733,409 03/31/2020
Allianz Asset Management GmbH $1,713,034 03/31/2020
     AAPL7,104,837$1,806,689 03/31/2020
     Put755,300$192,065 03/31/2020
     Call387,000$98,410 03/31/2020
Bank of Montreal Can6,931,705$1,697,783 03/31/2020
     AAPL6,931,705$1,697,783 03/31/2020
H&H International Investment LLC6,657,600$1,692,961 03/31/2020
     AAPL6,657,600$1,692,961 03/31/2020
Barclays PLC $1,624,678 03/31/2020
     AAPL6,386,678$1,624,068 03/31/2020
     Call2,821,500$717,479 03/31/2020
     Put2,819,100$716,869 03/31/2020
Eaton Vance Management6,332,963$1,610,423 03/31/2020
     AAPL6,332,963$1,610,423 03/31/2020
New York State Teachers Retirement System6,115,106$1,555,010 03/31/2020
     AAPL6,115,106$1,555,010 03/31/2020
Citadel Advisors LLC $1,541,610 03/31/2020
     Call14,134,100$3,594,160 03/31/2020
     Put8,707,300$2,214,179 03/31/2020
     AAPL635,610$161,629 03/31/2020
AQR Capital Management LLC6,060,102$1,541,023 03/31/2020
     AAPL6,060,102$1,541,023 03/31/2020
Jane Street Group LLC $1,525,961 03/31/2020
     Call12,395,300$3,152,001 03/31/2020
     Put7,060,700$1,795,466 03/31/2020
     AAPL666,269$169,426 03/31/2020
Putnam Investments LLC5,958,034$1,515,069 03/31/2020
     AAPL5,958,034$1,515,069 03/31/2020
New England Asset Management Inc.5,725,071$1,455,828 03/31/2020
     AAPL5,725,071$1,455,828 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main5,618,983$1,428,933 03/31/2020
     AAPL5,618,983$1,428,933 03/31/2020
APG Asset Management N.V.5,593,577$1,422,391 03/31/2020
     AAPL5,593,577$1,422,391 03/31/2020
State Board of Administration of Florida Retirement System5,569,921$1,416,375 03/31/2020
     AAPL5,569,921$1,416,375 03/31/2020
Hsbc Holdings PLC $1,413,823 03/31/2020
     AAPL4,767,973$1,214,757 03/31/2020
     Call805,100$205,715 03/31/2020
     Put26,000$6,649 03/31/2020
Ensign Peak Advisors Inc5,363,556$1,363,898 03/31/2020
     AAPL5,363,556$1,363,898 03/31/2020
Raymond James & Associates $1,336,300 03/31/2020
     AAPL5,250,618$1,335,200 03/31/2020
     Call93,800$1,100 03/31/2020
National Pension Service5,165,636$1,313,570 03/31/2020
     AAPL5,165,636$1,313,570 03/31/2020
Neuberger Berman Group LLC5,086,014$1,293,338 03/31/2020
     AAPL5,086,014$1,293,338 03/31/2020
D. E. Shaw & Co. Inc. $1,272,447 03/31/2020
     AAPL5,411,319$1,376,045 03/31/2020
     Put854,200$217,215 03/31/2020
     Call446,800$113,617 03/31/2020
Adage Capital Partners GP L.L.C.4,897,399$1,245,360 03/31/2020
     AAPL4,897,399$1,245,360 03/31/2020
Mitsubishi UFJ Trust & Banking Corp4,652,091$1,182,981 03/31/2020
     AAPL4,652,091$1,182,981 03/31/2020
Voya Investment Management LLC4,637,139$1,179,178 03/31/2020
     AAPL4,637,139$1,179,178 03/31/2020
Nordea Investment Management AB4,602,127$1,173,709 03/31/2020
     AAPL4,602,127$1,173,709 03/31/2020
Lazard Asset Management LLC4,597,746$1,169,159 03/31/2020
     AAPL4,597,746$1,169,159 03/31/2020
Capital World Investors4,566,060$1,161,103 03/31/2020
     AAPL4,566,060$1,161,103 03/31/2020
Arrowstreet Capital Limited Partnership4,526,472$1,151,037 03/31/2020
     AAPL4,526,472$1,151,037 03/31/2020
Citigroup Inc. $1,129,057 03/31/2020
     AAPL4,354,838$1,107,391 03/31/2020
     Call1,856,400$472,064 03/31/2020
     Put1,771,200$450,398 03/31/2020
Swedbank4,432,805$1,127,218 03/31/2020
     AAPL4,432,805$1,127,218 03/31/2020
Cresset Asset Management LLC4,412,114$1,121,957 03/31/2020
     AAPL4,412,114$1,121,957 03/31/2020
Fayez Sarofim & Co4,389,005$1,116,080 03/31/2020
     AAPL4,389,005$1,116,080 03/31/2020
Chevy Chase Trust Holdings Inc.4,196,785$1,067,201 03/31/2020
     AAPL4,196,785$1,067,201 03/31/2020
Korea Investment CORP3,998,905$1,016,882 03/31/2020
     AAPL3,998,905$1,016,882 03/31/2020
Waddell & Reed Financial Inc.3,847,126$978,286 03/31/2020
     AAPL3,847,126$978,286 03/31/2020
Great West Life Assurance Co. Can3,753,268$960,442 03/31/2020
     AAPL3,753,268$960,442 03/31/2020
State of Wisconsin Investment Board3,776,085$960,221 03/31/2020
     AAPL3,776,085$960,221 03/31/2020
Aperio Group LLC3,717,606$945,350 03/31/2020
     AAPL3,717,606$945,350 03/31/2020
Victory Capital Management Inc.3,716,752$945,133 03/31/2020
     AAPL3,716,752$945,133 03/31/2020
Standard Life Aberdeen plc3,669,298$933,084 03/31/2020
     AAPL3,669,298$933,084 03/31/2020
Fred Alger Management LLC3,652,273$928,737 03/31/2020
     AAPL3,652,273$928,737 03/31/2020
CIBC Private Wealth Group LLC3,646,588$927,292 03/31/2020
     AAPL3,646,588$927,292 03/31/2020
Winslow Capital Management LLC3,586,685$912,058 03/31/2020
     AAPL3,586,685$912,058 03/31/2020
Los Angeles Capital Management & Equity Research Inc.3,506,007$891,543 03/31/2020
     AAPL3,506,007$891,543 03/31/2020
TD Asset Management Inc.3,483,841$885,906 03/31/2020
     AAPL3,483,841$885,906 03/31/2020
Stifel Financial Corp3,462,244$881,554 03/31/2020
     AAPL3,462,244$881,554 03/31/2020
FIL Ltd3,436,471$873,860 03/31/2020
     AAPL3,436,471$873,860 03/31/2020
US Bancorp DE $841,553 03/31/2020
     AAPL3,310,286$841,774 03/31/2020
     Put196$221 03/31/2020
State of New Jersey Common Pension Fund D3,288,154$836,145 03/31/2020
     AAPL3,288,154$836,145 03/31/2020
Schroder Investment Management Group3,176,268$833,675 03/31/2020
     AAPL3,176,268$833,675 03/31/2020
Baird Financial Group Inc.3,265,717$830,440 03/31/2020
     AAPL3,265,717$830,440 03/31/2020
Robeco Institutional Asset Management B.V.3,169,233$805,906 03/31/2020
     AAPL3,169,233$805,906 03/31/2020
Commonwealth Equity Services LLC3,036,704$772,203 03/31/2020
     AAPL3,036,704$772,203 03/31/2020
Public Employees Retirement Association of Colorado2,987,588$759,714 03/31/2020
     AAPL2,987,588$759,714 03/31/2020
First Manhattan Co.2,846,976$723,958 03/31/2020
     AAPL2,846,976$723,958 03/31/2020
Pictet Asset Management Ltd.2,784,273$708,014 03/31/2020
     AAPL2,784,273$708,014 03/31/2020
First Republic Investment Management Inc.2,755,074$700,588 03/31/2020
     AAPL2,755,074$700,588 03/31/2020
Russell Investments Group Ltd.2,688,455$684,099 03/31/2020
     AAPL2,688,455$684,099 03/31/2020
Bessemer Group Inc.2,675,168$680,269 03/31/2020
     AAPL2,675,168$680,269 03/31/2020
Raymond James Financial Services Advisors Inc.2,674,909$680,249 03/31/2020
     AAPL2,674,909$680,249 03/31/2020
Strs Ohio2,654,754$675,077 03/31/2020
     AAPL2,654,754$675,077 03/31/2020
Retirement Systems of Alabama2,627,942$668,259 03/31/2020
     AAPL2,627,942$668,259 03/31/2020
Panagora Asset Management Inc.2,617,114$665,506 03/31/2020
     AAPL2,617,114$665,506 03/31/2020
LPL Financial LLC $660,021 03/31/2020
     AAPL2,596,543$660,275 03/31/2020
     Put1,000$254 03/31/2020
Envestnet Asset Management Inc.1,767,232$644,685 06/30/2020
     AAPL1,767,232$644,685 06/30/2020
Asset Management One Co. Ltd.2,489,669$633,096 03/31/2020
     AAPL2,489,669$633,096 03/31/2020
AXA2,487,602$632,574 03/31/2020
     AAPL2,487,602$632,574 03/31/2020
Blair William & Co. IL2,483,443$631,515 03/31/2020
     AAPL2,483,443$631,515 03/31/2020
Bank of Nova Scotia2,482,872$631,271 03/31/2020
     AAPL2,482,872$631,271 03/31/2020
ProShare Advisors LLC2,459,310$625,378 03/31/2020
     AAPL2,459,310$625,378 03/31/2020
Truist Financial Corp $622,762 03/31/2020
     AAPL2,452,024$623,525 03/31/2020
     Put3,000$763 03/31/2020
State of Tennessee Treasury Department2,420,852$615,598 03/31/2020
     AAPL2,420,852$615,598 03/31/2020
Public Employees Retirement System of Ohio2,375,906$604,169 03/31/2020
     AAPL2,375,906$604,169 03/31/2020
Toronto Dominion Bank2,658,537$590,808 03/31/2020
     AAPL2,658,537$590,808 03/31/2020
Capital International Investors2,255,464$573,542 03/31/2020
     AAPL2,255,464$573,542 03/31/2020
Optiver US LLC $568,917 03/31/2020
     PUT12,127$307,104 03/31/2020
     CALL7,394$187,246 03/31/2020
     AAPL294,451$74,567 03/31/2020
Advisor Group Holdings Inc.116,768,396$536,884 03/31/2020
     AAPL116,768,396$536,884 03/31/2020
Aviva PLC2,099,421$533,862 03/31/2020
     AAPL2,099,421$533,862 03/31/2020
Glenmede Trust Co. NA1,800,447$528,701 03/31/2020
     AAPL1,800,447$528,701 03/31/2020
Creative Planning $525,407 03/31/2020
     AAPL2,068,905$526,102 03/31/2020
     Put83,400$2,367 03/31/2020
     Call44,500$1,672 03/31/2020
Royal London Asset Management Ltd.2,049,884$522,187 03/31/2020
     AAPL2,049,884$522,187 03/31/2020
KBC Group NV2,051,572$521,694 03/31/2020
     AAPL2,051,572$521,694 03/31/2020
Thrivent Financial for Lutherans2,047,549$520,659 03/31/2020
     AAPL2,047,549$520,659 03/31/2020
Fifth Third Bancorp2,036,860$517,953 03/31/2020
     AAPL2,036,860$517,953 03/31/2020
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST2,000,000$508,580 03/31/2020
     AAPL2,000,000$508,580 03/31/2020
Treasurer of the State of North Carolina1,999,206$508,378 03/31/2020
     AAPL1,999,206$508,378 03/31/2020
London Co. of Virginia1,996,097$507,588 03/31/2020
     AAPL1,996,097$507,588 03/31/2020
Keybank National Association OH1,983,716$504,439 03/31/2020
     AAPL1,983,716$504,439 03/31/2020
HighTower Advisors LLC $501,245 03/31/2020
     AAPL1,990,113$506,258 03/31/2020
     Put105,700$5,123 03/31/2020
     Call15,200$110 03/31/2020
King Luther Capital Management Corp1,970,313$501,031 03/31/2020
     AAPL1,970,313$501,031 03/31/2020
Independent Franchise Partners LLP1,856,989$472,213 03/31/2020
     AAPL1,856,989$472,213 03/31/2020
CIBC World Markets Inc.1,850,681$470,610 03/31/2020
     AAPL1,850,681$470,610 03/31/2020
Skandinaviska Enskilda Banken AB publ 1,832,846$466,075 03/31/2020
     AAPL1,832,846$466,075 03/31/2020
Canada Pension Plan Investment Board1,814,542$461,420 03/31/2020
     AAPL1,814,542$461,420 03/31/2020
American International Group Inc.1,718,341$436,957 03/31/2020
     AAPL1,718,341$436,957 03/31/2020
Cibc World Markets Corp1,712,209$435,398 03/31/2020
     AAPL1,712,209$435,398 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC1,690,548$429,889 03/31/2020
     AAPL1,690,548$429,889 03/31/2020
M&T Bank Corp $426,778 03/31/2020
     AAPL1,677,588$426,594 03/31/2020
     Call43$184 03/31/2020
Gateway Investment Advisers LLC1,673,943$425,667 03/31/2020
     AAPL1,673,943$425,667 03/31/2020
1832 Asset Management L.P.1,617,286$417,967 03/31/2020
     AAPL1,617,286$417,967 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 1,609,381$409,249 03/31/2020
     AAPL1,609,381$409,249 03/31/2020
DekaBank Deutsche Girozentrale1,580,406$400,888 03/31/2020
     AAPL1,580,406$400,888 03/31/2020
Ninety One UK Ltd1,563,370$397,549 03/31/2020
     AAPL1,563,370$397,549 03/31/2020
Brown Advisory Inc.1,537,737$391,031 03/31/2020
     AAPL1,537,737$391,031 03/31/2020
Nisa Investment Advisors LLC1,524,980$387,787 03/31/2020
     AAPL1,524,980$387,787 03/31/2020
Jensen Investment Management Inc.1,484,004$377,367 03/31/2020
     AAPL1,484,004$377,367 03/31/2020
Lord Abbett & CO. LLC1,479,900$376,322 03/31/2020
     AAPL1,479,900$376,322 03/31/2020
Prudential PLC1,454,546$369,877 03/31/2020
     AAPL1,454,546$369,877 03/31/2020
AMP Capital Investors Ltd1,448,109$368,995 03/31/2020
     AAPL1,448,109$368,995 03/31/2020
State of Michigan Retirement System1,442,391$366,786 03/31/2020
     AAPL1,442,391$366,786 03/31/2020
Westfield Capital Management Co. LP1,424,618$362,266 03/31/2020
     AAPL1,424,618$362,266 03/31/2020
Natixis1,406,380$357,629 03/31/2020
     AAPL1,406,380$357,629 03/31/2020
Nomura Asset Management Co. Ltd.1,322,931$336,407 03/31/2020
     AAPL1,322,931$336,407 03/31/2020
Alkeon Capital Management LLC1,316,000$334,646 03/31/2020
     AAPL1,316,000$334,646 03/31/2020
Everett Harris & Co. CA1,314,499$334,264 03/31/2020
     AAPL1,314,499$334,264 03/31/2020
United Capital Financial Advisers LLC1,312,824$333,838 03/31/2020
     AAPL1,312,824$333,838 03/31/2020
MUFG Securities EMEA plc1,309,592$333,016 03/31/2020
     AAPL1,309,592$333,016 03/31/2020
Two Sigma Advisers LP1,298,400$330,170 03/31/2020
     AAPL1,298,400$330,170 03/31/2020
Polar Capital LLP $328,710 03/31/2020
     AAPL1,277,756$324,921 03/31/2020
     Call14,900$3,789 03/31/2020
Mackenzie Financial Corp1,288,066$327,542 03/31/2020
     AAPL1,288,066$327,542 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund1,259,259$320,217 03/31/2020
     AAPL1,259,259$320,217 03/31/2020
Calamos Advisors LLC1,253,951$318,868 03/31/2020
     AAPL1,253,951$318,868 03/31/2020
Rockefeller Capital Management L.P.1,246,631$317,006 03/31/2020
     AAPL1,246,631$317,006 03/31/2020
Mackay Shields LLC1,242,594$315,979 03/31/2020
     AAPL1,242,594$315,979 03/31/2020
Mirae Asset Global Investments Co. Ltd.1,230,629$312,937 03/31/2020
     AAPL1,230,629$312,937 03/31/2020
NN Investment Partners Holdings N.V.1,219,855$310,196 03/31/2020
     AAPL1,219,855$310,196 03/31/2020
Sei Investments Co.1,205,892$306,825 03/31/2020
     AAPL1,205,892$306,825 03/31/2020
Cambridge Investment Research Advisors Inc.1,198,618$304,796 03/31/2020
     AAPL1,198,618$304,796 03/31/2020
Teacher Retirement System of Texas1,190,294$302,680 03/31/2020
     AAPL1,190,294$302,680 03/31/2020
Harding Loevner LP1,185,235$301,394 03/31/2020
     AAPL1,185,235$301,394 03/31/2020
Commerce Bank1,185,201$301,385 03/31/2020
     AAPL1,185,201$301,385 03/31/2020
Cincinnati Financial Corp1,169,000$297,265 03/31/2020
     AAPL1,169,000$297,265 03/31/2020
Virginia Retirement Systems ET AL1,148,100$291,950 03/31/2020
     AAPL1,148,100$291,950 03/31/2020
Janney Montgomery Scott LLC1,141,662$290,313 03/31/2020
     AAPL1,141,662$290,313 03/31/2020
Man Group plc1,139,282$289,746 03/31/2020
     AAPL1,139,282$289,746 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,118,108$284,324 03/31/2020
     AAPL1,118,108$284,324 03/31/2020
Fort Washington Investment Advisors Inc. OH1,115,876$283,756 03/31/2020
     AAPL1,115,876$283,756 03/31/2020
State of Alaska Department of Revenue764,159$278,763 06/30/2020
     AAPL764,159$278,763 06/30/2020
Comerica Bank980,562$277,470 03/31/2020
     AAPL980,562$277,470 03/31/2020
MetLife Investment Management LLC1,076,591$273,766 03/31/2020
     AAPL1,076,591$273,766 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd1,073,413$272,958 03/31/2020
     AAPL1,073,413$272,958 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,070,925$272,326 03/31/2020
     AAPL1,070,925$272,326 03/31/2020
Gulf International Bank UK Ltd1,060,787$269,747 03/31/2020
     AAPL1,060,787$269,747 03/31/2020
Factory Mutual Insurance Co.1,024,300$260,469 03/31/2020
     AAPL1,024,300$260,469 03/31/2020
Parallax Volatility Advisers L.P. $257,215 03/31/2020
     Put5,390,000$1,370,608 03/31/2020
     Call4,931,300$1,253,972 03/31/2020
     AAPL1,470,174$373,851 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund1,008,366$256,417 03/31/2020
     AAPL1,008,366$256,417 03/31/2020
Renaissance Technologies LLC979,033$248,958 03/31/2020
     AAPL979,033$248,958 03/31/2020
Federated Hermes Inc.960,731$244,304 03/31/2020
     AAPL960,731$244,304 03/31/2020
Mn Services Vermogensbeheer B.V.950,698$241,753 03/31/2020
     AAPL950,698$241,753 03/31/2020
Parnassus Investments CA941,058$239,302 03/31/2020
     AAPL941,058$239,302 03/31/2020
DNB Asset Management AS638,357$232,873 06/30/2020
     AAPL638,357$232,873 06/30/2020
Harris Associates L P897,987$228,350 03/31/2020
     AAPL897,987$228,350 03/31/2020
Mariner LLC883,170$224,792 03/31/2020
     AAPL883,170$224,792 03/31/2020
USS Investment Management Ltd872,207$221,798 03/31/2020
     AAPL872,207$221,798 03/31/2020
BNP Paribas Arbitrage SA $220,658 03/31/2020
     Put38,479$978,482 03/31/2020
     AAPL3,337,341$848,652 03/31/2020
     Call13,783$350,488 03/31/2020
Xact Kapitalforvaltning AB859,411$218,540 03/31/2020
     AAPL859,411$218,540 03/31/2020
ClariVest Asset Management LLC839,711$213,532 03/31/2020
     AAPL839,711$213,532 03/31/2020
Utah Retirement Systems834,694$212,255 03/31/2020
     AAPL834,694$212,255 03/31/2020
Boston Trust Walden Corp827,369$210,391 03/31/2020
     AAPL827,369$210,391 03/31/2020
Public Sector Pension Investment Board822,806$209,231 03/31/2020
     AAPL822,806$209,231 03/31/2020
PineBridge Investments L.P.812,946$206,724 03/31/2020
     AAPL812,946$206,724 03/31/2020
Metropolitan Life Insurance Co NY808,214$205,521 03/31/2020
     AAPL808,214$205,521 03/31/2020
Scotia Capital Inc.805,701$204,876 03/31/2020
     AAPL805,701$204,876 03/31/2020
First Trust Advisors LP805,275$204,773 03/31/2020
     AAPL805,275$204,773 03/31/2020
Marshall Wace North America L.P.805,133$204,737 03/31/2020
     AAPL805,133$204,737 03/31/2020
Guggenheim Capital LLC800,929$203,668 03/31/2020
     AAPL800,929$203,668 03/31/2020
Primecap Management Co. CA800,700$203,610 03/31/2020
     AAPL800,700$203,610 03/31/2020
Arizona State Retirement System798,901$203,153 03/31/2020
     AAPL798,901$203,153 03/31/2020
Zurich Insurance Group Ltd FI787,930$200,363 03/31/2020
     AAPL787,930$200,363 03/31/2020
Candriam Luxembourg S.C.A.685,221$196,698 03/31/2020
     AAPL685,221$196,698 03/31/2020
Caisse DE Depot ET Placement DU Quebec762,994$194,022 03/31/2020
     AAPL762,994$194,022 03/31/2020
CIBC Asset Management Inc761,770$193,116 03/31/2020
     AAPL761,770$193,116 03/31/2020
Commerzbank Aktiengesellschaft FI $191,621 03/31/2020
     AAPL752,678$191,398 03/31/2020
     Call1,686$429 03/31/2020
     Put810$206 03/31/2020
Oregon Public Employees Retirement Fund740,764$188,369 03/31/2020
     AAPL740,764$188,369 03/31/2020
Northwestern Mutual Wealth Management Co.739,555$188,062 03/31/2020
     AAPL739,555$188,062 03/31/2020
Texas Permanent School Fund727,185$184,916 03/31/2020
     AAPL727,185$184,916 03/31/2020
Haverford Trust Co.722,451$183,712 03/31/2020
     AAPL722,451$183,712 03/31/2020
Macquarie Group Ltd.694,013$176,481 03/31/2020
     AAPL694,013$176,481 03/31/2020
Amalgamated Bank691,167$175,757 03/31/2020
     AAPL691,167$175,757 03/31/2020
Mutual of America Capital Management LLC665,224$169,160 03/31/2020
     AAPL665,224$169,160 03/31/2020
Employees Retirement System of Texas662,100$168,365 03/31/2020
     AAPL662,100$168,365 03/31/2020
Menora Mivtachim Holdings LTD.659,221$167,633 03/31/2020
     AAPL659,221$167,633 03/31/2020
Johnson Investment Counsel Inc.655,387$166,659 03/31/2020
     AAPL655,387$166,659 03/31/2020
Connor Clark & Lunn Investment Management Ltd.654,320$166,387 03/31/2020
     AAPL654,320$166,387 03/31/2020
Westpac Banking Corp648,135$164,814 03/31/2020
     AAPL648,135$164,814 03/31/2020
Jacobs Levy Equity Management Inc.645,318$164,098 03/31/2020
     AAPL645,318$164,098 03/31/2020
Private Advisor Group LLC640,094$162,747 03/31/2020
     AAPL640,094$162,747 03/31/2020
Natixis Advisors L.P.632,944$160,951 03/31/2020
     AAPL632,944$160,951 03/31/2020
Alta Capital Management LLC632,116$160,740 03/31/2020
     AAPL632,116$160,740 03/31/2020
Boston Private Wealth LLC $160,199 03/31/2020
     AAPL631,011$160,460 03/31/2020
     Put100$261 03/31/2020
Mar Vista Investment Partners LLC626,351$159,275 03/31/2020
     AAPL626,351$159,275 03/31/2020
Huntington National Bank625,941$159,171 03/31/2020
     AAPL625,941$159,171 03/31/2020
Piedmont Investment Advisors Inc.621,918$158,148 03/31/2020
     AAPL621,918$158,148 03/31/2020
Atalanta Sosnoff Capital LLC620,409$157,764 03/31/2020
     AAPL620,409$157,764 03/31/2020
Fiduciary Trust Co.610,062$155,133 03/31/2020
     AAPL610,062$155,133 03/31/2020
Williams Jones Wealth Management LLC.609,126$154,895 03/31/2020
     AAPL609,126$154,895 03/31/2020
Avalon Investment & Advisory605,564$153,989 03/31/2020
     AAPL605,564$153,989 03/31/2020
Worldquant Millennium Advisors LLC602,419$153,189 03/31/2020
     AAPL602,419$153,189 03/31/2020
PGGM Investments597,905$152,041 03/31/2020
     AAPL597,905$152,041 03/31/2020
Mason Street Advisors LLC595,915$151,535 03/31/2020
     AAPL595,915$151,535 03/31/2020
Saturna Capital CORP587,086$149,531 03/31/2020
     AAPL587,086$149,531 03/31/2020
TIAA FSB586,550$149,154 03/31/2020
     AAPL586,550$149,154 03/31/2020
Evercore Wealth Management LLC583,608$148,406 03/31/2020
     AAPL583,608$148,406 03/31/2020
Shell Asset Management Co.580,723$147,672 03/31/2020
     AAPL580,723$147,672 03/31/2020
Bartlett & Co. LLC574,075$145,982 03/31/2020
     AAPL574,075$145,982 03/31/2020
Nikko Asset Management Americas Inc.570,673$145,116 03/31/2020
     AAPL570,673$145,116 03/31/2020
Artemis Investment Management LLP548,682$139,652 03/31/2020
     AAPL548,682$139,652 03/31/2020
Bridges Investment Management Inc.523,806$133,198 03/31/2020
     AAPL523,806$133,198 03/31/2020
Smith Asset Management Group LP522,565$132,908 03/31/2020
     AAPL522,565$132,908 03/31/2020
Regions Financial Corp520,712$132,412 03/31/2020
     AAPL520,712$132,412 03/31/2020
Welch & Forbes LLC520,330$132,315 03/31/2020
     AAPL520,330$132,315 03/31/2020
Prio Wealth Limited Partnership513,406$130,554 03/31/2020
     AAPL513,406$130,554 03/31/2020
South Dakota Investment Council510,602$129,841 03/31/2020
     AAPL510,602$129,841 03/31/2020
Independent Investors Inc.355,875$129,823 06/30/2020
     AAPL355,875$129,823 06/30/2020
Nissay Asset Management Corp Japan ADV505,348$128,505 03/31/2020
     AAPL505,348$128,505 03/31/2020
Kovitz Investment Group Partners LLC504,071$128,180 03/31/2020
     AAPL504,071$128,180 03/31/2020
Tredje AP fonden501,872$127,621 03/31/2020
     AAPL501,872$127,621 03/31/2020
Bill & Melinda Gates Foundation Trust501,044$127,410 03/31/2020
     AAPL501,044$127,410 03/31/2020
Hartford Investment Management Co.500,165$127,187 03/31/2020
     AAPL500,165$127,187 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA500,088$127,167 03/31/2020
     AAPL500,088$127,167 03/31/2020
Mercer Global Advisors Inc. ADV497,171$126,426 03/31/2020
     AAPL497,171$126,426 03/31/2020
Congress Asset Management Co. MA493,940$125,604 03/31/2020
     AAPL493,940$125,604 03/31/2020
Actiam N.V.488,152$124,132 03/31/2020
     AAPL488,152$124,132 03/31/2020
Cullen Frost Bankers Inc.487,114$123,868 03/31/2020
     AAPL487,114$123,868 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp486,038$123,595 03/31/2020
     AAPL486,038$123,595 03/31/2020
Group One Trading L.P. $123,025 03/31/2020
     Call764,900$194,506 03/31/2020
     Put281,100$71,481 03/31/2020
Forsta AP Fonden483,600$122,975 03/31/2020
     AAPL483,600$122,975 03/31/2020
Captrust Financial Advisors506,276$121,967 03/31/2020
     AAPL506,276$121,967 03/31/2020
HM Payson & Co.476,958$121,286 03/31/2020
     AAPL476,958$121,286 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.476,412$121,146 03/31/2020
     AAPL476,412$121,146 03/31/2020
Paul John Balson474,720$120,717 03/31/2020
     AAPL474,720$120,717 03/31/2020
Capital Bank & Trust Co465,573$118,391 03/31/2020
     AAPL465,573$118,391 03/31/2020
Segall Bryant & Hamill LLC463,257$117,834 03/31/2020
     AAPL463,257$117,834 03/31/2020
CENTRAL TRUST Co461,172$117,272 03/31/2020
     AAPL461,172$117,272 03/31/2020
Bahl & Gaynor Inc.460,263$117,040 03/31/2020
     AAPL460,263$117,040 03/31/2020
Ziegler Capital Management LLC424,912$115,874 03/31/2020
     AAPL424,912$115,874 03/31/2020
Vantage Investment Partners LLC454,621$115,606 03/31/2020
     AAPL454,621$115,606 03/31/2020
IFM Investors Pty Ltd451,771$115,116 03/31/2020
     AAPL451,771$115,116 03/31/2020
Pinnacle Associates Ltd. $113,709 03/31/2020
     AAPL445,962$113,404 03/31/2020
     Call1,200$305 03/31/2020
Oppenheimer & Co. Inc.445,441$113,272 03/31/2020
     AAPL445,441$113,272 03/31/2020
Fiera Capital Corp443,295$112,723 03/31/2020
     AAPL443,295$112,723 03/31/2020
Bluestein R H & Co.442,112$112,425 03/31/2020
     AAPL442,112$112,425 03/31/2020
Country Trust Bank435,415$110,722 03/31/2020
     AAPL435,415$110,722 03/31/2020
Advisors Asset Management Inc.434,872$110,584 03/31/2020
     AAPL434,872$110,584 03/31/2020
Dai Ichi Life Insurance Company Ltd433,518$110,239 03/31/2020
     AAPL433,518$110,239 03/31/2020
BP PLC433,000$110,108 03/31/2020
     AAPL433,000$110,108 03/31/2020
D.A. Davidson & CO.431,592$109,763 03/31/2020
     AAPL431,592$109,763 03/31/2020
Rathbone Brothers plc423,223$107,621 03/31/2020
     AAPL423,223$107,621 03/31/2020
MUFG Americas Holdings Corp421,143$107,093 03/31/2020
     AAPL421,143$107,093 03/31/2020
Synovus Financial Corp419,709$106,742 03/31/2020
     AAPL419,709$106,742 03/31/2020
Securian Asset Management Inc417,758$106,232 03/31/2020
     AAPL417,758$106,232 03/31/2020
Tocqueville Asset Management L.P.417,587$106,188 03/31/2020
     AAPL417,587$106,188 03/31/2020
Steward Partners Investment Advisory LLC416,920$106,018 03/31/2020
     AAPL416,920$106,018 03/31/2020
Crestwood Advisors Group LLC412,768$104,963 03/31/2020
     AAPL412,768$104,963 03/31/2020
Whale Rock Capital Management LLC412,184$104,814 03/31/2020
     AAPL412,184$104,814 03/31/2020
Douglass Winthrop Advisors LLC411,922$104,748 03/31/2020
     AAPL411,922$104,748 03/31/2020
UMB Bank N A MO409,690$104,180 03/31/2020
     AAPL409,690$104,180 03/31/2020
Novo Holdings A S407,606$103,650 03/31/2020
     AAPL407,606$103,650 03/31/2020
AE Wealth Management LLC405,930$103,224 03/31/2020
     AAPL405,930$103,224 03/31/2020
Norinchukin Bank The402,047$102,237 03/31/2020
     AAPL402,047$102,237 03/31/2020
Lido Advisors LLC401,737$102,158 03/31/2020
     AAPL401,737$102,158 03/31/2020
Dupont Capital Management Corp401,133$102,004 03/31/2020
     AAPL401,133$102,004 03/31/2020
Gofen & Glossberg LLC IL399,540$101,599 03/31/2020
     AAPL399,540$101,599 03/31/2020
Whittier Trust Co.399,409$101,565 03/31/2020
     AAPL399,409$101,565 03/31/2020
BOKF NA393,964$100,182 03/31/2020
     AAPL393,964$100,182 03/31/2020
AMF Pensionsforsakring AB392,971$99,929 03/31/2020
     AAPL392,971$99,929 03/31/2020
DAVENPORT & Co LLC390,465$99,291 03/31/2020
     AAPL390,465$99,291 03/31/2020
Greenbrier Partners Capital Management LLC388,212$98,718 03/31/2020
     AAPL388,212$98,718 03/31/2020
Quilter Plc388,169$98,708 03/31/2020
     AAPL388,169$98,708 03/31/2020
WASHINGTON TRUST Co387,933$98,648 03/31/2020
     AAPL387,933$98,648 03/31/2020
Bradley Foster & Sargent Inc. CT384,393$97,747 03/31/2020
     AAPL384,393$97,747 03/31/2020
Compagnie Lombard Odier SCmA $97,244 03/31/2020
     AAPL382,433$97,244 03/31/2020
     Put0$0 03/31/2020
Personal Capital Advisors Corp378,320$95,654 03/31/2020
     AAPL378,320$95,654 03/31/2020
People s United Financial Inc.374,346$95,192 03/31/2020
     AAPL374,346$95,192 03/31/2020
Westwood Holdings Group Inc.370,658$94,255 03/31/2020
     AAPL370,658$94,255 03/31/2020
Marsico Capital Management LLC369,571$93,978 03/31/2020
     AAPL369,571$93,978 03/31/2020
Nicholas Company Inc.369,535$93,969 03/31/2020
     AAPL369,535$93,969 03/31/2020
Davis R M Inc.360,697$91,722 03/31/2020
     AAPL360,697$91,722 03/31/2020
First Allied Advisory Services Inc.354,582$90,167 03/31/2020
     AAPL354,582$90,167 03/31/2020
Flossbach Von Storch AG354,241$90,080 03/31/2020
     AAPL354,241$90,080 03/31/2020
Intermede Investment Partners Ltd352,476$89,631 03/31/2020
     AAPL352,476$89,631 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd349,594$88,898 03/31/2020
     AAPL349,594$88,898 03/31/2020
MML Investors Services LLC348,599$88,645 03/31/2020
     AAPL348,599$88,645 03/31/2020
KAMES CAPITAL plc343,046$87,233 03/31/2020
     AAPL343,046$87,233 03/31/2020
Railway Pension Investments Ltd340,709$86,639 03/31/2020
     AAPL340,709$86,639 03/31/2020
Moody National Bank Trust Division337,009$85,698 03/31/2020
     AAPL337,009$85,698 03/31/2020
Hexavest Inc.335,744$85,376 03/31/2020
     AAPL335,744$85,376 03/31/2020
Fishman Jay A Ltd. MI335,438$85,299 03/31/2020
     AAPL335,438$85,299 03/31/2020
Logan Capital Management Inc.330,206$83,968 03/31/2020
     AAPL330,206$83,968 03/31/2020
Banco Santander S.A.328,865$83,627 03/31/2020
     AAPL328,865$83,627 03/31/2020
BRYN MAWR TRUST Co328,376$83,503 03/31/2020
     AAPL328,376$83,503 03/31/2020
Argent Capital Management LLC328,156$83,447 03/31/2020
     AAPL328,156$83,447 03/31/2020
Park National Corp OH228,246$83,264 06/30/2020
     AAPL228,246$83,264 06/30/2020
Assetmark Inc.327,286$83,226 03/31/2020
     AAPL327,286$83,226 03/31/2020
Financial Counselors Inc.325,733$82,831 03/31/2020
     AAPL325,733$82,831 03/31/2020
Saratoga Research & Investment Management325,110$82,672 03/31/2020
     AAPL325,110$82,672 03/31/2020
Hancock Whitney Corp323,384$82,233 03/31/2020
     AAPL323,384$82,233 03/31/2020
Bristol John W & Co. Inc. NY320,217$81,428 03/31/2020
     AAPL320,217$81,428 03/31/2020
American National Insurance Co.319,451$81,233 03/31/2020
     AAPL319,451$81,233 03/31/2020
Peapack Gladstone Financial Corp318,206$80,917 03/31/2020
     AAPL318,206$80,917 03/31/2020
Pacer Advisors Inc.282,653$79,934 03/31/2020
     AAPL282,653$79,934 03/31/2020
Sawgrass Asset Management LLC313,647$79,757 03/31/2020
     AAPL313,647$79,757 03/31/2020
QS Investors LLC310,925$79,066 03/31/2020
     AAPL310,925$79,066 03/31/2020
Frontier Investment Mgmt Co. $78,898 03/31/2020
     AAPL311,065$79,101 03/31/2020
     Put800$203 03/31/2020
Capital Wealth Planning LLC $78,643 03/31/2020
     AAPL308,664$78,490 03/31/2020
     Call600$153 03/31/2020
Windward Capital Management Co. CA306,040$77,823 03/31/2020
     AAPL306,040$77,823 03/31/2020
Wesbanco Bank Inc.305,703$77,737 03/31/2020
     AAPL305,703$77,737 03/31/2020
Ferguson Wellman Capital Management Inc.304,867$77,524 03/31/2020
     AAPL304,867$77,524 03/31/2020
Markel Corp300,635$76,448 03/31/2020
     AAPL300,635$76,448 03/31/2020
LSV Asset Management300,162$76,328 03/31/2020
     AAPL300,162$76,328 03/31/2020
Mount Yale Investment Advisors LLC206,944$75,493 06/30/2020
     AAPL206,944$75,493 06/30/2020
Pennsylvania Trust Co296,855$75,487 03/31/2020
     AAPL296,855$75,487 03/31/2020
Axiom International Investors LLC DE296,584$75,418 03/31/2020
     AAPL296,584$75,418 03/31/2020
Sheaff Brock Investment Advisors LLC $75,322 03/31/2020
     AAPL294,707$74,941 03/31/2020
     Call1,500$381 03/31/2020
Rothschild & Co. Asset Management US Inc.295,618$75,173 03/31/2020
     AAPL295,618$75,173 03/31/2020
Gabelli Funds LLC292,910$74,484 03/31/2020
     AAPL292,910$74,484 03/31/2020
Adams Diversified Equity Fund Inc.292,300$74,329 03/31/2020
     AAPL292,300$74,329 03/31/2020
Parsons Capital Management Inc. RI291,075$74,018 03/31/2020
     AAPL291,075$74,018 03/31/2020
Daiwa Securities Group Inc.289,522$73,622 03/31/2020
     AAPL289,522$73,622 03/31/2020
Clark Capital Management Group Inc.288,017$73,240 03/31/2020
     AAPL288,017$73,240 03/31/2020
Associated Banc Corp285,653$72,638 03/31/2020
     AAPL285,653$72,638 03/31/2020
KCM Investment Advisors LLC284,885$72,443 03/31/2020
     AAPL284,885$72,443 03/31/2020
Carnegie Capital Asset Management LLC197,532$72,053 06/30/2020
     AAPL197,532$72,053 06/30/2020
Redpoint Investment Management Pty Ltd281,614$71,612 03/31/2020
     AAPL281,614$71,612 03/31/2020
AMI Asset Management Corp280,401$71,303 03/31/2020
     AAPL280,401$71,303 03/31/2020
Montag & Caldwell LLC280,371$71,295 03/31/2020
     AAPL280,371$71,295 03/31/2020
Cetera Advisor Networks LLC280,212$71,255 03/31/2020
     AAPL280,212$71,255 03/31/2020
Clifford Swan Investment Counsel LLC280,128$71,234 03/31/2020
     AAPL280,128$71,234 03/31/2020
Patten & Patten Inc. TN276,576$70,330 03/31/2020
     AAPL276,576$70,330 03/31/2020
Crossmark Global Holdings Inc.276,572$70,330 03/31/2020
     AAPL276,572$70,330 03/31/2020
Wafra Inc.275,769$70,125 03/31/2020
     AAPL275,769$70,125 03/31/2020
Cornerstone Investment Partners LLC275,756$70,122 03/31/2020
     AAPL275,756$70,122 03/31/2020
Salem Investment Counselors Inc.275,518$70,062 03/31/2020
     AAPL275,518$70,062 03/31/2020
Shapiro Capital Management LLC275,010$69,933 03/31/2020
     AAPL275,010$69,933 03/31/2020
Artisan Partners Limited Partnership274,647$69,840 03/31/2020
     AAPL274,647$69,840 03/31/2020
Profund Advisors LLC271,571$69,058 03/31/2020
     AAPL271,571$69,058 03/31/2020
Sarasin & Partners LLP268,650$68,315 03/31/2020
     AAPL268,650$68,315 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS266,838$67,854 03/31/2020
     AAPL266,838$67,854 03/31/2020
Markston International LLC265,767$67,582 03/31/2020
     AAPL265,767$67,582 03/31/2020
New Mexico Educational Retirement Board262,716$66,806 03/31/2020
     AAPL262,716$66,806 03/31/2020
Burney Co.259,979$66,110 03/31/2020
     AAPL259,979$66,110 03/31/2020
Investment House LLC258,978$65,856 03/31/2020
     AAPL258,978$65,856 03/31/2020
Stephens Inc. AR258,654$65,773 03/31/2020
     AAPL258,654$65,773 03/31/2020
J. L. Bainbridge & Co. Inc.258,274$65,677 03/31/2020
     AAPL258,274$65,677 03/31/2020
Front Barnett Associates LLC257,421$65,460 03/31/2020
     AAPL257,421$65,460 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt179,079$65,328 06/30/2020
     AAPL179,079$65,328 06/30/2020
Sentry Investment Management LLC255,746$65,034 03/31/2020
     AAPL255,746$65,034 03/31/2020
Cambridge Trust Co.255,236$64,904 03/31/2020
     AAPL255,236$64,904 03/31/2020
Braun Stacey Associates Inc.254,320$64,671 03/31/2020
     AAPL254,320$64,671 03/31/2020
Boston Financial Mangement LLC253,120$64,366 03/31/2020
     AAPL253,120$64,366 03/31/2020
Busey Wealth Management251,770$64,022 03/31/2020
     AAPL251,770$64,022 03/31/2020
Dearborn Partners LLC250,100$63,598 03/31/2020
     AAPL250,100$63,598 03/31/2020
MAI Capital Management $63,355 03/31/2020
     AAPL245,645$62,465 03/31/2020
     Call5,300$1,348 03/31/2020
     Put1,800$458 03/31/2020
Banque Pictet & Cie SA248,407$63,167 03/31/2020
     AAPL248,407$63,167 03/31/2020
Destination Wealth Management248,373$63,159 03/31/2020
     AAPL248,373$63,159 03/31/2020
British Airways Pensions Investment Management Ltd247,870$63,031 03/31/2020
     AAPL247,870$63,031 03/31/2020
Palladium Partners LLC247,339$62,895 03/31/2020
     AAPL247,339$62,895 03/31/2020
Brown Brothers Harriman & Co.247,064$62,826 03/31/2020
     AAPL247,064$62,826 03/31/2020
Crake Asset Management LLP246,700$62,733 03/31/2020
     AAPL246,700$62,733 03/31/2020
Heritage Investors Management Corp244,454$62,162 03/31/2020
     AAPL244,454$62,162 03/31/2020
Stratos Wealth Partners LTD.243,526$61,926 03/31/2020
     AAPL243,526$61,926 03/31/2020
Bowen Hanes & Co. Inc.240,215$61,084 03/31/2020
     AAPL240,215$61,084 03/31/2020
Varma Mutual Pension Insurance Co240,000$61,029 03/31/2020
     AAPL240,000$61,029 03/31/2020
Handelsbanken Fonder AB239,508$60,904 03/31/2020
     AAPL239,508$60,904 03/31/2020
Wealthfront Advisers LLC238,559$60,663 03/31/2020
     AAPL238,559$60,663 03/31/2020
Northeast Investment Management238,523$60,654 03/31/2020
     AAPL238,523$60,654 03/31/2020
Ashfield Capital Partners LLC238,436$60,632 03/31/2020
     AAPL238,436$60,632 03/31/2020
Waverton Investment Management Ltd237,778$60,464 03/31/2020
     AAPL237,778$60,464 03/31/2020
Sigma Planning Corp $60,273 03/31/2020
     AAPL236,227$60,070 03/31/2020
     Call800$203 03/31/2020
Sit Investment Associates Inc.236,146$60,050 03/31/2020
     AAPL236,146$60,050 03/31/2020
Cetera Advisors LLC235,078$59,778 03/31/2020
     AAPL235,078$59,778 03/31/2020
Whittier Trust Co. of Nevada Inc.233,932$59,486 03/31/2020
     AAPL233,932$59,486 03/31/2020
HAP Trading LLC $59,470 03/31/2020
     Call822,500$65,640 03/31/2020
     Put295,300$6,170 03/31/2020
Thornburg Investment Management Inc.232,876$59,218 03/31/2020
     AAPL232,876$59,218 03/31/2020
EP Wealth Advisors LLC232,599$59,148 03/31/2020
     AAPL232,599$59,148 03/31/2020
HCR Wealth Advisors231,922$58,975 03/31/2020
     AAPL231,922$58,975 03/31/2020
Parsec Financial Management Inc.231,547$58,880 03/31/2020
     AAPL231,547$58,880 03/31/2020
Castleark Management LLC228,030$57,986 03/31/2020
     AAPL228,030$57,986 03/31/2020
Veritable L.P.227,079$57,744 03/31/2020
     AAPL227,079$57,744 03/31/2020
Citizens Financial Group Inc RI227,072$57,742 03/31/2020
     AAPL227,072$57,742 03/31/2020
Silvercrest Asset Management Group LLC225,964$57,460 03/31/2020
     AAPL225,964$57,460 03/31/2020
M&G Investment Management Ltd.225,587$57,299 03/31/2020
     AAPL225,587$57,299 03/31/2020
Trillium Asset Management LLC225,099$57,240 03/31/2020
     AAPL225,099$57,240 03/31/2020
AJO LP225,026$57,221 03/31/2020
     AAPL225,026$57,221 03/31/2020
Zacks Investment Management222,181$56,499 03/31/2020
     AAPL222,181$56,499 03/31/2020
LS Investment Advisors LLC219,495$55,815 03/31/2020
     AAPL219,495$55,815 03/31/2020
NorthCoast Asset Management LLC219,078$55,796 03/31/2020
     AAPL219,078$55,796 03/31/2020
Cacti Asset Management LLC159,430$55,756 06/30/2020
     AAPL159,430$55,756 06/30/2020
AGF Investments Inc.219,244$55,754 03/31/2020
     AAPL219,244$55,754 03/31/2020
Becker Capital Management Inc.217,858$55,399 03/31/2020
     AAPL217,858$55,399 03/31/2020
Northwestern Mutual Investment Management Company LLC217,661$55,349 03/31/2020
     AAPL217,661$55,349 03/31/2020
Magnus Financial Group LLC215,587$54,822 03/31/2020
     AAPL215,587$54,822 03/31/2020
Neville Rodie & Shaw Inc.213,624$54,322 03/31/2020
     AAPL213,624$54,322 03/31/2020
FineMark National Bank & Trust211,873$53,877 03/31/2020
     AAPL211,873$53,877 03/31/2020
Glenview Trust Co211,651$53,821 03/31/2020
     AAPL211,651$53,821 03/31/2020
Capital International Inc. CA210,708$53,581 03/31/2020
     AAPL210,708$53,581 03/31/2020
Barings LLC210,369$53,494 03/31/2020
     AAPL210,369$53,494 03/31/2020
Putnam FL Investment Management Co.210,047$53,413 03/31/2020
     AAPL210,047$53,413 03/31/2020
Ingalls & Snyder LLC $53,372 03/31/2020
     AAPL211,888$53,881 03/31/2020
     Put2,000$509 03/31/2020
Mogy Joel R Investment Counsel Inc.209,596$53,298 03/31/2020
     AAPL209,596$53,298 03/31/2020
Wedgewood Partners Inc.209,420$53,252 03/31/2020
     AAPL209,420$53,252 03/31/2020
Inverness Counsel LLC NY208,812$53,099 03/31/2020
     AAPL208,812$53,099 03/31/2020
Ieq Capital LLC207,710$52,818 03/31/2020
     AAPL207,710$52,818 03/31/2020
Laurion Capital Management LP $52,473 03/31/2020
     Put639,100$162,515 03/31/2020
     AAPL614,453$156,249 03/31/2020
     Call231,000$58,739 03/31/2020
Skylands Capital LLC205,800$52,333 03/31/2020
     AAPL205,800$52,333 03/31/2020
World Asset Management Inc205,374$52,225 03/31/2020
     AAPL205,374$52,225 03/31/2020
Independent Advisor Alliance $51,368 03/31/2020
     AAPL201,990$51,364 03/31/2020
     Call5$4 03/31/2020
SG Americas Securities LLC $51,215 03/31/2020
     Call1,581,600$51,789 03/31/2020
     Put1,581,000$29,372 03/31/2020
     AAPL113,250$28,798 03/31/2020
Gotham Asset Management LLC200,855$51,075 03/31/2020
     AAPL200,855$51,075 03/31/2020
InterOcean Capital LLC $51,024 03/31/2020
     AAPL200,554$50,999 03/31/2020
     Call100$25 03/31/2020
Barrett Asset Management LLC196,612$49,996 03/31/2020
     AAPL196,612$49,996 03/31/2020
United Services Automobile Association185,083$49,771 03/31/2020
     AAPL185,083$49,771 03/31/2020
Key Square Capital Management LLC195,177$49,632 03/31/2020
     AAPL195,177$49,632 03/31/2020
Hoylecohen LLC194,916$49,565 03/31/2020
     AAPL194,916$49,565 03/31/2020
Nichols & Pratt Advisers LLP MA195,683$49,524 03/31/2020
     AAPL195,683$49,524 03/31/2020
Ameritas Investment Partners Inc.194,248$49,395 03/31/2020
     AAPL194,248$49,395 03/31/2020
Oak Ridge Investments LLC194,173$49,377 03/31/2020
     AAPL194,173$49,377 03/31/2020
Covington Capital Management193,858$49,296 03/31/2020
     AAPL193,858$49,296 03/31/2020
M Holdings Securities Inc.193,715$49,260 03/31/2020
     AAPL193,715$49,260 03/31/2020
Horan Capital Management134,722$49,147 06/30/2020
     AAPL134,722$49,147 06/30/2020
Cannell Peter B & Co. Inc.193,262$49,145 03/31/2020
     AAPL193,262$49,145 03/31/2020
Raymond James Trust N.A.193,133$49,112 03/31/2020
     AAPL193,133$49,112 03/31/2020
Cerity Partners LLC193,032$49,085 03/31/2020
     AAPL193,032$49,085 03/31/2020
Levin Easterly Partners LLC192,968$49,070 03/31/2020
     AAPL192,968$49,070 03/31/2020
Voloridge Investment Management LLC192,226$48,881 03/31/2020
     AAPL192,226$48,881 03/31/2020
First National Bank of Omaha190,525$48,449 03/31/2020
     AAPL190,525$48,449 03/31/2020
Ancora Advisors LLC $48,045 03/31/2020
     AAPL188,825$48,016 03/31/2020
     Call40$44 03/31/2020
     Put10$15 03/31/2020
Holocene Advisors LP188,305$47,884 03/31/2020
     AAPL188,305$47,884 03/31/2020
First American Bank188,094$47,830 03/31/2020
     AAPL188,094$47,830 03/31/2020
Bailard Inc.187,572$47,698 03/31/2020
     AAPL187,572$47,698 03/31/2020
IMC Chicago LLC $47,578 03/31/2020
     Call1,957,300$497,722 03/31/2020
     Put1,770,200$450,144 03/31/2020
Seizert Capital Partners LLC186,538$47,435 03/31/2020
     AAPL186,538$47,435 03/31/2020
Cornerstone Advisors LLC185,000$47,044 03/31/2020
     AAPL185,000$47,044 03/31/2020
WealthPLAN Partners LLC151,698$46,957 03/31/2020
     AAPL151,698$46,957 03/31/2020
Advisor Partners LLC183,858$46,753 03/31/2020
     AAPL183,858$46,753 03/31/2020
NS Partners Ltd183,206$46,587 03/31/2020
     AAPL183,206$46,587 03/31/2020
Donaldson Capital Management LLC183,171$46,579 03/31/2020
     AAPL183,171$46,579 03/31/2020
ST Germain D J Co. Inc.183,150$46,573 03/31/2020
     AAPL183,150$46,573 03/31/2020
Maryland Capital Management180,239$45,833 03/31/2020
     AAPL180,239$45,833 03/31/2020
Louisiana State Employees Retirement System177,700$45,187 03/31/2020
     AAPL177,700$45,187 03/31/2020
Meeder Asset Management Inc.177,669$45,179 03/31/2020
     AAPL177,669$45,179 03/31/2020
Wolverine Trading LLC $45,142 03/31/2020
     Call1,605,700$409,148 03/31/2020
     Put1,530,000$389,859 03/31/2020
     AAPL101,459$25,853 03/31/2020
Wedbush Securities Inc.177,277$45,080 03/31/2020
     AAPL177,277$45,080 03/31/2020
Smith Chas P & Associates PA Cpas176,958$44,999 03/31/2020
     AAPL176,958$44,999 03/31/2020
Massmutual Trust Co. FSB ADV174,266$44,314 03/31/2020
     AAPL174,266$44,314 03/31/2020
Private Wealth Partners LLC173,648$44,157 03/31/2020
     AAPL173,648$44,157 03/31/2020
Kiwi Wealth Investments Limited Partnership173,562$44,135 03/31/2020
     AAPL173,562$44,135 03/31/2020
Stone Ridge Asset Management LLC173,526$44,126 03/31/2020
     AAPL173,526$44,126 03/31/2020
Alpha Cubed Investments LLC173,309$44,071 03/31/2020
     AAPL173,309$44,071 03/31/2020
Wade G W & Inc.172,339$43,824 03/31/2020
     AAPL172,339$43,824 03/31/2020
Dana Investment Advisors Inc.171,859$43,702 03/31/2020
     AAPL171,859$43,702 03/31/2020
Nippon Life Global Investors Americas Inc.169,103$43,002 03/31/2020
     AAPL169,103$43,002 03/31/2020
Trust Co. of Vermont169,102$43,001 03/31/2020
     AAPL169,102$43,001 03/31/2020
Badgley Phelps & Bell Inc.167,928$42,703 03/31/2020
     AAPL167,928$42,703 03/31/2020
Kornitzer Capital Management Inc. KS167,281$42,538 03/31/2020
     AAPL167,281$42,538 03/31/2020
Meritage Portfolio Management166,995$42,465 03/31/2020
     AAPL166,995$42,465 03/31/2020
Asahi Life Asset Management CO. LTD.166,571$42,357 03/31/2020
     AAPL166,571$42,357 03/31/2020
Chesley Taft & Associates LLC115,792$42,241 06/30/2020
     AAPL115,792$42,241 06/30/2020
Reynders McVeigh Capital Management LLC165,134$41,992 03/31/2020
     AAPL165,134$41,992 03/31/2020
Cincinnati Insurance Co.164,000$41,704 03/31/2020
     AAPL164,000$41,704 03/31/2020
Roosevelt Investment Group Inc.163,448$41,563 03/31/2020
     AAPL163,448$41,563 03/31/2020
Capital Investment Counsel Inc163,388$41,548 03/31/2020
     AAPL163,388$41,548 03/31/2020
Birch Hill Investment Advisors LLC163,359$41,541 03/31/2020
     AAPL163,359$41,541 03/31/2020
Locust Wood Capital Advisers LLC $41,533 03/31/2020
     AAPL150,829$38,354 03/31/2020
     Call12,500$3,179 03/31/2020
Strategic Wealth Advisors Group LLC168,799$41,472 03/31/2020
     AAPL168,799$41,472 03/31/2020
QCI Asset Management Inc. NY162,668$41,365 03/31/2020
     AAPL162,668$41,365 03/31/2020
Alleghany Corp DE162,055$41,209 03/31/2020
     AAPL162,055$41,209 03/31/2020
Alberta Investment Management Corp161,500$41,068 03/31/2020
     AAPL161,500$41,068 03/31/2020
GWM Advisors LLC160,754$40,878 03/31/2020
     AAPL160,754$40,878 03/31/2020
Wetherby Asset Management Inc.159,411$40,537 03/31/2020
     AAPL159,411$40,537 03/31/2020
Courier Capital LLC111,247$40,506 06/30/2020
     AAPL111,247$40,506 06/30/2020
Chicago Capital LLC159,011$40,435 03/31/2020
     AAPL159,011$40,435 03/31/2020
Marshall Wace LLP158,930$40,414 03/31/2020
     AAPL158,930$40,414 03/31/2020
Van Cleef Asset Management Inc158,660$40,346 03/31/2020
     AAPL158,660$40,346 03/31/2020
Point72 Asset Management L.P.157,600$40,076 03/31/2020
     AAPL157,600$40,076 03/31/2020
Advisors Capital Management LLC157,215$39,978 03/31/2020
     AAPL157,215$39,978 03/31/2020
Buckingham Asset Management LLC156,666$39,839 03/31/2020
     AAPL156,666$39,839 03/31/2020
Colony Group LLC155,981$39,665 03/31/2020
     AAPL155,981$39,665 03/31/2020
Bedrijfstakpensioenfonds Voor DE Media PNO171,000$39,630 03/31/2020
     AAPL171,000$39,630 03/31/2020
Perigon Wealth Management LLC147,786$39,605 03/31/2020
     AAPL147,786$39,605 03/31/2020
Epoch Investment Partners Inc.155,591$39,565 03/31/2020
     AAPL155,591$39,565 03/31/2020
Steel Peak Wealth Management LLC $39,437 03/31/2020
     AAPL155,184$39,462 03/31/2020
     Put100$25 03/31/2020
Cullinan Associates Inc.107,686$39,284 06/30/2020
     AAPL107,686$39,284 06/30/2020
Todd Asset Management LLC153,713$39,088 03/31/2020
     AAPL153,713$39,088 03/31/2020
Oakmont Corp153,674$39,078 03/31/2020
     AAPL153,674$39,078 03/31/2020
Gamble Jones Investment Counsel152,921$38,886 03/31/2020
     AAPL152,921$38,886 03/31/2020
Spears Abacus Advisors LLC152,852$38,869 03/31/2020
     AAPL152,852$38,869 03/31/2020
Teamwork Financial Advisors LLC152,354$38,742 03/31/2020
     AAPL152,354$38,742 03/31/2020
Oak Associates Ltd. OH152,245$38,714 03/31/2020
     AAPL152,245$38,714 03/31/2020
Mckinley Capital Management LLC Delaware152,006$38,653 03/31/2020
     AAPL152,006$38,653 03/31/2020
Capital Advisors Inc. OK151,835$38,610 03/31/2020
     AAPL151,835$38,610 03/31/2020
Avantax Advisory Services Inc.150,699$38,331 03/31/2020
     AAPL150,699$38,331 03/31/2020
Stock Yards Bank & Trust Co.150,644$38,308 03/31/2020
     AAPL150,644$38,308 03/31/2020
Eagle Global Advisors LLC150,496$38,270 03/31/2020
     AAPL150,496$38,270 03/31/2020
ARS Investment Partners LLC150,459$38,260 03/31/2020
     AAPL150,459$38,260 03/31/2020
Wedge Capital Management L L P NC150,451$38,258 03/31/2020
     AAPL150,451$38,258 03/31/2020
Argent Trust Co150,331$38,227 03/31/2020
     AAPL150,331$38,227 03/31/2020
Leonard Green & Partners L.P. $38,144 03/31/2020
     Call150,000$38,144 03/31/2020
Telemus Capital LLC119,826$38,098 03/31/2020
     AAPL119,826$38,098 03/31/2020
Regentatlantic Capital LLC149,746$38,079 03/31/2020
     AAPL149,746$38,079 03/31/2020
Franklin Street Advisors Inc. NC149,041$37,900 03/31/2020
     AAPL149,041$37,900 03/31/2020
Pinnacle Financial Partners Inc.148,829$37,846 03/31/2020
     AAPL148,829$37,846 03/31/2020
Carroll Financial Associates Inc.103,673$37,820 06/30/2020
     AAPL103,673$37,820 06/30/2020
Banque Cantonale Vaudoise148,622$37,793 03/31/2020
     AAPL148,622$37,793 03/31/2020
Bath Savings Trust Co103,226$37,657 06/30/2020
     AAPL103,226$37,657 06/30/2020
IBM Retirement Fund102,971$37,564 06/30/2020
     AAPL102,971$37,564 06/30/2020
Greenleaf Trust147,504$37,509 03/31/2020
     AAPL147,504$37,509 03/31/2020
Roffman Miller Associates Inc. PA147,198$37,431 03/31/2020
     AAPL147,198$37,431 03/31/2020
Meyer Handelman Co.147,087$37,404 03/31/2020
     AAPL147,087$37,404 03/31/2020
Highland Capital Management LLC146,807$37,331 03/31/2020
     AAPL146,807$37,331 03/31/2020
Appleton Partners Inc. MA146,786$37,326 03/31/2020
     AAPL146,786$37,326 03/31/2020
Azimuth Capital Management LLC146,644$37,290 03/31/2020
     AAPL146,644$37,290 03/31/2020
Edgemoor Investment Advisors Inc.146,180$37,172 03/31/2020
     AAPL146,180$37,172 03/31/2020
Gillespie Robinson & Grimm Inc.145,379$36,968 03/31/2020
     AAPL145,379$36,968 03/31/2020
Banco de Sabadell S.A144,721$36,717 03/31/2020
     AAPL144,721$36,717 03/31/2020
Sandy Spring Bank143,501$36,491 03/31/2020
     AAPL143,501$36,491 03/31/2020
Schwerin Boyle Capital Management Inc.143,005$36,365 03/31/2020
     AAPL143,005$36,365 03/31/2020
Burns J W & Co. Inc. NY99,127$36,161 06/30/2020
     AAPL99,127$36,161 06/30/2020
Sloy Dahl & Holst LLC142,207$36,161 03/31/2020
     AAPL142,207$36,161 03/31/2020
Eastern Bank142,194$36,158 03/31/2020
     AAPL142,194$36,158 03/31/2020
Wealthstreet Investment Advisors LLC141,748$36,045 03/31/2020
     AAPL141,748$36,045 03/31/2020
CWM LLC141,702$36,033 03/31/2020
     AAPL141,702$36,033 03/31/2020
Davidson Investment Advisors141,382$35,952 03/31/2020
     AAPL141,382$35,952 03/31/2020
Cigna Investments Inc. New140,392$35,701 03/31/2020
     AAPL140,392$35,701 03/31/2020
Twin Capital Management Inc.140,000$35,601 03/31/2020
     AAPL140,000$35,601 03/31/2020
Adell Harriman & Carpenter Inc.139,924$35,581 03/31/2020
     AAPL139,924$35,581 03/31/2020
GFI Investment Counsel Ltd.139,809$35,552 03/31/2020
     AAPL139,809$35,552 03/31/2020
Prospera Financial Services Inc139,556$35,488 03/31/2020
     AAPL139,556$35,488 03/31/2020
Murphy Capital Management Inc.138,579$35,239 03/31/2020
     AAPL138,579$35,239 03/31/2020
Polaris Greystone Financial Group LLC138,134$35,126 03/31/2020
     AAPL138,134$35,126 03/31/2020
Allstate Corp137,785$35,037 03/31/2020
     AAPL137,785$35,037 03/31/2020
Palisade Capital Management LLC NJ137,676$35,010 03/31/2020
     AAPL137,676$35,010 03/31/2020
Manchester Capital Management LLC136,806$34,788 03/31/2020
     AAPL136,806$34,788 03/31/2020
Calamos Wealth Management LLC136,590$34,734 03/31/2020
     AAPL136,590$34,734 03/31/2020
Silvant Capital Management LLC136,545$34,722 03/31/2020
     AAPL136,545$34,722 03/31/2020
Howard Capital Management136,415$34,689 03/31/2020
     AAPL136,415$34,689 03/31/2020
Rafferty Asset Management LLC136,292$34,658 03/31/2020
     AAPL136,292$34,658 03/31/2020
Carillon Tower Advisers Inc.136,266$34,651 03/31/2020
     AAPL136,266$34,651 03/31/2020
Summitry LLC135,029$34,336 03/31/2020
     AAPL135,029$34,336 03/31/2020
Sumitomo Life Insurance Co.135,010$34,332 03/31/2020
     AAPL135,010$34,332 03/31/2020
Nexus Investment Management ULC93,805$34,220 06/30/2020
     AAPL93,805$34,220 06/30/2020
Lombard Odier Asset Management Europe Ltd134,504$34,203 03/31/2020
     AAPL134,504$34,203 03/31/2020
Van ECK Associates Corp134,490$34,199 03/31/2020
     AAPL134,490$34,199 03/31/2020
Baskin Financial Services Inc.134,488$34,199 03/31/2020
     AAPL134,488$34,199 03/31/2020
Sunbelt Securities Inc.119,228$34,194 03/31/2020
     AAPL119,228$34,194 03/31/2020
LVM Capital Management Ltd. MI134,026$34,082 03/31/2020
     AAPL134,026$34,082 03/31/2020
Dock Street Asset Management Inc.133,406$33,924 03/31/2020
     AAPL133,406$33,924 03/31/2020
Advisory Services Network LLC133,160$33,861 03/31/2020
     AAPL133,160$33,861 03/31/2020
CapWealth Advisors LLC133,076$33,840 03/31/2020
     AAPL133,076$33,840 03/31/2020
Equitable Holdings Inc.132,883$33,791 03/31/2020
     AAPL132,883$33,791 03/31/2020
Verus Capital Partners LLC132,587$33,716 03/31/2020
     AAPL132,587$33,716 03/31/2020
Boston Family Office LLC131,933$33,549 03/31/2020
     AAPL131,933$33,549 03/31/2020
Pictet North America Advisors SA131,141$33,348 03/31/2020
     AAPL131,141$33,348 03/31/2020
Chartwell Investment Partners LLC131,102$33,338 03/31/2020
     AAPL131,102$33,338 03/31/2020
Weatherly Asset Management L. P.130,622$33,216 03/31/2020
     AAPL130,622$33,216 03/31/2020
Level Four Advisory Services LLC129,176$32,881 03/31/2020
     AAPL129,176$32,881 03/31/2020
Lincoln National Corp129,075$32,822 03/31/2020
     AAPL129,075$32,822 03/31/2020
Thomasville National Bank89,723$32,731 06/30/2020
     AAPL89,723$32,731 06/30/2020
Taurus Asset Management LLC128,547$32,688 03/31/2020
     AAPL128,547$32,688 03/31/2020
Diversified Trust Co89,571$32,676 06/30/2020
     AAPL89,571$32,676 06/30/2020
Oppenheimer Asset Management Inc.128,301$32,625 03/31/2020
     AAPL128,301$32,625 03/31/2020
MainStreet Investment Advisors LLC128,196$32,599 03/31/2020
     AAPL128,196$32,599 03/31/2020
Edgewood Management LLC128,059$32,564 03/31/2020
     AAPL128,059$32,564 03/31/2020
Bank of The West128,046$32,561 03/31/2020
     AAPL128,046$32,561 03/31/2020
Farmers & Merchants Investments Inc.127,689$32,470 03/31/2020
     AAPL127,689$32,470 03/31/2020
Wharton Business Group LLC126,999$32,295 03/31/2020
     AAPL126,999$32,295 03/31/2020
Tdam USA Inc.126,855$32,258 03/31/2020
     AAPL126,855$32,258 03/31/2020
Lannebo Fonder AB126,740$32,229 03/31/2020
     AAPL126,740$32,229 03/31/2020
Aviance Capital Partners LLC126,542$32,178 03/31/2020
     AAPL126,542$32,178 03/31/2020
Traynor Capital Management Inc.126,540$32,177 03/31/2020
     AAPL126,540$32,177 03/31/2020
Bender Robert & Associates126,269$32,109 03/31/2020
     AAPL126,269$32,109 03/31/2020
Cohen Klingenstein LLC126,156$32,080 03/31/2020
     AAPL126,156$32,080 03/31/2020
HighPoint Advisor Group LLC113,278$32,054 03/31/2020
     AAPL113,278$32,054 03/31/2020
M&R Capital Management Inc.87,796$32,013 06/30/2020
     AAPL87,796$32,013 06/30/2020
Tower Bridge Advisors125,675$31,958 03/31/2020
     AAPL125,675$31,958 03/31/2020
Fulton Bank N. A.87,318$31,854 06/30/2020
     AAPL87,318$31,854 06/30/2020
Jacobs & Co. CA86,992$31,734 06/30/2020
     AAPL86,992$31,734 06/30/2020
Chicago Equity Partners LLC124,594$31,683 03/31/2020
     AAPL124,594$31,683 03/31/2020
OLD National Bancorp IN123,989$31,530 03/31/2020
     AAPL123,989$31,530 03/31/2020
Colonial Trust Advisors123,965$31,523 03/31/2020
     AAPL123,965$31,523 03/31/2020
Aureus Asset Management LLC123,652$31,443 03/31/2020
     AAPL123,652$31,443 03/31/2020
Osborn Williams & Donohoe LLC123,059$31,293 03/31/2020
     AAPL123,059$31,293 03/31/2020
Frontier Wealth Management LLC123,041$31,288 03/31/2020
     AAPL123,041$31,288 03/31/2020
Chilton Capital Management LLC123,031$31,286 03/31/2020
     AAPL123,031$31,286 03/31/2020
Crawford Investment Counsel Inc.122,815$31,231 03/31/2020
     AAPL122,815$31,231 03/31/2020
Migdal Insurance & Financial Holdings Ltd.122,387$31,122 03/31/2020
     AAPL122,387$31,122 03/31/2020
Papp L Roy & Associates122,058$31,038 03/31/2020
     AAPL122,058$31,038 03/31/2020
YHB Investment Advisors Inc.121,931$31,006 03/31/2020
     AAPL121,931$31,006 03/31/2020
Nan Shan Life Insurance Co. Ltd.121,884$30,994 03/31/2020
     AAPL121,884$30,994 03/31/2020
Vestor Capital LLC121,769$30,965 03/31/2020
     AAPL121,769$30,965 03/31/2020
SeaCrest Wealth Management LLC121,577$30,916 03/31/2020
     AAPL121,577$30,916 03/31/2020
First Quadrant L P CA121,559$30,911 03/31/2020
     AAPL121,559$30,911 03/31/2020
Forte Capital LLC ADV84,643$30,878 06/30/2020
     AAPL84,643$30,878 06/30/2020
Means Investment CO. Inc.111,449$30,771 03/31/2020
     AAPL111,449$30,771 03/31/2020
united american securities inc. d b a uas asset management 120,980$30,764 03/31/2020
     AAPL120,980$30,764 03/31/2020
Campbell Newman Asset Management Inc.120,823$30,724 03/31/2020
     AAPL120,823$30,724 03/31/2020
Parallel Advisors LLC120,528$30,648 03/31/2020
     AAPL120,528$30,648 03/31/2020
Brown Advisory Securities LLC116,667$30,616 03/31/2020
     AAPL116,667$30,616 03/31/2020
Dowling & Yahnke LLC120,310$30,594 03/31/2020
     AAPL120,310$30,594 03/31/2020
Richard Bernstein Advisors LLC120,018$30,519 03/31/2020
     AAPL120,018$30,519 03/31/2020
Everence Capital Management Inc.95,592$30,393 06/30/2020
     AAPL95,592$30,393 06/30/2020
First National Trust Co118,821$30,215 03/31/2020
     AAPL118,821$30,215 03/31/2020
Cpwm LLC118,614$30,162 03/31/2020
     AAPL118,614$30,162 03/31/2020
Ledyard National Bank118,570$30,151 03/31/2020
     AAPL118,570$30,151 03/31/2020
Picton Mahoney Asset Management118,400$30,108 03/31/2020
     AAPL118,400$30,108 03/31/2020
Sowell Financial Services LLC118,271$30,075 03/31/2020
     AAPL118,271$30,075 03/31/2020
Carret Asset Management LLC118,250$30,070 03/31/2020
     AAPL118,250$30,070 03/31/2020
Grimes & Company Inc.118,045$30,018 03/31/2020
     AAPL118,045$30,018 03/31/2020
Valeo Financial Advisors LLC $29,994 03/31/2020
     AAPL110,992$29,726 03/31/2020
     Call1,000$268 03/31/2020
National Asset Management Inc.117,792$29,955 03/31/2020
     AAPL117,792$29,955 03/31/2020
Arvest Bank Trust Division117,579$29,900 03/31/2020
     AAPL117,579$29,900 03/31/2020
Thompson Siegel & Walmsley LLC117,438$29,863 03/31/2020
     AAPL117,438$29,863 03/31/2020
Lee Danner & Bass Inc.117,218$29,807 03/31/2020
     AAPL117,218$29,807 03/31/2020
B. Riley Wealth Management Inc.117,087$29,774 03/31/2020
     AAPL117,087$29,774 03/31/2020
Deroy & Devereaux Private Investment Counsel Inc.116,723$29,682 03/31/2020
     AAPL116,723$29,682 03/31/2020
Community Trust & Investment Co.116,424$29,606 03/31/2020
     AAPL116,424$29,606 03/31/2020
Pictet & Cie Europe SA116,136$29,532 03/31/2020
     AAPL116,136$29,532 03/31/2020
Ossiam115,950$29,485 03/31/2020
     AAPL115,950$29,485 03/31/2020
RMB Capital Management LLC115,748$29,433 03/31/2020
     AAPL115,748$29,433 03/31/2020
Webster Bank N. A.80,348$29,311 06/30/2020
     AAPL80,348$29,311 06/30/2020
Birinyi Associates Inc.115,129$29,276 03/31/2020
     AAPL115,129$29,276 03/31/2020
Beacon Investment Advisory Services Inc.114,671$29,160 03/31/2020
     AAPL114,671$29,160 03/31/2020
Sontag Advisory LLC114,327$29,072 03/31/2020
     AAPL114,327$29,072 03/31/2020
Moors & Cabot Inc.113,900$28,946 03/31/2020
     AAPL113,900$28,946 03/31/2020
Albion Financial Group UT113,507$28,864 03/31/2020
     AAPL113,507$28,864 03/31/2020
Middleton & Co Inc MA113,150$28,773 03/31/2020
     AAPL113,150$28,773 03/31/2020
Marco Investment Management LLC112,895$28,708 03/31/2020
     AAPL112,895$28,708 03/31/2020
Renaissance Group LLC112,650$28,646 03/31/2020
     AAPL112,650$28,646 03/31/2020
Rothschild Investment Corp IL112,508$28,609 03/31/2020
     AAPL112,508$28,609 03/31/2020
Girard Partners LTD.112,359$28,572 03/31/2020
     AAPL112,359$28,572 03/31/2020
Cobblestone Capital Advisors LLC NY112,217$28,536 03/31/2020
     AAPL112,217$28,536 03/31/2020
NorthRock Partners LLC111,584$28,375 03/31/2020
     AAPL111,584$28,375 03/31/2020
Farr Miller & Washington LLC DC111,440$28,338 03/31/2020
     AAPL111,440$28,338 03/31/2020
Guardian Capital LP111,205$28,278 03/31/2020
     AAPL111,205$28,278 03/31/2020
Kingsview Wealth Management LLC $28,278 03/31/2020
     AAPL111,208$28,279 03/31/2020
     Put1,800$1 03/31/2020
North Star Asset Management Inc.110,997$28,226 03/31/2020
     AAPL110,997$28,226 03/31/2020
Hardman Johnston Global Advisors LLC110,840$28,186 03/31/2020
     AAPL110,840$28,186 03/31/2020
Dillon & Associates Inc.110,838$28,153 03/31/2020
     AAPL110,838$28,153 03/31/2020
WestEnd Advisors LLC110,347$28,060 03/31/2020
     AAPL110,347$28,060 03/31/2020
ZWJ Investment Counsel Inc.110,053$27,985 03/31/2020
     AAPL110,053$27,985 03/31/2020
Montrusco Bolton Investments Inc.109,901$27,947 03/31/2020
     AAPL109,901$27,947 03/31/2020
Cavalry Management Group LLC $27,946 03/31/2020
     Call109,900$27,946 03/31/2020
Hallmark Capital Management Inc.109,222$27,774 03/31/2020
     AAPL109,222$27,774 03/31/2020
Columbus Circle Investors109,048$27,730 03/31/2020
     AAPL109,048$27,730 03/31/2020
Private Asset Management Inc.75,914$27,694 06/30/2020
     AAPL75,914$27,694 06/30/2020
Evergreen Capital Management LLC108,098$27,488 03/31/2020
     AAPL108,098$27,488 03/31/2020
IFP Advisors Inc106,036$27,435 03/31/2020
     AAPL106,036$27,435 03/31/2020
Bridgeway Capital Management Inc.107,450$27,323 03/31/2020
     AAPL107,450$27,323 03/31/2020
Lowe Brockenbrough & Co. Inc.107,197$27,259 03/31/2020
     AAPL107,197$27,259 03/31/2020
Great Lakes Advisors LLC107,048$27,221 03/31/2020
     AAPL107,048$27,221 03/31/2020
Weiss Multi Strategy Advisers LLC105,511$26,830 03/31/2020
     AAPL105,511$26,830 03/31/2020
Amica Mutual Insurance Co.105,040$26,711 03/31/2020
     AAPL105,040$26,711 03/31/2020
Hitchwood Capital Management LP105,000$26,700 03/31/2020
     AAPL105,000$26,700 03/31/2020
First Foundation Advisors104,712$26,627 03/31/2020
     AAPL104,712$26,627 03/31/2020
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund104,688$26,621 03/31/2020
     AAPL104,688$26,621 03/31/2020
GuideStone Capital Management LLC104,453$26,561 03/31/2020
     AAPL104,453$26,561 03/31/2020
Gluskin Sheff & Assoc Inc.104,079$26,465 03/31/2020
     AAPL104,079$26,465 03/31/2020
TCTC Holdings LLC103,858$26,410 03/31/2020
     AAPL103,858$26,410 03/31/2020
Signature Estate & Investment Advisors LLC103,699$26,369 03/31/2020
     AAPL103,699$26,369 03/31/2020
Harbor Investment Advisory LLC103,574$26,338 03/31/2020
     AAPL103,574$26,338 03/31/2020
Cypress Funds LLC103,333$26,277 03/31/2020
     AAPL103,333$26,277 03/31/2020
Oak Grove Capital LLC $26,097 03/31/2020
     AAPL93,570$23,794 03/31/2020
     Call31,000$2,303 03/31/2020
Alpine Woods Capital Investors LLC102,304$26,015 03/31/2020
     AAPL102,304$26,015 03/31/2020
Centre Asset Management LLC102,220$25,994 03/31/2020
     AAPL102,220$25,994 03/31/2020
Capital Investment Advisors LLC102,190$25,986 03/31/2020
     AAPL102,190$25,986 03/31/2020
Hemenway Trust Co LLC101,978$25,932 03/31/2020
     AAPL101,978$25,932 03/31/2020
Atria Investments LLC101,621$25,841 03/31/2020
     AAPL101,621$25,841 03/31/2020
Kelly Lawrence W & Associates Inc. CA101,371$25,778 03/31/2020
     AAPL101,371$25,778 03/31/2020
Smith Salley & Associates101,270$25,751 03/31/2020
     AAPL101,270$25,751 03/31/2020
Beaumont Financial Partners LLC101,252$25,747 03/31/2020
     AAPL101,252$25,747 03/31/2020
Resources Investment Advisors LLC. $25,730 03/31/2020
     AAPL95,563$24,574 03/31/2020
     Call40,000$1,156 03/31/2020
Kings Point Capital Management $25,701 03/31/2020
     AAPL100,833$25,641 03/31/2020
     Call20$60 03/31/2020
General American Investors Co. Inc.101,000$25,683 03/31/2020
     AAPL101,000$25,683 03/31/2020
Baldwin Brothers Inc. MA100,852$25,645 03/31/2020
     AAPL100,852$25,645 03/31/2020
Charter Trust Co.100,568$25,573 03/31/2020
     AAPL100,568$25,573 03/31/2020
S&CO Inc.100,266$25,497 03/31/2020
     AAPL100,266$25,497 03/31/2020
Brinker Capital Inc.100,145$25,466 03/31/2020
     AAPL100,145$25,466 03/31/2020
Community Bank N.A.100,101$25,455 03/31/2020
     AAPL100,101$25,455 03/31/2020
Voya Financial Advisors Inc.99,847$25,441 03/31/2020
     AAPL99,847$25,441 03/31/2020
Friess Associates LLC100,000$25,429 03/31/2020
     AAPL100,000$25,429 03/31/2020
Matthew 25 Management Corp100,000$25,429 03/31/2020
     AAPL100,000$25,429 03/31/2020
Beese Fulmer Investment Management Inc.99,704$25,354 03/31/2020
     AAPL99,704$25,354 03/31/2020
Cornerstone Wealth Management LLC99,499$25,302 03/31/2020
     AAPL99,499$25,302 03/31/2020
Kanawha Capital Management LLC99,453$25,290 03/31/2020
     AAPL99,453$25,290 03/31/2020
First American Trust FSB68,897$25,134 06/30/2020
     AAPL68,897$25,134 06/30/2020
TCI Wealth Advisors Inc. $25,059 03/31/2020
     AAPL96,046$24,423 03/31/2020
     Call2,500$636 03/31/2020
Vigilant Capital Management LLC98,248$24,984 03/31/2020
     AAPL98,248$24,984 03/31/2020
Pendal Group Ltd98,123$24,952 03/31/2020
     AAPL98,123$24,952 03/31/2020
Wendell David Associates Inc.98,077$24,940 03/31/2020
     AAPL98,077$24,940 03/31/2020
Pillar Pacific Capital Management LLC97,967$24,912 03/31/2020
     AAPL97,967$24,912 03/31/2020
Sequoia Financial Advisors LLC97,656$24,833 03/31/2020
     AAPL97,656$24,833 03/31/2020
Howe & Rusling Inc.97,631$24,827 03/31/2020
     AAPL97,631$24,827 03/31/2020
Hyman Charles D97,586$24,815 03/31/2020
     AAPL97,586$24,815 03/31/2020
Alley Co LLC97,430$24,775 03/31/2020
     AAPL97,430$24,775 03/31/2020
CWA Asset Management Group LLC97,363$24,759 03/31/2020
     AAPL97,363$24,759 03/31/2020
Mission Wealth Management LP96,898$24,640 03/31/2020
     AAPL96,898$24,640 03/31/2020
CFM Wealth Partners LLC96,870$24,633 03/31/2020
     AAPL96,870$24,633 03/31/2020
Impax Asset Management Group plc96,795$24,614 03/31/2020
     AAPL96,795$24,614 03/31/2020
Eagle Asset Management Inc.96,575$24,558 03/31/2020
     AAPL96,575$24,558 03/31/2020
Bainco International Investors96,454$24,527 03/31/2020
     AAPL96,454$24,527 03/31/2020
Decatur Capital Management Inc.96,184$24,459 03/31/2020
     AAPL96,184$24,459 03/31/2020
Bank of Hawaii96,167$24,454 03/31/2020
     AAPL96,167$24,454 03/31/2020
Laurel Wealth Advisors Inc. $24,383 03/31/2020
     AAPL94,890$24,129 03/31/2020
     Call1,000$254 03/31/2020
Van Hulzen Asset Management LLC95,636$24,319 03/31/2020
     AAPL95,636$24,319 03/31/2020
Meiji Yasuda Asset Management Co Ltd.95,551$24,298 03/31/2020
     AAPL95,551$24,298 03/31/2020
Kinneret Advisory LLC95,181$24,204 03/31/2020
     AAPL95,181$24,204 03/31/2020
Choate Investment Advisors94,977$24,152 03/31/2020
     AAPL94,977$24,152 03/31/2020
Lockheed Martin Investment Management Co.94,886$24,128 03/31/2020
     AAPL94,886$24,128 03/31/2020
Joel Isaacson & Co. LLC94,831$24,114 03/31/2020
     AAPL94,831$24,114 03/31/2020
Quest Investment Management LLC94,660$24,071 03/31/2020
     AAPL94,660$24,071 03/31/2020
Avenir Corp94,596$24,055 03/31/2020
     AAPL94,596$24,055 03/31/2020
Anchor Capital Advisors LLC94,522$24,036 03/31/2020
     AAPL94,522$24,036 03/31/2020
Philadelphia Trust Co.94,318$23,984 03/31/2020
     AAPL94,318$23,984 03/31/2020
Baillie Gifford & Co.94,262$23,971 03/31/2020
     AAPL94,262$23,971 03/31/2020
Mondrian Investment Partners LTD93,871$23,870 03/31/2020
     AAPL93,871$23,870 03/31/2020
Stonebridge Capital Advisors LLC93,768$23,844 03/31/2020
     AAPL93,768$23,844 03/31/2020
Levin Capital Strategies L.P.93,719$23,831 03/31/2020
     AAPL93,719$23,831 03/31/2020
Boys Arnold & Co. Inc. $23,802 03/31/2020
     AAPL115,601$29,396 03/31/2020
     Put22,000$5,594 03/31/2020
Cubist Systematic Strategies LLC93,532$23,784 03/31/2020
     AAPL93,532$23,784 03/31/2020
Venture Visionary Partners LLC93,488$23,773 03/31/2020
     AAPL93,488$23,773 03/31/2020
W.G. Shaheen & Associates DBA Whitney & Co93,443$23,762 03/31/2020
     AAPL93,443$23,762 03/31/2020
James Investment Research Inc.93,219$23,705 03/31/2020
     AAPL93,219$23,705 03/31/2020
Hartline Investment Corp93,054$23,663 03/31/2020
     AAPL93,054$23,663 03/31/2020
Homrich & Berg93,030$23,657 03/31/2020
     AAPL93,030$23,657 03/31/2020
Compton Capital Management Inc. RI92,881$23,619 03/31/2020
     AAPL92,881$23,619 03/31/2020
Brandywine Global Investment Management LLC92,607$23,550 03/31/2020
     AAPL92,607$23,550 03/31/2020
Columbia Asset Management92,560$23,537 03/31/2020
     AAPL92,560$23,537 03/31/2020
Mid Atlantic Financial Management Inc. ADV $23,533 03/31/2020
     AAPL92,449$23,509 03/31/2020
     Call1,800$24 03/31/2020
Ironvine Capital Partners LLC92,244$23,457 03/31/2020
     AAPL92,244$23,457 03/31/2020
Grassi Investment Management92,075$23,414 03/31/2020
     AAPL92,075$23,414 03/31/2020
Aspiriant LLC91,935$23,378 03/31/2020
     AAPL91,935$23,378 03/31/2020
SVA Wealth Management LLC91,787$23,340 03/31/2020
     AAPL91,787$23,340 03/31/2020
IHT Wealth Management LLC91,600$23,293 03/31/2020
     AAPL91,600$23,293 03/31/2020
Academy Capital Management Inc. TX91,462$23,257 03/31/2020
     AAPL91,462$23,257 03/31/2020
Violich Capital Management Inc.91,303$23,218 03/31/2020
     AAPL91,303$23,218 03/31/2020
Alyeska Investment Group L.P.91,249$23,204 03/31/2020
     AAPL91,249$23,204 03/31/2020
Wealthspire Advisors L.P.90,955$23,129 03/31/2020
     AAPL90,955$23,129 03/31/2020
Transcend Wealth Collective LLC90,792$23,088 03/31/2020
     AAPL90,792$23,088 03/31/2020
Jones Financial Companies Lllp90,762$23,080 03/31/2020
     AAPL90,762$23,080 03/31/2020
Private Capital Advisors Inc.90,707$23,066 03/31/2020
     AAPL90,707$23,066 03/31/2020
Stillwater Capital Advisors LLC90,573$23,032 03/31/2020
     AAPL90,573$23,032 03/31/2020
South State Corp90,551$23,001 03/31/2020
     AAPL90,551$23,001 03/31/2020
Cito Capital Group LLC90,354$22,976 03/31/2020
     AAPL90,354$22,976 03/31/2020
First Citizens Bank & Trust Co.90,332$22,971 03/31/2020
     AAPL90,332$22,971 03/31/2020
First Horizon Advisors Inc.90,244$22,948 03/31/2020
     AAPL90,244$22,948 03/31/2020
Addenda Capital Inc.62,748$22,890 06/30/2020
     AAPL62,748$22,890 06/30/2020
Biondo Investment Advisors LLC89,584$22,780 03/31/2020
     AAPL89,584$22,780 03/31/2020
Reilly Financial Advisors LLC89,477$22,753 03/31/2020
     AAPL89,477$22,753 03/31/2020
Vestcor Inc89,423$22,739 03/31/2020
     AAPL89,423$22,739 03/31/2020
NJ State Employees Deferred Compensation Plan89,200$22,683 03/31/2020
     AAPL89,200$22,683 03/31/2020
Sawtooth Solutions LLC88,462$22,495 03/31/2020
     AAPL88,462$22,495 03/31/2020
Clearstead Advisors LLC88,449$22,492 03/31/2020
     AAPL88,449$22,492 03/31/2020
Mutual Advisors LLC88,358$22,468 03/31/2020
     AAPL88,358$22,468 03/31/2020
Alerus Financial NA88,180$22,423 03/31/2020
     AAPL88,180$22,423 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management88,086$22,399 03/31/2020
     AAPL88,086$22,399 03/31/2020
Callahan Advisors LLC88,050$22,390 03/31/2020
     AAPL88,050$22,390 03/31/2020
Montag A & Associates Inc.88,033$22,386 03/31/2020
     AAPL88,033$22,386 03/31/2020
O Shares Investment Advisers LLC87,829$22,334 03/31/2020
     AAPL87,829$22,334 03/31/2020
Bruce & Co. Inc.87,600$22,275 03/31/2020
     AAPL87,600$22,275 03/31/2020
Maple Capital Management Inc.87,461$22,240 03/31/2020
     AAPL87,461$22,240 03/31/2020
Shikiar Asset Management Inc.87,419$22,230 03/31/2020
     AAPL87,419$22,230 03/31/2020
ARK Investment Management LLC87,302$22,200 03/31/2020
     AAPL87,302$22,200 03/31/2020
Two Sigma Investments LP $22,055 03/31/2020
     Call102,300$26,014 03/31/2020
     Put97,000$24,666 03/31/2020
     AAPL81,431$20,707 03/31/2020
Woodstock Corp60,363$22,020 06/30/2020
     AAPL60,363$22,020 06/30/2020
Payden & Rygel86,510$21,999 03/31/2020
     AAPL86,510$21,999 03/31/2020
Ameritas Investment Company LLC89,319$21,981 03/31/2020
     AAPL89,319$21,981 03/31/2020
Hoey Investments Inc. $21,920 03/31/2020
     AAPL85,903$21,844 03/31/2020
     Call300$76 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC85,667$21,784 03/31/2020
     AAPL85,667$21,784 03/31/2020
Wintrust Investments LLC85,333$21,699 03/31/2020
     AAPL85,333$21,699 03/31/2020
Benjamin F. Edwards & Company Inc.85,305$21,692 03/31/2020
     AAPL85,305$21,692 03/31/2020
Willis Investment Counsel85,037$21,624 03/31/2020
     AAPL85,037$21,624 03/31/2020
Mastrapasqua Asset Management Inc.84,982$21,610 03/31/2020
     AAPL84,982$21,610 03/31/2020
Leavell Investment Management Inc.84,919$21,594 03/31/2020
     AAPL84,919$21,594 03/31/2020
WMS Partners LLC84,893$21,587 03/31/2020
     AAPL84,893$21,587 03/31/2020
GW Henssler & Associates Ltd.84,662$21,529 03/31/2020
     AAPL84,662$21,529 03/31/2020
Bowling Portfolio Management LLC84,657$21,527 03/31/2020
     AAPL84,657$21,527 03/31/2020
Private Trust Co. NA57,486$21,491 06/30/2020
     AAPL57,486$21,491 06/30/2020
Southeast Asset Advisors Inc.84,456$21,476 03/31/2020
     AAPL84,456$21,476 03/31/2020
Atlantic Union Bankshares Corp84,096$21,385 03/31/2020
     AAPL84,096$21,385 03/31/2020
Oribel Capital Management LP83,600$21,259 03/31/2020
     AAPL83,600$21,259 03/31/2020
Main Street Research LLC83,435$21,217 03/31/2020
     AAPL83,435$21,217 03/31/2020
BBR Partners LLC83,225$21,163 03/31/2020
     AAPL83,225$21,163 03/31/2020
Wealth Advisors Inc. $21,150 03/31/2020
     AAPL72,051$20,656 03/31/2020
     Call10,000$494 03/31/2020
Goelzer Investment Management Inc.83,080$21,126 03/31/2020
     AAPL83,080$21,126 03/31/2020
HighTower Trust Services LTA82,999$21,106 03/31/2020
     AAPL82,999$21,106 03/31/2020
Somerville Kurt F82,988$21,102 03/31/2020
     AAPL82,988$21,102 03/31/2020
Trust Co. of Toledo NA OH57,809$21,089 06/30/2020
     AAPL57,809$21,089 06/30/2020
Nwam LLC82,414$20,957 03/31/2020
     AAPL82,414$20,957 03/31/2020
Greatmark Investment Partners Inc.82,306$20,930 03/31/2020
     AAPL82,306$20,930 03/31/2020
First Financial Bank Trust Division57,365$20,927 06/30/2020
     AAPL57,365$20,927 06/30/2020
HBK Sorce Advisory LLC82,120$20,883 03/31/2020
     AAPL82,120$20,883 03/31/2020
Edge Wealth Management LLC81,245$20,866 03/31/2020
     AAPL81,245$20,866 03/31/2020
Credit Agricole S A $20,786 03/31/2020
     AAPL164,239$41,764 03/31/2020
     Put82,500$20,978 03/31/2020
Griffin Asset Management Inc.81,632$20,758 03/31/2020
     AAPL81,632$20,758 03/31/2020
North American Management Corp81,596$20,749 03/31/2020
     AAPL81,596$20,749 03/31/2020
Schaper Benz & Wise Investment Counsel Inc. WI81,493$20,723 03/31/2020
     AAPL81,493$20,723 03/31/2020
Resources Management Corp CT ADV81,420$20,704 03/31/2020
     AAPL81,420$20,704 03/31/2020
Kovack Advisors Inc. $20,680 03/31/2020
     AAPL81,475$20,718 03/31/2020
     Put9$39 03/31/2020
     Call2$1 03/31/2020
Suncoast Equity Management81,289$20,671 03/31/2020
     AAPL81,289$20,671 03/31/2020
Marble Harbor Investment Counsel LLC81,177$20,643 03/31/2020
     AAPL81,177$20,643 03/31/2020
Brighton Jones LLC81,141$20,633 03/31/2020
     AAPL81,141$20,633 03/31/2020
BBVA USA Bancshares Inc.81,028$20,605 03/31/2020
     AAPL81,028$20,605 03/31/2020
Miracle Mile Advisors LLC80,985$20,594 03/31/2020
     AAPL80,985$20,594 03/31/2020
Osborne Partners Capital Management LLC80,857$20,561 03/31/2020
     AAPL80,857$20,561 03/31/2020
Narwhal Capital Management80,827$20,553 03/31/2020
     AAPL80,827$20,553 03/31/2020
DDD Partners LLC80,660$20,511 03/31/2020
     AAPL80,660$20,511 03/31/2020
JLB & Associates Inc.80,191$20,391 03/31/2020
     AAPL80,191$20,391 03/31/2020
Oakworth Capital Inc.80,173$20,387 03/31/2020
     AAPL80,173$20,387 03/31/2020
Klingenstein Fields & Co. LLC80,094$20,367 03/31/2020
     AAPL80,094$20,367 03/31/2020
Granite Investment Advisors LLC80,052$20,356 03/31/2020
     AAPL80,052$20,356 03/31/2020
Signaturefd LLC $20,353 03/31/2020
     AAPL80,029$20,351 03/31/2020
     Call500$2 03/31/2020
Stewart & Patten Co. LLC79,712$20,270 03/31/2020
     AAPL79,712$20,270 03/31/2020
LaFleur & Godfrey LLC79,482$20,211 03/31/2020
     AAPL79,482$20,211 03/31/2020
Motley Fool Asset Management LLC79,466$20,207 03/31/2020
     AAPL79,466$20,207 03/31/2020
Turiya Advisors Asia Ltd79,300$20,165 03/31/2020
     AAPL79,300$20,165 03/31/2020
Telos Capital Management Inc.79,234$20,148 03/31/2020
     AAPL79,234$20,148 03/31/2020
Quantitative Investment Management LLC79,223$20,145 03/31/2020
     AAPL79,223$20,145 03/31/2020
Financial Advocates Investment Management93,411$20,121 03/31/2020
     AAPL93,411$20,121 03/31/2020
Campbell Capital Management Inc.55,128$20,111 06/30/2020
     AAPL55,128$20,111 06/30/2020
BLB&B Advisors LLC78,967$20,080 03/31/2020
     AAPL78,967$20,080 03/31/2020
BTR Capital Management Inc.78,820$20,043 03/31/2020
     AAPL78,820$20,043 03/31/2020
TCF National Bank78,582$19,982 03/31/2020
     AAPL78,582$19,982 03/31/2020
Archon Partners LLC78,500$19,962 03/31/2020
     AAPL78,500$19,962 03/31/2020
Wittenberg Investment Management Inc.78,456$19,951 03/31/2020
     AAPL78,456$19,951 03/31/2020
Martingale Asset Management L P78,223$19,892 03/31/2020
     AAPL78,223$19,892 03/31/2020
Tarbox Family Office Inc.78,170$19,878 03/31/2020
     AAPL78,170$19,878 03/31/2020
First Midwest Bank Trust Division77,902$19,810 03/31/2020
     AAPL77,902$19,810 03/31/2020
Kemnay Advisory Services Inc.77,823$19,790 03/31/2020
     AAPL77,823$19,790 03/31/2020
AR Asset Management Inc.77,745$19,770 03/31/2020
     AAPL77,745$19,770 03/31/2020
Knights of Columbus Asset Advisors LLC77,691$19,756 03/31/2020
     AAPL77,691$19,756 03/31/2020
Fagan Associates Inc.77,669$19,750 03/31/2020
     AAPL77,669$19,750 03/31/2020
Legacy Private Trust Co.54,136$19,749 06/30/2020
     AAPL54,136$19,749 06/30/2020
Pacific Global Investment Management CO77,577$19,727 03/31/2020
     AAPL77,577$19,727 03/31/2020
Clarius Group LLC54,069$19,724 06/30/2020
     AAPL54,069$19,724 06/30/2020
Foster & Motley Inc.77,386$19,678 03/31/2020
     AAPL77,386$19,678 03/31/2020
Mengis Capital Management Inc.77,222$19,636 03/31/2020
     AAPL77,222$19,636 03/31/2020
Dubuque Bank & Trust Co.77,138$19,615 03/31/2020
     AAPL77,138$19,615 03/31/2020
Cincinnati Specialty Underwriters Insurance CO77,000$19,580 03/31/2020
     AAPL77,000$19,580 03/31/2020
Legacy Capital Partners Inc.53,547$19,534 06/30/2020
     AAPL53,547$19,534 06/30/2020
Resource Management LLC76,793$19,528 03/31/2020
     AAPL76,793$19,528 03/31/2020
Paradigm Financial Advisors LLC76,510$19,456 03/31/2020
     AAPL76,510$19,456 03/31/2020
First Merchants Corp76,143$19,362 03/31/2020
     AAPL76,143$19,362 03/31/2020
Coldstream Capital Management Inc.76,099$19,351 03/31/2020
     AAPL76,099$19,351 03/31/2020
Norris Perne & French LLP MI76,058$19,341 03/31/2020
     AAPL76,058$19,341 03/31/2020
GFS Advisors LLC75,809$19,277 03/31/2020
     AAPL75,809$19,277 03/31/2020
Winslow Asset Management Inc.75,489$19,196 03/31/2020
     AAPL75,489$19,196 03/31/2020
Evanson Asset Management LLC75,395$19,172 03/31/2020
     AAPL75,395$19,172 03/31/2020
STA Wealth Management LLC75,378$19,168 03/31/2020
     AAPL75,378$19,168 03/31/2020
Gerber Kawasaki Wealth & Investment Management $19,054 03/31/2020
     AAPL74,892$19,044 03/31/2020
     Call5$10 03/31/2020
Dynamic Advisor Solutions LLC $19,053 03/31/2020
     AAPL75,065$19,088 03/31/2020
     Put800$35 03/31/2020
Meiji Yasuda Life Insurance Co74,746$19,007 03/31/2020
     AAPL74,746$19,007 03/31/2020
Newbrook Capital Advisors LP74,626$18,977 03/31/2020
     AAPL74,626$18,977 03/31/2020
RB Capital Management LLC77,441$18,968 03/31/2020
     AAPL77,441$18,968 03/31/2020
Freestone Capital Holdings LLC74,546$18,956 03/31/2020
     AAPL74,546$18,956 03/31/2020
Close Asset Management Ltd74,437$18,929 03/31/2020
     AAPL74,437$18,929 03/31/2020
Glenview State Bank Trust DEPT.74,397$18,918 03/31/2020
     AAPL74,397$18,918 03/31/2020
Baker Chad R74,035$18,826 03/31/2020
     AAPL74,035$18,826 03/31/2020
Community Bank & Trust Waco Texas74,015$18,821 03/31/2020
     AAPL74,015$18,821 03/31/2020
Canandaigua National Corp51,442$18,766 06/30/2020
     AAPL51,442$18,766 06/30/2020
L & S Advisors Inc73,577$18,710 03/31/2020
     AAPL73,577$18,710 03/31/2020
NewFocus Financial Group LLC73,199$18,614 03/31/2020
     AAPL73,199$18,614 03/31/2020
Fulton Breakefield Broenniman LLC73,180$18,609 03/31/2020
     AAPL73,180$18,609 03/31/2020
Bridgecreek Investment Management LLC72,954$18,551 03/31/2020
     AAPL72,954$18,551 03/31/2020
Moody Lynn & Lieberson LLC72,826$18,519 03/31/2020
     AAPL72,826$18,519 03/31/2020
AdvisorNet Financial Inc72,708$18,489 03/31/2020
     AAPL72,708$18,489 03/31/2020
CCM Investment Advisers LLC72,687$18,483 03/31/2020
     AAPL72,687$18,483 03/31/2020
MPS Loria Financial Planners LLC72,517$18,440 03/31/2020
     AAPL72,517$18,440 03/31/2020
Clear Harbor Asset Management LLC72,496$18,435 03/31/2020
     AAPL72,496$18,435 03/31/2020
Buckley Wealth Management LLC72,445$18,422 03/31/2020
     AAPL72,445$18,422 03/31/2020
Washington Trust Bank72,426$18,417 03/31/2020
     AAPL72,426$18,417 03/31/2020
Savant Capital LLC72,414$18,414 03/31/2020
     AAPL72,414$18,414 03/31/2020
NEXT Financial Group Inc72,409$18,412 03/31/2020
     AAPL72,409$18,412 03/31/2020
NBT Bank N A NY72,141$18,345 03/31/2020
     AAPL72,141$18,345 03/31/2020
Roundview Capital LLC72,069$18,326 03/31/2020
     AAPL72,069$18,326 03/31/2020
Formidable Asset Management LLC71,969$18,301 03/31/2020
     AAPL71,969$18,301 03/31/2020
Culbertson A N & Co. Inc.71,734$18,241 03/31/2020
     AAPL71,734$18,241 03/31/2020
Doyle Wealth Management71,674$18,226 03/31/2020
     AAPL71,674$18,226 03/31/2020
Western Wealth Management LLC71,741$18,224 03/31/2020
     AAPL71,741$18,224 03/31/2020
Sonora Investment Management LLC71,295$18,129 03/31/2020
     AAPL71,295$18,129 03/31/2020
Keystone Financial Group71,124$18,086 03/31/2020
     AAPL71,124$18,086 03/31/2020
Vision Capital Management Inc.71,078$18,075 03/31/2020
     AAPL71,078$18,075 03/31/2020
Kore Private Wealth LLC70,937$18,038 03/31/2020
     AAPL70,937$18,038 03/31/2020
GM Advisory Group Inc.70,886$18,026 03/31/2020
     AAPL70,886$18,026 03/31/2020
Connors Investor Services Inc.70,699$17,978 03/31/2020
     AAPL70,699$17,978 03/31/2020
KMG Fiduciary Partners LLC70,596$17,952 03/31/2020
     AAPL70,596$17,952 03/31/2020
Estabrook Capital Management70,472$17,920 03/31/2020
     AAPL70,472$17,920 03/31/2020
Granite Investment Partners LLC70,360$17,892 03/31/2020
     AAPL70,360$17,892 03/31/2020
Fragasso Group Inc.70,053$17,814 03/31/2020
     AAPL70,053$17,814 03/31/2020
Capco Asset Management LLC69,841$17,760 03/31/2020
     AAPL69,841$17,760 03/31/2020
United Bank69,820$17,755 03/31/2020
     AAPL69,820$17,755 03/31/2020
Clough Capital Partners L P69,760$17,739 03/31/2020
     AAPL69,760$17,739 03/31/2020
Stokes Family Office LLC69,712$17,727 03/31/2020
     AAPL69,712$17,727 03/31/2020
Nadler Financial Group Inc.48,513$17,698 06/30/2020
     AAPL48,513$17,698 06/30/2020
Boston Common Asset Management LLC69,276$17,616 03/31/2020
     AAPL69,276$17,616 03/31/2020
Global Thematic Partners LLC69,068$17,563 03/31/2020
     AAPL69,068$17,563 03/31/2020
Blackhill Capital Inc.69,017$17,550 03/31/2020
     AAPL69,017$17,550 03/31/2020
Sullivan Bruyette Speros & Blaney LLC68,581$17,439 03/31/2020
     AAPL68,581$17,439 03/31/2020
Aptus Capital Advisors LLC $17,420 03/31/2020
     AAPL44,707$11,368 03/31/2020
     Call23,800$6,052 03/31/2020
Palisade Asset Management LLC68,397$17,393 03/31/2020
     AAPL68,397$17,393 03/31/2020
Iberiabank Corp68,353$17,381 03/31/2020
     AAPL68,353$17,381 03/31/2020
Fiduciary Group LLC68,315$17,372 03/31/2020
     AAPL68,315$17,372 03/31/2020
Fort Pitt Capital Group LLC68,266$17,359 03/31/2020
     AAPL68,266$17,359 03/31/2020
TRUE Private Wealth Advisors47,569$17,353 06/30/2020
     AAPL47,569$17,353 06/30/2020
Jackson Wealth Management LLC55,068$17,350 03/31/2020
     AAPL55,068$17,350 03/31/2020
Cape Cod Five Cents Savings Bank67,847$17,253 03/31/2020
     AAPL67,847$17,253 03/31/2020
Cetera Investment Advisers67,663$17,206 03/31/2020
     AAPL67,663$17,206 03/31/2020
Monetary Management Group Inc.67,483$17,160 03/31/2020
     AAPL67,483$17,160 03/31/2020
Corient Capital Partners LLC67,463$17,155 03/31/2020
     AAPL67,463$17,155 03/31/2020
Bristlecone Advisors LLC67,013$17,041 03/31/2020
     AAPL67,013$17,041 03/31/2020
Alexandria Capital LLC66,927$17,019 03/31/2020
     AAPL66,927$17,019 03/31/2020
1ST Source Bank66,765$16,977 03/31/2020
     AAPL66,765$16,977 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA66,580$16,931 03/31/2020
     AAPL66,580$16,931 03/31/2020
Pathstone Family Office LLC66,471$16,904 03/31/2020
     AAPL66,471$16,904 03/31/2020
Douglas Lane & Associates LLC66,405$16,886 03/31/2020
     AAPL66,405$16,886 03/31/2020
CHURCHILL MANAGEMENT Corp66,329$16,867 03/31/2020
     AAPL66,329$16,867 03/31/2020
Pensionfund DSM Netherlands46,225$16,863 06/30/2020
     AAPL46,225$16,863 06/30/2020
First Hawaiian Bank66,216$16,838 03/31/2020
     AAPL66,216$16,838 03/31/2020
German American Bancorp Inc.66,182$16,829 03/31/2020
     AAPL66,182$16,829 03/31/2020
North Star Investment Management Corp.66,172$16,826 03/31/2020
     AAPL66,172$16,826 03/31/2020
Wesleyan Assurance Society66,150$16,821 03/31/2020
     AAPL66,150$16,821 03/31/2020
Novare Capital Management LLC66,139$16,819 03/31/2020
     AAPL66,139$16,819 03/31/2020
Equitable Trust Co.66,008$16,785 03/31/2020
     AAPL66,008$16,785 03/31/2020
Endurance Wealth Management Inc.65,934$16,766 03/31/2020
     AAPL65,934$16,766 03/31/2020
Accident Compensation Corp65,862$16,748 03/31/2020
     AAPL65,862$16,748 03/31/2020
Heritage Trust Co65,790$16,730 03/31/2020
     AAPL65,790$16,730 03/31/2020
Beacon Pointe Advisors LLC65,683$16,716 03/31/2020
     AAPL65,683$16,716 03/31/2020
Glassman Wealth Services65,732$16,715 03/31/2020
     AAPL65,732$16,715 03/31/2020
Transform Wealth LLC65,683$16,702 03/31/2020
     AAPL65,683$16,702 03/31/2020
Townsquare Capital LLC57,544$16,634 03/31/2020
     AAPL57,544$16,634 03/31/2020
Berkshire Capital Holdings Inc.65,390$16,628 03/31/2020
     AAPL65,390$16,628 03/31/2020
Tompkins Financial Corp65,316$16,609 03/31/2020
     AAPL65,316$16,609 03/31/2020
Strategic Advisors LLC61,810$16,446 03/31/2020
     AAPL61,810$16,446 03/31/2020
Conning Inc.64,604$16,428 03/31/2020
     AAPL64,604$16,428 03/31/2020
Adviser Investments LLC64,570$16,419 03/31/2020
     AAPL64,570$16,419 03/31/2020
TCW Group Inc.64,462$16,392 03/31/2020
     AAPL64,462$16,392 03/31/2020
Qube Research & Technologies Ltd64,334$16,359 03/31/2020
     AAPL64,334$16,359 03/31/2020
CORDA Investment Management LLC.64,310$16,353 03/31/2020
     AAPL64,310$16,353 03/31/2020
Exencial Wealth Advisors LLC64,031$16,282 03/31/2020
     AAPL64,031$16,282 03/31/2020
Gifford Fong Associates64,000$16,275 03/31/2020
     AAPL64,000$16,275 03/31/2020
Baltimore Washington Financial Advisors Inc.63,954$16,263 03/31/2020
     AAPL63,954$16,263 03/31/2020
Mcdaniel Terry & Co.63,855$16,238 03/31/2020
     AAPL63,855$16,238 03/31/2020
SlateStone Wealth LLC63,836$16,233 03/31/2020
     AAPL63,836$16,233 03/31/2020
Tiedemann Advisors LLC63,833$16,232 03/31/2020
     AAPL63,833$16,232 03/31/2020
Athena Capital Advisors LLC63,726$16,205 03/31/2020
     AAPL63,726$16,205 03/31/2020
Ballentine Partners LLC63,715$16,201 03/31/2020
     AAPL63,715$16,201 03/31/2020
Penn Davis Mcfarland Inc.63,585$16,169 03/31/2020
     AAPL63,585$16,169 03/31/2020
Avestar Capital LLC63,500$16,147 03/31/2020
     AAPL63,500$16,147 03/31/2020
Oak Asset Management LLC44,091$16,084 06/30/2020
     AAPL44,091$16,084 06/30/2020
Renaissance Investment Group LLC43,897$16,014 06/30/2020
     AAPL43,897$16,014 06/30/2020
South Street Advisors LLC62,965$16,011 03/31/2020
     AAPL62,965$16,011 03/31/2020
Burleson & Company LLC51,553$15,988 03/31/2020
     AAPL51,553$15,988 03/31/2020
Signet Financial Management LLC51,253$15,961 03/31/2020
     AAPL51,253$15,961 03/31/2020
Jaffetilchin Investment Partners LLC62,619$15,924 03/31/2020
     AAPL62,619$15,924 03/31/2020
Farmers Trust Co.43,394$15,830 06/30/2020
     AAPL43,394$15,830 06/30/2020
Bragg Financial Advisors Inc62,182$15,812 03/31/2020
     AAPL62,182$15,812 03/31/2020
Pittenger & Anderson Inc.62,154$15,805 03/31/2020
     AAPL62,154$15,805 03/31/2020
Usca Ria LLC62,083$15,787 03/31/2020
     AAPL62,083$15,787 03/31/2020
Atwood & Palmer Inc.62,062$15,782 03/31/2020
     AAPL62,062$15,782 03/31/2020
Wealth Enhancement Advisory Services LLC56,640$15,779 03/31/2020
     AAPL56,640$15,779 03/31/2020
Ocean Capital Management LLC61,924$15,747 03/31/2020
     AAPL61,924$15,747 03/31/2020
Executive Wealth Management LLC61,886$15,737 03/31/2020
     AAPL61,886$15,737 03/31/2020
BTC Capital Management Inc.61,844$15,722 03/31/2020
     AAPL61,844$15,722 03/31/2020
Moreno Evelyn V61,662$15,680 03/31/2020
     AAPL61,662$15,680 03/31/2020
Graves Light Private Wealth Management Inc.61,554$15,653 03/31/2020
     AAPL61,554$15,653 03/31/2020
Principle Wealth Partners LLC61,516$15,643 03/31/2020
     AAPL61,516$15,643 03/31/2020
Autus Asset Management LLC61,491$15,636 03/31/2020
     AAPL61,491$15,636 03/31/2020
Manitou Investment Management Ltd.61,422$15,619 03/31/2020
     AAPL61,422$15,619 03/31/2020
Cabot Wealth Management Inc.61,217$15,567 03/31/2020
     AAPL61,217$15,567 03/31/2020
Arrow Financial Corp61,132$15,546 03/31/2020
     AAPL61,132$15,546 03/31/2020
Hudson Valley Investment Advisors Inc. ADV42,519$15,511 06/30/2020
     AAPL42,519$15,511 06/30/2020
Apriem Advisors60,969$15,504 03/31/2020
     AAPL60,969$15,504 03/31/2020
Bedell Frazier Investment Counseling LLC60,766$15,452 03/31/2020
     AAPL60,766$15,452 03/31/2020
Northeast Financial Consultants Inc60,490$15,381 03/31/2020
     AAPL60,490$15,381 03/31/2020
Barr E S & Co.60,445$15,371 03/31/2020
     AAPL60,445$15,371 03/31/2020
Thoroughbred Financial Services LLC60,354$15,347 03/31/2020
     AAPL60,354$15,347 03/31/2020
Blue Fin Capital Inc.60,315$15,337 03/31/2020
     AAPL60,315$15,337 03/31/2020
Cypress Capital Group60,251$15,321 03/31/2020
     AAPL60,251$15,321 03/31/2020
Walter & Keenan Financial Consulting Co. MI ADV63,524$15,304 03/31/2020
     AAPL63,524$15,304 03/31/2020
Arthur M. Cohen & Associates LLC63,524$15,304 03/31/2020
     AAPL63,524$15,304 03/31/2020
Baker Avenue Asset Management LP60,135$15,291 03/31/2020
     AAPL60,135$15,291 03/31/2020
Berkshire Asset Management LLC PA60,006$15,259 03/31/2020
     AAPL60,006$15,259 03/31/2020
Gabalex Capital Management LLC60,000$15,257 03/31/2020
     AAPL60,000$15,257 03/31/2020
SeaTown Holdings Pte. Ltd.60,000$15,257 03/31/2020
     AAPL60,000$15,257 03/31/2020
TRB Advisors LP60,000$15,257 03/31/2020
     AAPL60,000$15,257 03/31/2020
Stillwater Investment Management LLC41,707$15,215 06/30/2020
     AAPL41,707$15,215 06/30/2020
Essex Financial Services Inc.59,735$15,190 03/31/2020
     AAPL59,735$15,190 03/31/2020
CHICAGO TRUST Co NA59,712$15,184 03/31/2020
     AAPL59,712$15,184 03/31/2020
Spinnaker Trust59,623$15,161 03/31/2020
     AAPL59,623$15,161 03/31/2020
Optimum Investment Advisors59,514$15,134 03/31/2020
     AAPL59,514$15,134 03/31/2020
Koshinski Asset Management Inc.59,470$15,123 03/31/2020
     AAPL59,470$15,123 03/31/2020
V Wealth Advisors LLC59,456$15,119 03/31/2020
     AAPL59,456$15,119 03/31/2020
Wealthsource Partners LLC59,143$15,039 03/31/2020
     AAPL59,143$15,039 03/31/2020
Wellington Shields Capital Management LLC59,079$15,023 03/31/2020
     AAPL59,079$15,023 03/31/2020
Willingdon Wealth Management $15,012 03/31/2020
     AAPL69,138$17,581 03/31/2020
     Put10,100$2,569 03/31/2020
Marietta Investment Partners LLC59,021$15,008 03/31/2020
     AAPL59,021$15,008 03/31/2020
Shufro Rose & Co. LLC $14,998 03/31/2020
     AAPL62,774$15,963 03/31/2020
     Put3,800$965 03/31/2020
Sepio Capital LLC58,942$14,995 03/31/2020
     AAPL58,942$14,995 03/31/2020
Cumberland Partners Ltd58,903$14,979 03/31/2020
     AAPL58,903$14,979 03/31/2020
Abbrea Capital LLC58,674$14,920 03/31/2020
     AAPL58,674$14,920 03/31/2020
WP Advisors LLC58,655$14,915 03/31/2020
     AAPL58,655$14,915 03/31/2020
Steigerwald Gordon & Koch Inc.58,371$14,843 03/31/2020
     AAPL58,371$14,843 03/31/2020
Consolidated Capital Management LLC40,524$14,783 06/30/2020
     AAPL40,524$14,783 06/30/2020
Dakota Wealth Management58,128$14,781 03/31/2020
     AAPL58,128$14,781 03/31/2020
Forbes J M & Co. LLP57,999$14,749 03/31/2020
     AAPL57,999$14,749 03/31/2020
DRH Investments Inc.57,450$14,731 03/31/2020
     AAPL57,450$14,731 03/31/2020
Schmidt P J Investment Management Inc.57,842$14,709 03/31/2020
     AAPL57,842$14,709 03/31/2020
Amussen Hunsaker Associates LLC $14,701 03/31/2020
     AAPL58,266$14,794 03/31/2020
     Put13,600$93 03/31/2020
Trust Co. of Virginia VA57,210$14,548 03/31/2020
     AAPL57,210$14,548 03/31/2020
Flagship Harbor Advisors LLC57,100$14,520 03/31/2020
     AAPL57,100$14,520 03/31/2020
Ipswich Investment Management Co. Inc.39,790$14,515 06/30/2020
     AAPL39,790$14,515 06/30/2020
American Financial Group Inc.57,000$14,494 03/31/2020
     AAPL57,000$14,494 03/31/2020
CTC LLC $14,483 03/31/2020
     Put76,539$1,946,145 03/31/2020
     Call75,975$1,931,793 03/31/2020
     AAPL113,395$28,835 03/31/2020
Haverford Financial Services Inc.56,926$14,476 03/31/2020
     AAPL56,926$14,476 03/31/2020
Royal Bank of Scotland Group PLC56,893$14,468 03/31/2020
     AAPL56,893$14,468 03/31/2020
Front Row Advisors LLC49,231$14,464 03/31/2020
     AAPL49,231$14,464 03/31/2020
Nomura Holdings Inc. $14,458 03/31/2020
     AAPL256,577$65,567 03/31/2020
     Put200,000$51,109 03/31/2020
Bingham Osborn & Scarborough LLC56,837$14,453 03/31/2020
     AAPL56,837$14,453 03/31/2020
Quadrant Capital Group LLC56,719$14,420 03/31/2020
     AAPL56,719$14,420 03/31/2020
Integrated Wealth Concepts LLC56,707$14,420 03/31/2020
     AAPL56,707$14,420 03/31/2020
Regent Investment Management LLC56,705$14,419 03/31/2020
     AAPL56,705$14,419 03/31/2020
RNC Capital Management LLC56,666$14,410 03/31/2020
     AAPL56,666$14,410 03/31/2020
Johanson Financial Advisors Inc.56,635$14,400 03/31/2020
     AAPL56,635$14,400 03/31/2020
West Branch Capital LLC39,448$14,391 06/30/2020
     AAPL39,448$14,391 06/30/2020
Accredited Investors Inc.56,492$14,365 03/31/2020
     AAPL56,492$14,365 03/31/2020
Saybrook Capital NC56,485$14,364 03/31/2020
     AAPL56,485$14,364 03/31/2020
Sand Hill Global Advisors LLC56,324$14,323 03/31/2020
     AAPL56,324$14,323 03/31/2020
Northern Oak Wealth Management Inc.56,200$14,291 03/31/2020
     AAPL56,200$14,291 03/31/2020
Northstar Asset Management LLC56,146$14,277 03/31/2020
     AAPL56,146$14,277 03/31/2020
Madison Wealth Management56,119$14,270 03/31/2020
     AAPL56,119$14,270 03/31/2020
Kidder Stephen W55,935$14,223 03/31/2020
     AAPL55,935$14,223 03/31/2020
Canandaigua National Bank & Trust Co.55,647$14,150 03/31/2020
     AAPL55,647$14,150 03/31/2020
Altium Wealth Management LLC55,468$14,105 03/31/2020
     AAPL55,468$14,105 03/31/2020
Princeton Portfolio Strategies Group LLC55,358$14,077 03/31/2020
     AAPL55,358$14,077 03/31/2020
Trustcore Financial Services LLC55,294$14,061 03/31/2020
     AAPL55,294$14,061 03/31/2020
Peak Asset Management LLC55,188$14,034 03/31/2020
     AAPL55,188$14,034 03/31/2020
Winslow Evans & Crocker Inc.55,054$14,000 03/31/2020
     AAPL55,054$14,000 03/31/2020
Lake Street Financial LLC54,997$13,985 03/31/2020
     AAPL54,997$13,985 03/31/2020
Brickley Wealth Management54,935$13,969 03/31/2020
     AAPL54,935$13,969 03/31/2020
Proequities Inc. $13,965 03/31/2020
     AAPL54,918$13,965 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Gamco Investors INC. ET AL54,879$13,955 03/31/2020
     AAPL54,879$13,955 03/31/2020
Allworth Financial LP54,769$13,928 03/31/2020
     AAPL54,769$13,928 03/31/2020
Nicollet Investment Management Inc.54,773$13,928 03/31/2020
     AAPL54,773$13,928 03/31/2020
Cypress Wealth Services LLC $13,926 03/31/2020
     AAPL54,667$13,901 03/31/2020
     Call100$25 03/31/2020
Beach Investment Counsel Inc. PA54,715$13,913 03/31/2020
     AAPL54,715$13,913 03/31/2020
Pecaut & CO.54,712$13,913 03/31/2020
     AAPL54,712$13,913 03/31/2020
Physicians Financial Services Inc.54,523$13,865 03/31/2020
     AAPL54,523$13,865 03/31/2020
Westchester Capital Management Inc.54,522$13,864 03/31/2020
     AAPL54,522$13,864 03/31/2020
TrinityPoint Wealth LLC54,265$13,799 03/31/2020
     AAPL54,265$13,799 03/31/2020
Smithfield Trust Co.54,112$13,760 03/31/2020
     AAPL54,112$13,760 03/31/2020
Ropes Wealth Advisors LLC54,111$13,760 03/31/2020
     AAPL54,111$13,760 03/31/2020
Mark Asset Management LP54,051$13,745 03/31/2020
     AAPL54,051$13,745 03/31/2020
Woodline Partners LP54,027$13,739 03/31/2020
     AAPL54,027$13,739 03/31/2020
Rice Partnership LLC53,855$13,695 03/31/2020
     AAPL53,855$13,695 03/31/2020
Princeton Capital Management LLC45,448$13,663 03/31/2020
     AAPL45,448$13,663 03/31/2020
Oxbow Advisors LLC53,713$13,659 03/31/2020
     AAPL53,713$13,659 03/31/2020
EagleClaw Capital Managment LLC53,557$13,616 03/31/2020
     AAPL53,557$13,616 03/31/2020
First Interstate Bank53,449$13,591 03/31/2020
     AAPL53,449$13,591 03/31/2020
Gradient Investments LLC53,416$13,583 03/31/2020
     AAPL53,416$13,583 03/31/2020
Arden Trust Co37,154$13,554 06/30/2020
     AAPL37,154$13,554 06/30/2020
Camden Capital LLC53,275$13,548 03/31/2020
     AAPL53,275$13,548 03/31/2020
Budros Ruhlin & Roe Inc.53,079$13,497 03/31/2020
     AAPL53,079$13,497 03/31/2020
TBH Global Asset Management LLC52,708$13,492 03/31/2020
     AAPL52,708$13,492 03/31/2020
Edmond DE Rothschild Holding S.A.52,967$13,468 03/31/2020
     AAPL52,967$13,468 03/31/2020
Villere ST Denis J & Co. LLC52,870$13,444 03/31/2020
     AAPL52,870$13,444 03/31/2020
Mechanics Bank Trust Department52,841$13,437 03/31/2020
     AAPL52,841$13,437 03/31/2020
West Coast Financial LLC52,802$13,427 03/31/2020
     AAPL52,802$13,427 03/31/2020
Horiko Capital Management LLC $13,426 03/31/2020
     AAPL46,807$11,903 03/31/2020
     Call22,600$1,523 03/31/2020
WS Management Lllp52,789$13,424 03/31/2020
     AAPL52,789$13,424 03/31/2020
Cim LLC52,725$13,407 03/31/2020
     AAPL52,725$13,407 03/31/2020
Elite Wealth Management Inc.52,604$13,377 03/31/2020
     AAPL52,604$13,377 03/31/2020
American Assets Investment Management LLC52,500$13,350 03/31/2020
     AAPL52,500$13,350 03/31/2020
Prime Capital Investment Advisors LLC63,296$13,309 03/31/2020
     AAPL63,296$13,309 03/31/2020
Professional Advisory Services Inc.52,320$13,304 03/31/2020
     AAPL52,320$13,304 03/31/2020
Texas Yale Capital Corp.52,316$13,303 03/31/2020
     AAPL52,316$13,303 03/31/2020
D L Carlson Investment Group Inc.52,218$13,278 03/31/2020
     AAPL52,218$13,278 03/31/2020
EULAV Asset Management52,061$13,239 03/31/2020
     AAPL52,061$13,239 03/31/2020
Mitchell Capital Management Co.51,931$13,206 03/31/2020
     AAPL51,931$13,206 03/31/2020
O Shaughnessy Asset Management LLC51,893$13,200 03/31/2020
     AAPL51,893$13,200 03/31/2020
Brightworth51,889$13,195 03/31/2020
     AAPL51,889$13,195 03/31/2020
JCIC Asset Management Inc.51,826$13,179 03/31/2020
     AAPL51,826$13,179 03/31/2020
GAM Holding AG51,757$13,161 03/31/2020
     AAPL51,757$13,161 03/31/2020
Klingman & Associates LLC51,523$13,102 03/31/2020
     AAPL51,523$13,102 03/31/2020
Augustine Asset Management Inc.51,435$13,079 03/31/2020
     AAPL51,435$13,079 03/31/2020
Moneta Group Investment Advisors LLC51,370$13,063 03/31/2020
     AAPL51,370$13,063 03/31/2020
JGP Wealth Management LLC49,000$13,037 03/31/2020
     AAPL49,000$13,037 03/31/2020
Eqis Capital Management Inc.40,563$12,981 03/31/2020
     AAPL40,563$12,981 03/31/2020
Great Valley Advisor Group Inc.50,986$12,965 03/31/2020
     AAPL50,986$12,965 03/31/2020
Buckingham Capital Management Inc.50,973$12,962 03/31/2020
     AAPL50,973$12,962 03/31/2020
Sterling Investment Advisors Ltd.50,967$12,960 03/31/2020
     AAPL50,967$12,960 03/31/2020
Duncker Streett & Co. Inc.50,931$12,951 03/31/2020
     AAPL50,931$12,951 03/31/2020
Progressive Investment Management Corp50,899$12,943 03/31/2020
     AAPL50,899$12,943 03/31/2020
Security National Trust Co.50,889$12,941 03/31/2020
     AAPL50,889$12,941 03/31/2020
Greenwich Wealth Management LLC50,844$12,929 03/31/2020
     AAPL50,844$12,929 03/31/2020
Bourne Lent Asset Management Inc.50,812$12,921 03/31/2020
     AAPL50,812$12,921 03/31/2020
Condor Capital Management50,783$12,914 03/31/2020
     AAPL50,783$12,914 03/31/2020
Cypress Asset Management Inc. TX50,746$12,904 03/31/2020
     AAPL50,746$12,904 03/31/2020
Waldron Private Wealth LLC50,641$12,877 03/31/2020
     AAPL50,641$12,877 03/31/2020
DE Burlo Group Inc.50,632$12,875 03/31/2020
     AAPL50,632$12,875 03/31/2020
Private Ocean LLC50,619$12,871 03/31/2020
     AAPL50,619$12,871 03/31/2020
Northstar Investment Advisors LLC50,594$12,866 03/31/2020
     AAPL50,594$12,866 03/31/2020
Ramsay Stattman Vela & Price Inc.50,399$12,816 03/31/2020
     AAPL50,399$12,816 03/31/2020
Winning Points Advisors LLC50,317$12,790 03/31/2020
     AAPL50,317$12,790 03/31/2020
CLARET ASSET MANAGEMENT Corp50,251$12,778 03/31/2020
     AAPL50,251$12,778 03/31/2020
Capital Investment Advisory Services LLC50,170$12,758 03/31/2020
     AAPL50,170$12,758 03/31/2020
Clear Street Markets LLC $12,739 03/31/2020
     Call665$16,910 03/31/2020
     Put650$16,529 03/31/2020
     AAPL48,600$12,358 03/31/2020
Penobscot Investment Management Company Inc.50,031$12,723 03/31/2020
     AAPL50,031$12,723 03/31/2020
ETRADE Capital Management LLC49,995$12,713 03/31/2020
     AAPL49,995$12,713 03/31/2020
Visionary Wealth Advisors49,905$12,691 03/31/2020
     AAPL49,905$12,691 03/31/2020
Hutchinson Capital Management CA49,904$12,690 03/31/2020
     AAPL49,904$12,690 03/31/2020
Chickasaw Capital Management LLC49,879$12,684 03/31/2020
     AAPL49,879$12,684 03/31/2020
Park Avenue Securities LLC49,774$12,657 03/31/2020
     AAPL49,774$12,657 03/31/2020
Squarepoint Ops LLC49,709$12,641 03/31/2020
     AAPL49,709$12,641 03/31/2020
Hunter Associates Investment Management LLC49,477$12,582 03/31/2020
     AAPL49,477$12,582 03/31/2020
Intersect Capital LLC49,478$12,582 03/31/2020
     AAPL49,478$12,582 03/31/2020
Wright Investors Service Inc.49,393$12,560 03/31/2020
     AAPL49,393$12,560 03/31/2020
K.J. Harrison & Partners Inc49,365$12,553 03/31/2020
     AAPL49,365$12,553 03/31/2020
GHP Investment Advisors Inc.49,301$12,537 03/31/2020
     AAPL49,301$12,537 03/31/2020
Chiron Investment Management LLC49,253$12,525 03/31/2020
     AAPL49,253$12,525 03/31/2020
Pwmco LLC49,245$12,523 03/31/2020
     AAPL49,245$12,523 03/31/2020
Schwarz Dygos Wheeler Investment Advisors LLC49,173$12,504 03/31/2020
     AAPL49,173$12,504 03/31/2020
Parkside Financial Bank & Trust49,110$12,488 03/31/2020
     AAPL49,110$12,488 03/31/2020
MayTech Global Investments LLC49,020$12,465 03/31/2020
     AAPL49,020$12,465 03/31/2020
Motco48,923$12,441 03/31/2020
     AAPL48,923$12,441 03/31/2020
SignalPoint Asset Management LLC48,894$12,433 03/31/2020
     AAPL48,894$12,433 03/31/2020
Professional Planning48,459$12,404 03/31/2020
     AAPL48,459$12,404 03/31/2020
Valley National Advisers Inc.48,742$12,395 03/31/2020
     AAPL48,742$12,395 03/31/2020
Stonebridge Capital Management Inc.33,990$12,377 06/30/2020
     AAPL33,990$12,377 06/30/2020
SkyOak Wealth LLC48,396$12,307 03/31/2020
     AAPL48,396$12,307 03/31/2020
Taylor Cottrill Erickson & Associates Inc.48,328$12,289 03/31/2020
     AAPL48,328$12,289 03/31/2020
Martin Investment Management LLC48,325$12,288 03/31/2020
     AAPL48,325$12,288 03/31/2020
IPG Investment Advisors LLC48,303$12,283 03/31/2020
     AAPL48,303$12,283 03/31/2020
Zweig DiMenna Associates LLC48,300$12,282 03/31/2020
     AAPL48,300$12,282 03/31/2020
Norman Fields Gottscho Capital Management LLC48,271$12,275 03/31/2020
     AAPL48,271$12,275 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.48,230$12,264 03/31/2020
     AAPL48,230$12,264 03/31/2020
Pioneer Trust Bank N A OR48,209$12,259 03/31/2020
     AAPL48,209$12,259 03/31/2020
FDx Advisors Inc.48,204$12,258 03/31/2020
     AAPL48,204$12,258 03/31/2020
Lucia Wealth Services LLC48,195$12,255 03/31/2020
     AAPL48,195$12,255 03/31/2020
BKD Wealth Advisors LLC48,188$12,254 03/31/2020
     AAPL48,188$12,254 03/31/2020
Pensionfund Sabic33,570$12,246 06/30/2020
     AAPL33,570$12,246 06/30/2020
GFG Capital LLC48,091$12,229 03/31/2020
     AAPL48,091$12,229 03/31/2020
Strategic Financial Services Inc 47,913$12,184 03/31/2020
     AAPL47,913$12,184 03/31/2020
Grand Jean Capital Management Inc.47,756$12,144 03/31/2020
     AAPL47,756$12,144 03/31/2020
SNS Financial Group LLC $12,138 03/31/2020
     AAPL45,028$11,451 03/31/2020
     Call2,700$687 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co47,676$12,124 03/31/2020
     AAPL47,676$12,124 03/31/2020
Checchi Capital Advisers LLC $12,104 03/31/2020
     AAPL50,598$12,867 03/31/2020
     Put3,000$763 03/31/2020
Annex Advisory Services LLC47,433$12,062 03/31/2020
     AAPL47,433$12,062 03/31/2020
Stoneridge Investment Partners LLC47,299$12,028 03/31/2020
     AAPL47,299$12,028 03/31/2020
First National Bank & Trust Co. of Newtown47,136$11,986 03/31/2020
     AAPL47,136$11,986 03/31/2020
Rothschild Capital Partners LLC47,088$11,974 03/31/2020
     AAPL47,088$11,974 03/31/2020
River & Mercantile Asset Management LLP47,010$11,954 03/31/2020
     AAPL47,010$11,954 03/31/2020
Symmetry Partners LLC46,971$11,944 03/31/2020
     AAPL46,971$11,944 03/31/2020
CRA Financial Services LLC46,889$11,923 03/31/2020
     AAPL46,889$11,923 03/31/2020
BOK Financial Private Wealth Inc.46,725$11,882 03/31/2020
     AAPL46,725$11,882 03/31/2020
Capital Fund Management S.A. $11,871 03/31/2020
     Call193,200$49,129 03/31/2020
     Put150,400$38,245 03/31/2020
     AAPL3,881$987 03/31/2020
Arcadia Investment Management Corp MI46,669$11,867 03/31/2020
     AAPL46,669$11,867 03/31/2020
Rowland & Co. Investment Counsel ADV46,658$11,865 03/31/2020
     AAPL46,658$11,865 03/31/2020
Sage Capital Advisors llc $11,800 03/31/2020
     AAPL46,209$11,751 03/31/2020
     Call800$49 03/31/2020
SP Asset Management46,326$11,780 03/31/2020
     AAPL46,326$11,780 03/31/2020
Brick & Kyle Associates46,357$11,773 03/31/2020
     AAPL46,357$11,773 03/31/2020
Whitener Capital Management Inc.46,269$11,765 03/31/2020
     AAPL46,269$11,765 03/31/2020
CAPROCK Group Inc.46,217$11,749 03/31/2020
     AAPL46,217$11,749 03/31/2020
Diamant Asset Management Inc.46,140$11,733 03/31/2020
     AAPL46,140$11,733 03/31/2020
Broderick Brian C46,087$11,719 03/31/2020
     AAPL46,087$11,719 03/31/2020
C Partners Holding GmbH45,972$11,690 03/31/2020
     AAPL45,972$11,690 03/31/2020
Nelson Roberts Investment Advisors LLC45,964$11,688 03/31/2020
     AAPL45,964$11,688 03/31/2020
Cadinha & Co. LLC45,820$11,652 03/31/2020
     AAPL45,820$11,652 03/31/2020
Thames Capital Management LLC45,734$11,630 03/31/2020
     AAPL45,734$11,630 03/31/2020
Financial Architects Inc45,623$11,602 03/31/2020
     AAPL45,623$11,602 03/31/2020
Perennial Investment Advisors LLC45,615$11,598 03/31/2020
     AAPL45,615$11,598 03/31/2020
Naples Global Advisors LLC45,471$11,563 03/31/2020
     AAPL45,471$11,563 03/31/2020
Waters Parkerson & CO. LLC45,436$11,554 03/31/2020
     AAPL45,436$11,554 03/31/2020
Capstone Financial Advisors Inc.45,386$11,541 03/31/2020
     AAPL45,386$11,541 03/31/2020
Essex Investment Management Co. LLC45,313$11,523 03/31/2020
     AAPL45,313$11,523 03/31/2020
Aurora Private Wealth Inc.45,194$11,492 03/31/2020
     AAPL45,194$11,492 03/31/2020
Smithbridge Asset Management Inc. DE31,458$11,476 06/30/2020
     AAPL31,458$11,476 06/30/2020
Comerica Securities Inc.45,034$11,452 03/31/2020
     AAPL45,034$11,452 03/31/2020
Comgest Global Investors S.A.S.44,972$11,436 03/31/2020
     AAPL44,972$11,436 03/31/2020
Greenwood Gearhart Inc.44,870$11,410 03/31/2020
     AAPL44,870$11,410 03/31/2020
Fairfield Bush & CO.44,774$11,385 03/31/2020
     AAPL44,774$11,385 03/31/2020
Cozad Asset Management Inc.44,643$11,352 03/31/2020
     AAPL44,643$11,352 03/31/2020
LVW Advisors LLC44,552$11,329 03/31/2020
     AAPL44,552$11,329 03/31/2020
Lombard Odier Asset Management Switzerland SA44,543$11,327 03/31/2020
     AAPL44,543$11,327 03/31/2020
Liberty Wealth Management LLC44,470$11,308 03/31/2020
     AAPL44,470$11,308 03/31/2020
Harbor Island Capital LLC44,466$11,307 03/31/2020
     AAPL44,466$11,307 03/31/2020
Stolper Co30,974$11,299 06/30/2020
     AAPL30,974$11,299 06/30/2020
Centaurus Financial Inc.44,383$11,286 03/31/2020
     AAPL44,383$11,286 03/31/2020
BancorpSouth Bank44,324$11,271 03/31/2020
     AAPL44,324$11,271 03/31/2020
Adams Asset Advisors LLC44,146$11,225 03/31/2020
     AAPL44,146$11,225 03/31/2020
FormulaFolio Investments LLC44,116$11,218 03/31/2020
     AAPL44,116$11,218 03/31/2020
Boenning & Scattergood Inc.44,045$11,200 03/31/2020
     AAPL44,045$11,200 03/31/2020
Lyell Wealth Management LP43,962$11,179 03/31/2020
     AAPL43,962$11,179 03/31/2020
Wallington Asset Management LLC43,922$11,169 03/31/2020
     AAPL43,922$11,169 03/31/2020
Family Management Corp43,907$11,165 03/31/2020
     AAPL43,907$11,165 03/31/2020
Bremer Bank National Association43,745$11,124 03/31/2020
     AAPL43,745$11,124 03/31/2020
Chicago Partners Investment Group LLC39,333$11,123 03/31/2020
     AAPL39,333$11,123 03/31/2020
Puzo Michael J43,734$11,120 03/31/2020
     AAPL43,734$11,120 03/31/2020
Krilogy Financial LLC $11,105 03/31/2020
     AAPL43,069$10,952 03/31/2020
     Call600$153 03/31/2020
Sargent Investment Group LLC43,601$11,087 03/31/2020
     AAPL43,601$11,087 03/31/2020
Intrust Bank NA43,499$11,061 03/31/2020
     AAPL43,499$11,061 03/31/2020
Hoertkorn Richard Charles43,499$11,061 03/31/2020
     AAPL43,499$11,061 03/31/2020
Johnson Financial Group Inc.43,493$11,060 03/31/2020
     AAPL43,493$11,060 03/31/2020
American National Bank30,301$11,054 06/30/2020
     AAPL30,301$11,054 06/30/2020
Folger Nolan Fleming Douglas Capital Management Inc.43,457$11,051 03/31/2020
     AAPL43,457$11,051 03/31/2020
McGuire Investment Group LLC43,421$11,041 03/31/2020
     AAPL43,421$11,041 03/31/2020
Kiley Juergens Wealth Management LLC43,379$11,030 03/31/2020
     AAPL43,379$11,030 03/31/2020
Honkamp Krueger Financial Services Inc.43,257$11,000 03/31/2020
     AAPL43,257$11,000 03/31/2020
Chelsea Counsel Co.43,209$10,988 03/31/2020
     AAPL43,209$10,988 03/31/2020
Rikoon Group LLC43,188$10,982 03/31/2020
     AAPL43,188$10,982 03/31/2020
North Growth Management Ltd.43,000$10,973 03/31/2020
     AAPL43,000$10,973 03/31/2020
Mercer Capital Advisers Inc.43,098$10,960 03/31/2020
     AAPL43,098$10,960 03/31/2020
Premier Asset Management LLC42,975$10,928 03/31/2020
     AAPL42,975$10,928 03/31/2020
Domani Wealth LLC42,931$10,917 03/31/2020
     AAPL42,931$10,917 03/31/2020
City Holding Co.42,925$10,915 03/31/2020
     AAPL42,925$10,915 03/31/2020
Central Bank & Trust Co.42,922$10,915 03/31/2020
     AAPL42,922$10,915 03/31/2020
Ironwood Investment Counsel LLC42,880$10,904 03/31/2020
     AAPL42,880$10,904 03/31/2020
Private Wealth Advisors Inc.37,715$10,902 03/31/2020
     AAPL37,715$10,902 03/31/2020
Bernardo Wealth Planning LLC42,771$10,876 03/31/2020
     AAPL42,771$10,876 03/31/2020
Doheny Asset Management CA36,997$10,864 03/31/2020
     AAPL36,997$10,864 03/31/2020
Northstar Group Inc.42,618$10,838 03/31/2020
     AAPL42,618$10,838 03/31/2020
National Mutual Insurance Federation of Agricultural Cooperatives42,600$10,833 03/31/2020
     AAPL42,600$10,833 03/31/2020
Fulcrum Capital LLC42,602$10,833 03/31/2020
     AAPL42,602$10,833 03/31/2020
Rockland Trust Co.29,692$10,831 06/30/2020
     AAPL29,692$10,831 06/30/2020
Blume Capital Management Inc.42,575$10,826 03/31/2020
     AAPL42,575$10,826 03/31/2020
Hilton Capital Management LLC42,550$10,820 03/31/2020
     AAPL42,550$10,820 03/31/2020
Linscomb & Williams Inc.42,516$10,811 03/31/2020
     AAPL42,516$10,811 03/31/2020
Hills Bank & Trust Co.42,271$10,749 03/31/2020
     AAPL42,271$10,749 03/31/2020
Janney Capital Management LLC42,249$10,744 03/31/2020
     AAPL42,249$10,744 03/31/2020
Wells Trecaso Financial Group LLC42,210$10,734 03/31/2020
     AAPL42,210$10,734 03/31/2020
Staley Capital Advisers Inc.42,193$10,729 03/31/2020
     AAPL42,193$10,729 03/31/2020
SevenBridge Financial Group LLC42,129$10,713 03/31/2020
     AAPL42,129$10,713 03/31/2020
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD36,469$10,709 03/31/2020
     AAPL36,469$10,709 03/31/2020
Mcmillion Capital Management Inc.42,079$10,700 03/31/2020
     AAPL42,079$10,700 03/31/2020
Perella Weinberg Partners Capital Management LP42,010$10,683 03/31/2020
     AAPL42,010$10,683 03/31/2020
Secure Asset Management LLC41,892$10,653 03/31/2020
     AAPL41,892$10,653 03/31/2020
Valicenti Advisory Services Inc.41,856$10,644 03/31/2020
     AAPL41,856$10,644 03/31/2020
Winthrop Advisory Group LLC41,854$10,643 03/31/2020
     AAPL41,854$10,643 03/31/2020
Slow Capital Inc.41,793$10,627 03/31/2020
     AAPL41,793$10,627 03/31/2020
Crossvault Capital Management LLC41,785$10,626 03/31/2020
     AAPL41,785$10,626 03/31/2020
Rossmore Private Capital41,883$10,609 03/31/2020
     AAPL41,883$10,609 03/31/2020
SCS Capital Management LLC41,713$10,607 03/31/2020
     AAPL41,713$10,607 03/31/2020
Madison Asset Management LLC41,642$10,589 03/31/2020
     AAPL41,642$10,589 03/31/2020
Ascent Wealth Partners LLC41,620$10,583 03/31/2020
     AAPL41,620$10,583 03/31/2020
Wealth Alliance41,567$10,570 03/31/2020
     AAPL41,567$10,570 03/31/2020
Hayek Kallen Investment Management41,529$10,560 03/31/2020
     AAPL41,529$10,560 03/31/2020
Orion Portfolio Solutions LLC41,448$10,540 03/31/2020
     AAPL41,448$10,540 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC28,882$10,536 06/30/2020
     AAPL28,882$10,536 06/30/2020
Banyan Capital Management Inc.41,413$10,531 03/31/2020
     AAPL41,413$10,531 03/31/2020
Coastal Investment Advisors Inc.41,360$10,517 03/31/2020
     AAPL41,360$10,517 03/31/2020
AGF Investments LLC41,300$10,502 03/31/2020
     AAPL41,300$10,502 03/31/2020
Heritage Wealth Advisors41,123$10,457 03/31/2020
     AAPL41,123$10,457 03/31/2020
Employers Holdings Inc.41,090$10,449 03/31/2020
     AAPL41,090$10,449 03/31/2020
Altavista Wealth Management Inc.41,090$10,449 03/31/2020
     AAPL41,090$10,449 03/31/2020
Supplemental Annuity Collective Trust of NJ41,000$10,426 03/31/2020
     AAPL41,000$10,426 03/31/2020
Bowie Capital Management LLC41,000$10,426 03/31/2020
     AAPL41,000$10,426 03/31/2020
Sterneck Capital Management LLC40,963$10,417 03/31/2020
     AAPL40,963$10,417 03/31/2020
Country Club Trust Company n.a.40,820$10,401 03/31/2020
     AAPL40,820$10,401 03/31/2020
Sfmg LLC40,723$10,355 03/31/2020
     AAPL40,723$10,355 03/31/2020
Carderock Capital Management Inc.40,572$10,317 03/31/2020
     AAPL40,572$10,317 03/31/2020
Private Advisory Group LLC40,440$10,283 03/31/2020
     AAPL40,440$10,283 03/31/2020
River Wealth Advisors LLC40,328$10,255 03/31/2020
     AAPL40,328$10,255 03/31/2020
Westbourne Investment Advisors Inc.40,318$10,253 03/31/2020
     AAPL40,318$10,253 03/31/2020
MidWestOne Financial Group Inc.40,310$10,251 03/31/2020
     AAPL40,310$10,251 03/31/2020
Pitcairn Co.40,268$10,240 03/31/2020
     AAPL40,268$10,240 03/31/2020
Evoke Wealth LLC40,167$10,214 03/31/2020
     AAPL40,167$10,214 03/31/2020
Winch Advisory Services LLC40,110$10,200 03/31/2020
     AAPL40,110$10,200 03/31/2020
Schnieders Capital Management LLC40,109$10,199 03/31/2020
     AAPL40,109$10,199 03/31/2020
Plimoth Trust Co. LLC39,821$10,126 03/31/2020
     AAPL39,821$10,126 03/31/2020
Knuff & Co LLC39,757$10,110 03/31/2020
     AAPL39,757$10,110 03/31/2020
Balyasny Asset Management LLC $10,070 03/31/2020
     Call39,600$10,070 03/31/2020
Dundas Partners LLP39,443$10,047 03/31/2020
     AAPL39,443$10,047 03/31/2020
Hourglass Capital LLC39,437$10,028 03/31/2020
     AAPL39,437$10,028 03/31/2020
RBO & Co. LLC39,297$9,993 03/31/2020
     AAPL39,297$9,993 03/31/2020
Silicon Valley Capital Partners39,158$9,958 03/31/2020
     AAPL39,158$9,958 03/31/2020