HoldingsChannel.com
Funds Holding AAPL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.335,113,666$66,325,697 06/30/2019
     AAPL335,113,666$66,325,697 06/30/2019
BlackRock Inc. $55,759,172 06/30/2019
     AAPL281,455,821$55,705,734 06/30/2019
     Call270,000$53,438 06/30/2019
Berkshire Hathaway Inc249,589,329$49,398,720 06/30/2019
     AAPL249,589,329$49,398,720 06/30/2019
State Street Corp187,085,416$37,027,946 06/30/2019
     AAPL187,085,416$37,027,946 06/30/2019
Westside Investment Management Inc.217,810$35,433,000 06/30/2019
     AAPL217,810$35,433,000 06/30/2019
FMR LLC98,050,651$19,406,184 06/30/2019
     AAPL98,050,651$19,406,184 06/30/2019
Geode Capital Management LLC61,746,765$12,201,855 06/30/2019
     AAPL61,746,765$12,201,855 06/30/2019
Northern Trust Corp58,966,400$11,670,631 06/30/2019
     AAPL58,966,400$11,670,631 06/30/2019
Invesco Ltd.46,879,136$9,278,319 06/30/2019
     AAPL46,879,136$9,278,319 06/30/2019
Bank of New York Mellon Corp $8,329,337 06/30/2019
     AAPL42,074,365$8,327,358 06/30/2019
     Call10,000$1,979 06/30/2019
Bank of America Corp DE $8,317,591 06/30/2019
     AAPL42,510,116$8,413,602 06/30/2019
     Put2,672,700$528,981 06/30/2019
     Call2,187,600$432,970 06/30/2019
Morgan Stanley36,261,306$7,176,836 06/30/2019
     AAPL36,261,306$7,176,836 06/30/2019
Nuveen Asset Management LLC35,914,893$7,108,275 06/30/2019
     AAPL35,914,893$7,108,275 06/30/2019
JPMorgan Chase & Co. $6,466,635 06/30/2019
     AAPL31,878,758$6,367,464 06/30/2019
     Call2,728,100$544,911 06/30/2019
     Put2,231,600$445,740 06/30/2019
Goldman Sachs Group Inc. $5,596,212 06/30/2019
     AAPL29,777,917$5,893,646 06/30/2019
     Put2,678,000$530,030 06/30/2019
     Call1,175,200$232,596 06/30/2019
Legal & General Group Plc27,553,710$5,453,416 06/30/2019
     AAPL27,553,710$5,453,416 06/30/2019
Wells Fargo & Company MN $4,833,285 06/30/2019
     AAPL24,354,566$4,820,256 06/30/2019
     Call807,200$22,059 06/30/2019
     Put1,441,134$9,030 06/30/2019
Price T Rowe Associates Inc. MD24,366,186$4,822,556 06/30/2019
     AAPL24,366,186$4,822,556 06/30/2019
TIAA CREF Investment Management LLC25,105,851$4,768,856 03/31/2019
     AAPL25,105,851$4,768,856 03/31/2019
Charles Schwab Investment Management Inc.20,240,790$4,006,058 06/30/2019
     AAPL20,240,790$4,006,058 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.19,419,214$3,843,451 06/30/2019
     AAPL19,419,214$3,843,451 06/30/2019
Ameriprise Financial Inc.18,897,935$3,741,769 06/30/2019
     AAPL18,897,935$3,741,769 06/30/2019
Dimensional Fund Advisors LP17,704,837$3,504,437 06/30/2019
     AAPL17,704,837$3,504,437 06/30/2019
UBS Asset Management Americas Inc.17,686,815$3,500,574 06/30/2019
     AAPL17,686,815$3,500,574 06/30/2019
Deutsche Bank AG $3,292,167 06/30/2019
     AAPL16,631,072$3,291,613 06/30/2019
     Call12,665$2,506 06/30/2019
     Put9,869$1,952 06/30/2019
Wellington Management Group LLP16,622,900$3,290,004 06/30/2019
     AAPL16,622,900$3,290,004 06/30/2019
Alliancebernstein L.P.15,741,595$3,115,576 06/30/2019
     AAPL15,741,595$3,115,576 06/30/2019
Swiss National Bank15,455,216$3,058,896 06/30/2019
     AAPL15,455,216$3,058,896 06/30/2019
Janus Henderson Group PLC15,042,675$2,977,263 06/30/2019
     AAPL15,042,675$2,977,263 06/30/2019
Parametric Portfolio Associates LLC13,752,244$2,721,844 06/30/2019
     AAPL13,752,244$2,721,844 06/30/2019
Fisher Asset Management LLC13,738,592$2,719,142 06/30/2019
     AAPL13,738,592$2,719,142 06/30/2019
Royal Bank of Canada $2,564,671 06/30/2019
     AAPL15,330,512$3,034,216 06/30/2019
     Put3,629,700$718,390 06/30/2019
     Call1,257,300$248,845 06/30/2019
UBS Group AG $2,552,758 06/30/2019
     AAPL16,202,180$3,206,735 06/30/2019
     Put4,732,340$936,625 06/30/2019
     Call1,428,092$282,648 06/30/2019
Magellan Asset Management Ltd12,272,123$2,428,899 06/30/2019
     AAPL12,272,123$2,428,899 06/30/2019
American Century Companies Inc.11,823,634$2,340,134 06/30/2019
     AAPL11,823,634$2,340,134 06/30/2019
New York State Common Retirement Fund11,182,152$2,213,172 06/30/2019
     AAPL11,182,152$2,213,172 06/30/2019
Jennison Associates LLC10,778,745$2,133,329 06/30/2019
     AAPL10,778,745$2,133,329 06/30/2019
Teachers Advisors LLC10,808,979$2,053,166 03/31/2019
     AAPL10,808,979$2,053,166 03/31/2019
State Farm Mutual Automobile Insurance Co.10,345,163$2,047,514 06/30/2019
     AAPL10,345,163$2,047,514 06/30/2019
Amundi Pioneer Asset Management Inc.7,820,419$1,981,576 06/30/2019
     AAPL7,820,419$1,981,576 06/30/2019
The Manufacturers Life Insurance Company 9,700,648$1,919,952 06/30/2019
     AAPL9,700,648$1,919,952 06/30/2019
Sanders Capital LLC8,376,114$1,815,725 06/30/2019
     AAPL8,376,114$1,815,725 06/30/2019
Franklin Resources Inc.9,064,163$1,794,005 06/30/2019
     AAPL9,064,163$1,794,005 06/30/2019
Principal Financial Group Inc.8,512,812$1,684,854 06/30/2019
     AAPL8,512,812$1,684,854 06/30/2019
California Public Employees Retirement System8,462,278$1,674,854 06/30/2019
     AAPL8,462,278$1,674,854 06/30/2019
California State Teachers Retirement System8,342,650$1,651,177 06/30/2019
     AAPL8,342,650$1,651,177 06/30/2019
Allianz Asset Management GmbH $1,634,641 06/30/2019
     AAPL9,202,793$1,821,418 06/30/2019
     Put1,539,900$304,777 06/30/2019
     Call596,200$118,000 06/30/2019
Bank of Montreal Can $1,622,434 06/30/2019
     AAPL7,906,120$1,564,779 06/30/2019
     Call408,550$80,861 06/30/2019
     Put117,250$23,206 06/30/2019
Barclays PLC $1,604,917 06/30/2019
     AAPL9,290,532$1,838,780 06/30/2019
     Put4,572,100$904,910 06/30/2019
     Call3,390,500$671,047 06/30/2019
Rhumbline Advisers7,996,532$1,582,674 06/30/2019
     AAPL7,996,532$1,582,674 06/30/2019
Prudential Financial Inc.7,539,766$1,492,270 06/30/2019
     AAPL7,539,766$1,492,270 06/30/2019
PNC Financial Services Group Inc.7,340,834$1,452,898 06/30/2019
     AAPL7,340,834$1,452,898 06/30/2019
Massachusetts Financial Services Co. MA7,269,931$1,438,864 06/30/2019
     AAPL7,269,931$1,438,864 06/30/2019
Clearbridge Investments LLC7,212,374$1,427,473 06/30/2019
     AAPL7,212,374$1,427,473 06/30/2019
AQR Capital Management LLC7,115,493$1,403,887 06/30/2019
     AAPL7,115,493$1,403,887 06/30/2019
New York State Teachers Retirement System6,602,204$1,306,708 06/30/2019
     AAPL6,602,204$1,306,708 06/30/2019
Eaton Vance Management6,409,461$1,267,994 06/30/2019
     AAPL6,409,461$1,267,994 06/30/2019
State Board of Administration of Florida Retirement System6,145,192$1,216,256 06/30/2019
     AAPL6,145,192$1,216,256 06/30/2019
Credit Suisse AG $1,170,301 06/30/2019
     AAPL7,242,005$1,433,336 06/30/2019
     Put1,964,300$388,774 06/30/2019
     Call635,300$125,739 06/30/2019
Putnam Investments LLC5,879,449$1,163,660 06/30/2019
     AAPL5,879,449$1,163,660 06/30/2019
New England Asset Management Inc.5,726,071$1,133,304 06/30/2019
     AAPL5,726,071$1,133,304 06/30/2019
Capital World Investors5,650,486$1,118,344 06/30/2019
     AAPL5,650,486$1,118,344 06/30/2019
APG Asset Management N.V.6,421,478$1,116,033 06/30/2019
     AAPL6,421,478$1,116,033 06/30/2019
Citigroup Inc. $1,111,855 06/30/2019
     AAPL5,248,893$1,038,862 06/30/2019
     Call2,738,400$541,985 06/30/2019
     Put2,369,600$468,992 06/30/2019
Susquehanna International Group LLP $1,090,090 06/30/2019
     Call18,288,000$3,652,845 06/30/2019
     Put17,605,300$3,516,483 06/30/2019
     AAPL4,818,758$953,728 06/30/2019
Neuberger Berman Group LLC5,489,568$1,086,495 06/30/2019
     AAPL5,489,568$1,086,495 06/30/2019
Adage Capital Partners GP L.L.C.5,326,889$1,054,298 06/30/2019
     AAPL5,326,889$1,054,298 06/30/2019
Capital Research Global Investors5,289,541$1,046,906 06/30/2019
     AAPL5,289,541$1,046,906 06/30/2019
Raymond James & Associates $1,008,176 06/30/2019
     AAPL5,090,904$1,007,613 06/30/2019
     Call138,100$563 06/30/2019
National Pension Service4,980,729$985,786 06/30/2019
     AAPL4,980,729$985,786 06/30/2019
State of Wisconsin Investment Board4,886,002$967,037 06/30/2019
     AAPL4,886,002$967,037 06/30/2019
Nordea Investment Management AB4,875,760$965,428 06/30/2019
     AAPL4,875,760$965,428 06/30/2019
Voya Investment Management LLC4,825,172$954,998 06/30/2019
     AAPL4,825,172$954,998 06/30/2019
Standard Life Aberdeen plc4,756,950$941,519 06/30/2019
     AAPL4,756,950$941,519 06/30/2019
Capital International Investors4,738,664$937,876 06/30/2019
     AAPL4,738,664$937,876 06/30/2019
Fayez Sarofim & Co4,612,749$912,955 06/30/2019
     AAPL4,612,749$912,955 06/30/2019
Cresset Asset Management LLC4,491,030$888,864 06/30/2019
     AAPL4,491,030$888,864 06/30/2019
Mitsubishi UFJ Trust & Banking Corp4,418,829$882,617 06/30/2019
     AAPL4,418,829$882,617 06/30/2019
Chevy Chase Trust Holdings Inc.4,316,325$854,286 06/30/2019
     AAPL4,316,325$854,286 06/30/2019
Swedbank4,209,196$833,084 06/30/2019
     AAPL4,209,196$833,084 06/30/2019
Waddell & Reed Financial Inc.4,195,935$830,459 06/30/2019
     AAPL4,195,935$830,459 06/30/2019
Great West Life Assurance Co. Can4,088,744$809,074 06/30/2019
     AAPL4,088,744$809,074 06/30/2019
Los Angeles Capital Management & Equity Research Inc.4,065,447$804,633 06/30/2019
     AAPL4,065,447$804,633 06/30/2019
H&H International Investment LLC3,877,900$785,333 06/30/2019
     AAPL3,877,900$785,333 06/30/2019
CIBC Private Wealth Group LLC3,812,135$754,496 06/30/2019
     AAPL3,812,135$754,496 06/30/2019
State of New Jersey Common Pension Fund D3,780,000$748,138 06/30/2019
     AAPL3,780,000$748,138 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,698,180$731,957 06/30/2019
     AAPL3,698,180$731,957 06/30/2019
Stifel Financial Corp3,637,286$720,673 06/30/2019
     AAPL3,637,286$720,673 06/30/2019
Pictet Asset Management Ltd.3,578,560$708,269 06/30/2019
     AAPL3,578,560$708,269 06/30/2019
Lazard Asset Management LLC3,570,677$706,706 06/30/2019
     AAPL3,570,677$706,706 06/30/2019
Korea Investment CORP3,529,551$698,569 06/30/2019
     AAPL3,529,551$698,569 06/30/2019
Baird Financial Group Inc.3,494,028$691,540 06/30/2019
     AAPL3,494,028$691,540 06/30/2019
Panagora Asset Management Inc.3,490,090$690,759 06/30/2019
     AAPL3,490,090$690,759 06/30/2019
Aperio Group LLC3,478,850$688,534 06/30/2019
     AAPL3,478,850$688,534 06/30/2019
United Services Automobile Association3,454,750$683,764 06/30/2019
     AAPL3,454,750$683,764 06/30/2019
US Bancorp DE3,408,995$674,710 06/30/2019
     AAPL3,408,995$674,710 06/30/2019
OppenheimerFunds Inc.3,494,359$663,754 03/31/2019
     AAPL3,494,359$663,754 03/31/2019
Harris Associates L P3,351,123$663,254 06/30/2019
     AAPL3,351,123$663,254 06/30/2019
TD Asset Management Inc.3,344,723$661,988 06/30/2019
     AAPL3,344,723$661,988 06/30/2019
Strs Ohio3,312,735$655,656 06/30/2019
     AAPL3,312,735$655,656 06/30/2019
Hsbc Holdings PLC $640,849 06/30/2019
     AAPL3,970,320$785,806 06/30/2019
     Put1,241,300$245,678 06/30/2019
     Call508,900$100,721 06/30/2019
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST3,235,000$640,271 06/30/2019
     AAPL3,235,000$640,271 06/30/2019
ProShare Advisors LLC3,225,857$638,462 06/30/2019
     AAPL3,225,857$638,462 06/30/2019
Public Employees Retirement Association of Colorado3,175,053$628,406 06/30/2019
     AAPL3,175,053$628,406 06/30/2019
D. E. Shaw & Co. Inc. $624,142 06/30/2019
     AAPL3,496,710$692,068 06/30/2019
     Put733,300$145,135 06/30/2019
     Call390,100$77,209 06/30/2019
Independent Franchise Partners LLP3,128,676$619,227 06/30/2019
     AAPL3,128,676$619,227 06/30/2019
Russell Investments Group Ltd.3,070,115$609,182 06/30/2019
     AAPL3,070,115$609,182 06/30/2019
Jane Street Group LLC $605,115 06/30/2019
     Call4,864,900$962,861 06/30/2019
     Put2,956,500$585,150 06/30/2019
     AAPL1,148,966$227,404 06/30/2019
Citadel Advisors LLC $604,287 06/30/2019
     Call10,939,900$2,165,225 06/30/2019
     Put9,428,100$1,866,010 06/30/2019
     AAPL1,541,390$305,072 06/30/2019
Commonwealth Equity Services LLC3,003,933$594,538 06/30/2019
     AAPL3,003,933$594,538 06/30/2019
FIL Ltd2,986,512$591,091 06/30/2019
     AAPL2,986,512$591,091 06/30/2019
First Manhattan Co.2,979,853$589,773 06/30/2019
     AAPL2,979,853$589,773 06/30/2019
Fred Alger Management Inc.2,937,465$581,383 06/30/2019
     AAPL2,937,465$581,383 06/30/2019
Treasurer of the State of North Carolina2,901,562$574,277 06/30/2019
     AAPL2,901,562$574,277 06/30/2019
Public Employees Retirement System of Ohio2,895,368$573,051 06/30/2019
     AAPL2,895,368$573,051 06/30/2019
Retirement Systems of Alabama2,835,783$561,258 06/30/2019
     AAPL2,835,783$561,258 06/30/2019
Toronto Dominion Bank2,798,528$553,736 06/30/2019
     AAPL2,798,528$553,736 06/30/2019
Schroder Investment Management Group2,702,581$534,895 06/30/2019
     AAPL2,702,581$534,895 06/30/2019
Asset Management One Co. Ltd.2,633,074$521,139 06/30/2019
     AAPL2,633,074$521,139 06/30/2019
Raymond James Financial Services Advisors Inc.2,607,897$516,179 06/30/2019
     AAPL2,607,897$516,179 06/30/2019
AXA2,573,403$509,328 06/30/2019
     AAPL2,573,403$509,328 06/30/2019
Blair William & Co. IL2,525,045$499,757 06/30/2019
     AAPL2,525,045$499,757 06/30/2019
First Republic Investment Management Inc.2,513,418$497,456 06/30/2019
     AAPL2,513,418$497,456 06/30/2019
Prudential PLC2,496,771$494,179 06/30/2019
     AAPL2,496,771$494,179 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC2,466,473$488,164 06/30/2019
     AAPL2,466,473$488,164 06/30/2019
State of Tennessee Treasury Department2,432,614$481,464 06/30/2019
     AAPL2,432,614$481,464 06/30/2019
LPL Financial LLC $471,825 06/30/2019
     AAPL2,388,585$472,755 06/30/2019
     Put4,700$930 06/30/2019
London Co. of Virginia2,383,377$471,718 06/30/2019
     AAPL2,383,377$471,718 06/30/2019
Renaissance Technologies LLC2,322,540$459,677 06/30/2019
     AAPL2,322,540$459,677 06/30/2019
Cibc World Markets Corp $457,306 06/30/2019
     AAPL1,460,559$289,074 06/30/2019
     Call850,000$168,232 06/30/2019
Parnassus Investments CA2,301,934$455,599 06/30/2019
     AAPL2,301,934$455,599 06/30/2019
Thrivent Financial for Lutherans2,295,708$454,367 06/30/2019
     AAPL2,295,708$454,367 06/30/2019
Bessemer Group Inc.2,261,843$447,664 06/30/2019
     AAPL2,261,843$447,664 06/30/2019
Creative Planning $445,684 06/30/2019
     AAPL2,230,835$441,527 06/30/2019
     Call243,300$4,164 06/30/2019
     Put2,400$7 06/30/2019
Robeco Institutional Asset Management B.V.2,161,911$427,892 06/30/2019
     AAPL2,161,911$427,892 06/30/2019
Fifth Third Bancorp2,143,447$424,231 06/30/2019
     AAPL2,143,447$424,231 06/30/2019
Aviva PLC2,079,179$411,511 06/30/2019
     AAPL2,079,179$411,511 06/30/2019
DekaBank Deutsche Girozentrale2,038,903$409,441 06/30/2019
     AAPL2,038,903$409,441 06/30/2019
Keybank National Association OH2,051,140$405,962 06/30/2019
     AAPL2,051,140$405,962 06/30/2019
PGGM Investments2,026,700$401,124 06/30/2019
     AAPL2,026,700$401,124 06/30/2019
HighTower Advisors LLC $400,682 06/30/2019
     AAPL2,024,348$401,006 06/30/2019
     Put97,900$324 06/30/2019
King Luther Capital Management Corp2,020,427$399,883 06/30/2019
     AAPL2,020,427$399,883 06/30/2019
Assenagon Asset Management S.A. $395,764 06/30/2019
     AAPL2,399,617$474,932 06/30/2019
     Put785,000$155,367 06/30/2019
     Call385,000$76,199 06/30/2019
Gateway Investment Advisers LLC1,994,226$394,697 06/30/2019
     AAPL1,994,226$394,697 06/30/2019
AMP Capital Investors Ltd1,906,945$380,893 06/30/2019
     AAPL1,906,945$380,893 06/30/2019
Glenmede Trust Co. NA1,895,514$375,159 06/30/2019
     AAPL1,895,514$375,159 06/30/2019
CIBC World Markets Inc. $370,346 06/30/2019
     AAPL1,021,189$202,114 06/30/2019
     Call850,000$168,232 06/30/2019
Flossbach Von Storch AG1,868,348$369,783 06/30/2019
     AAPL1,868,348$369,783 06/30/2019
American International Group Inc.1,832,171$362,623 06/30/2019
     AAPL1,832,171$362,623 06/30/2019
Westfield Capital Management Co. LP1,712,069$338,853 06/30/2019
     AAPL1,712,069$338,853 06/30/2019
M&T Bank Corp $338,323 06/30/2019
     AAPL1,709,024$338,250 06/30/2019
     Call38$73 06/30/2019
Brown Advisory Inc.1,699,933$336,451 06/30/2019
     AAPL1,699,933$336,451 06/30/2019
Bank of Nova Scotia1,770,367$335,664 06/30/2019
     AAPL1,770,367$335,664 06/30/2019
Nisa Investment Advisors LLC1,675,737$331,662 06/30/2019
     AAPL1,675,737$331,662 06/30/2019
KBC Group NV1,662,967$329,134 06/30/2019
     AAPL1,662,967$329,134 06/30/2019
Ladenburg Thalmann Financial Services Inc.1,649,081$327,036 06/30/2019
     AAPL1,649,081$327,036 06/30/2019
Calamos Advisors LLC $323,689 06/30/2019
     AAPL1,532,256$303,264 06/30/2019
     Call103,200$20,425 06/30/2019
United Capital Financial Advisers LLC1,573,112$311,350 06/30/2019
     AAPL1,573,112$311,350 06/30/2019
Jensen Investment Management Inc.1,572,147$311,159 06/30/2019
     AAPL1,572,147$311,159 06/30/2019
Commerzbank Aktiengesellschaft FI $303,201 06/30/2019
     AAPL1,663,281$329,197 06/30/2019
     Put356,250$70,509 06/30/2019
     Call224,903$44,513 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,519,656$300,771 06/30/2019
     AAPL1,519,656$300,771 06/30/2019
NN Investment Partners Holdings N.V.1,508,348$298,530 06/30/2019
     AAPL1,508,348$298,530 06/30/2019
HL Financial Services LLC1,570,251$298,271 03/31/2019
     AAPL1,570,251$298,271 03/31/2019
Mackay Shields LLC1,482,973$293,510 06/30/2019
     AAPL1,482,973$293,510 06/30/2019
ING Groep NV1,455,566$288,086 06/30/2019
     AAPL1,455,566$288,086 06/30/2019
Investec Asset Management LTD648,507$286,994 06/30/2019
     AAPL648,507$286,994 06/30/2019
1832 Asset Management L.P.1,401,752$282,627 06/30/2019
     AAPL1,401,752$282,627 06/30/2019
Canada Pension Plan Investment Board1,425,036$282,043 06/30/2019
     AAPL1,425,036$282,043 06/30/2019
Brandywine Global Investment Management LLC1,414,830$280,024 06/30/2019
     AAPL1,414,830$280,024 06/30/2019
Envestnet Asset Management Inc.1,402,927$277,667 06/30/2019
     AAPL1,402,927$277,667 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund1,393,176$275,737 06/30/2019
     AAPL1,393,176$275,737 06/30/2019
Harding Loevner LP1,358,303$268,835 06/30/2019
     AAPL1,358,303$268,835 06/30/2019
Suntrust Banks Inc.1,341,718$265,553 06/30/2019
     AAPL1,341,718$265,553 06/30/2019
Skandinaviska Enskilda Banken AB publ 1,313,837$260,036 06/30/2019
     AAPL1,313,837$260,036 06/30/2019
Teacher Retirement System of Texas1,313,344$259,937 06/30/2019
     AAPL1,313,344$259,937 06/30/2019
Fort Washington Investment Advisors Inc. OH1,293,450$255,999 06/30/2019
     AAPL1,293,450$255,999 06/30/2019
DNB Asset Management AS1,279,057$253,151 06/30/2019
     AAPL1,279,057$253,151 06/30/2019
Factory Mutual Insurance Co.1,269,800$251,318 06/30/2019
     AAPL1,269,800$251,318 06/30/2019
Nomura Asset Management Co. Ltd.1,266,313$250,629 06/30/2019
     AAPL1,266,313$250,629 06/30/2019
Optiver US LLC $250,249 06/30/2019
     PUT7,094$140,415 06/30/2019
     CALL5,549$109,834 06/30/2019
MUFG Securities EMEA plc1,262,401$249,854 06/30/2019
     AAPL1,262,401$249,854 06/30/2019
Burgundy Asset Management Ltd.1,251,246$247,647 06/30/2019
     AAPL1,251,246$247,647 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,247,272$246,860 06/30/2019
     AAPL1,247,272$246,860 06/30/2019
Flinton Capital Management LLC1,227,332$242,913 06/30/2019
     AAPL1,227,332$242,913 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd1,222,336$241,924 06/30/2019
     AAPL1,222,336$241,924 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,216,742$240,818 06/30/2019
     AAPL1,216,742$240,818 06/30/2019
MetLife Investment Management LLC1,204,824$238,459 06/30/2019
     AAPL1,204,824$238,459 06/30/2019
Everett Harris & Co. CA1,201,829$237,866 06/30/2019
     AAPL1,201,829$237,866 06/30/2019
Mn Services Vermogensbeheer B.V.1,189,898$235,505 06/30/2019
     AAPL1,189,898$235,505 06/30/2019
Guggenheim Capital LLC1,184,109$234,358 06/30/2019
     AAPL1,184,109$234,358 06/30/2019
State Treasurer State of Michigan1,182,691$234,078 06/30/2019
     AAPL1,182,691$234,078 06/30/2019
Cambridge Investment Research Advisors Inc.1,176,474$232,848 06/30/2019
     AAPL1,176,474$232,848 06/30/2019
Virginia Retirement Systems ET AL1,174,500$232,457 06/30/2019
     AAPL1,174,500$232,457 06/30/2019
Cincinnati Financial Corp1,169,000$231,368 06/30/2019
     AAPL1,169,000$231,368 06/30/2019
Gulf International Bank UK Ltd1,117,146$221,105 06/30/2019
     AAPL1,117,146$221,105 06/30/2019
Janney Montgomery Scott LLC1,094,078$216,540 06/30/2019
     AAPL1,094,078$216,540 06/30/2019
Comerica Bank1,043,067$212,107 06/30/2019
     AAPL1,043,067$212,107 06/30/2019
Nikko Asset Management Americas Inc.1,060,915$209,976 06/30/2019
     AAPL1,060,915$209,976 06/30/2019
Caisse DE Depot ET Placement DU Quebec1,034,294$204,707 06/30/2019
     AAPL1,034,294$204,707 06/30/2019
BTIM Corp.1,026,645$203,194 06/30/2019
     AAPL1,026,645$203,194 06/30/2019
Advisor Group Inc.1,019,608$201,913 06/30/2019
     AAPL1,019,608$201,913 06/30/2019
Tyers Asset Management LLC1,010,744$200,046 06/30/2019
     AAPL1,010,744$200,046 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,009,909$199,881 06/30/2019
     AAPL1,009,909$199,881 06/30/2019
Charles Schwab Investment Advisory Inc.1,009,511$199,803 06/30/2019
     AAPL1,009,511$199,803 06/30/2019
Sei Investments Co.1,002,510$198,609 06/30/2019
     AAPL1,002,510$198,609 06/30/2019
Commerce Bank999,164$197,754 06/30/2019
     AAPL999,164$197,754 06/30/2019
Connor Clark & Lunn Investment Management Ltd.995,264$196,983 06/30/2019
     AAPL995,264$196,983 06/30/2019
Ashmore Wealth Management LLC987,849$195,515 06/30/2019
     AAPL987,849$195,515 06/30/2019
First Trust Advisors LP947,249$187,480 06/30/2019
     AAPL947,249$187,480 06/30/2019
Avalon Investment & Advisory941,824$186,406 06/30/2019
     AAPL941,824$186,406 06/30/2019
Epoch Investment Partners Inc.938,205$185,690 06/30/2019
     AAPL938,205$185,690 06/30/2019
Public Sector Pension Investment Board928,865$183,841 06/30/2019
     AAPL928,865$183,841 06/30/2019
ClariVest Asset Management LLC928,076$183,684 06/30/2019
     AAPL928,076$183,684 06/30/2019
Polar Capital LLP920,416$182,169 06/30/2019
     AAPL920,416$182,169 06/30/2019
Teachers Retirement System of The State of Kentucky953,859$181,185 03/31/2019
     AAPL953,859$181,185 03/31/2019
Metropolitan Life Insurance Co NY904,782$179,074 06/30/2019
     AAPL904,782$179,074 06/30/2019
Scotia Capital Inc.897,814$177,713 06/30/2019
     AAPL897,814$177,713 06/30/2019
Federated Investors Inc. PA892,197$176,584 06/30/2019
     AAPL892,197$176,584 06/30/2019
Haverford Trust Co.891,278$176,402 06/30/2019
     AAPL891,278$176,402 06/30/2019
Mackenzie Financial Corp882,369$174,638 06/30/2019
     AAPL882,369$174,638 06/30/2019
Zurich Insurance Group Ltd FI878,414$173,856 06/30/2019
     AAPL878,414$173,856 06/30/2019
Utah Retirement Systems877,894$173,753 06/30/2019
     AAPL877,894$173,753 06/30/2019
USS Investment Management Ltd870,573$172,308 06/30/2019
     AAPL870,573$172,308 06/30/2019
Arizona State Retirement System845,160$167,274 06/30/2019
     AAPL845,160$167,274 06/30/2019
Texas Permanent School Fund842,953$166,837 06/30/2019
     AAPL842,953$166,837 06/30/2019
Primecap Management Co. CA842,800$166,807 06/30/2019
     AAPL842,800$166,807 06/30/2019
SG Americas Securities LLC $164,512 06/30/2019
     AAPL646,559$127,967 06/30/2019
     Call3,942,400$48,777 06/30/2019
     Put1,820,200$12,232 06/30/2019
Xact Kapitalforvaltning AB827,086$163,697 06/30/2019
     AAPL827,086$163,697 06/30/2019
Mirae Asset Global Investments Co. Ltd.801,145$158,991 06/30/2019
     AAPL801,145$158,991 06/30/2019
Norinchukin Bank The800,571$158,449 06/30/2019
     AAPL800,571$158,449 06/30/2019
Neuburgh Advisers LLC794,156$157,179 06/30/2019
     AAPL794,156$157,179 06/30/2019
South Dakota Investment Council785,828$155,531 06/30/2019
     AAPL785,828$155,531 06/30/2019
Lord Abbett & CO. LLC785,052$155,377 06/30/2019
     AAPL785,052$155,377 06/30/2019
Westpac Banking Corp760,122$150,443 06/30/2019
     AAPL760,122$150,443 06/30/2019
Northwestern Mutual Wealth Management Co.730,632$144,614 06/30/2019
     AAPL730,632$144,614 06/30/2019
Johnson Investment Counsel Inc.725,707$143,631 06/30/2019
     AAPL725,707$143,631 06/30/2019
Atalanta Sosnoff Capital LLC724,270$143,347 06/30/2019
     AAPL724,270$143,347 06/30/2019
Millennium Management LLC1,000,440$142,997 06/30/2019
     AAPL1,000,440$142,997 06/30/2019
Actiam N.V.721,833$142,865 06/30/2019
     AAPL721,833$142,865 06/30/2019
Pacer Advisors Inc.720,410$142,584 06/30/2019
     AAPL720,410$142,584 06/30/2019
Oregon Public Employees Retirement Fund716,000$141,711 06/30/2019
     AAPL716,000$141,711 06/30/2019
Hexavest Inc.712,319$140,982 06/30/2019
     AAPL712,319$140,982 06/30/2019
Pinebridge Investments L.P.711,181$140,757 06/30/2019
     AAPL711,181$140,757 06/30/2019
Boston Private Wealth LLC708,891$140,304 06/30/2019
     AAPL708,891$140,304 06/30/2019
Mariner LLC702,522$139,043 06/30/2019
     AAPL702,522$139,043 06/30/2019
Candriam Luxembourg S.C.A.670,382$138,229 06/30/2019
     AAPL670,382$138,229 06/30/2019
Kovitz Investment Group Partners LLC696,251$137,802 06/30/2019
     AAPL696,251$137,802 06/30/2019
Tocqueville Asset Management L.P.688,889$136,345 06/30/2019
     AAPL688,889$136,345 06/30/2019
Sawgrass Asset Management LLC686,762$135,924 06/30/2019
     AAPL686,762$135,924 06/30/2019
Mutual of America Capital Management LLC686,186$135,810 06/30/2019
     AAPL686,186$135,810 06/30/2019
Mar Vista Investment Partners LLC680,850$134,754 06/30/2019
     AAPL680,850$134,754 06/30/2019
Bahl & Gaynor Inc.676,390$133,871 06/30/2019
     AAPL676,390$133,871 06/30/2019
CI Investments Inc.663,613$133,751 06/30/2019
     AAPL663,613$133,751 06/30/2019
BNP Paribas Arbitrage SA $131,131 06/30/2019
     Put55,136$1,091,252 06/30/2019
     AAPL3,578,447$708,246 06/30/2019
     Call25,977$514,137 06/30/2019
CIBC Asset Management Inc657,638$130,160 06/30/2019
     AAPL657,638$130,160 06/30/2019
Employees Retirement System of Texas651,100$128,866 06/30/2019
     AAPL651,100$128,866 06/30/2019
Man Group plc641,738$127,021 06/30/2019
     AAPL641,738$127,021 06/30/2019
Shapiro Capital Management LLC633,126$125,308 06/30/2019
     AAPL633,126$125,308 06/30/2019
State of Alaska Department of Revenue628,795$124,449 06/30/2019
     AAPL628,795$124,449 06/30/2019
Alta Capital Management LLC623,621$123,427 06/30/2019
     AAPL623,621$123,427 06/30/2019
LSV Asset Management623,502$123,403 06/30/2019
     AAPL623,502$123,403 06/30/2019
Williams Jones & Associates LLC623,390$123,381 06/30/2019
     AAPL623,390$123,381 06/30/2019
Mason Street Advisors LLC623,383$123,380 06/30/2019
     AAPL623,383$123,380 06/30/2019
Capital Bank & Trust Co621,074$122,994 06/30/2019
     AAPL621,074$122,994 06/30/2019
Evercore Wealth Management LLC614,438$121,610 06/30/2019
     AAPL614,438$121,610 06/30/2019
Prio Wealth Limited Partnership613,319$121,388 06/30/2019
     AAPL613,319$121,388 06/30/2019
Amalgamated Bank608,290$120,393 06/30/2019
     AAPL608,290$120,393 06/30/2019
Saturna Capital CORP607,361$120,209 06/30/2019
     AAPL607,361$120,209 06/30/2019
Regions Financial Corp605,757$119,891 06/30/2019
     AAPL605,757$119,891 06/30/2019
Saratoga Research & Investment Management595,853$117,931 06/30/2019
     AAPL595,853$117,931 06/30/2019
Fiduciary Trust Co.587,750$116,327 06/30/2019
     AAPL587,750$116,327 06/30/2019
Bridges Investment Management Inc.579,237$114,642 06/30/2019
     AAPL579,237$114,642 06/30/2019
Meadow Creek Investment Management LLC577,568$114,312 06/30/2019
     AAPL577,568$114,312 06/30/2019
Piedmont Investment Advisors Inc.565,136$111,852 06/30/2019
     AAPL565,136$111,852 06/30/2019
Congress Asset Management Co. MA562,280$111,286 06/30/2019
     AAPL562,280$111,286 06/30/2019
TIAA FSB560,784$110,991 06/30/2019
     AAPL560,784$110,991 06/30/2019
Private Advisor Group LLC557,622$110,365 06/30/2019
     AAPL557,622$110,365 06/30/2019
Welch & Forbes LLC550,489$108,953 06/30/2019
     AAPL550,489$108,953 06/30/2019
Smith Asset Management Group LP546,267$108,117 06/30/2019
     AAPL546,267$108,117 06/30/2019
Hartford Investment Management Co.542,040$107,281 06/30/2019
     AAPL542,040$107,281 06/30/2019
Wedgewood Partners Inc.537,700$106,420 06/30/2019
     AAPL537,700$106,420 06/30/2019
Levin Easterly Partners LLC533,827$105,655 06/30/2019
     AAPL533,827$105,655 06/30/2019
Segall Bryant & Hamill LLC531,823$105,356 06/30/2019
     AAPL531,823$105,356 06/30/2019
Artisan Partners Limited Partnership531,845$105,263 06/30/2019
     AAPL531,845$105,263 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA525,338$103,975 06/30/2019
     AAPL525,338$103,975 06/30/2019
Nissay Asset Management Corp Japan ADV523,616$103,634 06/30/2019
     AAPL523,616$103,634 06/30/2019
Tiverton Asset Management LLC523,351$103,581 06/30/2019
     AAPL523,351$103,581 06/30/2019
Nicholas Company Inc.521,800$103,275 06/30/2019
     AAPL521,800$103,275 06/30/2019
BB&T Securities LLC521,168$103,149 06/30/2019
     AAPL521,168$103,149 06/30/2019
Gotham Asset Management LLC521,091$103,134 06/30/2019
     AAPL521,091$103,134 06/30/2019
HM Payson & Co.518,536$102,629 06/30/2019
     AAPL518,536$102,629 06/30/2019
Huntington National Bank517,612$102,445 06/30/2019
     AAPL517,612$102,445 06/30/2019
Achmea Investment Management B.V.516,734$102,271 06/30/2019
     AAPL516,734$102,271 06/30/2019
Shell Asset Management Co.510,452$101,029 06/30/2019
     AAPL510,452$101,029 06/30/2019
Harvard Management Co. Inc.506,683$100,283 06/30/2019
     AAPL506,683$100,283 06/30/2019
Commonwealth Bank of Australia506,103$100,163 06/30/2019
     AAPL506,103$100,163 06/30/2019
People s United Financial Inc.489,412$96,864 06/30/2019
     AAPL489,412$96,864 06/30/2019
CENTRAL TRUST Co478,452$96,528 06/30/2019
     AAPL478,452$96,528 06/30/2019
Bluestein R H & Co.486,170$96,223 06/30/2019
     AAPL486,170$96,223 06/30/2019
Paloma Partners Management Co485,987$96,187 06/30/2019
     AAPL485,987$96,187 06/30/2019
Cullen Frost Bankers Inc.485,556$96,101 06/30/2019
     AAPL485,556$96,101 06/30/2019
Fiera Capital Corp478,731$94,749 06/30/2019
     AAPL478,731$94,749 06/30/2019
BP PLC478,000$94,601 06/30/2019
     AAPL478,000$94,601 06/30/2019
Natixis Advisors L.P.472,570$93,531 06/30/2019
     AAPL472,570$93,531 06/30/2019
Country Trust Bank471,691$93,357 06/30/2019
     AAPL471,691$93,357 06/30/2019
Oppenheimer & Co. Inc.471,155$93,251 06/30/2019
     AAPL471,155$93,251 06/30/2019
Arrowstreet Capital Limited Partnership469,090$92,842 06/30/2019
     AAPL469,090$92,842 06/30/2019
Douglass Winthrop Advisors LLC467,743$92,576 06/30/2019
     AAPL467,743$92,576 06/30/2019
Banque Pictet & Cie SA461,750$91,390 06/30/2019
     AAPL461,750$91,390 06/30/2019
MML Investors Services LLC456,506$90,352 06/30/2019
     AAPL456,506$90,352 06/30/2019
MUFG Americas Holdings Corp456,347$90,320 06/30/2019
     AAPL456,347$90,320 06/30/2019
UMB Bank N A MO452,576$89,574 06/30/2019
     AAPL452,576$89,574 06/30/2019
Securian Asset Management Inc451,209$89,303 06/30/2019
     AAPL451,209$89,303 06/30/2019
Bartlett & Co. LLC444,195$87,915 06/30/2019
     AAPL444,195$87,915 06/30/2019
Vantage Investment Partners LLC438,532$86,794 06/30/2019
     AAPL438,532$86,794 06/30/2019
Squarepoint Ops LLC $86,656 06/30/2019
     AAPL437,833$86,656 06/30/2019
     Put2,600$515 06/30/2019
     Call2,600$515 06/30/2019
HAP Trading LLC $86,253 06/30/2019
     AAPL243,681$48,229 06/30/2019
     Call1,659,100$44,322 06/30/2019
     Put1,190,000$6,298 06/30/2019
Rathbone Brothers plc434,766$86,049 06/30/2019
     AAPL434,766$86,049 06/30/2019
D.A. Davidson & CO.433,353$85,769 06/30/2019
     AAPL433,353$85,769 06/30/2019
Intermede Investment Partners Ltd432,368$85,574 06/30/2019
     AAPL432,368$85,574 06/30/2019
Jacobs Levy Equity Management Inc.429,486$85,004 06/30/2019
     AAPL429,486$85,004 06/30/2019
Advisors Asset Management Inc.428,767$84,862 06/30/2019
     AAPL428,767$84,862 06/30/2019
Dai Ichi Life Insurance Company Ltd427,467$84,604 06/30/2019
     AAPL427,467$84,604 06/30/2019
BB&T Corp426,120$84,338 06/30/2019
     AAPL426,120$84,338 06/30/2019
Shelton Capital Management $83,737 06/30/2019
     AAPL432,787$85,657 06/30/2019
     Put9,700$1,920 06/30/2019
Macquarie Group Ltd.421,338$83,391 06/30/2019
     AAPL421,338$83,391 06/30/2019
Personal Capital Advisors Corp418,405$82,811 06/30/2019
     AAPL418,405$82,811 06/30/2019
Bradley Foster & Sargent Inc. CT413,249$81,790 06/30/2019
     AAPL413,249$81,790 06/30/2019
Bristol John W & Co. Inc. NY413,019$81,745 06/30/2019
     AAPL413,019$81,745 06/30/2019
Crestwood Advisors Group LLC408,900$80,929 06/30/2019
     AAPL408,900$80,929 06/30/2019
Compagnie Lombard Odier SCmA $80,886 06/30/2019
     AAPL409,113$80,978 06/30/2019
     Put100,000$92 06/30/2019
     Call0$0 06/30/2019
Pinnacle Associates Ltd.404,493$80,057 06/30/2019
     AAPL404,493$80,057 06/30/2019
Davis R M Inc.402,002$79,564 06/30/2019
     AAPL402,002$79,564 06/30/2019
Dupont Capital Management Corp401,582$79,481 06/30/2019
     AAPL401,582$79,481 06/30/2019
BOKF NA400,398$79,247 06/30/2019
     AAPL400,398$79,247 06/30/2019
Greenbrier Partners Capital Management LLC400,000$79,168 06/30/2019
     AAPL400,000$79,168 06/30/2019
Whittier Trust Co.396,655$78,506 06/30/2019
     AAPL396,655$78,506 06/30/2019
Steward Partners Investment Advisory LLC396,012$78,378 06/30/2019
     AAPL396,012$78,378 06/30/2019
DAVENPORT & Co LLC394,668$78,113 06/30/2019
     AAPL394,668$78,113 06/30/2019
Gofen & Glossberg LLC IL382,864$75,776 06/30/2019
     AAPL382,864$75,776 06/30/2019
Cornerstone Investment Partners LLC379,037$75,019 06/30/2019
     AAPL379,037$75,019 06/30/2019
Menora Mivtachim Holdings LTD.378,250$74,863 06/30/2019
     AAPL378,250$74,863 06/30/2019
First Allied Advisory Services Inc.376,785$74,592 06/30/2019
     AAPL376,785$74,592 06/30/2019
Mercer Global Advisors Inc. ADV374,446$74,110 06/30/2019
     AAPL374,446$74,110 06/30/2019
American National Insurance Co. TX372,170$73,660 06/30/2019
     AAPL372,170$73,660 06/30/2019
Cacti Asset Management LLC367,229$73,350 06/30/2019
     AAPL367,229$73,350 06/30/2019
Independent Investors Inc.369,873$73,205 06/30/2019
     AAPL369,873$73,205 06/30/2019
Becker Capital Management Inc.369,795$73,190 06/30/2019
     AAPL369,795$73,190 06/30/2019
Great Lakes Advisors LLC366,968$72,630 06/30/2019
     AAPL366,968$72,630 06/30/2019
Profund Advisors LLC365,877$72,415 06/30/2019
     AAPL365,877$72,415 06/30/2019
Logan Capital Management Inc.365,501$72,340 06/30/2019
     AAPL365,501$72,340 06/30/2019
Moody National Bank Trust Division363,122$71,869 06/30/2019
     AAPL363,122$71,869 06/30/2019
Allstate Corp362,358$71,718 06/30/2019
     AAPL362,358$71,718 06/30/2019
Voleon Capital Management LP361,000$71,449 06/30/2019
     AAPL361,000$71,449 06/30/2019
Waverton Investment Management Ltd360,369$71,324 06/30/2019
     AAPL360,369$71,324 06/30/2019
Frontier Investment Mgmt Co. $71,224 06/30/2019
     AAPL362,660$71,778 06/30/2019
     Put2,800$554 06/30/2019
Marsico Capital Management LLC359,570$71,166 06/30/2019
     AAPL359,570$71,166 06/30/2019
New Mexico Educational Retirement Board359,566$71,165 06/30/2019
     AAPL359,566$71,165 06/30/2019
Fishman Jay A Ltd. MI358,334$70,921 06/30/2019
     AAPL358,334$70,921 06/30/2019
Wesbanco Bank Inc.356,949$70,648 06/30/2019
     AAPL356,949$70,648 06/30/2019
Synovus Financial Corp350,995$69,511 06/30/2019
     AAPL350,995$69,511 06/30/2019
Varma Mutual Pension Insurance Co350,000$69,272 06/30/2019
     AAPL350,000$69,272 06/30/2019
Montag & Caldwell LLC349,075$69,089 06/30/2019
     AAPL349,075$69,089 06/30/2019
Tibra Equities Europe Ltd348,000$68,876 06/30/2019
     AAPL348,000$68,876 06/30/2019
World Asset Management Inc345,694$68,420 06/30/2019
     AAPL345,694$68,420 06/30/2019
AE Wealth Management LLC345,304$68,343 06/30/2019
     AAPL345,304$68,343 06/30/2019
Marshall Wace North America L.P.342,877$67,862 06/30/2019
     AAPL342,877$67,862 06/30/2019
Sarasin & Partners LLP337,482$66,794 06/30/2019
     AAPL337,482$66,794 06/30/2019
Argent Capital Management LLC336,754$66,650 06/30/2019
     AAPL336,754$66,650 06/30/2019
Two Sigma Investments LP $66,600 06/30/2019
     AAPL222,499$44,037 06/30/2019
     Call214,000$42,355 06/30/2019
     Put100,000$19,792 06/30/2019
Westwood Holdings Group Inc.334,515$66,206 06/30/2019
     AAPL334,515$66,206 06/30/2019
IFM Investors Pty Ltd333,689$66,044 06/30/2019
     AAPL333,689$66,044 06/30/2019
J. L. Bainbridge & Co. Inc.332,441$65,797 06/30/2019
     AAPL332,441$65,797 06/30/2019
Ferguson Wellman Capital Management Inc.330,504$65,414 06/30/2019
     AAPL330,504$65,414 06/30/2019
Handelsbanken Fonder AB329,942$65,302 06/30/2019
     AAPL329,942$65,302 06/30/2019
AJO LP328,962$65,108 06/30/2019
     AAPL328,962$65,108 06/30/2019
British Airways Pensions Investment Management Ltd327,409$64,803 06/30/2019
     AAPL327,409$64,803 06/30/2019
Redpoint Investment Management Pty Ltd326,304$64,582 06/30/2019
     AAPL326,304$64,582 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd325,805$64,483 06/30/2019
     AAPL325,805$64,483 06/30/2019
QS Investors LLC320,502$63,434 06/30/2019
     AAPL320,502$63,434 06/30/2019
Clifford Swan Investment Counsel LLC319,917$63,318 06/30/2019
     AAPL319,917$63,318 06/30/2019
Windward Capital Management Co. CA318,927$63,122 06/30/2019
     AAPL318,927$63,122 06/30/2019
Parsons Capital Management Inc. RI317,825$62,904 06/30/2019
     AAPL317,825$62,904 06/30/2019
Captrust Financial Advisors315,240$62,392 06/30/2019
     AAPL315,240$62,392 06/30/2019
Financial Counselors Inc.314,148$62,176 06/30/2019
     AAPL314,148$62,176 06/30/2019
Riverhead Capital Management LLC313,962$62,139 06/30/2019
     AAPL313,962$62,139 06/30/2019
Victory Capital Management Inc.310,043$61,364 06/30/2019
     AAPL310,043$61,364 06/30/2019
Sheaff Brock Investment Advisors LLC309,672$61,290 06/30/2019
     AAPL309,672$61,290 06/30/2019
Daiwa Securities Group Inc.307,666$60,893 06/30/2019
     AAPL307,666$60,893 06/30/2019
Mondrian Investment Partners LTD305,284$60,422 06/30/2019
     AAPL305,284$60,422 06/30/2019
Tredje AP fonden305,036$60,373 06/30/2019
     AAPL305,036$60,373 06/30/2019
Peapack Gladstone Financial Corp304,732$60,313 06/30/2019
     AAPL304,732$60,313 06/30/2019
Skylands Capital LLC303,850$60,138 06/30/2019
     AAPL303,850$60,138 06/30/2019
Crossmark Global Holdings Inc.300,776$59,530 06/30/2019
     AAPL300,776$59,530 06/30/2019
Mount Yale Investment Advisors LLC $59,466 06/30/2019
     AAPL298,779$59,469 06/30/2019
     Put10,000$3 06/30/2019
AMI Asset Management Corp300,149$59,406 06/30/2019
     AAPL300,149$59,406 06/30/2019
Clark Capital Management Group Inc.299,512$59,279 06/30/2019
     AAPL299,512$59,279 06/30/2019
Markston International LLC299,052$59,188 06/30/2019
     AAPL299,052$59,188 06/30/2019
Patten & Patten Inc. TN298,965$59,171 06/30/2019
     AAPL298,965$59,171 06/30/2019
Clear Street Markets LLC $58,643 06/30/2019
     Call2,768$54,784 06/30/2019
     AAPL19,500$3,859 06/30/2019
Adams Diversified Equity Fund Inc.292,300$57,852 06/30/2019
     AAPL292,300$57,852 06/30/2019
Salem Investment Counselors Inc.290,686$57,533 06/30/2019
     AAPL290,686$57,533 06/30/2019
Pennsylvania Trust Co290,489$57,494 06/30/2019
     AAPL290,489$57,494 06/30/2019
Markel Corp290,485$57,493 06/30/2019
     AAPL290,485$57,493 06/30/2019
Gabelli Funds LLC289,410$57,280 06/30/2019
     AAPL289,410$57,280 06/30/2019
Worldquant Millennium Advisors LLC286,861$56,776 06/30/2019
     AAPL286,861$56,776 06/30/2019
Seizert Capital Partners LLC286,440$56,692 06/30/2019
     AAPL286,440$56,692 06/30/2019
Heritage Investors Management Corp285,749$56,555 06/30/2019
     AAPL285,749$56,555 06/30/2019
KCM Investment Advisors LLC285,685$56,543 06/30/2019
     AAPL285,685$56,543 06/30/2019
Sentry Investment Management LLC283,109$56,033 06/30/2019
     AAPL283,109$56,033 06/30/2019
Alleghany Corp DE283,000$56,011 06/30/2019
     AAPL283,000$56,011 06/30/2019
Banco Santander S.A.281,898$55,794 06/30/2019
     AAPL281,898$55,794 06/30/2019
WASHINGTON TRUST Co281,858$55,785 06/30/2019
     AAPL281,858$55,785 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS281,608$55,736 06/30/2019
     AAPL281,608$55,736 06/30/2019
Cannell Peter B & Co. Inc.281,372$55,689 06/30/2019
     AAPL281,372$55,689 06/30/2019
Palladium Partners LLC281,011$55,618 06/30/2019
     AAPL281,011$55,618 06/30/2019
Oakbrook Investments LLC280,187$55,455 06/30/2019
     AAPL280,187$55,455 06/30/2019
Cetera Advisor Networks LLC279,147$55,358 06/30/2019
     AAPL279,147$55,358 06/30/2019
Capital Guardian Trust Co.277,703$55,019 06/30/2019
     AAPL277,703$55,019 06/30/2019
Columbus Circle Investors275,937$54,613 06/30/2019
     AAPL275,937$54,613 06/30/2019
BRYN MAWR TRUST Co273,909$54,212 06/30/2019
     AAPL273,909$54,212 06/30/2019
Ingalls & Snyder LLC273,578$54,147 06/30/2019
     AAPL273,578$54,147 06/30/2019
KAMES CAPITAL plc272,628$53,956 06/30/2019
     AAPL272,628$53,956 06/30/2019
Bowen Hanes & Co. Inc.272,088$53,852 06/30/2019
     AAPL272,088$53,852 06/30/2019
Hancock Whitney Corp281,716$53,511 03/31/2019
     AAPL281,716$53,511 03/31/2019
Todd Asset Management LLC270,220$53,482 06/30/2019
     AAPL270,220$53,482 06/30/2019
Investment House LLC269,733$53,386 06/30/2019
     AAPL269,733$53,386 06/30/2019
Associated Banc Corp268,836$53,208 06/30/2019
     AAPL268,836$53,208 06/30/2019
Novo Holdings A S267,788$53,001 06/30/2019
     AAPL267,788$53,001 06/30/2019
Destination Wealth Management267,639$52,971 06/30/2019
     AAPL267,639$52,971 06/30/2019
Burney Co.265,827$52,612 06/30/2019
     AAPL265,827$52,612 06/30/2019
Parsec Financial Management Inc.265,310$52,510 06/30/2019
     AAPL265,310$52,510 06/30/2019
Sit Investment Associates Inc.265,170$52,482 06/30/2019
     AAPL265,170$52,482 06/30/2019
Stephens Inc. AR264,190$52,288 06/30/2019
     AAPL264,190$52,288 06/30/2019
Front Barnett Associates LLC261,770$51,810 06/30/2019
     AAPL261,770$51,810 06/30/2019
Assetmark Inc.261,012$51,659 06/30/2019
     AAPL261,012$51,659 06/30/2019
Northeast Investment Management259,939$51,447 06/30/2019
     AAPL259,939$51,447 06/30/2019
Rothschild & Co. Asset Management US Inc.259,583$51,377 06/30/2019
     AAPL259,583$51,377 06/30/2019
Braun Stacey Associates Inc.257,010$50,868 06/30/2019
     AAPL257,010$50,868 06/30/2019
Cetera Advisors LLC256,113$50,796 06/30/2019
     AAPL256,113$50,796 06/30/2019
Park National Corp OH253,468$50,167 06/30/2019
     AAPL253,468$50,167 06/30/2019
LS Investment Advisors LLC250,949$49,668 06/30/2019
     AAPL250,949$49,668 06/30/2019
CS Mckee LP249,770$49,434 06/30/2019
     AAPL249,770$49,434 06/30/2019
Boston Financial Mangement LLC246,117$48,711 06/30/2019
     AAPL246,117$48,711 06/30/2019
InterOcean Capital LLC244,904$48,471 06/30/2019
     AAPL244,904$48,471 06/30/2019
American Financial Group Inc.242,000$47,896 06/30/2019
     AAPL242,000$47,896 06/30/2019
Inverness Counsel LLC NY241,196$47,738 06/30/2019
     AAPL241,196$47,738 06/30/2019
Ashfield Capital Partners LLC240,927$47,684 06/30/2019
     AAPL240,927$47,684 06/30/2019
Silvercrest Asset Management Group LLC239,753$47,452 06/30/2019
     AAPL239,753$47,452 06/30/2019
HCR Wealth Advisors238,851$47,274 06/30/2019
     AAPL238,851$47,274 06/30/2019
Barings LLC238,246$47,153 06/30/2019
     AAPL238,246$47,153 06/30/2019
Veritable L.P.237,485$47,003 06/30/2019
     AAPL237,485$47,003 06/30/2019
Whittier Trust Co. of Nevada Inc.237,352$46,977 06/30/2019
     AAPL237,352$46,977 06/30/2019
Boston Advisors LLC235,206$46,552 06/30/2019
     AAPL235,206$46,552 06/30/2019
Snow Capital Management LP233,846$46,283 06/30/2019
     AAPL233,846$46,283 06/30/2019
Sigma Planning Corp $46,268 06/30/2019
     AAPL231,472$45,813 06/30/2019
     Call2,300$455 06/30/2019
Golub Group LLC233,155$46,146 06/30/2019
     AAPL233,155$46,146 06/30/2019
Cambridge Trust Co.231,783$45,875 06/30/2019
     AAPL231,783$45,875 06/30/2019
Oak Ridge Investments LLC230,588$45,638 06/30/2019
     AAPL230,588$45,638 06/30/2019
Zacks Investment Management227,640$45,055 06/30/2019
     AAPL227,640$45,055 06/30/2019
Ameritas Investment Partners Inc.226,785$44,884 06/30/2019
     AAPL226,785$44,884 06/30/2019
Dearborn Partners LLC225,985$44,727 06/30/2019
     AAPL225,985$44,727 06/30/2019
Capital Wealth Planning LLC225,487$44,628 06/30/2019
     AAPL225,487$44,628 06/30/2019
Louisiana State Employees Retirement System219,200$44,563 06/30/2019
     AAPL219,200$44,563 06/30/2019
Brown Brothers Harriman & Co.221,467$43,833 06/30/2019
     AAPL221,467$43,833 06/30/2019
Mogy Joel R Investment Counsel Inc.220,895$43,720 06/30/2019
     AAPL220,895$43,720 06/30/2019
Stratos Wealth Partners LTD.218,348$43,216 06/30/2019
     AAPL218,348$43,216 06/30/2019
Nichols & Pratt Advisers LLP MA217,401$43,102 06/30/2019
     AAPL217,401$43,102 06/30/2019
Tdam USA Inc.217,115$42,971 06/30/2019
     AAPL217,115$42,971 06/30/2019
Neville Rodie & Shaw Inc.216,553$42,860 06/30/2019
     AAPL216,553$42,860 06/30/2019
Alberta Investment Management Corp214,400$42,434 06/30/2019
     AAPL214,400$42,434 06/30/2019
MAI Capital Management $42,152 06/30/2019
     AAPL214,475$42,449 06/30/2019
     Put1,500$297 06/30/2019
Pendal Group Ltd212,429$42,044 06/30/2019
     AAPL212,429$42,044 06/30/2019
Barrett Asset Management LLC210,869$41,735 06/30/2019
     AAPL210,869$41,735 06/30/2019
Strategic Wealth Advisors Group LLC207,979$41,662 06/30/2019
     AAPL207,979$41,662 06/30/2019
FineMark National Bank & Trust209,976$41,558 06/30/2019
     AAPL209,976$41,558 06/30/2019
Thornburg Investment Management Inc.209,509$41,466 06/30/2019
     AAPL209,509$41,466 06/30/2019
Magnus Financial Group LLC209,376$41,440 06/30/2019
     AAPL209,376$41,440 06/30/2019
Twin Capital Management Inc.209,192$41,403 06/30/2019
     AAPL209,192$41,403 06/30/2019
Carnegie Capital Asset Management LLC208,516$41,270 06/30/2019
     AAPL208,516$41,270 06/30/2019
ARS Investment Partners LLC208,335$41,234 06/30/2019
     AAPL208,335$41,234 06/30/2019
Regentatlantic Capital LLC206,784$40,927 06/30/2019
     AAPL206,784$40,927 06/30/2019
Sterling Capital Management LLC206,437$40,858 06/30/2019
     AAPL206,437$40,858 06/30/2019
Wafra Inc.204,351$40,445 06/30/2019
     AAPL204,351$40,445 06/30/2019
First National Bank of Omaha201,966$39,973 06/30/2019
     AAPL201,966$39,973 06/30/2019
Glenview Trust Co201,201$39,821 06/30/2019
     AAPL201,201$39,821 06/30/2019
Hoylecohen LLC200,724$39,727 06/30/2019
     AAPL200,724$39,727 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt200,429$39,669 06/30/2019
     AAPL200,429$39,669 06/30/2019
Alpha Cubed Investments LLC199,336$39,453 06/30/2019
     AAPL199,336$39,453 06/30/2019
Dana Investment Advisors Inc.199,184$39,423 06/30/2019
     AAPL199,184$39,423 06/30/2019
Donaldson Capital Management LLC198,980$39,382 06/30/2019
     AAPL198,980$39,382 06/30/2019
Chicago Equity Partners LLC195,603$38,714 06/30/2019
     AAPL195,603$38,714 06/30/2019
Nippon Life Global Investors Americas Inc.195,093$38,613 06/30/2019
     AAPL195,093$38,613 06/30/2019
Smith Chas P & Associates PA Cpas194,087$38,414 06/30/2019
     AAPL194,087$38,414 06/30/2019
Edgemoor Investment Advisors Inc.193,572$38,312 06/30/2019
     AAPL193,572$38,312 06/30/2019
Busey Wealth Management193,423$38,283 06/30/2019
     AAPL193,423$38,283 06/30/2019
Castleark Management LLC192,160$38,032 06/30/2019
     AAPL192,160$38,032 06/30/2019
Covington Capital Management191,815$37,964 06/30/2019
     AAPL191,815$37,964 06/30/2019
Ancora Advisors LLC191,526$37,907 06/30/2019
     AAPL191,526$37,907 06/30/2019
Wealthfront Advisers LLC191,280$37,858 06/30/2019
     AAPL191,280$37,858 06/30/2019
Independent Advisor Alliance207,368$37,831 06/30/2019
     AAPL207,368$37,831 06/30/2019
Raymond James Trust N.A.190,898$37,783 06/30/2019
     AAPL190,898$37,783 06/30/2019
Cerity Partners LLC190,869$37,777 06/30/2019
     AAPL190,869$37,777 06/30/2019
Reynders McVeigh Capital Management LLC190,497$37,703 06/30/2019
     AAPL190,497$37,703 06/30/2019
GW Henssler & Associates Ltd.189,285$37,463 06/30/2019
     AAPL189,285$37,463 06/30/2019
Meeder Asset Management Inc.189,037$37,415 06/30/2019
     AAPL189,037$37,415 06/30/2019
Meritage Portfolio Management187,445$37,099 06/30/2019
     AAPL187,445$37,099 06/30/2019
EP Wealth Advisors LLC195,030$37,046 03/31/2019
     AAPL195,030$37,046 03/31/2019
Oak Associates Ltd. OH186,891$36,989 06/30/2019
     AAPL186,891$36,989 06/30/2019
NS Partners Ltd185,994$36,812 06/30/2019
     AAPL185,994$36,812 06/30/2019
Lockheed Martin Investment Management Co.185,930$36,799 06/30/2019
     AAPL185,930$36,799 06/30/2019
First American Bank185,548$36,724 06/30/2019
     AAPL185,548$36,724 06/30/2019
ST Germain D J Co. Inc.185,238$36,662 06/30/2019
     AAPL185,238$36,662 06/30/2019
Citizens Financial Group Inc RI184,765$36,569 06/30/2019
     AAPL184,765$36,569 06/30/2019
Wedbush Securities Inc.184,638$36,544 06/30/2019
     AAPL184,638$36,544 06/30/2019
Putnam FL Investment Management Co.183,692$36,356 06/30/2019
     AAPL183,692$36,356 06/30/2019
CMT Capital Markets Trading GmbH $36,308 06/30/2019
     Call1,226,800$242,808 06/30/2019
     Put1,055,400$208,885 06/30/2019
     AAPL12,050$2,385 06/30/2019
QCI Asset Management Inc. NY181,973$36,016 06/30/2019
     AAPL181,973$36,016 06/30/2019
Kornitzer Capital Management Inc. KS181,790$35,980 06/30/2019
     AAPL181,790$35,980 06/30/2019
Davidson Investment Advisors181,753$35,973 06/30/2019
     AAPL181,753$35,973 06/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO181,000$35,824 06/30/2019
     AAPL181,000$35,824 06/30/2019
Massmutual Trust Co. FSB ADV180,808$35,786 06/30/2019
     AAPL180,808$35,786 06/30/2019
Gillespie Robinson & Grimm Inc.180,271$35,679 06/30/2019
     AAPL180,271$35,679 06/30/2019
Wade G W & Inc.179,992$35,624 06/30/2019
     AAPL179,992$35,624 06/30/2019
Capital Investment Counsel Inc179,920$35,610 06/30/2019
     AAPL179,920$35,610 06/30/2019
Ossiam178,606$35,350 06/30/2019
     AAPL178,606$35,350 06/30/2019
Birch Hill Investment Advisors LLC177,824$35,195 06/30/2019
     AAPL177,824$35,195 06/30/2019
Trillium Asset Management LLC177,308$35,093 06/30/2019
     AAPL177,308$35,093 06/30/2019
Credit Agricole S A $35,032 06/30/2019
     AAPL282,005$55,814 06/30/2019
     Put105,000$20,782 06/30/2019
Private Wealth Partners LLC176,866$35,005 06/30/2019
     AAPL176,866$35,005 06/30/2019
Alkeon Capital Management LLC175,000$34,636 06/30/2019
     AAPL175,000$34,636 06/30/2019
Martingale Asset Management L P174,339$34,506 06/30/2019
     AAPL174,339$34,506 06/30/2019
Cullinan Associates Inc.174,215$34,481 06/30/2019
     AAPL174,215$34,481 06/30/2019
WestEnd Advisors LLC174,143$34,466 06/30/2019
     AAPL174,143$34,466 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH172,087$34,432 06/30/2019
     AAPL172,087$34,432 06/30/2019
Impax Asset Management Group plc173,695$34,378 06/30/2019
     AAPL173,695$34,378 06/30/2019
Bailard Inc.173,549$34,349 06/30/2019
     AAPL173,549$34,349 06/30/2019
Stone Ridge Asset Management LLC173,526$34,344 06/30/2019
     AAPL173,526$34,344 06/30/2019
Psagot Investment House Ltd.172,934$34,227 06/30/2019
     AAPL172,934$34,227 06/30/2019
Trust Co. of Vermont171,951$34,033 06/30/2019
     AAPL171,951$34,033 06/30/2019
Colony Group LLC171,448$33,933 06/30/2019
     AAPL171,448$33,933 06/30/2019
Lodestar Investment Counsel LLC IL171,387$33,921 06/30/2019
     AAPL171,387$33,921 06/30/2019
Stock Yards Bank & Trust Co.169,718$33,591 06/30/2019
     AAPL169,718$33,591 06/30/2019
Decatur Capital Management Inc.168,974$33,443 06/30/2019
     AAPL168,974$33,443 06/30/2019
Marathon Trading Investment Management LLC $33,348 06/30/2019
     Call209,000$41,365 06/30/2019
     Put62,600$12,390 06/30/2019
     AAPL22,095$4,373 06/30/2019
Kiwi Wealth Investments Limited Partnership168,264$33,303 06/30/2019
     AAPL168,264$33,303 06/30/2019
Dock Street Asset Management Inc.167,750$33,201 06/30/2019
     AAPL167,750$33,201 06/30/2019
Unigestion Holding SA167,745$33,199 06/30/2019
     AAPL167,745$33,199 06/30/2019
Northwestern Mutual Investment Management Company LLC165,795$32,814 06/30/2019
     AAPL165,795$32,814 06/30/2019
Badgley Phelps & Bell Inc.163,422$32,344 06/30/2019
     AAPL163,422$32,344 06/30/2019
Chicago Capital LLC162,710$32,204 06/30/2019
     AAPL162,710$32,204 06/30/2019
Franklin Street Advisors Inc. NC162,437$32,150 06/30/2019
     AAPL162,437$32,150 06/30/2019
Chartwell Investment Partners LLC161,916$32,047 06/30/2019
     AAPL161,916$32,047 06/30/2019
Cigna Investments Inc. New150,024$31,960 06/30/2019
     AAPL150,024$31,960 06/30/2019
Meiji Yasuda Asset Management Co Ltd.160,563$31,779 06/30/2019
     AAPL160,563$31,779 06/30/2019
Van Cleef Asset Management Inc159,787$31,625 06/30/2019
     AAPL159,787$31,625 06/30/2019
Baskin Financial Services Inc.159,021$31,473 06/30/2019
     AAPL159,021$31,473 06/30/2019
Roosevelt Investment Group Inc.158,903$31,450 06/30/2019
     AAPL158,903$31,450 06/30/2019
Gamble Jones Investment Counsel158,886$31,447 06/30/2019
     AAPL158,886$31,447 06/30/2019
Lannebo Fonder AB158,740$31,418 06/30/2019
     AAPL158,740$31,418 06/30/2019
Eastern Bank158,590$31,388 06/30/2019
     AAPL158,590$31,388 06/30/2019
Renaissance Group LLC158,149$31,301 06/30/2019
     AAPL158,149$31,301 06/30/2019
HRT Financial LLC158,099$31,290 06/30/2019
     AAPL158,099$31,290 06/30/2019
WealthPLAN Partners LLC149,557$31,252 06/30/2019
     AAPL149,557$31,252 06/30/2019
Chilton Capital Management LLC157,665$31,205 06/30/2019
     AAPL157,665$31,205 06/30/2019
Two Sigma Advisers LP157,606$31,193 06/30/2019
     AAPL157,606$31,193 06/30/2019
RMB Capital Management LLC157,092$31,092 06/30/2019
     AAPL157,092$31,092 06/30/2019
Spears Abacus Advisors LLC156,763$31,027 06/30/2019
     AAPL156,763$31,027 06/30/2019
Carillon Tower Advisers Inc.156,666$31,007 06/30/2019
     AAPL156,666$31,007 06/30/2019
Maryland Capital Management156,272$30,930 06/30/2019
     AAPL156,272$30,930 06/30/2019
Wetherby Asset Management Inc.154,912$30,660 06/30/2019
     AAPL154,912$30,660 06/30/2019
Capital Advisors Inc. OK154,345$30,548 06/30/2019
     AAPL154,345$30,548 06/30/2019
Cincinnati Insurance Co.154,000$30,480 06/30/2019
     AAPL154,000$30,480 06/30/2019
Howard Capital Management153,999$30,479 06/30/2019
     AAPL153,999$30,479 06/30/2019
Bank of The West153,563$30,394 06/30/2019
     AAPL153,563$30,394 06/30/2019
Highland Capital Management LLC152,770$30,236 06/30/2019
     AAPL152,770$30,236 06/30/2019
Murphy Capital Management Inc.152,686$30,219 06/30/2019
     AAPL152,686$30,219 06/30/2019
Kelly Lawrence W & Associates Inc. CA152,503$30,184 06/30/2019
     AAPL152,503$30,184 06/30/2019
Roffman Miller Associates Inc. PA151,855$30,055 06/30/2019
     AAPL151,855$30,055 06/30/2019
Meyer Handelman Co.151,644$30,015 06/30/2019
     AAPL151,644$30,015 06/30/2019
Advisor Partners LLC151,543$29,993 06/30/2019
     AAPL151,543$29,993 06/30/2019
First Quadrant L P CA150,532$29,793 06/30/2019
     AAPL150,532$29,793 06/30/2019
Eagle Global Advisors LLC150,403$29,768 06/30/2019
     AAPL150,403$29,768 06/30/2019
Bridgeway Capital Management Inc.150,400$29,767 06/30/2019
     AAPL150,400$29,767 06/30/2019
Nan Shan Life Insurance Co. Ltd.150,000$29,688 06/30/2019
     AAPL150,000$29,688 06/30/2019
Sumitomo Life Insurance Co.149,856$29,659 06/30/2019
     AAPL149,856$29,659 06/30/2019
Sandy Spring Bank149,621$29,613 06/30/2019
     AAPL149,621$29,613 06/30/2019
Ledyard National Bank149,195$29,529 06/30/2019
     AAPL149,195$29,529 06/30/2019
Horan Capital Management148,581$29,407 06/30/2019
     AAPL148,581$29,407 06/30/2019
Argent Trust Co148,511$29,393 06/30/2019
     AAPL148,511$29,393 06/30/2019
Philadelphia Trust Co.147,783$29,249 06/30/2019
     AAPL147,783$29,249 06/30/2019
Appleton Partners Inc. MA147,705$29,234 06/30/2019
     AAPL147,705$29,234 06/30/2019
Adell Harriman & Carpenter Inc.146,947$29,084 06/30/2019
     AAPL146,947$29,084 06/30/2019
LVM Capital Management Ltd. MI146,335$28,963 06/30/2019
     AAPL146,335$28,963 06/30/2019
Farmers & Merchants Investments Inc.146,328$28,961 06/30/2019
     AAPL146,328$28,961 06/30/2019
Wealthstreet Investment Advisors LLC143,434$28,389 06/30/2019
     AAPL143,434$28,389 06/30/2019
Schwerin Boyle Capital Management Inc.143,370$28,376 06/30/2019
     AAPL143,370$28,376 06/30/2019
CapWealth Advisors LLC142,181$28,140 06/30/2019
     AAPL142,181$28,140 06/30/2019
Weatherly Asset Management L. P.142,156$28,136 06/30/2019
     AAPL142,156$28,136 06/30/2019
Greenleaf Trust141,967$28,098 06/30/2019
     AAPL141,967$28,098 06/30/2019
Arvest Bank Trust Division141,777$28,060 06/30/2019
     AAPL141,777$28,060 06/30/2019
H D Vest Advisory Services141,640$28,033 06/30/2019
     AAPL141,640$28,033 06/30/2019
Richard Bernstein Advisors LLC141,522$28,010 06/30/2019
     AAPL141,522$28,010 06/30/2019
Boston Family Office LLC141,169$27,940 06/30/2019
     AAPL141,169$27,940 06/30/2019
Mycio Wealth Partners LLC140,726$27,853 06/30/2019
     AAPL140,726$27,853 06/30/2019
Community Trust & Investment Co.140,621$27,832 06/30/2019
     AAPL140,621$27,832 06/30/2019
First National Trust Co140,233$27,755 06/30/2019
     AAPL140,233$27,755 06/30/2019
Nexus Investment Management Inc.139,804$27,670 06/30/2019
     AAPL139,804$27,670 06/30/2019
Miracle Mile Advisors LLC139,016$27,514 06/30/2019
     AAPL139,016$27,514 06/30/2019
Artemis Investment Management LLP138,710$27,428 06/30/2019
     AAPL138,710$27,428 06/30/2019
Silvant Capital Management LLC138,300$27,372 06/30/2019
     AAPL138,300$27,372 06/30/2019
Aureus Asset Management LLC138,233$27,359 06/30/2019
     AAPL138,233$27,359 06/30/2019
Edgewood Management LLC138,229$27,358 06/30/2019
     AAPL138,229$27,358 06/30/2019
OLD National Bancorp IN137,564$27,227 06/30/2019
     AAPL137,564$27,227 06/30/2019
Wittenberg Investment Management Inc.137,204$27,155 06/30/2019
     AAPL137,204$27,155 06/30/2019
GFI Investment Counsel Ltd.137,130$27,141 06/30/2019
     AAPL137,130$27,141 06/30/2019
Palisade Capital Management LLC NJ136,873$27,090 06/30/2019
     AAPL136,873$27,090 06/30/2019
Azimuth Capital Management LLC136,577$27,031 06/30/2019
     AAPL136,577$27,031 06/30/2019
Courier Capital LLC136,541$27,024 06/30/2019
     AAPL136,541$27,024 06/30/2019
Girard Partners LTD.136,498$27,015 06/30/2019
     AAPL136,498$27,015 06/30/2019
James Investment Research Inc.136,411$26,999 06/30/2019
     AAPL136,411$26,999 06/30/2019
Tower Bridge Advisors136,398$26,996 06/30/2019
     AAPL136,398$26,996 06/30/2019
Boys Arnold & Co. Inc.135,894$26,896 06/30/2019
     AAPL135,894$26,896 06/30/2019
Wharton Business Group LLC135,803$26,878 06/30/2019
     AAPL135,803$26,878 06/30/2019
Aviance Capital Partners LLC135,657$26,849 06/30/2019
     AAPL135,657$26,849 06/30/2019
Manchester Capital Management LLC135,129$26,745 06/30/2019
     AAPL135,129$26,745 06/30/2019
Bender Robert & Associates128,540$26,703 06/30/2019
     AAPL128,540$26,703 06/30/2019
CWA Asset Management Group LLC133,958$26,513 06/30/2019
     AAPL133,958$26,513 06/30/2019
Two Sigma Securities LLC $26,482 06/30/2019
     Call315,600$62,464 06/30/2019
     Put181,800$35,982 06/30/2019
Buckingham Asset Management LLC133,776$26,477 06/30/2019
     AAPL133,776$26,477 06/30/2019
Signature Estate & Investment Advisors LLC133,234$26,370 06/30/2019
     AAPL133,234$26,370 06/30/2019
Capco Asset Management LLC132,811$26,286 06/30/2019
     AAPL132,811$26,286 06/30/2019
Oak Grove Capital LLC $26,195 06/30/2019
     AAPL127,195$25,174 06/30/2019
     Call37,300$1,038 06/30/2019
     Put10,000$17 06/30/2019
Hallmark Capital Management Inc.132,154$26,156 06/30/2019
     AAPL132,154$26,156 06/30/2019
Taurus Asset Management LLC131,993$26,124 06/30/2019
     AAPL131,993$26,124 06/30/2019
ZWJ Investment Counsel Inc.131,915$26,109 06/30/2019
     AAPL131,915$26,109 06/30/2019
Advisory Services Network LLC131,843$26,094 06/30/2019
     AAPL131,843$26,094 06/30/2019
Cornerstone Advisors Inc.137,000$26,023 03/31/2019
     AAPL137,000$26,023 03/31/2019
Pictet North America Advisors SA131,021$25,932 06/30/2019
     AAPL131,021$25,932 06/30/2019
Halsey Associates Inc. CT130,872$25,902 06/30/2019
     AAPL130,872$25,902 06/30/2019
Lee Danner & Bass Inc.130,661$25,860 06/30/2019
     AAPL130,661$25,860 06/30/2019
Oppenheimer Asset Management Inc.130,579$25,844 06/30/2019
     AAPL130,579$25,844 06/30/2019
Papp L Roy & Associates129,974$25,724 06/30/2019
     AAPL129,974$25,724 06/30/2019
Edgar Lomax Co. VA129,908$25,711 06/30/2019
     AAPL129,908$25,711 06/30/2019
AO Asset Management LP129,000$25,532 06/30/2019
     AAPL129,000$25,532 06/30/2019
Traynor Capital Management Inc.126,147$25,422 06/30/2019
     AAPL126,147$25,422 06/30/2019
Calamos Wealth Management LLC128,137$25,361 06/30/2019
     AAPL128,137$25,361 06/30/2019
Colonial Trust Advisors128,131$25,360 06/30/2019
     AAPL128,131$25,360 06/30/2019
Hillhouse Capital Management LTD.127,759$25,286 06/30/2019
     AAPL127,759$25,286 06/30/2019
Osborn Williams & Donohoe LLC127,565$25,248 06/30/2019
     AAPL127,565$25,248 06/30/2019
First Citizens Bank & Trust Co.127,283$25,191 06/30/2019
     AAPL127,283$25,191 06/30/2019
Van Hulzen Asset Management LLC127,185$25,172 06/30/2019
     AAPL127,185$25,172 06/30/2019
Carret Asset Management LLC126,451$25,027 06/30/2019
     AAPL126,451$25,027 06/30/2019
A.R.T. Advisors LLC126,234$24,984 06/30/2019
     AAPL126,234$24,984 06/30/2019
Cohen Klingenstein LLC126,106$24,959 06/30/2019
     AAPL126,106$24,959 06/30/2019
GWM Advisors LLC125,808$24,900 06/30/2019
     AAPL125,808$24,900 06/30/2019
Anchor Capital Advisors LLC125,797$24,898 06/30/2019
     AAPL125,797$24,898 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.125,661$24,871 06/30/2019
     AAPL125,661$24,871 06/30/2019
Pinnacle Financial Partners Inc.125,360$24,811 06/30/2019
     AAPL125,360$24,811 06/30/2019
ACG Wealth125,333$24,806 06/30/2019
     AAPL125,333$24,806 06/30/2019
Banco de Sabadell S.A125,016$24,743 06/30/2019
     AAPL125,016$24,743 06/30/2019
YHB Investment Advisors Inc.124,735$24,687 06/30/2019
     AAPL124,735$24,687 06/30/2019
Dowling & Yahnke LLC124,539$24,649 06/30/2019
     AAPL124,539$24,649 06/30/2019
Grimes & Company Inc.124,450$24,631 06/30/2019
     AAPL124,450$24,631 06/30/2019
Middleton & Co Inc MA124,190$24,580 06/30/2019
     AAPL124,190$24,580 06/30/2019
Evanson Asset Management LLC123,765$24,496 06/30/2019
     AAPL123,765$24,496 06/30/2019
Howe & Rusling Inc.123,758$24,494 06/30/2019
     AAPL123,758$24,494 06/30/2019
WINTON GROUP Ltd123,627$24,468 06/30/2019
     AAPL123,627$24,468 06/30/2019
Frontier Wealth Management LLC123,515$24,446 06/30/2019
     AAPL123,515$24,446 06/30/2019
Advisors Capital Management LLC123,014$24,347 06/30/2019
     AAPL123,014$24,347 06/30/2019
Biondo Investment Advisors LLC122,993$24,343 06/30/2019
     AAPL122,993$24,343 06/30/2019
Fulton Bank N.A.122,918$24,328 06/30/2019
     AAPL122,918$24,328 06/30/2019
Evergreen Capital Management LLC122,598$24,265 06/30/2019
     AAPL122,598$24,265 06/30/2019
Willis Investment Counsel122,600$24,265 06/30/2019
     AAPL122,600$24,265 06/30/2019
Resources Investment Advisors LLC. $24,119 06/30/2019
     AAPL121,866$24,120 06/30/2019
     Put400$1 06/30/2019
Hardman Johnston Global Advisors LLC121,809$24,108 06/30/2019
     AAPL121,809$24,108 06/30/2019
Prospera Financial Services Inc119,210$23,988 06/30/2019
     AAPL119,210$23,988 06/30/2019
H2O AM LLP107,672$23,936 06/30/2019
     AAPL107,672$23,936 06/30/2019
CWM LLC $23,935 06/30/2019
     AAPL120,935$23,936 06/30/2019
     Put300$1 06/30/2019
Rothschild Investment Corp IL120,867$23,922 06/30/2019
     AAPL120,867$23,922 06/30/2019
Hemenway Trust Co LLC120,827$23,914 06/30/2019
     AAPL120,827$23,914 06/30/2019
Vigilant Capital Management LLC120,697$23,888 06/30/2019
     AAPL120,697$23,888 06/30/2019
Perigon Wealth Management LLC120,505$23,850 06/30/2019
     AAPL120,505$23,850 06/30/2019
Chesley Taft & Associates LLC120,439$23,837 06/30/2019
     AAPL120,439$23,837 06/30/2019
Asahi Life Asset Management CO. LTD.120,374$23,824 06/30/2019
     AAPL120,374$23,824 06/30/2019
Vestor Capital LLC120,181$23,786 06/30/2019
     AAPL120,181$23,786 06/30/2019
Matthew 25 Management Corp120,000$23,750 06/30/2019
     AAPL120,000$23,750 06/30/2019
Parallel Advisors LLC119,977$23,745 06/30/2019
     AAPL119,977$23,745 06/30/2019
Birinyi Associates Inc.119,754$23,702 06/30/2019
     AAPL119,754$23,702 06/30/2019
Rockefeller Capital Management L.P.119,695$23,690 06/30/2019
     AAPL119,695$23,690 06/30/2019
Valeo Financial Advisors LLC $23,660 06/30/2019
     AAPL117,734$23,324 06/30/2019
     Call1,700$336 06/30/2019
Baldwin Brothers Inc. MA119,505$23,653 06/30/2019
     AAPL119,505$23,653 06/30/2019
Stonebridge Capital Advisors LLC118,925$23,538 06/30/2019
     AAPL118,925$23,538 06/30/2019
Quest Investment Management LLC118,913$23,535 06/30/2019
     AAPL118,913$23,535 06/30/2019
Thompson Siegel & Walmsley LLC118,748$23,503 06/30/2019
     AAPL118,748$23,503 06/30/2019
Ironvine Capital Partners LLC112,567$23,489 06/30/2019
     AAPL112,567$23,489 06/30/2019
Bainco International Investors118,081$23,371 06/30/2019
     AAPL118,081$23,371 06/30/2019
Means Investment CO. Inc.115,789$23,301 06/30/2019
     AAPL115,789$23,301 06/30/2019
Amica Mutual Insurance Co.117,281$23,212 06/30/2019
     AAPL117,281$23,212 06/30/2019
Sequoia Financial Advisors LLC116,928$23,142 06/30/2019
     AAPL116,928$23,142 06/30/2019
SeaCrest Wealth Management LLC116,717$23,101 06/30/2019
     AAPL116,717$23,101 06/30/2019
North Star Asset Management Inc.116,186$22,995 06/30/2019
     AAPL116,186$22,995 06/30/2019
Kimelman & Baird LLC120,041$22,802 03/31/2019
     AAPL120,041$22,802 03/31/2019
Torray LLC114,867$22,734 06/30/2019
     AAPL114,867$22,734 06/30/2019
Jacobs & Co. CA114,790$22,719 06/30/2019
     AAPL114,790$22,719 06/30/2019
WS Management Lllp114,264$22,615 06/30/2019
     AAPL114,264$22,615 06/30/2019
Albion Financial Group UT114,265$22,615 06/30/2019
     AAPL114,265$22,615 06/30/2019
TCTC Holdings LLC114,030$22,569 06/30/2019
     AAPL114,030$22,569 06/30/2019
Bath Savings Trust Co112,944$22,354 06/30/2019
     AAPL112,944$22,354 06/30/2019
Crawford Investment Counsel Inc.112,780$22,321 06/30/2019
     AAPL112,780$22,321 06/30/2019
Brown Advisory Securities LLC112,692$22,317 06/30/2019
     AAPL112,692$22,317 06/30/2019
Picton Mahoney Asset Management112,000$22,167 06/30/2019
     AAPL112,000$22,167 06/30/2019
HighPoint Advisor Group LLC106,972$22,166 06/30/2019
     AAPL106,972$22,166 06/30/2019
Dillon & Associates Inc.111,857$22,148 06/30/2019
     AAPL111,857$22,148 06/30/2019
Mid Atlantic Financial Management Inc. ADV $22,140 06/30/2019
     AAPL111,647$22,097 06/30/2019
     Call3,000$43 06/30/2019
Cpwm LLC111,071$21,983 06/30/2019
     AAPL111,071$21,983 06/30/2019
Marco Investment Management LLC111,014$21,972 06/30/2019
     AAPL111,014$21,972 06/30/2019
Level Four Advisory Services LLC110,447$21,870 06/30/2019
     AAPL110,447$21,870 06/30/2019
Beacon Investment Advisory Services Inc.110,486$21,867 06/30/2019
     AAPL110,486$21,867 06/30/2019
Lincoln National Corp110,392$21,849 06/30/2019
     AAPL110,392$21,849 06/30/2019
Choate Investment Advisors110,286$21,828 06/30/2019
     AAPL110,286$21,828 06/30/2019
Susquehanna Fundamental Investments LLC110,000$21,771 06/30/2019
     AAPL110,000$21,771 06/30/2019
Gabalex Capital Management LLC110,000$21,771 06/30/2019
     AAPL110,000$21,771 06/30/2019
FTB Advisors Inc.109,866$21,745 06/30/2019
     AAPL109,866$21,745 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC109,522$21,677 06/30/2019
     AAPL109,522$21,677 06/30/2019
NJ State Employees Deferred Compensation Plan109,500$21,672 06/30/2019
     AAPL109,500$21,672 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co109,278$21,628 06/30/2019
     AAPL109,278$21,628 06/30/2019
Beaumont Financial Partners LLC109,104$21,594 06/30/2019
     AAPL109,104$21,594 06/30/2019
Lowe Brockenbrough & Co. Inc.108,917$21,557 06/30/2019
     AAPL108,917$21,557 06/30/2019
Connors Investor Services Inc.108,328$21,440 06/30/2019
     AAPL108,328$21,440 06/30/2019
Thomasville National Bank108,085$21,392 06/30/2019
     AAPL108,085$21,392 06/30/2019
Martin Investment Management LLC107,789$21,334 06/30/2019
     AAPL107,789$21,334 06/30/2019
Callahan Advisors LLC107,300$21,237 06/30/2019
     AAPL107,300$21,237 06/30/2019
Manitou Investment Management Ltd.107,096$21,196 06/30/2019
     AAPL107,096$21,196 06/30/2019
Lido Advisors LLC106,520$21,082 06/30/2019
     AAPL106,520$21,082 06/30/2019
Voya Financial Advisors Inc.105,503$21,073 06/30/2019
     AAPL105,503$21,073 06/30/2019
Carroll Financial Associates Inc.106,414$21,061 06/30/2019
     AAPL106,414$21,061 06/30/2019
Empire Life Investments Inc.106,207$21,020 06/30/2019
     AAPL106,207$21,020 06/30/2019
Pillar Pacific Capital Management LLC106,199$21,019 06/30/2019
     AAPL106,199$21,019 06/30/2019
Campbell Newman Asset Management Inc.106,054$20,990 06/30/2019
     AAPL106,054$20,990 06/30/2019
LaFleur & Godfrey LLC105,404$20,861 06/30/2019
     AAPL105,404$20,861 06/30/2019
Kovack Advisors Inc. $20,856 06/30/2019
     AAPL105,203$20,822 06/30/2019
     Call15$34 06/30/2019
Close Asset Management Ltd105,290$20,840 06/30/2019
     AAPL105,290$20,840 06/30/2019
Norris Perne & French LLP MI105,127$20,807 06/30/2019
     AAPL105,127$20,807 06/30/2019
Laurel Wealth Advisors Inc. $20,796 06/30/2019
     AAPL103,070$20,400 06/30/2019
     Call2,000$396 06/30/2019
Smith Salley & Associates104,946$20,771 06/30/2019
     AAPL104,946$20,771 06/30/2019
Brinker Capital Inc.104,886$20,759 06/30/2019
     AAPL104,886$20,759 06/30/2019
AGF Investments Inc.104,686$20,719 06/30/2019
     AAPL104,686$20,719 06/30/2019
Burns J W & Co. Inc. NY104,634$20,709 06/30/2019
     AAPL104,634$20,709 06/30/2019
Aspiriant LLC104,183$20,617 06/30/2019
     AAPL104,183$20,617 06/30/2019
Baillie Gifford & Co.104,018$20,587 06/30/2019
     AAPL104,018$20,587 06/30/2019
Moors & Cabot Inc.103,142$20,444 06/30/2019
     AAPL103,142$20,444 06/30/2019
Alerus Financial NA103,191$20,424 06/30/2019
     AAPL103,191$20,424 06/30/2019
Rampart Investment Management Company LLC103,049$20,395 06/30/2019
     AAPL103,049$20,395 06/30/2019
GFS Advisors LLC103,038$20,393 06/30/2019
     AAPL103,038$20,393 06/30/2019
Boston Common Asset Management LLC102,668$20,320 06/30/2019
     AAPL102,668$20,320 06/30/2019
Somerville Kurt F102,295$20,245 06/30/2019
     AAPL102,295$20,245 06/30/2019
Alpine Woods Capital Investors LLC102,230$20,233 06/30/2019
     AAPL102,230$20,233 06/30/2019
Telemus Capital LLC104,533$20,210 06/30/2019
     AAPL104,533$20,210 06/30/2019
Wendell David Associates Inc.102,068$20,201 06/30/2019
     AAPL102,068$20,201 06/30/2019
Community Bank N.A.101,940$20,176 06/30/2019
     AAPL101,940$20,176 06/30/2019
Violich Capital Management Inc.101,634$20,115 06/30/2019
     AAPL101,634$20,115 06/30/2019
South State Corp101,479$20,086 06/30/2019
     AAPL101,479$20,086 06/30/2019
Dubuque Bank & Trust Co.101,105$20,011 06/30/2019
     AAPL101,105$20,011 06/30/2019
Shikiar Asset Management Inc.101,059$20,002 06/30/2019
     AAPL101,059$20,002 06/30/2019
Optimus Prime Fund Management Co. Ltd.101,000$19,990 06/30/2019
     AAPL101,000$19,990 06/30/2019
North Star Investment Management Corp.100,959$19,982 06/30/2019
     AAPL100,959$19,982 06/30/2019
Mission Wealth Management LP99,022$19,598 06/30/2019
     AAPL99,022$19,598 06/30/2019
Marble Harbor Investment Counsel LLC98,937$19,582 06/30/2019
     AAPL98,937$19,582 06/30/2019
Compton Capital Management Inc. RI98,749$19,544 06/30/2019
     AAPL98,749$19,544 06/30/2019
Bronfman E.L. Rothschild L.P.98,567$19,508 06/30/2019
     AAPL98,567$19,508 06/30/2019
National Asset Management Inc.98,506$19,499 06/30/2019
     AAPL98,506$19,499 06/30/2019
Hyman Charles D98,494$19,494 06/30/2019
     AAPL98,494$19,494 06/30/2019
Cobblestone Capital Advisors LLC NY98,239$19,443 06/30/2019
     AAPL98,239$19,443 06/30/2019
Sowell Financial Services LLC102,027$19,380 03/31/2019
     AAPL102,027$19,380 03/31/2019
Jones Financial Companies Lllp97,061$19,210 06/30/2019
     AAPL97,061$19,210 06/30/2019
S&CO Inc.96,878$19,174 06/30/2019
     AAPL96,878$19,174 06/30/2019
North American Management Corp96,531$19,105 06/30/2019
     AAPL96,531$19,105 06/30/2019
Lionstone Capital Management LLC96,320$19,064 06/30/2019
     AAPL96,320$19,064 06/30/2019
Homrich & Berg96,309$19,062 06/30/2019
     AAPL96,309$19,062 06/30/2019
Academy Capital Management Inc. TX96,049$19,010 06/30/2019
     AAPL96,049$19,010 06/30/2019
Granite Investment Advisors LLC95,501$18,901 06/30/2019
     AAPL95,501$18,901 06/30/2019
Edge Wealth Management LLC95,537$18,900 06/30/2019
     AAPL95,537$18,900 06/30/2019
MainStreet Investment Advisors LLC95,291$18,860 06/30/2019
     AAPL95,291$18,860 06/30/2019
Joel Isaacson & Co. LLC95,239$18,850 06/30/2019
     AAPL95,239$18,850 06/30/2019
Johnson Financial Group Inc.94,941$18,791 06/30/2019
     AAPL94,941$18,791 06/30/2019
Mckinley Capital Management LLC Delaware94,908$18,784 06/30/2019
     AAPL94,908$18,784 06/30/2019
Townsquare Capital LLC91,873$18,744 06/30/2019
     AAPL91,873$18,744 06/30/2019
Archon Partners LLC94,500$18,703 06/30/2019
     AAPL94,500$18,703 06/30/2019
Kemnay Advisory Services Inc.94,451$18,694 06/30/2019
     AAPL94,451$18,694 06/30/2019
Private Capital Advisors Inc.94,448$18,693 06/30/2019
     AAPL94,448$18,693 06/30/2019
Hartline Investment Corp94,146$18,633 06/30/2019
     AAPL94,146$18,633 06/30/2019
Levin Capital Strategies L.P.94,029$18,610 06/30/2019
     AAPL94,029$18,610 06/30/2019
Clearstead Advisors LLC93,826$18,570 06/30/2019
     AAPL93,826$18,570 06/30/2019
Paradigm Financial Advisors LLC93,822$18,569 06/30/2019
     AAPL93,822$18,569 06/30/2019
BTR Capital Management Inc.93,772$18,559 06/30/2019
     AAPL93,772$18,559 06/30/2019
TCI Wealth Advisors Inc.93,726$18,550 06/30/2019
     AAPL93,726$18,550 06/30/2019
HighTower Trust Services LTA93,717$18,548 06/30/2019
     AAPL93,717$18,548 06/30/2019
SVA Wealth Management LLC93,686$18,542 06/30/2019
     AAPL93,686$18,542 06/30/2019
Reilly Financial Advisors LLC93,586$18,523 06/30/2019
     AAPL93,586$18,523 06/30/2019
Chemical Bank93,284$18,463 06/30/2019
     AAPL93,284$18,463 06/30/2019
Kanawha Capital Management LLC93,192$18,445 06/30/2019
     AAPL93,192$18,445 06/30/2019
Cito Capital Group LLC93,165$18,439 06/30/2019
     AAPL93,165$18,439 06/30/2019
Wintrust Investments LLC $18,413 06/30/2019
     AAPL90,817$17,975 06/30/2019
     OPT2,500$438 06/30/2019
Webster Bank N. A.92,515$18,310 06/30/2019
     AAPL92,515$18,310 06/30/2019
Cornerstone Wealth Management LLC92,308$18,299 06/30/2019
     AAPL92,308$18,299 06/30/2019
Columbia Asset Management92,349$18,278 06/30/2019
     AAPL92,349$18,278 06/30/2019
WMS Partners LLC92,033$18,215 06/30/2019
     AAPL92,033$18,215 06/30/2019
M&R Capital Management Inc.91,883$18,183 06/30/2019
     AAPL91,883$18,183 06/30/2019
Foster & Motley Inc.91,819$18,173 06/30/2019
     AAPL91,819$18,173 06/30/2019
Charter Trust Co.91,439$18,098 06/30/2019
     AAPL91,439$18,098 06/30/2019
Grassi Investment Management91,187$18,048 06/30/2019
     AAPL91,187$18,048 06/30/2019
Stillwater Capital Advisors LLC90,993$18,009 06/30/2019
     AAPL90,993$18,009 06/30/2019
Montrusco Bolton Investments Inc.90,926$17,996 06/30/2019
     AAPL90,926$17,996 06/30/2019
Atlantic Union Bankshares Corp90,618$17,935 06/30/2019
     AAPL90,618$17,935 06/30/2019
CCM Investment Advisers LLC90,484$17,908 06/30/2019
     AAPL90,484$17,908 06/30/2019
Capital Investment Advisors LLC90,012$17,815 06/30/2019
     AAPL90,012$17,815 06/30/2019
Stewart & Patten Co. LLC89,853$17,784 06/30/2019
     AAPL89,853$17,784 06/30/2019
ARK Investment Management LLC89,502$17,714 06/30/2019
     AAPL89,502$17,714 06/30/2019
Osborne Partners Capital Management LLC89,463$17,706 06/30/2019
     AAPL89,463$17,706 06/30/2019
Avenir Corp89,325$17,679 06/30/2019
     AAPL89,325$17,679 06/30/2019
Bbva USA Bancshares Inc.88,837$17,583 06/30/2019
     AAPL88,837$17,583 06/30/2019
Griffin Asset Management Inc.88,726$17,561 06/30/2019
     AAPL88,726$17,561 06/30/2019
Meiji Yasuda Life Insurance Co88,698$17,555 06/30/2019
     AAPL88,698$17,555 06/30/2019
United Bank88,629$17,542 06/30/2019
     AAPL88,629$17,542 06/30/2019
Enlightenment Research LLC87,600$17,526 06/30/2019
     AAPL87,600$17,526 06/30/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund88,521$17,520 06/30/2019
     AAPL88,521$17,520 06/30/2019
Winslow Asset Management Inc.87,917$17,401 06/30/2019
     AAPL87,917$17,401 06/30/2019
Mutual Advisors LLC87,737$17,365 06/30/2019
     AAPL87,737$17,365 06/30/2019
Maple Capital Management Inc.87,668$17,351 06/30/2019
     AAPL87,668$17,351 06/30/2019
Bruce & Co. Inc.87,600$17,337 06/30/2019
     AAPL87,600$17,337 06/30/2019
Gradient Investments LLC87,568$17,331 06/30/2019
     AAPL87,568$17,331 06/30/2019
Kings Point Capital Management $17,300 06/30/2019
     AAPL87,274$17,273 06/30/2019
     Call60$27 06/30/2019
Everence Capital Management Inc.87,350$17,288 06/30/2019
     AAPL87,350$17,288 06/30/2019
Greatmark Investment Partners Inc.87,326$17,284 06/30/2019
     AAPL87,326$17,284 06/30/2019
Goelzer Investment Management Inc.87,196$17,258 06/30/2019
     AAPL87,196$17,258 06/30/2019
Lombard Odier Asset Management Europe Ltd87,032$17,225 06/30/2019
     AAPL87,032$17,225 06/30/2019
NEXT Financial Group Inc86,941$17,207 06/30/2019
     AAPL86,941$17,207 06/30/2019
Leavell Investment Management Inc.86,709$17,162 06/30/2019
     AAPL86,709$17,162 06/30/2019
Financial Advocates Investment Management86,491$17,132 06/30/2019
     AAPL86,491$17,132 06/30/2019
Tarbox Family Office Inc.86,530$17,126 06/30/2019
     AAPL86,530$17,126 06/30/2019
Willingdon Wealth Management86,473$17,115 06/30/2019
     AAPL86,473$17,115 06/30/2019
Narwhal Capital Management86,026$17,026 06/30/2019
     AAPL86,026$17,026 06/30/2019
Mastrapasqua Asset Management Inc.85,935$17,008 06/30/2019
     AAPL85,935$17,008 06/30/2019
Buckley Wealth Management LLC85,474$16,917 06/30/2019
     AAPL85,474$16,917 06/30/2019
Forte Capital LLC ADV85,248$16,872 06/30/2019
     AAPL85,248$16,872 06/30/2019
Suncoast Equity Management85,027$16,829 06/30/2019
     AAPL85,027$16,829 06/30/2019
Southeast Asset Advisors Inc.84,952$16,814 06/30/2019
     AAPL84,952$16,814 06/30/2019
Brighton Jones LLC84,928$16,809 06/30/2019
     AAPL84,928$16,809 06/30/2019
Benjamin F. Edwards & Company Inc.84,827$16,789 06/30/2019
     AAPL84,827$16,789 06/30/2019
Belpointe Asset Management LLC88,223$16,758 03/31/2019
     AAPL88,223$16,758 03/31/2019
Kinneret Advisory LLC84,534$16,731 06/30/2019
     AAPL84,534$16,731 06/30/2019
Freestone Capital Holdings LLC84,236$16,672 06/30/2019
     AAPL84,236$16,672 06/30/2019
General American Investors Co. Inc.84,000$16,625 06/30/2019
     AAPL84,000$16,625 06/30/2019
Bedell Frazier Investment Counseling LLC83,702$16,566 06/30/2019
     AAPL83,702$16,566 06/30/2019
First Midwest Bank Trust Division83,552$16,537 06/30/2019
     AAPL83,552$16,537 06/30/2019
Coldstream Capital Management Inc.83,324$16,491 06/30/2019
     AAPL83,324$16,491 06/30/2019
HBK Sorce Advisory LLC83,010$16,429 06/30/2019
     AAPL83,010$16,429 06/30/2019
Oakworth Capital Inc.82,747$16,377 06/30/2019
     AAPL82,747$16,377 06/30/2019
Security National Bank82,330$16,295 06/30/2019
     AAPL82,330$16,295 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI82,001$16,230 06/30/2019
     AAPL82,001$16,230 06/30/2019
Gerber Kawasaki Wealth & Investment Management81,964$16,222 06/30/2019
     AAPL81,964$16,222 06/30/2019
BLB&B Advisors LLC81,952$16,220 06/30/2019
     AAPL81,952$16,220 06/30/2019
Eagle Asset Management Inc.81,845$16,198 06/30/2019
     AAPL81,845$16,198 06/30/2019
DDD Partners LLC81,763$16,183 06/30/2019
     AAPL81,763$16,183 06/30/2019
Pacific Global Investment Management CO81,725$16,175 06/30/2019
     AAPL81,725$16,175 06/30/2019
Private Asset Management Inc.81,680$16,166 06/30/2019
     AAPL81,680$16,166 06/30/2019
Kore Private Wealth LLC81,344$16,100 06/30/2019
     AAPL81,344$16,100 06/30/2019
Northeast Financial Consultants Inc81,143$16,060 06/30/2019
     AAPL81,143$16,060 06/30/2019
IHT Wealth Management LLC81,012$16,042 06/30/2019
     AAPL81,012$16,042 06/30/2019
Bridgecreek Investment Management LLC80,914$16,014 06/30/2019
     AAPL80,914$16,014 06/30/2019
Bank of Hawaii80,556$15,944 06/30/2019
     AAPL80,556$15,944 06/30/2019
Adviser Investments LLC80,553$15,943 06/30/2019
     AAPL80,553$15,943 06/30/2019
Greystone Managed Investments Inc.80,546$15,942 06/30/2019
     AAPL80,546$15,942 06/30/2019
IFP Advisors Inc83,970$15,942 03/31/2019
     AAPL83,970$15,942 03/31/2019
Resource Management LLC80,016$15,837 06/30/2019
     AAPL80,016$15,837 06/30/2019
Bowling Portfolio Management LLC79,989$15,831 06/30/2019
     AAPL79,989$15,831 06/30/2019
First Hawaiian Bank79,948$15,824 06/30/2019
     AAPL79,948$15,824 06/30/2019
JLB & Associates Inc.79,856$15,805 06/30/2019
     AAPL79,856$15,805 06/30/2019
Origin Asset Management LLP79,643$15,763 06/30/2019
     AAPL79,643$15,763 06/30/2019
Mengis Capital Management Inc.79,554$15,745 06/30/2019
     AAPL79,554$15,745 06/30/2019
Estabrook Capital Management79,486$15,732 06/30/2019
     AAPL79,486$15,732 06/30/2019
Riverpark Capital Management LLC79,419$15,719 06/30/2019
     AAPL79,419$15,719 06/30/2019
Washington Trust Bank78,970$15,629 06/30/2019
     AAPL78,970$15,629 06/30/2019
IBM Retirement Fund78,827$15,601 06/30/2019
     AAPL78,827$15,601 06/30/2019
Municipal Employees Retirement System of Michigan78,690$15,574 06/30/2019
     AAPL78,690$15,574 06/30/2019
Community Bank & Trust Waco Texas78,321$15,501 06/30/2019
     AAPL78,321$15,501 06/30/2019
Affinity Investment Advisors LLC78,194$15,476 06/30/2019
     AAPL78,194$15,476 06/30/2019
Motley Fool Asset Management LLC77,993$15,436 06/30/2019
     AAPL77,993$15,436 06/30/2019
Private Wealth Advisors Inc.77,947$15,427 06/30/2019
     AAPL77,947$15,427 06/30/2019
AR Asset Management Inc.77,905$15,419 06/30/2019
     AAPL77,905$15,419 06/30/2019
Fiduciary Group LLC77,445$15,328 06/30/2019
     AAPL77,445$15,328 06/30/2019
Guardian Capital LP77,267$15,293 06/30/2019
     AAPL77,267$15,293 06/30/2019
NBT Bank N A NY77,233$15,286 06/30/2019
     AAPL77,233$15,286 06/30/2019
Iberiabank Corp77,097$15,259 06/30/2019
     AAPL77,097$15,259 06/30/2019
Cincinnati Specialty Underwriters Insurance CO77,000$15,240 06/30/2019
     AAPL77,000$15,240 06/30/2019
Atwood & Palmer Inc.76,989$15,238 06/30/2019
     AAPL76,989$15,238 06/30/2019
Culbertson A N & Co. Inc.76,974$15,235 06/30/2019
     AAPL76,974$15,235 06/30/2019
Axiom International Investors LLC DE76,948$15,230 06/30/2019
     AAPL76,948$15,230 06/30/2019
NewFocus Financial Group LLC76,577$15,156 06/30/2019
     AAPL76,577$15,156 06/30/2019
South Street Advisors LLC76,276$15,097 06/30/2019
     AAPL76,276$15,097 06/30/2019
Cape Cod Five Cents Savings Bank76,163$15,075 06/30/2019
     AAPL76,163$15,075 06/30/2019
Conning Inc.76,013$15,044 06/30/2019
     AAPL76,013$15,044 06/30/2019
Clear Harbor Asset Management LLC75,944$15,031 06/30/2019
     AAPL75,944$15,031 06/30/2019
Arrow Financial Corp75,909$15,024 06/30/2019
     AAPL75,909$15,024 06/30/2019
Cobiz Wealth LLC75,723$14,987 06/30/2019
     AAPL75,723$14,987 06/30/2019
Glenview State Bank Trust DEPT.75,521$14,947 06/30/2019
     AAPL75,521$14,947 06/30/2019
Sonora Investment Management LLC75,490$14,941 06/30/2019
     AAPL75,490$14,941 06/30/2019
Western Wealth Management LLC75,766$14,918 06/30/2019
     AAPL75,766$14,918 06/30/2019
Vision Capital Management Inc.75,336$14,910 06/30/2019
     AAPL75,336$14,910 06/30/2019
Accident Compensation Corp75,062$14,856 06/30/2019
     AAPL75,062$14,856 06/30/2019
TRB Advisors LP75,000$14,844 06/30/2019
     AAPL75,000$14,844 06/30/2019
Qube Research & Technologies Ltd74,658$14,776 06/30/2019
     AAPL74,658$14,776 06/30/2019
Granite Investment Partners LLC74,491$14,743 06/30/2019
     AAPL74,491$14,743 06/30/2019
Lucia Wealth Services LLC74,436$14,732 06/30/2019
     AAPL74,436$14,732 06/30/2019
Fagan Associates Inc.74,427$14,731 06/30/2019
     AAPL74,427$14,731 06/30/2019
Gladius Capital Management LP $14,698 06/30/2019
     Call162,700$32,793 06/30/2019
     Put120,000$24,186 06/30/2019
     AAPL30,220$6,091 06/30/2019
Graves Light Private Wealth Management Inc.74,127$14,671 06/30/2019
     AAPL74,127$14,671 06/30/2019
Janney Capital Management LLC74,074$14,661 06/30/2019
     AAPL74,074$14,661 06/30/2019
Baker Chad R74,035$14,653 06/30/2019
     AAPL74,035$14,653 06/30/2019
Northern Oak Wealth Management Inc.73,986$14,644 06/30/2019
     AAPL73,986$14,644 06/30/2019
Douglas Lane & Associates LLC73,810$14,608 06/30/2019
     AAPL73,810$14,608 06/30/2019
Dynamic Advisor Solutions LLC73,690$14,585 06/30/2019
     AAPL73,690$14,585 06/30/2019
1ST Source Bank73,664$14,580 06/30/2019
     AAPL73,664$14,580 06/30/2019
IPG Investment Advisors LLC73,649$14,577 06/30/2019
     AAPL73,649$14,577 06/30/2019
MPS Loria Financial Planners LLC73,578$14,562 06/30/2019
     AAPL73,578$14,562 06/30/2019
Bristlecone Advisors LLC73,487$14,545 06/30/2019
     AAPL73,487$14,545 06/30/2019
Haverford Financial Services Inc.73,403$14,528 06/30/2019
     AAPL73,403$14,528 06/30/2019
Baker Avenue Asset Management LP73,334$14,514 06/30/2019
     AAPL73,334$14,514 06/30/2019
Pathstone Family Office LLC73,072$14,463 06/30/2019
     AAPL73,072$14,463 06/30/2019
Keystone Financial Group72,898$14,428 06/30/2019
     AAPL72,898$14,428 06/30/2019
Private Trust Co. NA72,299$14,309 06/30/2019
     AAPL72,299$14,309 06/30/2019
Beacon Pointe Advisors LLC72,270$14,303 06/30/2019
     AAPL72,270$14,303 06/30/2019
Westchester Capital Management Inc.72,130$14,276 06/30/2019
     AAPL72,130$14,276 06/30/2019
Trust Department MB Financial Bank N A74,793$14,207 03/31/2019
     AAPL74,793$14,207 03/31/2019
Fulton Breakefield Broenniman LLC71,770$14,205 06/30/2019
     AAPL71,770$14,205 06/30/2019
IMC Chicago LLC $14,117 06/30/2019
     Call1,234,100$244,253 06/30/2019
     Put1,217,200$240,908 06/30/2019
     AAPL54,424$10,772 06/30/2019
C Partners Holding GmbH71,303$14,112 06/30/2019
     AAPL71,303$14,112 06/30/2019
Lau Associates LLC71,243$14,100 06/30/2019
     AAPL71,243$14,100 06/30/2019
Beese Fulmer Investment Management Inc.71,235$14,099 06/30/2019
     AAPL71,235$14,099 06/30/2019
West Coast Financial LLC71,198$14,092 06/30/2019
     AAPL71,198$14,092 06/30/2019
Thompson Rubinstein Investment Management Inc. OR74,080$14,071 03/31/2019
     AAPL74,080$14,071 03/31/2019
Novare Capital Management LLC70,949$14,042 06/30/2019
     AAPL70,949$14,042 06/30/2019
Equitable Trust Co.70,914$14,035 06/30/2019
     AAPL70,914$14,035 06/30/2019
First Merchants Corp70,878$14,028 06/30/2019
     AAPL70,878$14,028 06/30/2019
SlateStone Wealth LLC70,826$14,018 06/30/2019
     AAPL70,826$14,018 06/30/2019
Montag A & Associates Inc.70,628$13,979 06/30/2019
     AAPL70,628$13,979 06/30/2019
Penn Davis Mcfarland Inc.70,515$13,956 06/30/2019
     AAPL70,515$13,956 06/30/2019
First Interstate Bank69,917$13,838 06/30/2019
     AAPL69,917$13,838 06/30/2019
Apriem Advisors69,810$13,817 06/30/2019
     AAPL69,810$13,817 06/30/2019
Sullivan Bruyette Speros & Blaney LLC69,698$13,795 06/30/2019
     AAPL69,698$13,795 06/30/2019
Alexandria Capital LLC69,640$13,783 06/30/2019
     AAPL69,640$13,783 06/30/2019
Diversified Trust Co69,438$13,743 06/30/2019
     AAPL69,438$13,743 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA69,352$13,726 06/30/2019
     AAPL69,352$13,726 06/30/2019
Exencial Wealth Advisors LLC69,253$13,707 06/30/2019
     AAPL69,253$13,707 06/30/2019
Ropes Wealth Advisors LLC69,236$13,703 06/30/2019
     AAPL69,236$13,703 06/30/2019
Palisade Asset Management LLC68,922$13,641 06/30/2019
     AAPL68,922$13,641 06/30/2019
Main Street Research LLC68,708$13,599 06/30/2019
     AAPL68,708$13,599 06/30/2019
Signaturefd LLC68,598$13,577 06/30/2019
     AAPL68,598$13,577 06/30/2019
Blackhill Capital Inc.68,457$13,549 06/30/2019
     AAPL68,457$13,549 06/30/2019
First Foundation Advisors68,280$13,514 06/30/2019
     AAPL68,280$13,514 06/30/2019
united american securities inc. d b a uas asset management 68,145$13,487 06/30/2019
     AAPL68,145$13,487 06/30/2019
Greenwich Wealth Management LLC68,118$13,482 06/30/2019
     AAPL68,118$13,482 06/30/2019
SNS Financial Group LLC $13,470 06/30/2019
     AAPL65,555$12,975 06/30/2019
     Call2,500$495 06/30/2019
Stokes & Hubbell Capital Management LLC70,634$13,417 03/31/2019
     AAPL70,634$13,417 03/31/2019
Executive Wealth Management LLC67,717$13,402 06/30/2019
     AAPL67,717$13,402 06/30/2019
Autus Asset Management LLC67,481$13,355 06/30/2019
     AAPL67,481$13,355 06/30/2019
Heritage Trust Co67,391$13,338 06/30/2019
     AAPL67,391$13,338 06/30/2019
Blume Capital Management Inc.67,292$13,319 06/30/2019
     AAPL67,292$13,319 06/30/2019
Buckingham Capital Management Inc.67,053$13,271 06/30/2019
     AAPL67,053$13,271 06/30/2019
RiverPark Advisors LLC67,006$13,262 06/30/2019
     AAPL67,006$13,262 06/30/2019
Roundview Capital LLC66,702$13,202 06/30/2019
     AAPL66,702$13,202 06/30/2019
CHURCHILL MANAGEMENT Corp66,630$13,187 06/30/2019
     AAPL66,630$13,187 06/30/2019
Horiko Capital Management LLC $13,187 06/30/2019
     AAPL49,265$9,751 06/30/2019
     Call29,100$3,436 06/30/2019
Cabot Wealth Management Inc.66,571$13,176 06/30/2019
     AAPL66,571$13,176 06/30/2019
Baltimore Washington Financial Advisors Inc.66,550$13,172 06/30/2019
     AAPL66,550$13,172 06/30/2019
AdvisorNet Financial Inc66,502$13,162 06/30/2019
     AAPL66,502$13,162 06/30/2019
Cibc Bank USA66,436$13,150 06/30/2019
     AAPL66,436$13,150 06/30/2019
BTC Capital Management Inc.66,380$13,138 06/30/2019
     AAPL66,380$13,138 06/30/2019
Tompkins Financial Corp66,352$13,133 06/30/2019
     AAPL66,352$13,133 06/30/2019
Motco66,266$13,115 06/30/2019
     AAPL66,266$13,115 06/30/2019
Endurance Wealth Management Inc.66,240$13,110 06/30/2019
     AAPL66,240$13,110 06/30/2019
CORDA Investment Management LLC.66,132$13,088 06/30/2019
     AAPL66,132$13,088 06/30/2019
Contrarius Investment Management Ltd66,076$13,078 06/30/2019
     AAPL66,076$13,078 06/30/2019
Moreno Evelyn V66,025$13,068 06/30/2019
     AAPL66,025$13,068 06/30/2019
AGF Investments LLC65,788$13,021 06/30/2019
     AAPL65,788$13,021 06/30/2019
Shufro Rose & Co. LLC $13,002 06/30/2019
     AAPL67,196$13,299 06/30/2019
     Put1,500$297 06/30/2019
Arthur M. Cohen & Associates LLC65,564$12,977 06/30/2019
     AAPL65,564$12,977 06/30/2019
Edmond DE Rothschild Holding S.A.65,507$12,964 06/30/2019
     AAPL65,507$12,964 06/30/2019
Cleararc Capital Inc.65,495$12,963 06/30/2019
     AAPL65,495$12,963 06/30/2019
Clark Estates Inc. NY65,450$12,954 06/30/2019
     AAPL65,450$12,954 06/30/2019
Cumberland Partners Ltd65,159$12,896 06/30/2019
     AAPL65,159$12,896 06/30/2019
Wesleyan Assurance Society65,150$12,894 06/30/2019
     AAPL65,150$12,894 06/30/2019
Wealthsource Partners LLC65,042$12,873 06/30/2019
     AAPL65,042$12,873 06/30/2019
Coastal Investment Advisors Inc.64,812$12,871 06/30/2019
     AAPL64,812$12,871 06/30/2019
Strategic Financial Services Inc 65,002$12,865 06/30/2019
     AAPL65,002$12,865 06/30/2019
Cutler Group LP $12,863 06/30/2019
     AAPL58,611$11,600 06/30/2019
     Call115,500$1,609 06/30/2019
     Put187,000$346 06/30/2019
BBR Partners LLC64,818$12,829 06/30/2019
     AAPL64,818$12,829 06/30/2019
Premier Asset Management LLC64,740$12,813 06/30/2019
     AAPL64,740$12,813 06/30/2019
Steigerwald Gordon & Koch Inc.64,709$12,807 06/30/2019
     AAPL64,709$12,807 06/30/2019
Winch Advisory Services LLC64,451$12,756 06/30/2019
     AAPL64,451$12,756 06/30/2019
Cetera Investment Advisers64,344$12,756 06/30/2019
     AAPL64,344$12,756 06/30/2019
Wellington Shields Capital Management LLC64,400$12,746 06/30/2019
     AAPL64,400$12,746 06/30/2019
Greenline Partners LLC63,981$12,663 06/30/2019
     AAPL63,981$12,663 06/30/2019
Amussen Hunsaker Associates LLC $12,653 06/30/2019
     AAPL64,737$12,626 06/30/2019
     Call90,000$27 06/30/2019
Carnick & Kubik Group LLC63,855$12,638 06/30/2019
     AAPL63,855$12,638 06/30/2019
WealthTrust Fairport LLC66,483$12,628 03/31/2019
     AAPL66,483$12,628 03/31/2019
German American Bancorp Inc.63,764$12,620 06/30/2019
     AAPL63,764$12,620 06/30/2019
Ballentine Partners LLC $12,586 06/30/2019
     AAPL61,089$12,091 06/30/2019
     Call2,500$495 06/30/2019
Motley Fool Wealth Management LLC63,563$12,580 06/30/2019
     AAPL63,563$12,580 06/30/2019
Kidder Stephen W63,523$12,572 06/30/2019
     AAPL63,523$12,572 06/30/2019
Blue Fin Capital Inc.63,481$12,564 06/30/2019
     AAPL63,481$12,564 06/30/2019
Saybrook Capital NC63,455$12,559 06/30/2019
     AAPL63,455$12,559 06/30/2019
Optimum Investment Advisors63,426$12,553 06/30/2019
     AAPL63,426$12,553 06/30/2019
First American Trust FSB63,418$12,552 06/30/2019
     AAPL63,418$12,552 06/30/2019
Spinnaker Trust63,337$12,535 06/30/2019
     AAPL63,337$12,535 06/30/2019
Strategic Advisors LLC63,089$12,486 06/30/2019
     AAPL63,089$12,486 06/30/2019
Signet Financial Management LLC60,079$12,481 06/30/2019
     AAPL60,079$12,481 06/30/2019
Ocean Capital Management LLC62,948$12,459 06/30/2019
     AAPL62,948$12,459 06/30/2019
Pittenger & Anderson Inc.62,823$12,434 06/30/2019
     AAPL62,823$12,434 06/30/2019
Diamant Asset Management Inc.62,785$12,426 06/30/2019
     AAPL62,785$12,426 06/30/2019
Glassman Wealth Services62,642$12,398 06/30/2019
     AAPL62,642$12,398 06/30/2019
Trust Co. of Virginia VA62,439$12,358 06/30/2019
     AAPL62,439$12,358 06/30/2019
B. Riley Wealth Management Inc.62,317$12,334 06/30/2019
     AAPL62,317$12,334 06/30/2019
Tiedemann Advisors LLC62,304$12,330 06/30/2019
     AAPL62,304$12,330 06/30/2019
Oxbow Advisors LLC62,238$12,318 06/30/2019
     AAPL62,238$12,318 06/30/2019
Financial Enhancement Group LLC62,236$12,318 06/30/2019
     AAPL62,236$12,318 06/30/2019
L & S Advisors Inc62,138$12,298 06/30/2019
     AAPL62,138$12,298 06/30/2019
Woodstock Corp62,108$12,292 06/30/2019
     AAPL62,108$12,292 06/30/2019
Beacon Pointe Wealth Advisors LLC62,026$12,283 06/30/2019
     AAPL62,026$12,283 06/30/2019
Ally Financial Inc.62,000$12,271 06/30/2019
     AAPL62,000$12,271 06/30/2019
Adams Asset Advisors LLC61,704$12,212 06/30/2019
     AAPL61,704$12,212 06/30/2019
Flagship Harbor Advisors LLC $12,172 06/30/2019
     AAPL61,477$12,167 06/30/2019
     Call2$5 06/30/2019
Peak Asset Management LLC61,497$12,171 06/30/2019
     AAPL61,497$12,171 06/30/2019
Pensionfund DSM Netherlands61,475$12,167 06/30/2019
     AAPL61,475$12,167 06/30/2019
EagleClaw Capital Managment LLC61,425$12,158 06/30/2019
     AAPL61,425$12,158 06/30/2019
Mcdaniel Terry & Co.61,417$12,156 06/30/2019
     AAPL61,417$12,156 06/30/2019
Barr E S & Co.61,263$12,125 06/30/2019
     AAPL61,263$12,125 06/30/2019
Cypress Capital Group61,197$12,112 06/30/2019
     AAPL61,197$12,112 06/30/2019
Princeton Portfolio Strategies Group LLC61,071$12,087 06/30/2019
     AAPL61,071$12,087 06/30/2019
Legacy Capital Partners Inc.60,915$12,056 06/30/2019
     AAPL60,915$12,056 06/30/2019
Schmidt P J Investment Management Inc.60,693$12,012 06/30/2019
     AAPL60,693$12,012 06/30/2019
Essex Financial Services Inc.60,665$12,007 06/30/2019
     AAPL60,665$12,007 06/30/2019
Royal Bank of Scotland Group PLC60,611$11,996 06/30/2019
     AAPL60,611$11,996 06/30/2019
Muhlenkamp & Co. Inc.63,143$11,994 03/31/2019
     AAPL63,143$11,994 03/31/2019
Ruffer LLP60,430$11,961 06/30/2019
     AAPL60,430$11,961 06/30/2019
Doyle Wealth Management60,421$11,958 06/30/2019
     AAPL60,421$11,958 06/30/2019
Augustine Asset Management Inc.60,388$11,952 06/30/2019
     AAPL60,388$11,952 06/30/2019
Sawtooth Solutions LLC60,332$11,941 06/30/2019
     AAPL60,332$11,941 06/30/2019
Nwam LLC60,258$11,926 06/30/2019
     AAPL60,258$11,926 06/30/2019
WP Advisors LLC60,228$11,920 06/30/2019
     AAPL60,228$11,920 06/30/2019
Regent Investment Management LLC60,150$11,905 06/30/2019
     AAPL60,150$11,905 06/30/2019
Capital Fund Management S.A. $11,895 06/30/2019
     Call245,800$48,649 06/30/2019
     Put185,700$36,754 06/30/2019
KMG Fiduciary Partners LLC59,619$11,800 06/30/2019
     AAPL59,619$11,800 06/30/2019
Mark Asset Management LP59,521$11,780 06/30/2019
     AAPL59,521$11,780 06/30/2019
Usca Ria LLC59,235$11,724 06/30/2019
     AAPL59,235$11,724 06/30/2019
TrinityPoint Wealth LLC56,055$11,697 06/30/2019
     AAPL56,055$11,697 06/30/2019
Rock Point Advisors LLC59,056$11,688 06/30/2019
     AAPL59,056$11,688 06/30/2019
Abbrea Capital LLC59,003$11,678 06/30/2019
     AAPL59,003$11,678 06/30/2019
Pecaut & CO.58,848$11,647 06/30/2019
     AAPL58,848$11,647 06/30/2019
Maverick Capital Ltd.58,720$11,622 06/30/2019
     AAPL58,720$11,622 06/30/2019
Johanson Financial Advisors Inc.58,692$11,620 06/30/2019
     AAPL58,692$11,620 06/30/2019
Wright Investors Service Inc.58,261$11,531 06/30/2019
     AAPL58,261$11,531 06/30/2019
Bingham Osborn & Scarborough LLC58,212$11,521 06/30/2019
     AAPL58,212$11,521 06/30/2019
Dakota Wealth Management58,121$11,499 06/30/2019
     AAPL58,121$11,499 06/30/2019
Bragg Financial Advisors Inc57,884$11,456 06/30/2019
     AAPL57,884$11,456 06/30/2019
Harbor Island Capital LLC57,670$11,414 06/30/2019
     AAPL57,670$11,414 06/30/2019
RBO & Co. LLC57,613$11,403 06/30/2019
     AAPL57,613$11,403 06/30/2019
Beach Investment Counsel Inc. PA57,462$11,373 06/30/2019
     AAPL57,462$11,373 06/30/2019
Cypress Asset Management Inc. TX57,440$11,369 06/30/2019
     AAPL57,440$11,369 06/30/2019
Telos Capital Management Inc.57,366$11,354 06/30/2019
     AAPL57,366$11,354 06/30/2019
NBW Capital LLC57,129$11,307 06/30/2019
     AAPL57,129$11,307 06/30/2019
Northstar Asset Management LLC57,049$11,291 06/30/2019
     AAPL57,049$11,291 06/30/2019
Accredited Investors Inc.57,038$11,289 06/30/2019
     AAPL57,038$11,289 06/30/2019
CAMG Solamere Management LLC56,930$11,273 06/30/2019
     AAPL56,930$11,273 06/30/2019
Trust Co. of Toledo NA OH56,764$11,235 06/30/2019
     AAPL56,764$11,235 06/30/2019
Northstar Investment Advisors LLC56,649$11,212 06/30/2019
     AAPL56,649$11,212 06/30/2019
Canandaigua National Bank & Trust Co.56,602$11,203 06/30/2019
     AAPL56,602$11,203 06/30/2019
Pioneer Trust Bank N A OR56,530$11,189 06/30/2019
     AAPL56,530$11,189 06/30/2019
Penobscot Investment Management Company Inc.56,510$11,185 06/30/2019
     AAPL56,510$11,185 06/30/2019
Physicians Financial Services Inc.56,477$11,178 06/30/2019
     AAPL56,477$11,178 06/30/2019
CLARET ASSET MANAGEMENT Corp56,424$11,167 06/30/2019
     AAPL56,424$11,167 06/30/2019
D L Carlson Investment Group Inc.56,347$11,152 06/30/2019
     AAPL56,347$11,152 06/30/2019
North Growth Management Ltd.56,000$11,143 06/30/2019
     AAPL56,000$11,143 06/30/2019
Wealth Enhancement Advisory Services LLC53,057$11,125 06/30/2019
     AAPL53,057$11,125 06/30/2019
Nicollet Investment Management Inc.56,182$11,120 06/30/2019
     AAPL56,182$11,120 06/30/2019
Oak Asset Management LLC53,511$11,089 06/30/2019
     AAPL53,511$11,089 06/30/2019
JCIC Asset Management Inc.55,971$11,078 06/30/2019
     AAPL55,971$11,078 06/30/2019
Cim LLC55,792$11,042 06/30/2019
     AAPL55,792$11,042 06/30/2019
Taylor Cottrill Erickson & Associates Inc.55,777$11,039 06/30/2019
     AAPL55,777$11,039 06/30/2019
Chickasaw Capital Management LLC55,757$11,035 06/30/2019
     AAPL55,757$11,035 06/30/2019
Oakwood Capital Management LLC CA55,610$11,006 06/30/2019
     AAPL55,610$11,006 06/30/2019
Campbell Capital Management Inc.55,429$10,971 06/30/2019
     AAPL55,429$10,971 06/30/2019
Hendershot Investments Inc.55,381$10,961 06/30/2019
     AAPL55,381$10,961 06/30/2019
Avestar Capital LLC55,605$10,960 06/30/2019
     AAPL55,605$10,960 06/30/2019
Bell Asset Management Ltd55,351$10,955 06/30/2019
     AAPL55,351$10,955 06/30/2019
Valicenti Advisory Services Inc.55,340$10,953 06/30/2019
     AAPL55,340$10,953 06/30/2019
Sepio Capital LLC55,225$10,930 06/30/2019
     AAPL55,225$10,930 06/30/2019
Capital International Inc. CA55,179$10,921 06/30/2019
     AAPL55,179$10,921 06/30/2019
First Financial Bank Trust Division54,999$10,885 06/30/2019
     AAPL54,999$10,885 06/30/2019
Brickley Wealth Management54,914$10,869 06/30/2019
     AAPL54,914$10,869 06/30/2019
Jaffetilchin Investment Partners LLC54,847$10,855 06/30/2019
     AAPL54,847$10,855 06/30/2019
Marietta Investment Partners LLC54,764$10,839 06/30/2019
     AAPL54,764$10,839 06/30/2019
Winslow Evans & Crocker Inc.54,610$10,810 06/30/2019
     AAPL54,610$10,810 06/30/2019
McGuire Investment Group LLC54,592$10,805 06/30/2019
     AAPL54,592$10,805 06/30/2019
Pictet & Cie Europe SA54,569$10,800 06/30/2019
     AAPL54,569$10,800 06/30/2019
J.P. Marvel Investment Advisors LLC56,797$10,789 03/31/2019
     AAPL56,797$10,789 03/31/2019
Gamco Investors INC. ET AL54,357$10,758 06/30/2019
     AAPL54,357$10,758 06/30/2019
Turim 21 Investimentos Ltda.54,356$10,758 06/30/2019
     AAPL54,356$10,758 06/30/2019
Fairfield Bush & CO.54,347$10,756 06/30/2019
     AAPL54,347$10,756 06/30/2019
Alps Advisors Inc.54,239$10,735 06/30/2019
     AAPL54,239$10,735 06/30/2019
Cypress Wealth Services LLC53,945$10,677 06/30/2019
     AAPL53,945$10,677 06/30/2019
ETRADE Capital Management LLC53,923$10,672 06/30/2019
     AAPL53,923$10,672 06/30/2019
Knightsbridge Asset Management LLC53,859$10,660 06/30/2019
     AAPL53,859$10,660 06/30/2019
Bourne Lent Asset Management Inc.53,710$10,630 06/30/2019
     AAPL53,710$10,630 06/30/2019
Brightworth53,558$10,600 06/30/2019
     AAPL53,558$10,600 06/30/2019
Verity & Verity LLC53,515$10,592 06/30/2019
     AAPL53,515$10,592 06/30/2019
Forbes J M & Co. LLP53,507$10,590 06/30/2019
     AAPL53,507$10,590 06/30/2019
Lake Street Financial LLC53,470$10,583 06/30/2019
     AAPL53,470$10,583 06/30/2019
River & Mercantile Asset Management LLP55,640$10,569 03/31/2019
     AAPL55,640$10,569 03/31/2019
Venturi Wealth Management LLC53,339$10,557 06/30/2019
     AAPL53,339$10,557 06/30/2019
SignalPoint Asset Management LLC53,300$10,550 06/30/2019
     AAPL53,300$10,550 06/30/2019
Moody Lynn & Lieberson LLC53,174$10,524 06/30/2019
     AAPL53,174$10,524 06/30/2019
Valley National Advisers Inc.52,967$10,483 06/30/2019
     AAPL52,967$10,483 06/30/2019
Condor Capital Management52,962$10,482 06/30/2019
     AAPL52,962$10,482 06/30/2019
Texas Yale Capital Corp.52,913$10,473 06/30/2019
     AAPL52,913$10,473 06/30/2019
Fulcrum Capital LLC52,887$10,467 06/30/2019
     AAPL52,887$10,467 06/30/2019
Crossvault Capital Management LLC52,787$10,448 06/30/2019
     AAPL52,787$10,448 06/30/2019
Sterling Investment Advisors Ltd.52,784$10,447 06/30/2019
     AAPL52,784$10,447 06/30/2019
Windsor Group LTD51,686$10,417 06/30/2019
     AAPL51,686$10,417 06/30/2019
Mitchell Capital Management Co.52,595$10,410 06/30/2019
     AAPL52,595$10,410 06/30/2019
Villere ST Denis J & Co. LLC52,568$10,404 06/30/2019
     AAPL52,568$10,404 06/30/2019
American Assets Investment Management LLC52,500$10,391 06/30/2019
     AAPL52,500$10,391 06/30/2019
Bremer Bank National Association52,469$10,384 06/30/2019
     AAPL52,469$10,384 06/30/2019
Liberty Wealth Management LLC52,440$10,379 06/30/2019
     AAPL52,440$10,379 06/30/2019
Security National Trust Co.52,433$10,377 06/30/2019
     AAPL52,433$10,377 06/30/2019
Puzo Michael J52,396$10,369 06/30/2019
     AAPL52,396$10,369 06/30/2019
Checchi Capital Advisers LLC $10,369 06/30/2019
     AAPL55,392$10,963 06/30/2019
     Put3,000$594 06/30/2019
Monetary Management Group Inc.52,325$10,356 06/30/2019
     AAPL52,325$10,356 06/30/2019
Cozad Asset Management Inc.52,129$10,317 06/30/2019
     AAPL52,129$10,317 06/30/2019
Boenning & Scattergood Inc.52,066$10,305 06/30/2019
     AAPL52,066$10,305 06/30/2019
Barry Investment Advisors LLC51,881$10,268 06/30/2019
     AAPL51,881$10,268 06/30/2019
Ramsay Stattman Vela & Price Inc.51,814$10,255 06/30/2019
     AAPL51,814$10,255 06/30/2019
DE Burlo Group Inc.51,744$10,241 06/30/2019
     AAPL51,744$10,241 06/30/2019
Abacus Planning Group Inc.51,736$10,240 06/30/2019
     AAPL51,736$10,240 06/30/2019
Sfmg LLC49,279$10,237 06/30/2019
     AAPL49,279$10,237 06/30/2019
Valueworks LLC51,720$10,236 06/30/2019
     AAPL51,720$10,236 06/30/2019
Addenda Capital Inc.51,475$10,188 06/30/2019
     AAPL51,475$10,188 06/30/2019
Duncker Streett & Co. Inc.51,265$10,147 06/30/2019
     AAPL51,265$10,147 06/30/2019
Rice Partnership LLC51,095$10,113 06/30/2019
     AAPL51,095$10,113 06/30/2019
GHP Investment Advisors Inc.51,015$10,097 06/30/2019
     AAPL51,015$10,097 06/30/2019
Grand Jean Capital Management Inc.50,995$10,093 06/30/2019
     AAPL50,995$10,093 06/30/2019
K.J. Harrison & Partners Inc50,965$10,087 06/30/2019
     AAPL50,965$10,087 06/30/2019
Marshall Wace LLP50,948$10,084 06/30/2019
     AAPL50,948$10,084 06/30/2019
Thoroughbred Financial Services LLC50,804$10,055 06/30/2019
     AAPL50,804$10,055 06/30/2019
Sand Hill Global Advisors LLC50,624$10,019 06/30/2019
     AAPL50,624$10,019 06/30/2019
Clarius Group LLC50,598$10,014 06/30/2019
     AAPL50,598$10,014 06/30/2019
RNC Capital Management LLC50,546$10,004 06/30/2019
     AAPL50,546$10,004 06/30/2019
Smithfield Trust Co.50,507$9,997 06/30/2019
     AAPL50,507$9,997 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co50,508$9,997 06/30/2019
     AAPL50,508$9,997 06/30/2019
Avalon Global Asset Management LLC50,470$9,989 06/30/2019
     AAPL50,470$9,989 06/30/2019
Capstone Financial Advisors Inc.50,412$9,978 06/30/2019
     AAPL50,412$9,978 06/30/2019
Trustcore Financial Services LLC50,198$9,935 06/30/2019
     AAPL50,198$9,935 06/30/2019
Sprucegrove Investment Management Ltd.50,100$9,916 06/30/2019
     AAPL50,100$9,916 06/30/2019
Bowie Capital Management LLC50,000$9,896 06/30/2019
     AAPL50,000$9,896 06/30/2019
Polaris Greystone Financial Group LLC49,053$9,887 06/30/2019
     AAPL49,053$9,887 06/30/2019
Progressive Investment Management Corp49,928$9,882 06/30/2019
     AAPL49,928$9,882 06/30/2019
Tudor Investment Corp Et Al49,893$9,875 06/30/2019
     AAPL49,893$9,875 06/30/2019
Intersect Capital LLC49,854$9,867 06/30/2019
     AAPL49,854$9,867 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.49,820$9,860 06/30/2019
     AAPL49,820$9,860 06/30/2019
Farmers Trust Co.49,716$9,840 06/30/2019
     AAPL49,716$9,840 06/30/2019
MayTech Global Investments LLC49,678$9,832 06/30/2019
     AAPL49,678$9,832 06/30/2019
Norman Fields Gottscho Capital Management LLC49,642$9,825 06/30/2019
     AAPL49,642$9,825 06/30/2019
Private Capital Group LLC52,995$9,810 06/30/2019
     AAPL52,995$9,810 06/30/2019
South Texas Money Management Ltd.49,520$9,801 06/30/2019
     AAPL49,520$9,801 06/30/2019
CAPROCK Group Inc.49,479$9,793 06/30/2019
     AAPL49,479$9,793 06/30/2019
Pwmco LLC49,470$9,791 06/30/2019
     AAPL49,470$9,791 06/30/2019
Renaissance Investment Group LLC49,431$9,784 06/30/2019
     AAPL49,431$9,784 06/30/2019
First National Bank & Trust Co. of Newtown49,230$9,744 06/30/2019
     AAPL49,230$9,744 06/30/2019
Arcadia Investment Management Corp MI49,219$9,741 06/30/2019
     AAPL49,219$9,741 06/30/2019
Westbourne Investment Advisors Inc.49,177$9,733 06/30/2019
     AAPL49,177$9,733 06/30/2019
One Wealth Advisors LLC49,123$9,722 06/30/2019
     AAPL49,123$9,722 06/30/2019
Osher Van de Voorde Investment Management49,058$9,710 06/30/2019
     AAPL49,058$9,710 06/30/2019
Sage Capital Advisors llc $9,710 06/30/2019
     AAPL47,033$9,673 06/30/2019
     Call700$37 06/30/2019
6 Meridian48,916$9,681 06/30/2019
     AAPL48,916$9,681 06/30/2019
Hunter Associates Investment Management LLC48,881$9,675 06/30/2019
     AAPL48,881$9,675 06/30/2019
JGP Wealth Management LLC48,825$9,664 06/30/2019
     AAPL48,825$9,664 06/30/2019
Savant Capital LLC48,625$9,624 06/30/2019
     AAPL48,625$9,624 06/30/2019
Plimoth Trust Co. LLC48,624$9,623 06/30/2019
     AAPL48,624$9,623 06/30/2019
Rothschild Capital Partners LLC48,509$9,601 06/30/2019
     AAPL48,509$9,601 06/30/2019
Hourglass Capital LLC48,377$9,575 06/30/2019
     AAPL48,377$9,575 06/30/2019
Hamel Associates Inc.48,363$9,572 06/30/2019
     AAPL48,363$9,572 06/30/2019
Financial Architects Inc $9,569 06/30/2019
     AAPL48,049$9,510 06/30/2019
     Call300$59 06/30/2019
Sterneck Capital Management LLC48,129$9,526 06/30/2019
     AAPL48,129$9,526 06/30/2019
Rowland & Co. Investment Counsel ADV48,139$9,524 06/30/2019
     AAPL48,139$9,524 06/30/2019
Greenwood Gearhart Inc.48,086$9,517 06/30/2019
     AAPL48,086$9,517 06/30/2019
Waters Parkerson & CO. LLC48,078$9,516 06/30/2019
     AAPL48,078$9,516 06/30/2019
Gibraltar Capital Management Inc.48,067$9,514 06/30/2019
     AAPL48,067$9,514 06/30/2019
Broderick Brian C47,972$9,495 06/30/2019
     AAPL47,972$9,495 06/30/2019
RPG Investment Advisory LLC47,729$9,488 06/30/2019
     AAPL47,729$9,488 06/30/2019
RB Capital Management LLC $9,471 06/30/2019
     AAPL47,831$9,467 06/30/2019
     Call300$4 06/30/2019
Eqis Capital Management Inc.47,542$9,410 06/30/2019
     AAPL47,542$9,410 06/30/2019
BKD Wealth Advisors LLC47,504$9,402 06/30/2019
     AAPL47,504$9,402 06/30/2019
United Asset Strategies Inc.47,475$9,396 06/30/2019
     AAPL47,475$9,396 06/30/2019
Mechanics Bank Trust Department47,443$9,390 06/30/2019
     AAPL47,443$9,390 06/30/2019
Nadler Financial Group Inc.47,429$9,387 06/30/2019
     AAPL47,429$9,387 06/30/2019
Ipswich Investment Management Co. Inc.47,419$9,385 06/30/2019
     AAPL47,419$9,385 06/30/2019
Front Row Advisors LLC49,180$9,342 03/31/2019
     AAPL49,180$9,342 03/31/2019
Sanders Morris Harris LLC46,587$9,318 06/30/2019
     AAPL46,587$9,318 06/30/2019
Flippin Bruce & Porter Inc.46,944$9,291 06/30/2019
     AAPL46,944$9,291 06/30/2019
Seven Eight Capital LP46,800$9,263 06/30/2019
     AAPL46,800$9,263 06/30/2019
Biechele Royce Advisors46,775$9,258 06/30/2019
     AAPL46,775$9,258 06/30/2019
SFE Investment Counsel46,709$9,245 06/30/2019
     AAPL46,709$9,245 06/30/2019
Buckingham Capital Management Inc.46,639$9,231 06/30/2019
     AAPL46,639$9,231 06/30/2019
Institute for Wealth Management LLC.46,295$9,163 06/30/2019
     AAPL46,295$9,163 06/30/2019
Stonebridge Capital Management Inc.46,280$9,160 06/30/2019
     AAPL46,280$9,160 06/30/2019
Hutchinson Capital Management CA46,242$9,152 06/30/2019
     AAPL46,242$9,152 06/30/2019
LVW Advisors LLC46,179$9,140 06/30/2019
     AAPL46,179$9,140 06/30/2019
Taylor Wealth Management Partners46,161$9,136 06/30/2019
     AAPL46,161$9,136 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management46,120$9,128 06/30/2019
     AAPL46,120$9,128 06/30/2019
Asset Management Advisors LLC46,041$9,112 06/30/2019
     AAPL46,041$9,112 06/30/2019
Great Valley Advisor Group Inc.46,003$9,109 06/30/2019
     AAPL46,003$9,109 06/30/2019
Carderock Capital Management Inc.46,010$9,106 06/30/2019
     AAPL46,010$9,106 06/30/2019
Whitener Capital Management Inc. $9,098 06/30/2019
     AAPL45,376$8,980 06/30/2019
     Call0$118 06/30/2019
Professional Planning45,948$9,094 06/30/2019
     AAPL45,948$9,094 06/30/2019
Northstar Capital Management LLC45,906$9,086 06/30/2019
     AAPL45,906$9,086 06/30/2019
Highstreet Asset Management Inc.45,891$9,083 06/30/2019
     AAPL45,891$9,083 06/30/2019
Central Bank & Trust Co.45,866$9,078 06/30/2019
     AAPL45,866$9,078 06/30/2019
BancorpSouth Bank45,728$9,051 06/30/2019
     AAPL45,728$9,051 06/30/2019
Family Management Corp45,728$9,050 06/30/2019
     AAPL45,728$9,050 06/30/2019
Hanson McClain Inc.45,538$9,013 06/30/2019
     AAPL45,538$9,013 06/30/2019
Symmetry Partners LLC45,481$9,002 06/30/2019
     AAPL45,481$9,002 06/30/2019
Naples Global Advisors LLC45,429$8,991 06/30/2019
     AAPL45,429$8,991 06/30/2019
Winthrop Advisory Group LLC45,399$8,985 06/30/2019
     AAPL45,399$8,985 06/30/2019
Meridian Wealth Management LLC45,325$8,971 06/30/2019
     AAPL45,325$8,971 06/30/2019
Mcmillion Capital Management Inc.45,284$8,963 06/30/2019
     AAPL45,284$8,963 06/30/2019
Kiley Juergens Wealth Management LLC45,186$8,943 06/30/2019
     AAPL45,186$8,943 06/30/2019
CRA Financial Services LLC45,144$8,935 06/30/2019
     AAPL45,144$8,935 06/30/2019
Hoertkorn Richard Charles45,029$8,912 06/30/2019
     AAPL45,029$8,912 06/30/2019
Princeton Capital Management LLC44,678$8,843 06/30/2019
     AAPL44,678$8,843 06/30/2019
Wells Trecaso Financial Group LLC $8,838 06/30/2019
     AAPL44,654$8,838 06/30/2019
     Call1,500$0 06/30/2019
Corient Capital Partners LLC44,559$8,819 06/30/2019
     AAPL44,559$8,819 06/30/2019
Coastline Trust Co44,554$8,818 06/30/2019
     AAPL44,554$8,818 06/30/2019
Ironwood Investment Counsel LLC44,481$8,803 06/30/2019
     AAPL44,481$8,803 06/30/2019
Northstar Group Inc.44,428$8,793 06/30/2019
     AAPL44,428$8,793 06/30/2019
FormulaFolio Investments LLC44,386$8,785 06/30/2019
     AAPL44,386$8,785 06/30/2019
Cubist Systematic Strategies LLC44,381$8,784 06/30/2019
     AAPL44,381$8,784 06/30/2019
Capital International Sarl44,325$8,773 06/30/2019
     AAPL44,325$8,773 06/30/2019
Intrust Bank NA44,249$8,757 06/30/2019
     AAPL44,249$8,757 06/30/2019
Stillwater Investment Management LLC44,149$8,738 06/30/2019
     AAPL44,149$8,738 06/30/2019
Domani Wealth LLC44,036$8,716 06/30/2019
     AAPL44,036$8,716 06/30/2019
SevenBridge Financial Group LLC43,916$8,692 06/30/2019
     AAPL43,916$8,692 06/30/2019
Bernardo Wealth Planning LLC43,847$8,678 06/30/2019
     AAPL43,847$8,678 06/30/2019
American Money Management LLC43,760$8,661 06/30/2019
     AAPL43,760$8,661 06/30/2019
Country Club Trust Company n.a.43,661$8,642 06/30/2019
     AAPL43,661$8,642 06/30/2019
Banyan Capital Management Inc.43,614$8,632 06/30/2019
     AAPL43,614$8,632 06/30/2019
Davy Asset Management Ltd43,376$8,585 06/30/2019
     AAPL43,376$8,585 06/30/2019
Rehmann Capital Advisory Group45,104$8,568 03/31/2019
     AAPL45,104$8,568 03/31/2019
Hayek Kallen Investment Management43,259$8,562 06/30/2019
     AAPL43,259$8,562 06/30/2019
Altium Wealth Management LLC43,260$8,562 06/30/2019
     AAPL43,260$8,562 06/30/2019
Quadrant Capital Group LLC43,316$8,549 06/30/2019
     AAPL43,316$8,549 06/30/2019
City Holding Co.43,173$8,545 06/30/2019
     AAPL43,173$8,545 06/30/2019
Wallington Asset Management LLC43,063$8,523 06/30/2019
     AAPL43,063$8,523 06/30/2019
Rikoon Group LLC43,065$8,523 06/30/2019
     AAPL43,065$8,523 06/30/2019
Hudson Valley Investment Advisors Inc. ADV42,825$8,476 06/30/2019
     AAPL42,825$8,476 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV42,814$8,474 06/30/2019
     AAPL42,814$8,474 06/30/2019
Ascent Wealth Partners LLC42,751$8,467 06/30/2019
     AAPL42,751$8,467 06/30/2019
Staley Capital Advisers Inc.42,777$8,466 06/30/2019
     AAPL42,777$8,466 06/30/2019
Wilsey Asset Management Inc.44,542$8,462 03/31/2019
     AAPL44,542$8,462 03/31/2019
Convergence Investment Partners LLC42,751$8,461 06/30/2019
     AAPL42,751$8,461 06/30/2019
MidWestOne Financial Group Inc.42,666$8,444 06/30/2019
     AAPL42,666$8,444 06/30/2019
Harrington Investments INC42,647$8,441 06/30/2019
     AAPL42,647$8,441 06/30/2019
Simmons Bank42,635$8,439 06/30/2019
     AAPL42,635$8,439 06/30/2019
Winfield Associates Inc.42,601$8,432 06/30/2019
     AAPL42,601$8,432 06/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives42,600$8,431 06/30/2019
     AAPL42,600$8,431 06/30/2019
Pitcairn Co.42,591$8,430 06/30/2019
     AAPL42,591$8,430 06/30/2019
Selway Asset Management42,594$8,430 06/30/2019
     AAPL42,594$8,430 06/30/2019
O Brien Greene & Co. Inc42,442$8,400 06/30/2019
     AAPL42,442$8,400 06/30/2019
Rockshelter Capital Management LLC42,427$8,397 06/30/2019
     AAPL42,427$8,397 06/30/2019
Fort Sheridan Advisors LLC42,422$8,396 06/30/2019
     AAPL42,422$8,396 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.42,412$8,394 06/30/2019
     AAPL42,412$8,394 06/30/2019
Schnieders Capital Management LLC42,395$8,391 06/30/2019
     AAPL42,395$8,391 06/30/2019
CHICAGO TRUST Co NA42,384$8,389 06/30/2019
     AAPL42,384$8,389 06/30/2019
Dundas Partners LLP42,321$8,374 06/30/2019
     AAPL42,321$8,374 06/30/2019
V Wealth Advisors LLC41,963$8,346 06/30/2019
     AAPL41,963$8,346 06/30/2019
Madison Investment Holdings Inc.41,995$8,312 06/30/2019
     AAPL41,995$8,312 06/30/2019
CenturyLink Investment Management Co41,989$8,310 06/30/2019
     AAPL41,989$8,310 06/30/2019
Edgestream Partners L.P.41,911$8,295 06/30/2019
     AAPL41,911$8,295 06/30/2019
Hills Bank & Trust Co.41,886$8,290 06/30/2019
     AAPL41,886$8,290 06/30/2019
Centaurus Financial Inc.41,779$8,269 06/30/2019
     AAPL41,779$8,269 06/30/2019
Honkamp Krueger Financial Services Inc.41,188$8,238 06/30/2019
     AAPL41,188$8,238 06/30/2019
Mercer Capital Advisers Inc.41,618$8,237 06/30/2019
     AAPL41,618$8,237 06/30/2019
Athena Capital Advisors LLC41,461$8,206 06/30/2019
     AAPL41,461$8,206 06/30/2019
West Branch Capital LLC41,410$8,196 06/30/2019
     AAPL41,410$8,196 06/30/2019
MRJ Capital Inc.41,338$8,181 06/30/2019
     AAPL41,338$8,181 06/30/2019
OLD Second National Bank of Aurora41,300$8,174 06/30/2019
     AAPL41,300$8,174 06/30/2019
Isthmus Partners LLC41,252$8,165 06/30/2019
     AAPL41,252$8,165 06/30/2019
Doheny Asset Management CA41,183$8,151 06/30/2019
     AAPL41,183$8,151 06/30/2019
Jackson Wealth Management LLC39,835$8,135 06/30/2019
     AAPL39,835$8,135 06/30/2019
Smith Moore & CO.41,072$8,129 06/30/2019
     AAPL41,072$8,129 06/30/2019
Segment Wealth Management LLC41,017$8,118 06/30/2019
     AAPL41,017$8,118 06/30/2019
Supplemental Annuity Collective Trust of NJ41,000$8,115 06/30/2019
     AAPL41,000$8,115 06/30/2019
Union Bancaire Privee Asset Management LLC40,964$8,108 06/30/2019
     AAPL40,964$8,108 06/30/2019
Duff & Phelps Investment Management Co.40,910$8,097 06/30/2019
     AAPL40,910$8,097 06/30/2019
WESPAC Advisors SoCal LLC40,902$8,095 06/30/2019
     AAPL40,902$8,095 06/30/2019
Global Financial Private Capital LLC40,880$8,091 06/30/2019
     AAPL40,880$8,091 06/30/2019
Cornell Pochily Investment Advisors Inc.40,860$8,087 06/30/2019
     AAPL40,860$8,087 06/30/2019
Pensionfund Sabic40,770$8,069 06/30/2019
     AAPL40,770$8,069 06/30/2019
Harvey Capital Management Inc.40,725$8,060 06/30/2019
     AAPL40,725$8,060 06/30/2019
Koshinski Asset Management Inc.40,688$8,053 06/30/2019
     AAPL40,688$8,053 06/30/2019
California Capital Advisors Inc.40,678$8,051 06/30/2019
     AAPL40,678$8,051 06/30/2019
Annex Advisory Services LLC40,635$8,043 06/30/2019
     AAPL40,635$8,043 06/30/2019
Sargent Investment Group LLC40,620$8,040 06/30/2019
     AAPL40,620$8,040 06/30/2019
Woodmont Investment Counsel LLC40,575$8,031 06/30/2019
     AAPL40,575$8,031 06/30/2019
CLS Investments LLC40,567$8,029 06/30/2019
     AAPL40,567$8,029 06/30/2019
Sigma Investment Counselors Inc.40,548$8,025 06/30/2019
     AAPL40,548$8,025 06/30/2019
Lombard Odier Asset Management Switzerland SA40,525$8,021 06/30/2019
     AAPL40,525$8,021 06/30/2019
CFO4Life Group LLC40,431$8,002 06/30/2019
     AAPL40,431$8,002 06/30/2019
McCollum Christoferson Group LLC40,415$7,999 06/30/2019
     AAPL40,415$7,999 06/30/2019
Arlington Financial Advisors LLC40,401$7,996 06/30/2019
     AAPL40,401$7,996 06/30/2019
Slow Capital Inc.40,265$7,969 06/30/2019
     AAPL40,265$7,969 06/30/2019
Arete Wealth Advisors LLC40,122$7,948 06/30/2019
     AAPL40,122$7,948 06/30/2019
LMR Partners LLP40,121$7,941 06/30/2019
     AAPL40,121$7,941 06/30/2019
Torch Wealth Management LLC40,123$7,941 06/30/2019
     AAPL40,123$7,941 06/30/2019
Keeler Thomas Management LLC40,032$7,923 06/30/2019
     AAPL40,032$7,923 06/30/2019
SP Asset Management40,030$7,923 06/30/2019
     AAPL40,030$7,923 06/30/2019