HoldingsChannel.com
Funds Holding Apple
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.329,323,432$96,705,827 12/31/2019
     AAPL329,323,432$96,705,827 12/31/2019
BlackRock Inc.277,770,570$81,567,328 12/31/2019
     AAPL277,770,570$81,567,328 12/31/2019
Berkshire Hathaway Inc245,155,566$71,989,933 12/31/2019
     AAPL245,155,566$71,989,933 12/31/2019
State Street Corp182,854,781$53,695,306 12/31/2019
     AAPL182,854,781$53,695,306 12/31/2019
FMR LLC96,342,272$28,290,907 12/31/2019
     AAPL96,342,272$28,290,907 12/31/2019
Geode Capital Management LLC62,482,090$18,311,057 12/31/2019
     AAPL62,482,090$18,311,057 12/31/2019
Northern Trust Corp55,032,139$16,160,185 12/31/2019
     AAPL55,032,139$16,160,185 12/31/2019
Price T Rowe Associates Inc. MD51,779,477$15,205,044 12/31/2019
     AAPL51,779,477$15,205,044 12/31/2019
Norges Bank46,856,273$13,759,345 12/31/2019
     AAPL46,856,273$13,759,345 12/31/2019
Bank of America Corp DE $12,615,370 12/31/2019
     AAPL42,499,966$12,480,114 12/31/2019
     Call3,724,600$1,093,729 12/31/2019
     Put3,264,000$958,473 12/31/2019
Bank of New York Mellon Corp $12,313,072 12/31/2019
     AAPL41,920,122$12,309,842 12/31/2019
     Call11,000$3,230 12/31/2019
Morgan Stanley36,427,790$10,697,019 12/31/2019
     AAPL36,427,790$10,697,019 12/31/2019
Nuveen Asset Management LLC $10,149,455 12/31/2019
     AAPL34,563,160$10,149,472 12/31/2019
     Put81,100$23 12/31/2019
     Call21,500$6 12/31/2019
Goldman Sachs Group Inc. $8,158,792 12/31/2019
     AAPL31,365,969$9,210,617 12/31/2019
     Put4,608,500$1,353,286 12/31/2019
     Call1,026,600$301,461 12/31/2019
Legal & General Group Plc27,625,443$8,112,083 12/31/2019
     AAPL27,625,443$8,112,083 12/31/2019
Wellington Management Group LLP22,792,960$6,693,153 12/31/2019
     AAPL22,792,960$6,693,153 12/31/2019
Wells Fargo & Company MN $6,612,968 12/31/2019
     AAPL22,370,997$6,569,242 12/31/2019
     Call634,200$45,022 12/31/2019
     Put2,382,536$1,296 12/31/2019
JPMorgan Chase & Co. $6,255,536 12/31/2019
     AAPL30,097,195$8,838,040 12/31/2019
     Put11,102,600$3,260,278 12/31/2019
     Call2,308,100$677,774 12/31/2019
Charles Schwab Investment Management Inc.20,450,823$6,005,385 12/31/2019
     AAPL20,450,823$6,005,385 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.18,739,153$5,502,752 12/31/2019
     AAPL18,739,153$5,502,752 12/31/2019
Ameriprise Financial Inc.18,415,812$5,408,677 12/31/2019
     AAPL18,415,812$5,408,677 12/31/2019
Janus Henderson Group PLC17,197,304$5,049,165 12/31/2019
     AAPL17,197,304$5,049,165 12/31/2019
UBS Asset Management Americas Inc.17,043,206$5,004,737 12/31/2019
     AAPL17,043,206$5,004,737 12/31/2019
Dimensional Fund Advisors LP16,776,731$4,926,288 12/31/2019
     AAPL16,776,731$4,926,288 12/31/2019
Royal Bank of Canada $4,431,854 12/31/2019
     AAPL15,924,101$4,676,112 12/31/2019
     Put1,723,500$506,106 12/31/2019
     Call891,700$261,848 12/31/2019
Swiss National Bank14,299,599$4,199,077 12/31/2019
     AAPL14,299,599$4,199,077 12/31/2019
Parametric Portfolio Associates LLC14,102,738$4,141,269 12/31/2019
     AAPL14,102,738$4,141,269 12/31/2019
Jennison Associates LLC14,039,994$4,122,844 12/31/2019
     AAPL14,039,994$4,122,844 12/31/2019
Fisher Asset Management LLC14,033,869$4,121,046 12/31/2019
     AAPL14,033,869$4,121,046 12/31/2019
Deutsche Bank AG $4,098,634 12/31/2019
     AAPL13,953,783$4,097,519 12/31/2019
     Call3,900$1,144 12/31/2019
     Put100$29 12/31/2019
Alliancebernstein L.P.13,619,309$3,999,310 12/31/2019
     AAPL13,619,309$3,999,310 12/31/2019
UBS Group AG $3,923,403 12/31/2019
     AAPL15,871,447$4,660,650 12/31/2019
     Put5,069,900$1,488,776 12/31/2019
     Call2,559,266$751,529 12/31/2019
New York State Common Retirement Fund10,876,513$3,193,888 12/31/2019
     AAPL10,876,513$3,193,888 12/31/2019
California Public Employees Retirement System10,712,423$3,145,703 12/31/2019
     AAPL10,712,423$3,145,703 12/31/2019
American Century Companies Inc.10,500,899$3,083,589 12/31/2019
     AAPL10,500,899$3,083,589 12/31/2019
Bank of Montreal Can $3,015,291 12/31/2019
     AAPL8,786,409$2,580,131 12/31/2019
     Call1,561,000$458,388 12/31/2019
     Put79,100$23,228 12/31/2019
Sanders Capital LLC8,787,007$2,855,898 12/31/2019
     AAPL8,787,007$2,855,898 12/31/2019
The Manufacturers Life Insurance Company 9,091,249$2,669,645 12/31/2019
     AAPL9,091,249$2,669,645 12/31/2019
Invesco Ltd. $2,637,438 12/31/2019
     AAPL8,972,776$2,634,854 12/31/2019
     Call8,800$2,584 12/31/2019
Clearbridge Investments LLC8,743,408$2,626,083 12/31/2019
     AAPL8,743,408$2,626,083 12/31/2019
California State Teachers Retirement System8,855,408$2,600,391 12/31/2019
     AAPL8,855,408$2,600,391 12/31/2019
Amundi Pioneer Asset Management Inc.8,532,304$2,505,440 12/31/2019
     AAPL8,532,304$2,505,440 12/31/2019
State Farm Mutual Automobile Insurance Co.8,445,427$2,480,000 12/31/2019
     AAPL8,445,427$2,480,000 12/31/2019
Prudential Financial Inc.8,344,965$2,450,499 12/31/2019
     AAPL8,344,965$2,450,499 12/31/2019
Barclays PLC $2,318,512 12/31/2019
     AAPL9,461,593$2,778,397 12/31/2019
     Put3,890,800$1,142,533 12/31/2019
     Call2,324,700$682,648 12/31/2019
Rhumbline Advisers7,806,595$2,292,407 12/31/2019
     AAPL7,806,595$2,292,407 12/31/2019
Franklin Resources Inc.7,605,328$2,233,265 12/31/2019
     AAPL7,605,328$2,233,265 12/31/2019
Principal Financial Group Inc.7,479,355$2,196,312 12/31/2019
     AAPL7,479,355$2,196,312 12/31/2019
Credit Suisse AG $2,140,868 12/31/2019
     AAPL8,097,643$2,377,873 12/31/2019
     Put2,523,600$741,055 12/31/2019
     Call1,716,500$504,050 12/31/2019
Massachusetts Financial Services Co. MA7,187,666$2,110,658 12/31/2019
     AAPL7,187,666$2,110,658 12/31/2019
Citigroup Inc. $2,048,152 12/31/2019
     AAPL5,013,411$1,472,187 12/31/2019
     Call4,621,700$1,357,162 12/31/2019
     Put2,660,300$781,197 12/31/2019
PNC Financial Services Group Inc.6,967,239$2,045,930 12/31/2019
     AAPL6,967,239$2,045,930 12/31/2019
Capital Research Global Investors6,845,054$2,010,050 12/31/2019
     AAPL6,845,054$2,010,050 12/31/2019
Putnam Investments LLC6,548,026$1,922,828 12/31/2019
     AAPL6,548,026$1,922,828 12/31/2019
Eaton Vance Management6,317,404$1,855,109 12/31/2019
     AAPL6,317,404$1,855,109 12/31/2019
New York State Teachers Retirement System6,303,306$1,850,966 12/31/2019
     AAPL6,303,306$1,850,966 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main6,329,387$1,845,672 12/31/2019
     AAPL6,329,387$1,845,672 12/31/2019
Allianz Asset Management GmbH $1,821,677 12/31/2019
     AAPL6,988,965$2,052,310 12/31/2019
     Put1,604,900$471,279 12/31/2019
     Call819,500$240,646 12/31/2019
Toronto Dominion Bank3,045,124$1,752,284 12/31/2019
     AAPL3,045,124$1,752,284 12/31/2019
Hsbc Holdings PLC $1,749,630 12/31/2019
     AAPL4,541,575$1,353,757 12/31/2019
     Call1,446,600$422,697 12/31/2019
     Put91,800$26,824 12/31/2019
APG Asset Management N.V.6,684,962$1,748,810 12/31/2019
     AAPL6,684,962$1,748,810 12/31/2019
AQR Capital Management LLC5,905,857$1,725,573 12/31/2019
     AAPL5,905,857$1,725,573 12/31/2019
State Board of Administration of Florida Retirement System5,852,297$1,718,527 12/31/2019
     AAPL5,852,297$1,718,527 12/31/2019
New England Asset Management Inc.5,726,071$1,681,461 12/31/2019
     AAPL5,726,071$1,681,461 12/31/2019
Ensign Peak Advisors Inc5,361,819$1,574,498 12/31/2019
     AAPL5,361,819$1,574,498 12/31/2019
Neuberger Berman Group LLC5,296,199$1,555,232 12/31/2019
     AAPL5,296,199$1,555,232 12/31/2019
Raymond James & Associates $1,548,306 12/31/2019
     AAPL5,253,286$1,542,660 12/31/2019
     Call149,900$5,646 12/31/2019
National Pension Service5,112,304$1,501,228 12/31/2019
     AAPL5,112,304$1,501,228 12/31/2019
Swedbank5,030,727$1,466,557 12/31/2019
     AAPL5,030,727$1,466,557 12/31/2019
Adage Capital Partners GP L.L.C.4,869,199$1,429,840 12/31/2019
     AAPL4,869,199$1,429,840 12/31/2019
Voya Investment Management LLC4,765,486$1,399,385 12/31/2019
     AAPL4,765,486$1,399,385 12/31/2019
Capital World Investors4,678,983$1,373,983 12/31/2019
     AAPL4,678,983$1,373,983 12/31/2019
FIL Ltd4,647,719$1,364,802 12/31/2019
     AAPL4,647,719$1,364,802 12/31/2019
Nordea Investment Management AB4,563,381$1,333,364 12/31/2019
     AAPL4,563,381$1,333,364 12/31/2019
Fayez Sarofim & Co4,499,690$1,321,333 12/31/2019
     AAPL4,499,690$1,321,333 12/31/2019
Mitsubishi UFJ Trust & Banking Corp4,466,442$1,311,571 12/31/2019
     AAPL4,466,442$1,311,571 12/31/2019
State of Wisconsin Investment Board4,404,054$1,293,250 12/31/2019
     AAPL4,404,054$1,293,250 12/31/2019
Cresset Asset Management LLC4,389,136$1,288,870 12/31/2019
     AAPL4,389,136$1,288,870 12/31/2019
Jane Street Group LLC $1,251,461 12/31/2019
     Call9,267,400$2,721,372 12/31/2019
     Put5,519,700$1,620,860 12/31/2019
     AAPL514,042$150,949 12/31/2019
Lazard Asset Management LLC4,178,479$1,227,008 12/31/2019
     AAPL4,178,479$1,227,008 12/31/2019
Chevy Chase Trust Holdings Inc.4,163,401$1,222,583 12/31/2019
     AAPL4,163,401$1,222,583 12/31/2019
D. E. Shaw & Co. Inc. $1,215,496 12/31/2019
     AAPL4,172,567$1,225,275 12/31/2019
     Put677,400$198,919 12/31/2019
     Call644,100$189,140 12/31/2019
Victory Capital Management Inc.4,057,122$1,191,374 12/31/2019
     AAPL4,057,122$1,191,374 12/31/2019
Waddell & Reed Financial Inc.4,054,522$1,190,610 12/31/2019
     AAPL4,054,522$1,190,610 12/31/2019
CIBC Private Wealth Group LLC3,996,216$1,173,489 12/31/2019
     AAPL3,996,216$1,173,489 12/31/2019
Los Angeles Capital Management & Equity Research Inc.3,954,694$1,161,296 12/31/2019
     AAPL3,954,694$1,161,296 12/31/2019
Stifel Financial Corp3,894,532$1,143,541 12/31/2019
     AAPL3,894,532$1,143,541 12/31/2019
Standard Life Aberdeen plc3,828,710$1,124,301 12/31/2019
     AAPL3,828,710$1,124,301 12/31/2019
Korea Investment CORP3,753,051$1,102,083 12/31/2019
     AAPL3,753,051$1,102,083 12/31/2019
Winslow Capital Management LLC3,698,403$1,086,036 12/31/2019
     AAPL3,698,403$1,086,036 12/31/2019
Aperio Group LLC3,639,670$1,068,789 12/31/2019
     AAPL3,639,670$1,068,789 12/31/2019
Capital International Investors3,628,697$1,065,567 12/31/2019
     AAPL3,628,697$1,065,567 12/31/2019
Baird Financial Group Inc.3,512,241$1,031,370 12/31/2019
     AAPL3,512,241$1,031,370 12/31/2019
Fred Alger Management LLC3,426,772$1,006,272 12/31/2019
     AAPL3,426,772$1,006,272 12/31/2019
ProShare Advisors LLC3,384,364$993,818 12/31/2019
     AAPL3,384,364$993,818 12/31/2019
US Bancorp DE $976,451 12/31/2019
     AAPL3,325,377$976,497 12/31/2019
     Put221$46 12/31/2019
Great West Life Assurance Co. Can3,348,404$975,043 12/31/2019
     AAPL3,348,404$975,043 12/31/2019
State of New Jersey Common Pension Fund D3,288,154$965,566 12/31/2019
     AAPL3,288,154$965,566 12/31/2019
H&H International Investment LLC3,247,000$953,482 12/31/2019
     AAPL3,247,000$953,482 12/31/2019
Panagora Asset Management Inc.3,244,316$952,693 12/31/2019
     AAPL3,244,316$952,693 12/31/2019
Schroder Investment Management Group3,225,609$947,200 12/31/2019
     AAPL3,225,609$947,200 12/31/2019
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST3,200,000$939,680 12/31/2019
     AAPL3,200,000$939,680 12/31/2019
Commonwealth Equity Services LLC3,045,775$894,392 12/31/2019
     AAPL3,045,775$894,392 12/31/2019
TD Asset Management Inc.3,015,340$885,455 12/31/2019
     AAPL3,015,340$885,455 12/31/2019
Public Employees Retirement Association of Colorado2,994,427$879,313 12/31/2019
     AAPL2,994,427$879,313 12/31/2019
Strs Ohio2,940,644$863,520 12/31/2019
     AAPL2,940,644$863,520 12/31/2019
Citadel Advisors LLC $863,064 12/31/2019
     Call12,469,600$3,661,698 12/31/2019
     Put9,825,200$2,885,170 12/31/2019
     AAPL294,690$86,536 12/31/2019
First Manhattan Co.2,897,789$850,936 12/31/2019
     AAPL2,897,789$850,936 12/31/2019
Public Employees Retirement System of Ohio2,781,893$816,903 12/31/2019
     AAPL2,781,893$816,903 12/31/2019
Magellan Asset Management Ltd2,770,494$813,556 12/31/2019
     AAPL2,770,494$813,556 12/31/2019
Russell Investments Group Ltd.2,759,492$808,296 12/31/2019
     AAPL2,759,492$808,296 12/31/2019
Raymond James Financial Services Advisors Inc. $805,807 12/31/2019
     AAPL2,741,629$805,129 12/31/2019
     Call9,400$678 12/31/2019
First Republic Investment Management Inc.2,744,089$805,801 12/31/2019
     AAPL2,744,089$805,801 12/31/2019
Pictet Asset Management Ltd.2,683,560$788,027 12/31/2019
     AAPL2,683,560$788,027 12/31/2019
Robeco Institutional Asset Management B.V.2,665,970$782,868 12/31/2019
     AAPL2,665,970$782,868 12/31/2019
Retirement Systems of Alabama2,632,510$773,037 12/31/2019
     AAPL2,632,510$773,037 12/31/2019
Bessemer Group Inc.2,630,994$772,590 12/31/2019
     AAPL2,630,994$772,590 12/31/2019
Parallax Volatility Advisers L.P. $766,881 12/31/2019
     Call9,278,000$2,724,483 12/31/2019
     Put7,724,300$2,268,242 12/31/2019
     AAPL1,057,859$310,640 12/31/2019
Blair William & Co. IL2,568,117$754,128 12/31/2019
     AAPL2,568,117$754,128 12/31/2019
Asset Management One Co. Ltd.2,551,806$749,338 12/31/2019
     AAPL2,551,806$749,338 12/31/2019
LPL Financial LLC $744,720 12/31/2019
     AAPL2,540,255$745,953 12/31/2019
     Put4,200$1,233 12/31/2019
Independent Franchise Partners LLP2,517,486$739,259 12/31/2019
     AAPL2,517,486$739,259 12/31/2019
Truist Financial Corp2,429,484$713,418 12/31/2019
     AAPL2,429,484$713,418 12/31/2019
State of Tennessee Treasury Department2,379,878$698,851 12/31/2019
     AAPL2,379,878$698,851 12/31/2019
London Co. of Virginia2,322,967$682,140 12/31/2019
     AAPL2,322,967$682,140 12/31/2019
AXA2,285,779$671,218 12/31/2019
     AAPL2,285,779$671,218 12/31/2019
Creative Planning $646,307 12/31/2019
     AAPL2,130,528$625,630 12/31/2019
     Call297,100$20,703 12/31/2019
     Put19,600$26 12/31/2019
Fifth Third Bancorp2,149,047$631,068 12/31/2019
     AAPL2,149,047$631,068 12/31/2019
Aviva PLC2,146,149$630,217 12/31/2019
     AAPL2,146,149$630,217 12/31/2019
Royal London Asset Management Ltd.2,156,472$629,000 12/31/2019
     AAPL2,156,472$629,000 12/31/2019
Prudential PLC2,124,417$623,835 12/31/2019
     AAPL2,124,417$623,835 12/31/2019
Alkeon Capital Management LLC $616,665 12/31/2019
     Call2,100,000$616,665 12/31/2019
CIBC World Markets Inc. $609,481 12/31/2019
     AAPL1,830,536$537,537 12/31/2019
     Call245,000$71,944 12/31/2019
Keybank National Association OH2,051,707$602,485 12/31/2019
     AAPL2,051,707$602,485 12/31/2019
KBC Group NV2,049,081$601,713 12/31/2019
     AAPL2,049,081$601,713 12/31/2019
King Luther Capital Management Corp2,024,852$594,598 12/31/2019
     AAPL2,024,852$594,598 12/31/2019
Treasurer of the State of North Carolina2,000,596$587,475 12/31/2019
     AAPL2,000,596$587,475 12/31/2019
Skandinaviska Enskilda Banken AB publ 1,958,676$575,165 12/31/2019
     AAPL1,958,676$575,165 12/31/2019
Thrivent Financial for Lutherans1,949,131$572,362 12/31/2019
     AAPL1,949,131$572,362 12/31/2019
Assenagon Asset Management S.A. $549,593 12/31/2019
     AAPL2,771,592$813,878 12/31/2019
     Put1,285,000$377,340 12/31/2019
     Call385,000$113,055 12/31/2019
Cibc World Markets Corp $537,188 12/31/2019
     AAPL1,584,348$465,244 12/31/2019
     Call245,000$71,944 12/31/2019
Glenmede Trust Co. NA1,800,447$528,701 12/31/2019
     AAPL1,800,447$528,701 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC1,776,952$521,802 12/31/2019
     AAPL1,776,952$521,802 12/31/2019
American International Group Inc.1,754,599$515,238 12/31/2019
     AAPL1,754,599$515,238 12/31/2019
Harris Associates L P1,707,743$501,479 12/31/2019
     AAPL1,707,743$501,479 12/31/2019
M&T Bank Corp $501,441 12/31/2019
     AAPL1,706,631$501,152 12/31/2019
     Call40$289 12/31/2019
Gateway Investment Advisers LLC1,689,884$496,234 12/31/2019
     AAPL1,689,884$496,234 12/31/2019
Brown Advisory Inc.1,645,515$483,205 12/31/2019
     AAPL1,645,515$483,205 12/31/2019
Commerzbank Aktiengesellschaft FI $482,951 12/31/2019
     AAPL1,644,632$482,946 12/31/2019
     Call1,432$421 12/31/2019
     Put1,415$416 12/31/2019
Envestnet Asset Management Inc.1,612,032$473,373 12/31/2019
     AAPL1,612,032$473,373 12/31/2019
Jensen Investment Management Inc.1,603,490$470,865 12/31/2019
     AAPL1,603,490$470,865 12/31/2019
Investec Asset Management LTD1,596,724$468,878 12/31/2019
     AAPL1,596,724$468,878 12/31/2019
DekaBank Deutsche Girozentrale $468,413 12/31/2019
     AAPL1,614,938$468,413 12/31/2019
     Call270,000$0 12/31/2019
AMP Capital Investors Ltd1,598,355$465,951 12/31/2019
     AAPL1,598,355$465,951 12/31/2019
Ladenburg Thalmann Financial Services Inc.1,697,018$456,789 12/31/2019
     AAPL1,697,018$456,789 12/31/2019
Nisa Investment Advisors LLC1,548,968$454,854 12/31/2019
     AAPL1,548,968$454,854 12/31/2019
United Capital Financial Advisers LLC $452,055 12/31/2019
     AAPL1,539,834$452,172 12/31/2019
     Put14$411 12/31/2019
     Call10$294 12/31/2019
Lord Abbett & CO. LLC1,539,253$452,000 12/31/2019
     AAPL1,539,253$452,000 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,523,302$447,317 12/31/2019
     AAPL1,523,302$447,317 12/31/2019
Canada Pension Plan Investment Board1,437,310$422,066 12/31/2019
     AAPL1,437,310$422,066 12/31/2019
Calamos Advisors LLC1,408,951$413,738 12/31/2019
     AAPL1,408,951$413,738 12/31/2019
Flossbach Von Storch AG1,404,683$412,485 12/31/2019
     AAPL1,404,683$412,485 12/31/2019
Westfield Capital Management Co. LP1,402,494$411,842 12/31/2019
     AAPL1,402,494$411,842 12/31/2019
Polar Capital LLP $405,601 12/31/2019
     AAPL1,371,239$402,664 12/31/2019
     Call10,000$2,937 12/31/2019
Optiver US LLC $399,185 12/31/2019
     PUT7,853$230,517 12/31/2019
     CALL5,746$168,668 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund1,331,103$390,878 12/31/2019
     AAPL1,331,103$390,878 12/31/2019
Mackay Shields LLC1,328,678$390,166 12/31/2019
     AAPL1,328,678$390,166 12/31/2019
SG Americas Securities LLC $372,088 12/31/2019
     Call5,270,100$290,901 12/31/2019
     AAPL299,444$87,932 12/31/2019
     Put3,745,400$6,745 12/31/2019
Sei Investments Co.1,265,574$371,613 12/31/2019
     AAPL1,265,574$371,613 12/31/2019
1832 Asset Management L.P.1,239,893$367,378 12/31/2019
     AAPL1,239,893$367,378 12/31/2019
Parnassus Investments CA1,247,182$366,235 12/31/2019
     AAPL1,247,182$366,235 12/31/2019
Mackenzie Financial Corp1,222,931$359,114 12/31/2019
     AAPL1,222,931$359,114 12/31/2019
Harding Loevner LP1,214,250$356,564 12/31/2019
     AAPL1,214,250$356,564 12/31/2019
Cambridge Investment Research Advisors Inc.1,213,500$356,344 12/31/2019
     AAPL1,213,500$356,344 12/31/2019
Everett Harris & Co. CA1,201,171$352,724 12/31/2019
     AAPL1,201,171$352,724 12/31/2019
Nomura Asset Management Co. Ltd.1,197,270$351,580 12/31/2019
     AAPL1,197,270$351,580 12/31/2019
Bank of Nova Scotia1,196,533$351,362 12/31/2019
     AAPL1,196,533$351,362 12/31/2019
Commerce Bank1,172,079$344,181 12/31/2019
     AAPL1,172,079$344,181 12/31/2019
Fort Washington Investment Advisors Inc. OH1,170,194$343,627 12/31/2019
     AAPL1,170,194$343,627 12/31/2019
Cincinnati Financial Corp1,169,000$343,277 12/31/2019
     AAPL1,169,000$343,277 12/31/2019
Teacher Retirement System of Texas1,148,333$337,208 12/31/2019
     AAPL1,148,333$337,208 12/31/2019
Janney Montgomery Scott LLC1,147,207$336,878 12/31/2019
     AAPL1,147,207$336,878 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd1,146,845$336,771 12/31/2019
     AAPL1,146,845$336,771 12/31/2019
State of Michigan Retirement System1,146,291$336,608 12/31/2019
     AAPL1,146,291$336,608 12/31/2019
Factory Mutual Insurance Co.1,140,200$334,819 12/31/2019
     AAPL1,140,200$334,819 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,118,834$332,775 12/31/2019
     AAPL1,118,834$332,775 12/31/2019
Comerica Bank1,009,752$327,028 12/31/2019
     AAPL1,009,752$327,028 12/31/2019
MetLife Investment Management LLC1,109,530$325,813 12/31/2019
     AAPL1,109,530$325,813 12/31/2019
Public Sector Pension Investment Board1,106,486$324,920 12/31/2019
     AAPL1,106,486$324,920 12/31/2019
Mirae Asset Global Investments Co. Ltd.1,090,967$320,363 12/31/2019
     AAPL1,090,967$320,363 12/31/2019
Virginia Retirement Systems ET AL1,089,000$319,785 12/31/2019
     AAPL1,089,000$319,785 12/31/2019
Gulf International Bank UK Ltd1,073,132$315,125 12/31/2019
     AAPL1,073,132$315,125 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,066,411$313,152 12/31/2019
     AAPL1,066,411$313,152 12/31/2019
Artemis Investment Management LLP1,066,679$312,813 12/31/2019
     AAPL1,066,679$312,813 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,045,046$306,878 12/31/2019
     AAPL1,045,046$306,878 12/31/2019
Guggenheim Capital LLC1,042,815$306,223 12/31/2019
     AAPL1,042,815$306,223 12/31/2019
Federated Hermes Inc.1,013,158$297,513 12/31/2019
     AAPL1,013,158$297,513 12/31/2019
Suntrust Banks Inc.1,327,382$297,295 09/30/2019
     AAPL1,327,382$297,295 09/30/2019
Mn Services Vermogensbeheer B.V.1,011,198$296,938 12/31/2019
     AAPL1,011,198$296,938 12/31/2019
Boston Trust Walden Corp977,915$287,164 12/31/2019
     AAPL977,915$287,164 12/31/2019
Susquehanna International Group LLP $283,099 12/31/2019
     Put30,271,700$8,889,285 12/31/2019
     Call25,634,400$7,527,542 12/31/2019
     AAPL5,601,370$1,644,842 12/31/2019
Advisor Group Inc.937,170$275,367 12/31/2019
     AAPL937,170$275,367 12/31/2019
Flinton Capital Management LLC1,211,964$271,443 09/30/2019
     AAPL1,211,964$271,443 09/30/2019
Avalon Investment & Advisory923,968$271,323 12/31/2019
     AAPL923,968$271,323 12/31/2019
Xact Kapitalforvaltning AB890,173$261,399 12/31/2019
     AAPL890,173$261,399 12/31/2019
Haverford Trust Co.885,222$259,946 12/31/2019
     AAPL885,222$259,946 12/31/2019
ClariVest Asset Management LLC877,146$257,573 12/31/2019
     AAPL877,146$257,573 12/31/2019
Jefferies Group LLC $254,066 12/31/2019
     Call820,300$240,881 12/31/2019
     AAPL130,999$38,468 12/31/2019
     Put86,100$25,283 12/31/2019
First Trust Advisors LP858,092$251,979 12/31/2019
     AAPL858,092$251,979 12/31/2019
Teachers Retirement System of The State of Kentucky854,228$250,844 12/31/2019
     AAPL854,228$250,844 12/31/2019
Utah Retirement Systems848,494$249,161 12/31/2019
     AAPL848,494$249,161 12/31/2019
Scotia Capital Inc.844,314$247,991 12/31/2019
     AAPL844,314$247,991 12/31/2019
Metropolitan Life Insurance Co NY843,158$247,593 12/31/2019
     AAPL843,158$247,593 12/31/2019
Primecap Management Co. CA840,800$246,901 12/31/2019
     AAPL840,800$246,901 12/31/2019
Pinebridge Investments L.P.836,105$245,522 12/31/2019
     AAPL836,105$245,522 12/31/2019
CI Investments Inc.835,028$245,206 12/31/2019
     AAPL835,028$245,206 12/31/2019
Zurich Insurance Group Ltd FI834,929$245,177 12/31/2019
     AAPL834,929$245,177 12/31/2019
NN Investment Partners Holdings N.V.822,353$241,483 12/31/2019
     AAPL822,353$241,483 12/31/2019
Man Group plc806,543$236,820 12/31/2019
     AAPL806,543$236,820 12/31/2019
Arizona State Retirement System797,055$234,055 12/31/2019
     AAPL797,055$234,055 12/31/2019
Mariner LLC782,641$229,822 12/31/2019
     AAPL782,641$229,822 12/31/2019
Caisse DE Depot ET Placement DU Quebec777,894$228,429 12/31/2019
     AAPL777,894$228,429 12/31/2019
Amalgamated Bank764,547$224,509 12/31/2019
     AAPL764,547$224,509 12/31/2019
Tyers Asset Management LLC998,088$223,542 09/30/2019
     AAPL998,088$223,542 09/30/2019
Marshall Wace North America L.P.759,419$223,004 12/31/2019
     AAPL759,419$223,004 12/31/2019
Ashmore Wealth Management LLC987,849$221,249 09/30/2019
     AAPL987,849$221,249 09/30/2019
USS Investment Management Ltd748,762$219,679 12/31/2019
     AAPL748,762$219,679 12/31/2019
Renaissance Technologies LLC744,790$218,708 12/31/2019
     AAPL744,790$218,708 12/31/2019
Nikko Asset Management Americas Inc.744,674$218,674 12/31/2019
     AAPL744,674$218,674 12/31/2019
Texas Permanent School Fund740,349$217,403 12/31/2019
     AAPL740,349$217,403 12/31/2019
Norinchukin Bank The738,020$216,720 12/31/2019
     AAPL738,020$216,720 12/31/2019
State of Alaska Department of Revenue719,498$211,278 12/31/2019
     AAPL719,498$211,278 12/31/2019
Connor Clark & Lunn Investment Management Ltd.711,502$208,933 12/31/2019
     AAPL711,502$208,933 12/31/2019
Northwestern Mutual Wealth Management Co.709,863$208,451 12/31/2019
     AAPL709,863$208,451 12/31/2019
Actiam N.V.698,066$204,987 12/31/2019
     AAPL698,066$204,987 12/31/2019
Atalanta Sosnoff Capital LLC693,687$203,701 12/31/2019
     AAPL693,687$203,701 12/31/2019
Employees Retirement System of Texas687,100$201,767 12/31/2019
     AAPL687,100$201,767 12/31/2019
Candriam Luxembourg S.C.A.685,179$201,204 12/31/2019
     AAPL685,179$201,204 12/31/2019
Johnson Investment Counsel Inc.680,059$199,699 12/31/2019
     AAPL680,059$199,699 12/31/2019
Westpac Banking Corp672,503$197,481 12/31/2019
     AAPL672,503$197,481 12/31/2019
Mutual of America Capital Management LLC669,568$196,619 12/31/2019
     AAPL669,568$196,619 12/31/2019
Mar Vista Investment Partners LLC663,846$194,938 12/31/2019
     AAPL663,846$194,938 12/31/2019
Macquarie Group Ltd.659,029$193,525 12/31/2019
     AAPL659,029$193,525 12/31/2019
CIBC Asset Management Inc647,964$190,275 12/31/2019
     AAPL647,964$190,275 12/31/2019
Boston Private Wealth LLC644,966$189,394 12/31/2019
     AAPL644,966$189,394 12/31/2019
Private Advisor Group LLC624,778$183,466 12/31/2019
     AAPL624,778$183,466 12/31/2019
Jacobs Levy Equity Management Inc.622,942$182,927 12/31/2019
     AAPL622,942$182,927 12/31/2019
DNB Asset Management AS620,264$182,141 12/31/2019
     AAPL620,264$182,141 12/31/2019
Williams Jones Wealth Management LLC.619,466$181,906 12/31/2019
     AAPL619,466$181,906 12/31/2019
TIAA FSB619,341$181,869 12/31/2019
     AAPL619,341$181,869 12/31/2019
Fiduciary Trust Co.610,939$179,402 12/31/2019
     AAPL610,939$179,402 12/31/2019
Evercore Wealth Management LLC601,240$176,554 12/31/2019
     AAPL601,240$176,554 12/31/2019
Neuburgh Advisers LLC784,212$175,640 09/30/2019
     AAPL784,212$175,640 09/30/2019
PGGM Investments597,905$175,575 12/31/2019
     AAPL597,905$175,575 12/31/2019
Mason Street Advisors LLC595,915$174,990 12/31/2019
     AAPL595,915$174,990 12/31/2019
Oregon Public Employees Retirement Fund594,832$174,672 12/31/2019
     AAPL594,832$174,672 12/31/2019
Regions Financial Corp594,564$174,594 12/31/2019
     AAPL594,564$174,594 12/31/2019
Saturna Capital CORP594,177$174,480 12/31/2019
     AAPL594,177$174,480 12/31/2019
Shell Asset Management Co.584,413$171,613 12/31/2019
     AAPL584,413$171,613 12/31/2019
Piedmont Investment Advisors Inc.583,865$171,452 12/31/2019
     AAPL583,865$171,452 12/31/2019
Hexavest Inc.562,602$165,208 12/31/2019
     AAPL562,602$165,208 12/31/2019
Natixis Advisors L.P.559,430$164,276 12/31/2019
     AAPL559,430$164,276 12/31/2019
Prio Wealth Limited Partnership558,880$164,115 12/31/2019
     AAPL558,880$164,115 12/31/2019
Capital Bank & Trust Co550,596$161,683 12/31/2019
     AAPL550,596$161,683 12/31/2019
South Dakota Investment Council543,028$159,460 12/31/2019
     AAPL543,028$159,460 12/31/2019
Kovitz Investment Group Partners LLC539,527$158,432 12/31/2019
     AAPL539,527$158,432 12/31/2019
Wolverine Trading LLC $158,343 12/31/2019
     Call1,886,500$549,952 12/31/2019
     Put1,696,300$494,505 12/31/2019
     AAPL352,963$102,896 12/31/2019
Bahl & Gaynor Inc.537,325$157,785 12/31/2019
     AAPL537,325$157,785 12/31/2019
Cowen AND Company LLC537,000$157,690 12/31/2019
     AAPL537,000$157,690 12/31/2019
Welch & Forbes LLC536,463$157,533 12/31/2019
     AAPL536,463$157,533 12/31/2019
Bridges Investment Management Inc.535,412$157,224 12/31/2019
     AAPL535,412$157,224 12/31/2019
AMF Pensionsforsakring AB534,792$157,042 12/31/2019
     AAPL534,792$157,042 12/31/2019
HAP Trading LLC $156,057 12/31/2019
     Call1,646,300$156,885 12/31/2019
     Put1,126,200$828 12/31/2019
Nomura Holdings Inc. $155,082 12/31/2019
     Call525,000$147,932 12/31/2019
     AAPL25,376$7,150 12/31/2019
Congress Asset Management Co. MA526,771$154,686 12/31/2019
     AAPL526,771$154,686 12/31/2019
Smith Asset Management Group LP525,829$154,425 12/31/2019
     AAPL525,829$154,425 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA507,366$148,988 12/31/2019
     AAPL507,366$148,988 12/31/2019
Hartford Investment Management Co.503,436$147,834 12/31/2019
     AAPL503,436$147,834 12/31/2019
Captrust Financial Advisors491,729$147,691 12/31/2019
     AAPL491,729$147,691 12/31/2019
HM Payson & Co.500,189$146,881 12/31/2019
     AAPL500,189$146,881 12/31/2019
Nissay Asset Management Corp Japan ADV500,081$146,849 12/31/2019
     AAPL500,081$146,849 12/31/2019
Cullen Frost Bankers Inc.493,901$145,034 12/31/2019
     AAPL493,901$145,034 12/31/2019
MUFG Securities EMEA plc491,378$144,293 12/31/2019
     AAPL491,378$144,293 12/31/2019
Segall Bryant & Hamill LLC489,230$143,654 12/31/2019
     AAPL489,230$143,654 12/31/2019
Mercer Global Advisors Inc. ADV489,175$143,647 12/31/2019
     AAPL489,175$143,647 12/31/2019
Huntington National Bank488,387$143,415 12/31/2019
     AAPL488,387$143,415 12/31/2019
Saratoga Research & Investment Management481,193$141,302 12/31/2019
     AAPL481,193$141,302 12/31/2019
Douglass Winthrop Advisors LLC477,729$140,285 12/31/2019
     AAPL477,729$140,285 12/31/2019
BP PLC478,000$140,231 12/31/2019
     AAPL478,000$140,231 12/31/2019
IFM Investors Pty Ltd472,567$138,769 12/31/2019
     AAPL472,567$138,769 12/31/2019
Bluestein R H & Co.471,718$138,520 12/31/2019
     AAPL471,718$138,520 12/31/2019
CENTRAL TRUST Co468,943$137,705 12/31/2019
     AAPL468,943$137,705 12/31/2019
Bartlett & Co. LLC614,264$137,577 09/30/2019
     AAPL614,264$137,577 09/30/2019
People s United Financial Inc. $135,582 12/31/2019
     AAPL459,715$134,995 12/31/2019
     Call2,000$587 12/31/2019
Westwood Holdings Group Inc.460,177$135,131 12/31/2019
     AAPL460,177$135,131 12/31/2019
Pinnacle Associates Ltd. $134,250 12/31/2019
     AAPL455,979$133,898 12/31/2019
     Call1,200$352 12/31/2019
UMB Bank N A MO455,366$133,718 12/31/2019
     AAPL455,366$133,718 12/31/2019
Dai Ichi Life Insurance Company Ltd446,235$131,037 12/31/2019
     AAPL446,235$131,037 12/31/2019
Rathbone Brothers plc444,605$130,558 12/31/2019
     AAPL444,605$130,558 12/31/2019
Personal Capital Advisors Corp442,778$130,022 12/31/2019
     AAPL442,778$130,022 12/31/2019
Achmea Investment Management B.V.442,505$129,943 12/31/2019
     AAPL442,505$129,943 12/31/2019
Vantage Investment Partners LLC441,649$129,690 12/31/2019
     AAPL441,649$129,690 12/31/2019
D.A. Davidson & CO.439,223$128,925 12/31/2019
     AAPL439,223$128,925 12/31/2019
Fiera Capital Corp438,883$128,878 12/31/2019
     AAPL438,883$128,878 12/31/2019
Shapiro Capital Management LLC437,918$128,595 12/31/2019
     AAPL437,918$128,595 12/31/2019
Advisors Asset Management Inc.432,679$128,002 12/31/2019
     AAPL432,679$128,002 12/31/2019
Meadow Creek Investment Management LLC570,336$127,738 09/30/2019
     AAPL570,336$127,738 09/30/2019
Oppenheimer & Co. Inc.433,616$127,331 12/31/2019
     AAPL433,616$127,331 12/31/2019
MUFG Americas Holdings Corp432,612$127,036 12/31/2019
     AAPL432,612$127,036 12/31/2019
HRT Financial LLC $124,868 12/31/2019
     AAPL362,631$106,486 12/31/2019
     PUT62,600$18,382 12/31/2019
Securian Asset Management Inc424,911$124,775 12/31/2019
     AAPL424,911$124,775 12/31/2019
Country Trust Bank423,839$124,460 12/31/2019
     AAPL423,839$124,460 12/31/2019
Burgundy Asset Management Ltd.423,304$124,303 12/31/2019
     AAPL423,304$124,303 12/31/2019
Tocqueville Asset Management L.P.422,996$124,213 12/31/2019
     AAPL422,996$124,213 12/31/2019
Shelton Capital Management $121,812 12/31/2019
     AAPL420,120$123,368 12/31/2019
     Put5,300$1,556 12/31/2019
Crestwood Advisors Group LLC411,425$120,815 12/31/2019
     AAPL411,425$120,815 12/31/2019
Tiverton Asset Management LLC538,362$120,577 09/30/2019
     AAPL538,362$120,577 09/30/2019
Steward Partners Investment Advisory LLC409,668$120,299 12/31/2019
     AAPL409,668$120,299 12/31/2019
Whittier Trust Co.406,549$119,378 12/31/2019
     AAPL406,549$119,378 12/31/2019
Gofen & Glossberg LLC IL405,975$119,215 12/31/2019
     AAPL405,975$119,215 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund403,513$118,492 12/31/2019
     AAPL403,513$118,492 12/31/2019
Bradley Foster & Sargent Inc. CT400,919$117,730 12/31/2019
     AAPL400,919$117,730 12/31/2019
WASHINGTON TRUST Co399,661$117,360 12/31/2019
     AAPL399,661$117,360 12/31/2019
Marsico Capital Management LLC398,825$117,115 12/31/2019
     AAPL398,825$117,115 12/31/2019
DAVENPORT & Co LLC390,098$114,552 12/31/2019
     AAPL390,098$114,552 12/31/2019
Nicholas Company Inc.390,000$114,524 12/31/2019
     AAPL390,000$114,524 12/31/2019
Varma Mutual Pension Insurance Co390,000$114,523 12/31/2019
     AAPL390,000$114,523 12/31/2019
BOKF NA389,864$114,484 12/31/2019
     AAPL389,864$114,484 12/31/2019
Lido Advisors LLC388,586$114,108 12/31/2019
     AAPL388,586$114,108 12/31/2019
Greenbrier Partners Capital Management LLC388,212$113,998 12/31/2019
     AAPL388,212$113,998 12/31/2019
Artisan Partners Limited Partnership386,732$113,564 12/31/2019
     AAPL386,732$113,564 12/31/2019
Quilter Plc384,105$112,793 12/31/2019
     AAPL384,105$112,793 12/31/2019
Davis R M Inc.382,379$112,286 12/31/2019
     AAPL382,379$112,286 12/31/2019
BB&T Securities LLC500,172$111,962 09/30/2019
     AAPL500,172$111,962 09/30/2019
Compagnie Lombard Odier SCmA $111,582 12/31/2019
     AAPL379,983$111,582 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Alta Capital Management LLC376,168$110,461 12/31/2019
     AAPL376,168$110,461 12/31/2019
LSV Asset Management375,962$110,401 12/31/2019
     AAPL375,962$110,401 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.374,385$109,938 12/31/2019
     AAPL374,385$109,938 12/31/2019
AE Wealth Management LLC373,816$109,771 12/31/2019
     AAPL373,816$109,771 12/31/2019
Dupont Capital Management Corp370,998$108,944 12/31/2019
     AAPL370,998$108,944 12/31/2019
Moody National Bank Trust Division365,482$107,324 12/31/2019
     AAPL365,482$107,324 12/31/2019
First Allied Advisory Services Inc.364,857$107,104 12/31/2019
     AAPL364,857$107,104 12/31/2019
Handelsbanken Fonder AB364,008$106,891 12/31/2019
     AAPL364,008$106,891 12/31/2019
Allstate Corp363,499$106,741 12/31/2019
     AAPL363,499$106,741 12/31/2019
Frontier Investment Mgmt Co. $106,056 12/31/2019
     AAPL363,965$106,878 12/31/2019
     Put2,800$822 12/31/2019
Independent Investors Inc.359,535$105,577 12/31/2019
     AAPL359,535$105,577 12/31/2019
Intermede Investment Partners Ltd358,456$105,261 12/31/2019
     AAPL358,456$105,261 12/31/2019
Bristol John W & Co. Inc. NY356,749$104,759 12/31/2019
     AAPL356,749$104,759 12/31/2019
Alberta Investment Management Corp356,300$104,627 12/31/2019
     AAPL356,300$104,627 12/31/2019
Logan Capital Management Inc.353,560$103,824 12/31/2019
     AAPL353,560$103,824 12/31/2019
Synovus Financial Corp352,984$103,632 12/31/2019
     AAPL352,984$103,632 12/31/2019
Cacti Asset Management LLC356,704$103,373 12/31/2019
     AAPL356,704$103,373 12/31/2019
MML Investors Services LLC351,050$103,086 12/31/2019
     AAPL351,050$103,086 12/31/2019
American National Insurance Co.349,495$102,629 12/31/2019
     AAPL349,495$102,629 12/31/2019
Level Four Advisory Services LLC116,156$101,696 12/31/2019
     AAPL116,156$101,696 12/31/2019
Worldquant Millennium Advisors LLC344,867$101,270 12/31/2019
     AAPL344,867$101,270 12/31/2019
Sarasin & Partners LLP344,780$101,245 12/31/2019
     AAPL344,780$101,245 12/31/2019
QS Investors LLC336,008$100,921 12/31/2019
     AAPL336,008$100,921 12/31/2019
World Asset Management Inc343,422$100,846 12/31/2019
     AAPL343,422$100,846 12/31/2019
Fishman Jay A Ltd. MI341,336$100,233 12/31/2019
     AAPL341,336$100,233 12/31/2019
Profund Advisors LLC340,908$100,108 12/31/2019
     AAPL340,908$100,108 12/31/2019
Argent Capital Management LLC334,874$98,336 12/31/2019
     AAPL334,874$98,336 12/31/2019
Montag & Caldwell LLC332,914$97,760 12/31/2019
     AAPL332,914$97,760 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd332,391$97,606 12/31/2019
     AAPL332,391$97,606 12/31/2019
Wedgewood Partners Inc.325,124$95,471 12/31/2019
     AAPL325,124$95,471 12/31/2019
Gotham Asset Management LLC325,028$95,444 12/31/2019
     AAPL325,028$95,444 12/31/2019
New Mexico Educational Retirement Board324,666$95,338 12/31/2019
     AAPL324,666$95,338 12/31/2019
Wesbanco Bank Inc.324,416$95,265 12/31/2019
     AAPL324,416$95,265 12/31/2019
Financial Counselors Inc.324,382$95,255 12/31/2019
     AAPL324,382$95,255 12/31/2019
Railway Pension Investments Ltd324,209$95,204 12/31/2019
     AAPL324,209$95,204 12/31/2019
Clear Street Markets LLC $94,776 12/31/2019
     AAPL274,150$80,504 12/31/2019
     Call856$25,138 12/31/2019
     Put370$10,866 12/31/2019
Sheaff Brock Investment Advisors LLC322,538$94,713 12/31/2019
     AAPL322,538$94,713 12/31/2019
Windward Capital Management Co. CA321,725$94,475 12/31/2019
     AAPL321,725$94,475 12/31/2019
Menora Mivtachim Holdings LTD.320,950$94,247 12/31/2019
     AAPL320,950$94,247 12/31/2019
Clark Capital Management Group Inc.315,438$92,628 12/31/2019
     AAPL315,438$92,628 12/31/2019
Parsons Capital Management Inc. RI309,535$90,894 12/31/2019
     AAPL309,535$90,894 12/31/2019
Ferguson Wellman Capital Management Inc.307,781$90,380 12/31/2019
     AAPL307,781$90,380 12/31/2019
Bluefin Trading LLC $90,254 12/31/2019
     AAPL281,079$82,538 12/31/2019
     Call110,500$7,896 12/31/2019
     Put211,300$180 12/31/2019
Rockefeller Capital Management L.P.307,190$90,206 12/31/2019
     AAPL307,190$90,206 12/31/2019
Arrowstreet Capital Limited Partnership304,479$89,410 12/31/2019
     AAPL304,479$89,410 12/31/2019
Newbrook Capital Advisors LP303,812$89,214 12/31/2019
     AAPL303,812$89,214 12/31/2019
Peapack Gladstone Financial Corp303,508$89,126 12/31/2019
     AAPL303,508$89,126 12/31/2019
Pennsylvania Trust Co300,255$88,170 12/31/2019
     AAPL300,255$88,170 12/31/2019
Markel Corp300,035$88,105 12/31/2019
     AAPL300,035$88,105 12/31/2019
Redpoint Investment Management Pty Ltd295,812$86,865 12/31/2019
     AAPL295,812$86,865 12/31/2019
Clifford Swan Investment Counsel LLC295,141$86,668 12/31/2019
     AAPL295,141$86,668 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS293,963$86,322 12/31/2019
     AAPL293,963$86,322 12/31/2019
Adams Diversified Equity Fund Inc.292,300$85,834 12/31/2019
     AAPL292,300$85,834 12/31/2019
Gabelli Funds LLC290,410$85,279 12/31/2019
     AAPL290,410$85,279 12/31/2019
KCM Investment Advisors LLC290,243$85,230 12/31/2019
     AAPL290,243$85,230 12/31/2019
Cetera Advisor Networks LLC288,492$84,719 12/31/2019
     AAPL288,492$84,719 12/31/2019
Waverton Investment Management Ltd287,860$84,530 12/31/2019
     AAPL287,860$84,530 12/31/2019
KAMES CAPITAL plc286,421$84,027 12/31/2019
     AAPL286,421$84,027 12/31/2019
Patten & Patten Inc. TN285,363$83,797 12/31/2019
     AAPL285,363$83,797 12/31/2019
EP Wealth Advisors LLC283,541$83,262 12/31/2019
     AAPL283,541$83,262 12/31/2019
Alleghany Corp DE283,000$83,103 12/31/2019
     AAPL283,000$83,103 12/31/2019
Cornerstone Investment Partners LLC282,790$83,041 12/31/2019
     AAPL282,790$83,041 12/31/2019
AMI Asset Management Corp282,756$83,031 12/31/2019
     AAPL282,756$83,031 12/31/2019
Salem Investment Counselors Inc.282,697$83,014 12/31/2019
     AAPL282,697$83,014 12/31/2019
Daiwa Securities Group Inc.291,701$82,943 12/31/2019
     AAPL291,701$82,943 12/31/2019
Braun Stacey Associates Inc.280,828$82,465 12/31/2019
     AAPL280,828$82,465 12/31/2019
Burney Co.279,702$82,135 12/31/2019
     AAPL279,702$82,135 12/31/2019
Sentry Investment Management LLC279,044$81,941 12/31/2019
     AAPL279,044$81,941 12/31/2019
Tredje AP fonden278,857$81,886 12/31/2019
     AAPL278,857$81,886 12/31/2019
Markston International LLC278,478$81,775 12/31/2019
     AAPL278,478$81,775 12/31/2019
Banque Pictet & Cie SA277,371$81,450 12/31/2019
     AAPL277,371$81,450 12/31/2019
Wafra Inc.275,769$80,980 12/31/2019
     AAPL275,769$80,980 12/31/2019
Sawgrass Asset Management LLC272,238$79,943 12/31/2019
     AAPL272,238$79,943 12/31/2019
Crossmark Global Holdings Inc.271,085$79,604 12/31/2019
     AAPL271,085$79,604 12/31/2019
Novo Holdings A S267,788$78,636 12/31/2019
     AAPL267,788$78,636 12/31/2019
Ossiam267,533$78,561 12/31/2019
     AAPL267,533$78,561 12/31/2019
J. L. Bainbridge & Co. Inc.265,019$77,823 12/31/2019
     AAPL265,019$77,823 12/31/2019
Becker Capital Management Inc.264,313$77,616 12/31/2019
     AAPL264,313$77,616 12/31/2019
Assetmark Inc.264,248$77,596 12/31/2019
     AAPL264,248$77,596 12/31/2019
Investment House LLC264,041$76,948 12/31/2019
     AAPL264,041$76,948 12/31/2019
Front Barnett Associates LLC259,961$76,338 12/31/2019
     AAPL259,961$76,338 12/31/2019
Stephens Inc. AR303,667$76,305 12/31/2019
     AAPL303,667$76,305 12/31/2019
Associated Banc Corp258,288$75,846 12/31/2019
     AAPL258,288$75,846 12/31/2019
Palladium Partners LLC256,242$75,246 12/31/2019
     AAPL256,242$75,246 12/31/2019
Sit Investment Associates Inc.255,450$75,013 12/31/2019
     AAPL255,450$75,013 12/31/2019
MAI Capital Management $74,502 12/31/2019
     AAPL254,209$74,649 12/31/2019
     Put500$147 12/31/2019
Heritage Investors Management Corp252,955$74,280 12/31/2019
     AAPL252,955$74,280 12/31/2019
LS Investment Advisors LLC252,508$74,149 12/31/2019
     AAPL252,508$74,149 12/31/2019
Destination Wealth Management250,482$73,554 12/31/2019
     AAPL250,482$73,554 12/31/2019
BRYN MAWR TRUST Co250,127$73,451 12/31/2019
     AAPL250,127$73,451 12/31/2019
Corvex Management LP $73,413 12/31/2019
     Call250,000$73,413 12/31/2019
Bowen Hanes & Co. Inc.249,662$73,313 12/31/2019
     AAPL249,662$73,313 12/31/2019
Northeast Investment Management248,479$72,966 12/31/2019
     AAPL248,479$72,966 12/31/2019
Busey Wealth Management248,048$72,840 12/31/2019
     AAPL248,048$72,840 12/31/2019
British Airways Pensions Investment Management Ltd247,870$72,787 12/31/2019
     AAPL247,870$72,787 12/31/2019
Cannell Peter B & Co. Inc.246,221$72,692 12/31/2019
     AAPL246,221$72,692 12/31/2019
Parsec Financial Management Inc.245,948$72,223 12/31/2019
     AAPL245,948$72,223 12/31/2019
Tairen Capital Ltd243,739$71,574 12/31/2019
     AAPL243,739$71,574 12/31/2019
Dearborn Partners LLC243,400$71,474 12/31/2019
     AAPL243,400$71,474 12/31/2019
Natixis244,597$71,309 12/31/2019
     AAPL244,597$71,309 12/31/2019
Boston Financial Mangement LLC242,116$71,097 12/31/2019
     AAPL242,116$71,097 12/31/2019
Park National Corp OH241,046$70,783 12/31/2019
     AAPL241,046$70,783 12/31/2019
Hancock Whitney Corp240,384$70,589 12/31/2019
     AAPL240,384$70,589 12/31/2019
Ashfield Capital Partners LLC239,976$70,469 12/31/2019
     AAPL239,976$70,469 12/31/2019
Walleye Trading LLC $70,376 12/31/2019
     AAPL255,959$75,162 12/31/2019
     Put182,000$53,444 12/31/2019
     Call165,700$48,658 12/31/2019
Cetera Advisors LLC238,571$70,069 12/31/2019
     AAPL238,571$70,069 12/31/2019
Castleark Management LLC237,530$69,751 12/31/2019
     AAPL237,530$69,751 12/31/2019
Stratos Wealth Partners LTD.237,021$69,601 12/31/2019
     AAPL237,021$69,601 12/31/2019
HCR Wealth Advisors235,704$69,215 12/31/2019
     AAPL235,704$69,215 12/31/2019
Veritable L.P.235,390$69,122 12/31/2019
     AAPL235,390$69,122 12/31/2019
InterOcean Capital LLC235,330$69,105 12/31/2019
     AAPL235,330$69,105 12/31/2019
Sigma Planning Corp $68,484 12/31/2019
     AAPL230,715$67,750 12/31/2019
     Call2,500$734 12/31/2019
Whittier Trust Co. of Nevada Inc.232,995$68,417 12/31/2019
     AAPL232,995$68,417 12/31/2019
Brown Brothers Harriman & Co.232,585$68,299 12/31/2019
     AAPL232,585$68,299 12/31/2019
Zacks Investment Management229,990$67,537 12/31/2019
     AAPL229,990$67,537 12/31/2019
AJO LP229,930$67,518 12/31/2019
     AAPL229,930$67,518 12/31/2019
Cambridge Trust Co.228,261$67,029 12/31/2019
     AAPL228,261$67,029 12/31/2019
Riverhead Capital Management LLC298,843$66,932 09/30/2019
     AAPL298,843$66,932 09/30/2019
Silvercrest Asset Management Group LLC227,848$66,908 12/31/2019
     AAPL227,848$66,908 12/31/2019
Wealthfront Advisers LLC226,516$66,516 12/31/2019
     AAPL226,516$66,516 12/31/2019
Inverness Counsel LLC NY225,701$66,277 12/31/2019
     AAPL225,701$66,277 12/31/2019
Skylands Capital LLC224,820$66,018 12/31/2019
     AAPL224,820$66,018 12/31/2019
Seizert Capital Partners LLC224,725$65,990 12/31/2019
     AAPL224,725$65,990 12/31/2019
Neville Rodie & Shaw Inc.217,389$63,836 12/31/2019
     AAPL217,389$63,836 12/31/2019
Barings LLC216,001$63,428 12/31/2019
     AAPL216,001$63,428 12/31/2019
Rothschild & Co. Asset Management US Inc.214,389$62,955 12/31/2019
     AAPL214,389$62,955 12/31/2019
Axiom International Investors LLC DE214,206$62,902 12/31/2019
     AAPL214,206$62,902 12/31/2019
Putnam FL Investment Management Co.213,056$62,564 12/31/2019
     AAPL213,056$62,564 12/31/2019
Glenview Trust Co212,867$62,508 12/31/2019
     AAPL212,867$62,508 12/31/2019
Mount Yale Investment Advisors LLC201,097$62,242 12/31/2019
     AAPL201,097$62,242 12/31/2019
Mogy Joel R Investment Counsel Inc.211,808$62,197 12/31/2019
     AAPL211,808$62,197 12/31/2019
Oak Ridge Investments LLC211,668$62,156 12/31/2019
     AAPL211,668$62,156 12/31/2019
CS Mckee LP211,644$62,149 12/31/2019
     AAPL211,644$62,149 12/31/2019
ST Germain D J Co. Inc.210,862$61,920 12/31/2019
     AAPL210,862$61,920 12/31/2019
Magnus Financial Group LLC210,640$61,854 12/31/2019
     AAPL210,640$61,854 12/31/2019
Barrett Asset Management LLC208,883$61,338 12/31/2019
     AAPL208,883$61,338 12/31/2019
Great Lakes Advisors LLC208,097$61,107 12/31/2019
     AAPL208,097$61,107 12/31/2019
Carnegie Capital Asset Management LLC206,393$60,607 12/31/2019
     AAPL206,393$60,607 12/31/2019
FineMark National Bank & Trust205,290$60,283 12/31/2019
     AAPL205,290$60,283 12/31/2019
Capital International Inc. CA204,915$60,173 12/31/2019
     AAPL204,915$60,173 12/31/2019
American Financial Group Inc.202,000$59,318 12/31/2019
     AAPL202,000$59,318 12/31/2019
Paloma Partners Management Co201,469$59,161 12/31/2019
     AAPL201,469$59,161 12/31/2019
Independent Advisor Alliance $59,043 12/31/2019
     AAPL201,060$59,041 12/31/2019
     Call2$2 12/31/2019
Todd Asset Management LLC200,245$58,802 12/31/2019
     AAPL200,245$58,802 12/31/2019
Cerity Partners LLC199,923$58,707 12/31/2019
     AAPL199,923$58,707 12/31/2019
Louisiana State Employees Retirement System198,400$58,260 12/31/2019
     AAPL198,400$58,260 12/31/2019
Trillium Asset Management LLC198,090$58,169 12/31/2019
     AAPL198,090$58,169 12/31/2019
Hoylecohen LLC197,507$57,998 12/31/2019
     AAPL197,507$57,998 12/31/2019
Nichols & Pratt Advisers LLP MA197,473$57,988 12/31/2019
     AAPL197,473$57,988 12/31/2019
Ameritas Investment Partners Inc.197,130$57,886 12/31/2019
     AAPL197,130$57,886 12/31/2019
Thornburg Investment Management Inc.196,138$57,596 12/31/2019
     AAPL196,138$57,596 12/31/2019
Johanson Financial Advisors Inc.16,895,866$57,543 12/31/2019
     AAPL16,895,866$57,543 12/31/2019
Bailard Inc.195,575$57,431 12/31/2019
     AAPL195,575$57,431 12/31/2019
Meeder Asset Management Inc.194,236$57,037 12/31/2019
     AAPL194,236$57,037 12/31/2019
Donaldson Capital Management LLC194,046$56,982 12/31/2019
     AAPL194,046$56,982 12/31/2019
Alpha Cubed Investments LLC $56,740 12/31/2019
     AAPL193,223$56,740 12/31/2019
     Put700$0 12/31/2019
Raymond James Trust N.A.192,543$56,541 12/31/2019
     AAPL192,543$56,541 12/31/2019
Meritage Portfolio Management192,521$56,534 12/31/2019
     AAPL192,521$56,534 12/31/2019
First National Bank of Omaha191,085$56,113 12/31/2019
     AAPL191,085$56,113 12/31/2019
Kiwi Wealth Investments Limited Partnership190,283$55,877 12/31/2019
     AAPL190,283$55,877 12/31/2019
Covington Capital Management190,247$55,866 12/31/2019
     AAPL190,247$55,866 12/31/2019
Ancora Advisors LLC189,096$55,528 12/31/2019
     AAPL189,096$55,528 12/31/2019
M&G Investment Management Ltd.187,511$55,128 12/31/2019
     AAPL187,511$55,128 12/31/2019
Wedbush Securities Inc.186,916$54,888 12/31/2019
     AAPL186,916$54,888 12/31/2019
First American Bank186,760$54,842 12/31/2019
     AAPL186,760$54,842 12/31/2019
Smith Chas P & Associates PA Cpas186,279$54,701 12/31/2019
     AAPL186,279$54,701 12/31/2019
Reynders McVeigh Capital Management LLC185,732$54,540 12/31/2019
     AAPL185,732$54,540 12/31/2019
Boston Advisors LLC243,106$54,448 09/30/2019
     AAPL243,106$54,448 09/30/2019
Advisor Partners LLC173,737$54,084 12/31/2019
     AAPL173,737$54,084 12/31/2019
Citizens Financial Group Inc RI183,008$53,741 12/31/2019
     AAPL183,008$53,741 12/31/2019
United Services Automobile Association185,601$53,604 12/31/2019
     AAPL185,601$53,604 12/31/2019
Wade G W & Inc.180,883$53,116 12/31/2019
     AAPL180,883$53,116 12/31/2019
Kornitzer Capital Management Inc. KS180,678$53,056 12/31/2019
     AAPL180,678$53,056 12/31/2019
GW Henssler & Associates Ltd.180,050$52,872 12/31/2019
     AAPL180,050$52,872 12/31/2019
QCI Asset Management Inc. NY178,870$52,525 12/31/2019
     AAPL178,870$52,525 12/31/2019
NS Partners Ltd178,225$52,336 12/31/2019
     AAPL178,225$52,336 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt178,029$52,278 12/31/2019
     AAPL178,029$52,278 12/31/2019
Davidson Investment Advisors177,547$52,137 12/31/2019
     AAPL177,547$52,137 12/31/2019
Private Wealth Partners LLC177,354$52,080 12/31/2019
     AAPL177,354$52,080 12/31/2019
Dana Investment Advisors Inc.177,218$52,040 12/31/2019
     AAPL177,218$52,040 12/31/2019
Colony Group LLC176,551$51,844 12/31/2019
     AAPL176,551$51,844 12/31/2019
Capital Investment Counsel Inc176,493$51,827 12/31/2019
     AAPL176,493$51,827 12/31/2019
Birch Hill Investment Advisors LLC176,386$51,795 12/31/2019
     AAPL176,386$51,795 12/31/2019
Strategic Wealth Advisors Group LLC174,465$51,545 12/31/2019
     AAPL174,465$51,545 12/31/2019
Edgemoor Investment Advisors Inc.174,089$51,121 12/31/2019
     AAPL174,089$51,121 12/31/2019
Steel Peak Wealth Management LLC173,674$50,999 12/31/2019
     AAPL173,674$50,999 12/31/2019
Stone Ridge Asset Management LLC173,526$50,956 12/31/2019
     AAPL173,526$50,956 12/31/2019
Nippon Life Global Investors Americas Inc.171,913$50,482 12/31/2019
     AAPL171,913$50,482 12/31/2019
Wedge Capital Management L L P NC171,354$50,318 12/31/2019
     AAPL171,354$50,318 12/31/2019
Psagot Investment House Ltd.170,796$50,154 12/31/2019
     AAPL170,796$50,154 12/31/2019
Cullinan Associates Inc.169,891$49,889 12/31/2019
     AAPL169,891$49,889 12/31/2019
Trust Co. of Vermont169,854$49,878 12/31/2019
     AAPL169,854$49,878 12/31/2019
Capital Fund Management S.A. $49,854 12/31/2019
     Call449,600$132,025 12/31/2019
     Put317,600$93,263 12/31/2019
     AAPL37,772$11,092 12/31/2019
Stock Yards Bank & Trust Co.168,048$49,348 12/31/2019
     AAPL168,048$49,348 12/31/2019
Regentatlantic Capital LLC167,966$49,323 12/31/2019
     AAPL167,966$49,323 12/31/2019
Roosevelt Investment Group Inc.167,411$49,160 12/31/2019
     AAPL167,411$49,160 12/31/2019
Gillespie Robinson & Grimm Inc.166,245$48,818 12/31/2019
     AAPL166,245$48,818 12/31/2019
ARS Investment Partners LLC165,541$48,611 12/31/2019
     AAPL165,541$48,611 12/31/2019
Badgley Phelps & Bell Inc.165,042$48,464 12/31/2019
     AAPL165,042$48,464 12/31/2019
Cincinnati Insurance Co.164,000$48,159 12/31/2019
     AAPL164,000$48,159 12/31/2019
Bedrijfstakpensioenfonds Voor DE Media PNO183,000$47,873 12/31/2019
     AAPL183,000$47,873 12/31/2019
Advisors Capital Management LLC162,664$47,766 12/31/2019
     AAPL162,664$47,766 12/31/2019
Dock Street Asset Management Inc.162,382$47,683 12/31/2019
     AAPL162,382$47,683 12/31/2019
Northwestern Mutual Investment Management Company LLC162,243$47,643 12/31/2019
     AAPL162,243$47,643 12/31/2019
Chicago Capital LLC162,163$47,619 12/31/2019
     AAPL162,163$47,619 12/31/2019
WealthPLAN Partners LLC145,315$47,547 12/31/2019
     AAPL145,315$47,547 12/31/2019
Oak Associates Ltd. OH160,300$47,072 12/31/2019
     AAPL160,300$47,072 12/31/2019
Tibra Equities Europe Ltd160,300$47,072 12/31/2019
     AAPL160,300$47,072 12/31/2019
Baskin Financial Services Inc.160,032$46,993 12/31/2019
     AAPL160,032$46,993 12/31/2019
Locust Wood Capital Advisers LLC157,919$46,373 12/31/2019
     AAPL157,919$46,373 12/31/2019
Van Cleef Asset Management Inc157,812$46,341 12/31/2019
     AAPL157,812$46,341 12/31/2019
Lannebo Fonder AB157,740$46,320 12/31/2019
     AAPL157,740$46,320 12/31/2019
Maryland Capital Management156,930$46,082 12/31/2019
     AAPL156,930$46,082 12/31/2019
Eastern Bank156,570$45,977 12/31/2019
     AAPL156,570$45,977 12/31/2019
Banco Santander S.A.156,566$45,976 12/31/2019
     AAPL156,566$45,976 12/31/2019
Azimuth Capital Management LLC155,789$45,748 12/31/2019
     AAPL155,789$45,748 12/31/2019
Carillon Tower Advisers Inc.155,066$45,535 12/31/2019
     AAPL155,066$45,535 12/31/2019
Sterling Capital Management LLC203,220$45,515 09/30/2019
     AAPL203,220$45,515 09/30/2019
Oakmont Corp154,319$45,316 12/31/2019
     AAPL154,319$45,316 12/31/2019
Gamble Jones Investment Counsel154,269$45,301 12/31/2019
     AAPL154,269$45,301 12/31/2019
Spears Abacus Advisors LLC154,005$45,224 12/31/2019
     AAPL154,005$45,224 12/31/2019
Mckinley Capital Management LLC Delaware153,598$45,104 12/31/2019
     AAPL153,598$45,104 12/31/2019
Asahi Life Asset Management CO. LTD.153,350$45,031 12/31/2019
     AAPL153,350$45,031 12/31/2019
Wetherby Asset Management Inc.153,313$45,020 12/31/2019
     AAPL153,313$45,020 12/31/2019
ING Groep NV153,080$44,952 12/31/2019
     AAPL153,080$44,952 12/31/2019
Appleton Partners Inc. MA152,510$44,784 12/31/2019
     AAPL152,510$44,784 12/31/2019
GWM Advisors LLC152,157$44,681 12/31/2019
     AAPL152,157$44,681 12/31/2019
Franklin Street Advisors Inc. NC151,588$44,514 12/31/2019
     AAPL151,588$44,514 12/31/2019
Meyer Handelman Co.151,282$44,423 12/31/2019
     AAPL151,282$44,423 12/31/2019
Argent Trust Co150,755$44,269 12/31/2019
     AAPL150,755$44,269 12/31/2019
Greenleaf Trust148,400$43,578 12/31/2019
     AAPL148,400$43,578 12/31/2019
Chilton Capital Management LLC148,298$43,548 12/31/2019
     AAPL148,298$43,548 12/31/2019
Roffman Miller Associates Inc. PA147,251$43,240 12/31/2019
     AAPL147,251$43,240 12/31/2019
Highland Capital Management LLC147,070$43,187 12/31/2019
     AAPL147,070$43,187 12/31/2019
Capital Advisors Inc. OK147,093$42,988 12/31/2019
     AAPL147,093$42,988 12/31/2019
Bank of The West146,381$42,985 12/31/2019
     AAPL146,381$42,985 12/31/2019
Howard Capital Management145,973$42,865 12/31/2019
     AAPL145,973$42,865 12/31/2019
Horan Capital Management145,860$42,832 12/31/2019
     AAPL145,860$42,832 12/31/2019
Murphy Capital Management Inc.145,515$42,730 12/31/2019
     AAPL145,515$42,730 12/31/2019
GFI Investment Counsel Ltd.145,497$42,720 12/31/2019
     AAPL145,497$42,720 12/31/2019
Banque Cantonale Vaudoise145,051$42,594 12/31/2019
     AAPL145,051$42,594 12/31/2019
Sandy Spring Bank145,042$42,592 12/31/2019
     AAPL145,042$42,592 12/31/2019
Cigna Investments Inc. New137,584$42,585 12/31/2019
     AAPL137,584$42,585 12/31/2019
Twin Capital Management Inc.144,940$42,562 12/31/2019
     AAPL144,940$42,562 12/31/2019
Eagle Global Advisors LLC144,347$42,388 12/31/2019
     AAPL144,347$42,388 12/31/2019
Ledyard National Bank143,660$42,186 12/31/2019
     AAPL143,660$42,186 12/31/2019
Schwerin Boyle Capital Management Inc.143,595$42,167 12/31/2019
     AAPL143,595$42,167 12/31/2019
Adell Harriman & Carpenter Inc.143,167$42,041 12/31/2019
     AAPL143,167$42,041 12/31/2019
Chartwell Investment Partners LLC143,166$42,040 12/31/2019
     AAPL143,166$42,040 12/31/2019
Pinnacle Financial Partners Inc.142,951$41,977 12/31/2019
     AAPL142,951$41,977 12/31/2019
Avantax Advisory Services Inc.142,473$41,841 12/31/2019
     AAPL142,473$41,841 12/31/2019
Kelly Lawrence W & Associates Inc. CA141,826$41,647 12/31/2019
     AAPL141,826$41,647 12/31/2019
Edgewood Management LLC140,758$41,334 12/31/2019
     AAPL140,758$41,334 12/31/2019
Wealthstreet Investment Advisors LLC140,203$41,170 12/31/2019
     AAPL140,203$41,170 12/31/2019
Palisade Capital Management LLC NJ140,016$41,116 12/31/2019
     AAPL140,016$41,116 12/31/2019
Massmutual Trust Co. FSB ADV183,559$41,112 09/30/2019
     AAPL183,559$41,112 09/30/2019
Impax Asset Management Group plc139,995$41,110 12/31/2019
     AAPL139,995$41,110 12/31/2019
Prospera Financial Services Inc139,826$41,060 12/31/2019
     AAPL139,826$41,060 12/31/2019
Aureus Asset Management LLC139,762$41,041 12/31/2019
     AAPL139,762$41,041 12/31/2019
LVM Capital Management Ltd. MI139,349$40,920 12/31/2019
     AAPL139,349$40,920 12/31/2019
CapWealth Advisors LLC139,185$40,872 12/31/2019
     AAPL139,185$40,872 12/31/2019
Manchester Capital Management LLC137,483$40,372 12/31/2019
     AAPL137,483$40,372 12/31/2019
Oppenheimer Asset Management Inc.137,421$40,353 12/31/2019
     AAPL137,421$40,353 12/31/2019
Van ECK Associates Corp137,292$40,316 12/31/2019
     AAPL137,292$40,316 12/31/2019
Teamwork Financial Advisors LLC136,592$40,110 12/31/2019
     AAPL136,592$40,110 12/31/2019
Buckingham Asset Management LLC136,264$40,014 12/31/2019
     AAPL136,264$40,014 12/31/2019
Meiji Yasuda Asset Management Co Ltd.136,217$40,000 12/31/2019
     AAPL136,217$40,000 12/31/2019
Boston Family Office LLC136,109$39,968 12/31/2019
     AAPL136,109$39,968 12/31/2019
Sumitomo Life Insurance Co.136,094$39,964 12/31/2019
     AAPL136,094$39,964 12/31/2019
Renaissance Group LLC135,576$39,812 12/31/2019
     AAPL135,576$39,812 12/31/2019
Calamos Wealth Management LLC134,811$39,587 12/31/2019
     AAPL134,811$39,587 12/31/2019
Chicago Equity Partners LLC134,652$39,541 12/31/2019
     AAPL134,652$39,541 12/31/2019
Courier Capital LLC127,683$39,534 12/31/2019
     AAPL127,683$39,534 12/31/2019
Pictet North America Advisors SA134,312$39,441 12/31/2019
     AAPL134,312$39,441 12/31/2019
RMB Capital Management LLC134,278$39,431 12/31/2019
     AAPL134,278$39,431 12/31/2019
Golub Group LLC134,177$39,401 12/31/2019
     AAPL134,177$39,401 12/31/2019
Boys Arnold & Co. Inc. $39,343 12/31/2019
     AAPL144,979$42,573 12/31/2019
     Put11,000$3,230 12/31/2019
Farmers & Merchants Investments Inc.133,874$39,312 12/31/2019
     AAPL133,874$39,312 12/31/2019
Aviance Capital Partners LLC133,378$39,166 12/31/2019
     AAPL133,378$39,166 12/31/2019
Tdam USA Inc.133,279$39,137 12/31/2019
     AAPL133,279$39,137 12/31/2019
CWM LLC $39,102 12/31/2019
     AAPL133,159$39,102 12/31/2019
     Put300$0 12/31/2019
Marshall Wace LLP133,117$39,090 12/31/2019
     AAPL133,117$39,090 12/31/2019
Weatherly Asset Management L. P.133,050$39,070 12/31/2019
     AAPL133,050$39,070 12/31/2019
First National Trust Co132,441$38,891 12/31/2019
     AAPL132,441$38,891 12/31/2019
Arvest Bank Trust Division131,932$38,742 12/31/2019
     AAPL131,932$38,742 12/31/2019
Lincoln National Corp131,160$38,515 12/31/2019
     AAPL131,160$38,515 12/31/2019
First Citizens Bank & Trust Co.130,723$38,387 12/31/2019
     AAPL130,723$38,387 12/31/2019
Decatur Capital Management Inc.130,204$38,234 12/31/2019
     AAPL130,204$38,234 12/31/2019
Tower Bridge Advisors130,136$38,214 12/31/2019
     AAPL130,136$38,214 12/31/2019
Banco de Sabadell S.A130,160$38,087 12/31/2019
     AAPL130,160$38,087 12/31/2019
Anchor Capital Advisors LLC129,640$38,069 12/31/2019
     AAPL129,640$38,069 12/31/2019
Taurus Asset Management LLC129,617$38,062 12/31/2019
     AAPL129,617$38,062 12/31/2019
Richard Bernstein Advisors LLC129,076$37,903 12/31/2019
     AAPL129,076$37,903 12/31/2019
Wharton Business Group LLC129,056$37,897 12/31/2019
     AAPL129,056$37,897 12/31/2019
Levin Easterly Partners LLC129,019$37,886 12/31/2019
     AAPL129,019$37,886 12/31/2019
AO Asset Management LP129,000$37,881 12/31/2019
     AAPL129,000$37,881 12/31/2019
WestEnd Advisors LLC128,618$37,769 12/31/2019
     AAPL128,618$37,769 12/31/2019
Advisory Services Network LLC128,424$37,711 12/31/2019
     AAPL128,424$37,711 12/31/2019
Pendal Group Ltd128,327$37,683 12/31/2019
     AAPL128,327$37,683 12/31/2019
Traynor Capital Management Inc.128,053$37,602 12/31/2019
     AAPL128,053$37,602 12/31/2019
ZWJ Investment Counsel Inc.127,954$37,574 12/31/2019
     AAPL127,954$37,574 12/31/2019
Anglepoint Asset Management LTD.127,759$37,516 12/31/2019
     AAPL127,759$37,516 12/31/2019
Picton Mahoney Asset Management127,700$37,499 12/31/2019
     AAPL127,700$37,499 12/31/2019
Bender Robert & Associates127,118$37,328 12/31/2019
     AAPL127,118$37,328 12/31/2019
Papp L Roy & Associates127,053$37,309 12/31/2019
     AAPL127,053$37,309 12/31/2019
Vestor Capital LLC126,248$37,073 12/31/2019
     AAPL126,248$37,073 12/31/2019
Cohen Klingenstein LLC126,181$37,053 12/31/2019
     AAPL126,181$37,053 12/31/2019
OLD National Bancorp IN126,025$37,008 12/31/2019
     AAPL126,025$37,008 12/31/2019
Silvant Capital Management LLC125,844$36,954 12/31/2019
     AAPL125,844$36,954 12/31/2019
Edgar Lomax Co. VA125,808$36,944 12/31/2019
     AAPL125,808$36,944 12/31/2019
Colonial Trust Advisors125,179$36,759 12/31/2019
     AAPL125,179$36,759 12/31/2019
Carret Asset Management LLC124,799$36,647 12/31/2019
     AAPL124,799$36,647 12/31/2019
Atria Investments LLC124,516$36,564 12/31/2019
     AAPL124,516$36,564 12/31/2019
Lee Danner & Bass Inc.123,894$36,381 12/31/2019
     AAPL123,894$36,381 12/31/2019
Venture Visionary Partners LLC123,689$36,321 12/31/2019
     AAPL123,689$36,321 12/31/2019
First Quadrant L P CA123,489$36,263 12/31/2019
     AAPL123,489$36,263 12/31/2019
YHB Investment Advisors Inc.123,402$36,237 12/31/2019
     AAPL123,402$36,237 12/31/2019
Empire Life Investments Inc.123,394$36,235 12/31/2019
     AAPL123,394$36,235 12/31/2019
Moors & Cabot Inc.123,423$36,230 12/31/2019
     AAPL123,423$36,230 12/31/2019
Crawford Investment Counsel Inc.123,273$36,199 12/31/2019
     AAPL123,273$36,199 12/31/2019
Equitable Holdings Inc.122,956$36,106 12/31/2019
     AAPL122,956$36,106 12/31/2019
Rothschild Investment Corp IL122,858$36,077 12/31/2019
     AAPL122,858$36,077 12/31/2019
Osborn Williams & Donohoe LLC122,721$36,037 12/31/2019
     AAPL122,721$36,037 12/31/2019
HighPoint Advisor Group LLC113,929$36,020 12/31/2019
     AAPL113,929$36,020 12/31/2019
Means Investment CO. Inc.112,652$35,906 12/31/2019
     AAPL112,652$35,906 12/31/2019
Evergreen Capital Management LLC121,648$35,722 12/31/2019
     AAPL121,648$35,722 12/31/2019
Hallmark Capital Management Inc.120,957$35,519 12/31/2019
     AAPL120,957$35,519 12/31/2019
Van Hulzen Asset Management LLC120,596$35,413 12/31/2019
     AAPL120,596$35,413 12/31/2019
DRW Securities LLC $35,368 12/31/2019
     Call290,300$85,247 12/31/2019
     Put173,100$50,831 12/31/2019
     AAPL3,257$952 12/31/2019
Deroy & Devereaux Private Investment Counsel Inc.120,168$35,287 12/31/2019
     AAPL120,168$35,287 12/31/2019
Birinyi Associates Inc.119,775$35,172 12/31/2019
     AAPL119,775$35,172 12/31/2019
Sowell Financial Services LLC119,708$35,152 12/31/2019
     AAPL119,708$35,152 12/31/2019
Middleton & Co Inc MA119,396$35,061 12/31/2019
     AAPL119,396$35,061 12/31/2019
Thompson Siegel & Walmsley LLC119,294$35,031 12/31/2019
     AAPL119,294$35,031 12/31/2019
Perigon Wealth Management LLC $35,030 12/31/2019
     AAPL116,681$34,981 12/31/2019
     Call400$49 12/31/2019
Dowling & Yahnke LLC119,246$35,017 12/31/2019
     AAPL119,246$35,017 12/31/2019
Bridgeway Capital Management Inc.119,100$34,974 12/31/2019
     AAPL119,100$34,974 12/31/2019
Community Trust & Investment Co.118,778$34,879 12/31/2019
     AAPL118,778$34,879 12/31/2019
Beacon Investment Advisory Services Inc.118,655$34,843 12/31/2019
     AAPL118,655$34,843 12/31/2019
Howe & Rusling Inc.118,534$34,808 12/31/2019
     AAPL118,534$34,808 12/31/2019
Grimes & Company Inc.118,185$34,705 12/31/2019
     AAPL118,185$34,705 12/31/2019
Miracle Mile Advisors LLC117,962$34,640 12/31/2019
     AAPL117,962$34,640 12/31/2019
Nexus Investment Management Inc.117,256$34,432 12/31/2019
     AAPL117,256$34,432 12/31/2019
Belpointe Asset Management LLC122,234$34,375 12/31/2019
     AAPL122,234$34,375 12/31/2019
Sloy Dahl & Holst LLC116,989$34,353 12/31/2019
     AAPL116,989$34,353 12/31/2019
Hardman Johnston Global Advisors LLC116,880$34,322 12/31/2019
     AAPL116,880$34,322 12/31/2019
Signature Estate & Investment Advisors LLC116,339$34,163 12/31/2019
     AAPL116,339$34,163 12/31/2019
Girard Partners LTD.113,695$34,091 12/31/2019
     AAPL113,695$34,091 12/31/2019
SeaCrest Wealth Management LLC115,624$33,953 12/31/2019
     AAPL115,624$33,953 12/31/2019
Biondo Investment Advisors LLC115,359$33,875 12/31/2019
     AAPL115,359$33,875 12/31/2019
Sunbelt Securities Inc.116,408$33,793 12/31/2019
     AAPL116,408$33,793 12/31/2019
Matthew 25 Management Corp115,000$33,770 12/31/2019
     AAPL115,000$33,770 12/31/2019
Chesley Taft & Associates LLC114,989$33,767 12/31/2019
     AAPL114,989$33,767 12/31/2019
Brinker Capital Inc.114,952$33,756 12/31/2019
     AAPL114,952$33,756 12/31/2019
XR Securities LLC $33,607 12/31/2019
     AAPL83,511$24,523 12/31/2019
     Call169,500$9,379 12/31/2019
     Put153,600$295 12/31/2019
Valeo Financial Advisors LLC114,338$33,578 12/31/2019
     AAPL114,338$33,578 12/31/2019
North Star Asset Management Inc.114,150$33,520 12/31/2019
     AAPL114,150$33,520 12/31/2019
Wittenberg Investment Management Inc.114,033$33,486 12/31/2019
     AAPL114,033$33,486 12/31/2019
James Investment Research Inc.113,720$33,393 12/31/2019
     AAPL113,720$33,393 12/31/2019
Cobblestone Capital Advisors LLC NY113,575$33,351 12/31/2019
     AAPL113,575$33,351 12/31/2019
Albion Financial Group UT113,350$33,285 12/31/2019
     AAPL113,350$33,285 12/31/2019
Cpwm LLC112,948$33,167 12/31/2019
     AAPL112,948$33,167 12/31/2019
Credit Agricole S A $33,120 12/31/2019
     AAPL232,787$68,358 12/31/2019
     Put120,000$35,238 12/31/2019
Nan Shan Life Insurance Co. Ltd.112,434$33,016 12/31/2019
     AAPL112,434$33,016 12/31/2019
Parallel Advisors LLC112,067$32,908 12/31/2019
     AAPL112,067$32,908 12/31/2019
Verus Capital Partners LLC111,757$32,817 12/31/2019
     AAPL111,757$32,817 12/31/2019
Ironvine Capital Partners LLC111,742$32,813 12/31/2019
     AAPL111,742$32,813 12/31/2019
Dillon & Associates Inc.111,606$32,812 12/31/2019
     AAPL111,606$32,812 12/31/2019
Marco Investment Management LLC111,603$32,772 12/31/2019
     AAPL111,603$32,772 12/31/2019
NorthRock Partners LLC111,599$32,771 12/31/2019
     AAPL111,599$32,771 12/31/2019
Beach Investment Counsel Inc. PA111,265$32,673 12/31/2019
     AAPL111,265$32,673 12/31/2019
Knights of Columbus Asset Advisors LLC110,930$32,575 12/31/2019
     AAPL110,930$32,575 12/31/2019
Laurel Wealth Advisors Inc. $32,426 12/31/2019
     AAPL101,426$29,784 12/31/2019
     Call9,000$2,642 12/31/2019
Smith Salley & Associates110,363$32,407 12/31/2019
     AAPL110,363$32,407 12/31/2019
Vigilant Capital Management LLC110,205$32,362 12/31/2019
     AAPL110,205$32,362 12/31/2019
IFP Advisors Inc111,543$32,310 12/31/2019
     AAPL111,543$32,310 12/31/2019
Susquehanna Fundamental Investments LLC110,000$32,302 12/31/2019
     AAPL110,000$32,302 12/31/2019
TRB Advisors LP110,000$32,302 12/31/2019
     AAPL110,000$32,302 12/31/2019
Bath Savings Trust Co109,791$32,240 12/31/2019
     AAPL109,791$32,240 12/31/2019
Baldwin Brothers Inc. MA108,790$31,946 12/31/2019
     AAPL108,790$31,946 12/31/2019
Gluskin Sheff & Assoc Inc.110,884$31,898 12/31/2019
     AAPL110,884$31,898 12/31/2019
Thomasville National Bank108,403$31,833 12/31/2019
     AAPL108,403$31,833 12/31/2019
Lowe Brockenbrough & Co. Inc.108,209$31,776 12/31/2019
     AAPL108,209$31,776 12/31/2019
W.G. Shaheen & Associates DBA Whitney & Co108,147$31,757 12/31/2019
     AAPL108,147$31,757 12/31/2019
Bainco International Investors107,964$31,704 12/31/2019
     AAPL107,964$31,704 12/31/2019
Kingsview Wealth Management LLC $31,687 12/31/2019
     AAPL107,775$31,648 12/31/2019
     Call15,800$39 12/31/2019
     Put2,000$0 12/31/2019
Brown Advisory Securities LLC107,898$31,682 12/31/2019
     AAPL107,898$31,682 12/31/2019
TCTC Holdings LLC107,665$31,616 12/31/2019
     AAPL107,665$31,616 12/31/2019
Beaumont Financial Partners LLC107,193$31,477 12/31/2019
     AAPL107,193$31,477 12/31/2019
Hemenway Trust Co LLC107,086$31,446 12/31/2019
     AAPL107,086$31,446 12/31/2019
Ieq Capital LLC107,024$31,427 12/31/2019
     AAPL107,024$31,427 12/31/2019
ACG Wealth106,834$31,372 12/31/2019
     AAPL106,834$31,372 12/31/2019
Brandywine Global Investment Management LLC104,107$31,269 12/31/2019
     AAPL104,107$31,269 12/31/2019
Campbell Newman Asset Management Inc.106,280$31,209 12/31/2019
     AAPL106,280$31,209 12/31/2019
Philadelphia Trust Co.106,208$31,188 12/31/2019
     AAPL106,208$31,188 12/31/2019
Montrusco Bolton Investments Inc.105,907$31,100 12/31/2019
     AAPL105,907$31,100 12/31/2019
O Shares Investment Advisers LLC105,814$31,072 12/31/2019
     AAPL105,814$31,072 12/31/2019
Oak Grove Capital LLC $31,057 12/31/2019
     AAPL92,579$27,186 12/31/2019
     Call37,000$3,871 12/31/2019
Mycio Wealth Partners LLC105,377$30,944 12/31/2019
     AAPL105,377$30,944 12/31/2019
Amica Mutual Insurance Co.105,040$30,845 12/31/2019
     AAPL105,040$30,845 12/31/2019
Cornerstone Advisors LLC105,000$30,833 12/31/2019
     AAPL105,000$30,833 12/31/2019
Shikiar Asset Management Inc.104,899$30,804 12/31/2019
     AAPL104,899$30,804 12/31/2019
Voya Financial Advisors Inc.105,594$30,783 12/31/2019
     AAPL105,594$30,783 12/31/2019
Sequoia Financial Advisors LLC104,794$30,773 12/31/2019
     AAPL104,794$30,773 12/31/2019
Mission Wealth Management LP104,715$30,750 12/31/2019
     AAPL104,715$30,750 12/31/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund104,688$30,742 12/31/2019
     AAPL104,688$30,742 12/31/2019
AGF Investments Inc.104,686$30,741 12/31/2019
     AAPL104,686$30,741 12/31/2019
GuideStone Capital Management LLC104,453$30,673 12/31/2019
     AAPL104,453$30,673 12/31/2019
Hartline Investment Corp103,687$30,448 12/31/2019
     AAPL103,687$30,448 12/31/2019
CFM Wealth Partners LLC96,435$30,400 12/31/2019
     AAPL96,435$30,400 12/31/2019
Lockheed Martin Investment Management Co.103,486$30,388 12/31/2019
     AAPL103,486$30,388 12/31/2019
Resources Investment Advisors LLC. $30,303 12/31/2019
     AAPL91,886$26,982 12/31/2019
     Call60,000$3,321 12/31/2019
Jacobs & Co. CA103,180$30,298 12/31/2019
     AAPL103,180$30,298 12/31/2019
Stonebridge Capital Advisors LLC103,119$30,281 12/31/2019
     AAPL103,119$30,281 12/31/2019
Carroll Financial Associates Inc.102,846$30,200 12/31/2019
     AAPL102,846$30,200 12/31/2019
MainStreet Investment Advisors LLC102,788$30,183 12/31/2019
     AAPL102,788$30,183 12/31/2019
Harbor Investment Advisory LLC102,533$30,109 12/31/2019
     AAPL102,533$30,109 12/31/2019
Burns J W & Co. Inc. NY102,228$30,019 12/31/2019
     AAPL102,228$30,019 12/31/2019
Alpine Woods Capital Investors LLC102,215$30,015 12/31/2019
     AAPL102,215$30,015 12/31/2019
Halsey Associates Inc. CT133,948$30,000 09/30/2019
     AAPL133,948$30,000 09/30/2019
Beese Fulmer Investment Management Inc.101,818$29,899 12/31/2019
     AAPL101,818$29,899 12/31/2019
Capco Asset Management LLC100,937$29,640 12/31/2019
     AAPL100,937$29,640 12/31/2019
Lombard Odier Asset Management Europe Ltd100,832$29,609 12/31/2019
     AAPL100,832$29,609 12/31/2019
Pillar Pacific Capital Management LLC100,827$29,608 12/31/2019
     AAPL100,827$29,608 12/31/2019
Norris Perne & French LLP MI100,826$29,607 12/31/2019
     AAPL100,826$29,607 12/31/2019
Connors Investor Services Inc.100,805$29,601 12/31/2019
     AAPL100,805$29,601 12/31/2019
Callahan Advisors LLC100,665$29,560 12/31/2019
     AAPL100,665$29,560 12/31/2019
Kings Point Capital Management100,617$29,546 12/31/2019
     AAPL100,617$29,546 12/31/2019
Community Bank N.A.100,618$29,545 12/31/2019
     AAPL100,618$29,545 12/31/2019
S&CO Inc.100,611$29,544 12/31/2019
     AAPL100,611$29,544 12/31/2019
National Asset Management Inc.100,410$29,487 12/31/2019
     AAPL100,410$29,487 12/31/2019
Wendell David Associates Inc.100,381$29,477 12/31/2019
     AAPL100,381$29,477 12/31/2019
Bank of Hawaii100,161$29,413 12/31/2019
     AAPL100,161$29,413 12/31/2019
Choate Investment Advisors100,150$29,409 12/31/2019
     AAPL100,150$29,409 12/31/2019
Telemus Capital LLC99,950$29,350 12/31/2019
     AAPL99,950$29,350 12/31/2019
Mid Atlantic Financial Management Inc. ADV99,664$29,266 12/31/2019
     AAPL99,664$29,266 12/31/2019
Joel Isaacson & Co. LLC99,301$29,160 12/31/2019
     AAPL99,301$29,160 12/31/2019
Hyman Charles D98,573$28,946 12/31/2019
     AAPL98,573$28,946 12/31/2019
Evanson Asset Management LLC98,170$28,828 12/31/2019
     AAPL98,170$28,828 12/31/2019
Mondrian Investment Partners LTD98,109$28,810 12/31/2019
     AAPL98,109$28,810 12/31/2019
Centre Asset Management LLC97,590$28,657 12/31/2019
     AAPL97,590$28,657 12/31/2019
Financial Advocates Investment Management97,411$28,615 12/31/2019
     AAPL97,411$28,615 12/31/2019
FTB Advisors Inc.97,340$28,583 12/31/2019
     AAPL97,340$28,583 12/31/2019
Alerus Financial NA97,049$28,498 12/31/2019
     AAPL97,049$28,498 12/31/2019
Marble Harbor Investment Counsel LLC97,045$28,497 12/31/2019
     AAPL97,045$28,497 12/31/2019
Wealthspire Advisors L.P.96,994$28,482 12/31/2019
     AAPL96,994$28,482 12/31/2019
Fulton Bank N.A.96,917$28,460 12/31/2019
     AAPL96,917$28,460 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC96,685$28,391 12/31/2019
     AAPL96,685$28,391 12/31/2019
TCI Wealth Advisors Inc.96,647$28,381 12/31/2019
     AAPL96,647$28,381 12/31/2019
Violich Capital Management Inc.96,329$28,287 12/31/2019
     AAPL96,329$28,287 12/31/2019
Kanawha Capital Management LLC96,206$28,251 12/31/2019
     AAPL96,206$28,251 12/31/2019
NJ State Employees Deferred Compensation Plan96,100$28,220 12/31/2019
     AAPL96,100$28,220 12/31/2019
Eagle Asset Management Inc.95,854$28,147 12/31/2019
     AAPL95,854$28,147 12/31/2019
Everence Capital Management Inc.95,592$28,071 12/31/2019
     AAPL95,592$28,071 12/31/2019
Academy Capital Management Inc. TX95,320$27,990 12/31/2019
     AAPL95,320$27,990 12/31/2019
Origin Asset Management LLP95,143$27,939 12/31/2019
     AAPL95,143$27,939 12/31/2019
Willis Investment Counsel95,100$27,926 12/31/2019
     AAPL95,100$27,926 12/31/2019
Baillie Gifford & Co.94,972$27,888 12/31/2019
     AAPL94,972$27,888 12/31/2019
Cornerstone Wealth Management LLC94,896$27,866 12/31/2019
     AAPL94,896$27,866 12/31/2019
Charter Trust Co.94,718$27,814 12/31/2019
     AAPL94,718$27,814 12/31/2019
Archon Partners LLC94,500$27,750 12/31/2019
     AAPL94,500$27,750 12/31/2019
Jones Financial Companies Lllp94,417$27,726 12/31/2019
     AAPL94,417$27,726 12/31/2019
Compton Capital Management Inc. RI94,281$27,686 12/31/2019
     AAPL94,281$27,686 12/31/2019
Levin Capital Strategies L.P.94,239$27,673 12/31/2019
     AAPL94,239$27,673 12/31/2019
Somerville Kurt F93,508$27,460 12/31/2019
     AAPL93,508$27,460 12/31/2019
SVA Wealth Management LLC93,377$27,420 12/31/2019
     AAPL93,377$27,420 12/31/2019
Homrich & Berg93,099$27,339 12/31/2019
     AAPL93,099$27,339 12/31/2019
South State Corp92,961$27,298 12/31/2019
     AAPL92,961$27,298 12/31/2019
Avenir Corp92,808$27,253 12/31/2019
     AAPL92,808$27,253 12/31/2019
North American Management Corp92,803$27,252 12/31/2019
     AAPL92,803$27,252 12/31/2019
Columbia Asset Management92,398$27,133 12/31/2019
     AAPL92,398$27,133 12/31/2019
Webster Bank N. A.92,296$27,103 12/31/2019
     AAPL92,296$27,103 12/31/2019
Aspiriant LLC92,242$27,083 12/31/2019
     AAPL92,242$27,083 12/31/2019
LaFleur & Godfrey LLC92,175$27,067 12/31/2019
     AAPL92,175$27,067 12/31/2019
Clearstead Advisors LLC92,016$27,020 12/31/2019
     AAPL92,016$27,020 12/31/2019
BBR Partners LLC91,593$26,896 12/31/2019
     AAPL91,593$26,896 12/31/2019
Private Capital Advisors Inc.91,373$26,832 12/31/2019
     AAPL91,373$26,832 12/31/2019
Close Asset Management Ltd91,340$26,798 12/31/2019
     AAPL91,340$26,798 12/31/2019
Cito Capital Group LLC90,925$26,700 12/31/2019
     AAPL90,925$26,700 12/31/2019
Stillwater Capital Advisors LLC90,541$26,587 12/31/2019
     AAPL90,541$26,587 12/31/2019
HighTower Trust Services LTA90,501$26,576 12/31/2019
     AAPL90,501$26,576 12/31/2019
Benjamin F. Edwards & Company Inc.90,473$26,567 12/31/2019
     AAPL90,473$26,567 12/31/2019
CWA Asset Management Group LLC90,102$26,457 12/31/2019
     AAPL90,102$26,457 12/31/2019
Mutual Advisors LLC89,650$26,326 12/31/2019
     AAPL89,650$26,326 12/31/2019
Martingale Asset Management L P89,646$26,325 12/31/2019
     AAPL89,646$26,325 12/31/2019
Kimelman & Baird LLC117,496$26,316 09/30/2019
     AAPL117,496$26,316 09/30/2019
united american securities inc. d b a uas asset management 89,490$26,279 12/31/2019
     AAPL89,490$26,279 12/31/2019
M&R Capital Management Inc.88,988$26,123 12/31/2019
     AAPL88,988$26,123 12/31/2019
Diversified Trust Co88,948$26,120 12/31/2019
     AAPL88,948$26,120 12/31/2019
Edge Wealth Management LLC89,276$26,092 12/31/2019
     AAPL89,276$26,092 12/31/2019
Grassi Investment Management88,449$25,973 12/31/2019
     AAPL88,449$25,973 12/31/2019
Granite Investment Advisors LLC88,229$25,908 12/31/2019
     AAPL88,229$25,908 12/31/2019
Reilly Financial Advisors LLC88,103$25,872 12/31/2019
     AAPL88,103$25,872 12/31/2019
Bruce & Co. Inc.87,600$25,723 12/31/2019
     AAPL87,600$25,723 12/31/2019
Transcend Wealth Collective LLC87,305$25,637 12/31/2019
     AAPL87,305$25,637 12/31/2019
Capital Investment Advisors LLC87,168$25,597 12/31/2019
     AAPL87,168$25,597 12/31/2019
J.W. Cole Advisors Inc.87,147$25,591 12/31/2019
     AAPL87,147$25,591 12/31/2019
Balyasny Asset Management LLC $25,521 12/31/2019
     AAPL72,307$21,233 12/31/2019
     Call39,600$11,629 12/31/2019
     Put25,000$7,341 12/31/2019
Goelzer Investment Management Inc.86,804$25,490 12/31/2019
     AAPL86,804$25,490 12/31/2019
IHT Wealth Management LLC86,383$25,366 12/31/2019
     AAPL86,383$25,366 12/31/2019
Kovack Advisors Inc.85,759$25,331 12/31/2019
     AAPL85,759$25,331 12/31/2019
WMS Partners LLC86,254$25,328 12/31/2019
     AAPL86,254$25,328 12/31/2019
BTR Capital Management Inc.86,238$25,324 12/31/2019
     AAPL86,238$25,324 12/31/2019
Griffin Asset Management Inc.86,218$25,318 12/31/2019
     AAPL86,218$25,318 12/31/2019
Atlantic Union Bankshares Corp86,192$25,310 12/31/2019
     AAPL86,192$25,310 12/31/2019
GFS Advisors LLC86,094$25,282 12/31/2019
     AAPL86,094$25,282 12/31/2019
Wintrust Investments LLC85,986$25,250 12/31/2019
     AAPL85,986$25,250 12/31/2019
Maple Capital Management Inc.85,807$25,197 12/31/2019
     AAPL85,807$25,197 12/31/2019
Forte Capital LLC ADV85,659$25,154 12/31/2019
     AAPL85,659$25,154 12/31/2019
Greatmark Investment Partners Inc.85,525$25,114 12/31/2019
     AAPL85,525$25,114 12/31/2019
HBK Sorce Advisory LLC85,391$25,077 12/31/2019
     AAPL85,391$25,077 12/31/2019
NEXT Financial Group Inc85,145$25,003 12/31/2019
     AAPL85,145$25,003 12/31/2019
CCM Investment Advisers LLC84,954$24,946 12/31/2019
     AAPL84,954$24,946 12/31/2019
Meiji Yasuda Life Insurance Co84,729$24,881 12/31/2019
     AAPL84,729$24,881 12/31/2019
Resources Management Corp CT ADV84,722$24,879 12/31/2019
     AAPL84,722$24,879 12/31/2019
Leavell Investment Management Inc.84,715$24,877 12/31/2019
     AAPL84,715$24,877 12/31/2019
Kinneret Advisory LLC84,534$24,823 12/31/2019
     AAPL84,534$24,823 12/31/2019
Stewart & Patten Co. LLC84,495$24,812 12/31/2019
     AAPL84,495$24,812 12/31/2019
Mastrapasqua Asset Management Inc.84,382$24,778 12/31/2019
     AAPL84,382$24,778 12/31/2019
Oakworth Capital Inc.81,375$24,672 12/31/2019
     AAPL81,375$24,672 12/31/2019
General American Investors Co. Inc.84,000$24,667 12/31/2019
     AAPL84,000$24,667 12/31/2019
Southeast Asset Advisors Inc.83,631$24,558 12/31/2019
     AAPL83,631$24,558 12/31/2019
L & S Advisors Inc83,294$24,459 12/31/2019
     AAPL83,294$24,459 12/31/2019
Osborne Partners Capital Management LLC82,940$24,355 12/31/2019
     AAPL82,940$24,355 12/31/2019
CTC LLC $24,355 12/31/2019
     Call87,460$2,568,100 12/31/2019
     Put86,629$2,543,745 12/31/2019
Foster & Motley Inc.82,644$24,268 12/31/2019
     AAPL82,644$24,268 12/31/2019
Rampart Investment Management Company LLC82,561$24,244 12/31/2019
     AAPL82,561$24,244 12/31/2019
Sawtooth Solutions LLC82,525$24,233 12/31/2019
     AAPL82,525$24,233 12/31/2019
North Star Investment Management Corp.82,513$24,230 12/31/2019
     AAPL82,513$24,230 12/31/2019
Dubuque Bank & Trust Co.82,044$24,092 12/31/2019
     AAPL82,044$24,092 12/31/2019
Northeast Financial Consultants Inc82,028$24,087 12/31/2019
     AAPL82,028$24,087 12/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI81,791$24,018 12/31/2019
     AAPL81,791$24,018 12/31/2019
BBVA USA Bancshares Inc.81,499$23,931 12/31/2019
     AAPL81,499$23,931 12/31/2019
Quest Investment Management LLC81,345$23,887 12/31/2019
     AAPL81,345$23,887 12/31/2019
Pacific Global Investment Management CO81,278$23,867 12/31/2019
     AAPL81,278$23,867 12/31/2019
BOK Financial Private Wealth Inc.81,024$23,793 12/31/2019
     AAPL81,024$23,793 12/31/2019
RB Capital Management LLC79,950$23,777 12/31/2019
     AAPL79,950$23,777 12/31/2019
BLB&B Advisors LLC80,635$23,679 12/31/2019
     AAPL80,635$23,679 12/31/2019
Bridgecreek Investment Management LLC80,559$23,656 12/31/2019
     AAPL80,559$23,656 12/31/2019
Formidable Asset Management LLC74,653$23,600 12/31/2019
     AAPL74,653$23,600 12/31/2019
TCF National Bank80,278$23,573 12/31/2019
     AAPL80,278$23,573 12/31/2019
Suncoast Equity Management80,024$23,499 12/31/2019
     AAPL80,024$23,499 12/31/2019
Gabalex Capital Management LLC80,000$23,492 12/31/2019
     AAPL80,000$23,492 12/31/2019
DDD Partners LLC79,852$23,449 12/31/2019
     AAPL79,852$23,449 12/31/2019
Gerber Kawasaki Wealth & Investment Management $23,391 12/31/2019
     AAPL79,019$23,205 12/31/2019
     Call20$186 12/31/2019
First Midwest Bank Trust Division79,629$23,383 12/31/2019
     AAPL79,629$23,383 12/31/2019
Clear Harbor Asset Management LLC79,590$23,372 12/31/2019
     AAPL79,590$23,372 12/31/2019
Paradigm Financial Advisors LLC79,336$23,297 12/31/2019
     AAPL79,336$23,297 12/31/2019
Sonora Investment Management LLC79,305$23,288 12/31/2019
     AAPL79,305$23,288 12/31/2019
JLB & Associates Inc.79,074$23,220 12/31/2019
     AAPL79,074$23,220 12/31/2019
Frontier Wealth Management LLC78,969$23,189 12/31/2019
     AAPL78,969$23,189 12/31/2019
Coldstream Capital Management Inc.78,752$23,126 12/31/2019
     AAPL78,752$23,126 12/31/2019
Alyeska Investment Group L.P.78,736$23,121 12/31/2019
     AAPL78,736$23,121 12/31/2019
Brighton Jones LLC78,624$23,088 12/31/2019
     AAPL78,624$23,088 12/31/2019
Winslow Asset Management Inc.78,549$23,066 12/31/2019
     AAPL78,549$23,066 12/31/2019
United Bank78,417$23,026 12/31/2019
     AAPL78,417$23,026 12/31/2019
Willingdon Wealth Management78,311$22,996 12/31/2019
     AAPL78,311$22,996 12/31/2019
Tarbox Family Office Inc.78,309$22,995 12/31/2019
     AAPL78,309$22,995 12/31/2019
Narwhal Capital Management78,247$22,977 12/31/2019
     AAPL78,247$22,977 12/31/2019
Private Asset Management Inc.78,047$22,919 12/31/2019
     AAPL78,047$22,919 12/31/2019
Two Sigma Advisers LP78,000$22,905 12/31/2019
     AAPL78,000$22,905 12/31/2019
Freestone Capital Holdings LLC77,869$22,866 12/31/2019
     AAPL77,869$22,866 12/31/2019
First Merchants Corp77,763$22,835 12/31/2019
     AAPL77,763$22,835 12/31/2019
AR Asset Management Inc.77,600$22,787 12/31/2019
     AAPL77,600$22,787 12/31/2019
Mengis Capital Management Inc.77,426$22,736 12/31/2019
     AAPL77,426$22,736 12/31/2019
Cypress Funds LLC77,075$22,633 12/31/2019
     AAPL77,075$22,633 12/31/2019
NBT Bank N A NY77,057$22,628 12/31/2019
     AAPL77,057$22,628 12/31/2019
Washington Trust Bank77,045$22,624 12/31/2019
     AAPL77,045$22,624 12/31/2019
Cincinnati Specialty Underwriters Insurance CO77,000$22,611 12/31/2019
     AAPL77,000$22,611 12/31/2019
NewFocus Financial Group LLC76,920$22,587 12/31/2019
     AAPL76,920$22,587 12/31/2019
Community Bank & Trust Waco Texas76,487$22,460 12/31/2019
     AAPL76,487$22,460 12/31/2019
Bowling Portfolio Management LLC76,321$22,412 12/31/2019
     AAPL76,321$22,412 12/31/2019
Iberiabank Corp76,316$22,410 12/31/2019
     AAPL76,316$22,410 12/31/2019
Gradient Investments LLC76,097$22,346 12/31/2019
     AAPL76,097$22,346 12/31/2019
SlateStone Wealth LLC75,850$22,273 12/31/2019
     AAPL75,850$22,273 12/31/2019
Resource Management LLC75,762$22,248 12/31/2019
     AAPL75,762$22,248 12/31/2019
Vision Capital Management Inc.75,581$22,194 12/31/2019
     AAPL75,581$22,194 12/31/2019
Wealth Advisors Inc.69,547$22,185 12/31/2019
     AAPL69,547$22,185 12/31/2019
Estabrook Capital Management75,493$22,169 12/31/2019
     AAPL75,493$22,169 12/31/2019
Fagan Associates Inc.75,461$22,159 12/31/2019
     AAPL75,461$22,159 12/31/2019
Atwood & Palmer Inc.75,414$22,145 12/31/2019
     AAPL75,414$22,145 12/31/2019
Glenview State Bank Trust DEPT.75,122$22,060 12/31/2019
     AAPL75,122$22,060 12/31/2019
Bristlecone Advisors LLC74,876$21,987 12/31/2019
     AAPL74,876$21,987 12/31/2019
Municipal Employees Retirement System of Michigan74,680$21,930 12/31/2019
     AAPL74,680$21,930 12/31/2019
Integrated Advisors Network LLC $21,888 12/31/2019
     AAPL74,538$21,888 12/31/2019
     Call1,200$0 12/31/2019
Buckley Wealth Management LLC74,454$21,863 12/31/2019
     AAPL74,454$21,863 12/31/2019
Motley Fool Asset Management LLC74,279$21,812 12/31/2019
     AAPL74,279$21,812 12/31/2019
Signaturefd LLC $21,807 12/31/2019
     AAPL74,113$21,763 12/31/2019
     Call3,500$44 12/31/2019
Baker Chad R74,035$21,740 12/31/2019
     AAPL74,035$21,740 12/31/2019
Fulton Breakefield Broenniman LLC73,847$21,685 12/31/2019
     AAPL73,847$21,685 12/31/2019
Nwam LLC73,704$21,643 12/31/2019
     AAPL73,704$21,643 12/31/2019
WT Asset Management Ltd73,400$21,554 12/31/2019
     AAPL73,400$21,554 12/31/2019
Sullivan Bruyette Speros & Blaney LLC73,366$21,544 12/31/2019
     AAPL73,366$21,544 12/31/2019
Culbertson A N & Co. Inc.73,329$21,533 12/31/2019
     AAPL73,329$21,533 12/31/2019
IPG Investment Advisors LLC73,163$21,484 12/31/2019
     AAPL73,163$21,484 12/31/2019
Barometer Capital Management Inc.73,298$21,473 12/31/2019
     AAPL73,298$21,473 12/31/2019
South Street Advisors LLC72,969$21,427 12/31/2019
     AAPL72,969$21,427 12/31/2019
Cape Cod Five Cents Savings Bank72,761$21,366 12/31/2019
     AAPL72,761$21,366 12/31/2019
IBM Retirement Fund72,752$21,364 12/31/2019
     AAPL72,752$21,364 12/31/2019
MPS Loria Financial Planners LLC72,688$21,345 12/31/2019
     AAPL72,688$21,345 12/31/2019
Vestcor Investment Management Corp72,425$21,268 12/31/2019
     AAPL72,425$21,268 12/31/2019
Lucia Wealth Services LLC71,866$21,103 12/31/2019
     AAPL71,866$21,103 12/31/2019
ARK Investment Management LLC71,615$21,030 12/31/2019
     AAPL71,615$21,030 12/31/2019
Marathon Trading Investment Management LLC $21,021 12/31/2019
     Put300,800$88,330 12/31/2019
     Call196,700$57,761 12/31/2019
     AAPL175,687$51,590 12/31/2019
Western Wealth Management LLC71,519$21,001 12/31/2019
     AAPL71,519$21,001 12/31/2019
Adviser Investments LLC71,436$20,977 12/31/2019
     AAPL71,436$20,977 12/31/2019
Cetera Investment Advisers71,424$20,967 12/31/2019
     AAPL71,424$20,967 12/31/2019
Granite Investment Partners LLC70,777$20,784 12/31/2019
     AAPL70,777$20,784 12/31/2019
Boston Common Asset Management LLC70,660$20,749 12/31/2019
     AAPL70,660$20,749 12/31/2019
Lau Associates LLC70,569$20,723 12/31/2019
     AAPL70,569$20,723 12/31/2019
Stokes Family Office LLC70,280$20,638 12/31/2019
     AAPL70,280$20,638 12/31/2019
Executive Wealth Management LLC70,261$20,631 12/31/2019
     AAPL70,261$20,631 12/31/2019
CHURCHILL MANAGEMENT Corp70,044$20,568 12/31/2019
     AAPL70,044$20,568 12/31/2019
Equitable Trust Co.69,735$20,478 12/31/2019
     AAPL69,735$20,478 12/31/2019
Douglas Lane & Associates LLC69,704$20,469 12/31/2019
     AAPL69,704$20,469 12/31/2019
Keystone Financial Group69,640$20,450 12/31/2019
     AAPL69,640$20,450 12/31/2019
Main Street Research LLC69,578$20,432 12/31/2019
     AAPL69,578$20,432 12/31/2019
Blackhill Capital Inc.69,457$20,396 12/31/2019
     AAPL69,457$20,396 12/31/2019
Penn Davis Mcfarland Inc.69,414$20,383 12/31/2019
     AAPL69,414$20,383 12/31/2019
Kore Private Wealth LLC69,299$20,350 12/31/2019
     AAPL69,299$20,350 12/31/2019
Accident Compensation Corp69,262$20,339 12/31/2019
     AAPL69,262$20,339 12/31/2019
Roundview Capital LLC69,244$20,333 12/31/2019
     AAPL69,244$20,333 12/31/2019
Dynamic Advisor Solutions LLC69,172$20,312 12/31/2019
     AAPL69,172$20,312 12/31/2019
First Hawaiian Bank68,892$20,230 12/31/2019
     AAPL68,892$20,230 12/31/2019
Palisade Asset Management LLC68,885$20,228 12/31/2019
     AAPL68,885$20,228 12/31/2019
Haverford Financial Services Inc.68,451$20,101 12/31/2019
     AAPL68,451$20,101 12/31/2019
Private Trust Co. NA68,431$20,095 12/31/2019
     AAPL68,431$20,095 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management68,316$20,061 12/31/2019
     AAPL68,316$20,061 12/31/2019
Moreno Evelyn V68,201$20,027 12/31/2019
     AAPL68,201$20,027 12/31/2019
1ST Source Bank68,102$19,998 12/31/2019
     AAPL68,102$19,998 12/31/2019
Montag A & Associates Inc.68,021$19,974 12/31/2019
     AAPL68,021$19,974 12/31/2019
Cutler Group LP $19,966 12/31/2019
     Call191,900$11,450 12/31/2019
     AAPL31,637$9,290 12/31/2019
     Put208,200$774 12/31/2019
Athena Capital Advisors LLC67,957$19,956 12/31/2019
     AAPL67,957$19,956 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA67,911$19,942 12/31/2019
     AAPL67,911$19,942 12/31/2019
Manitou Investment Management Ltd.67,908$19,941 12/31/2019
     AAPL67,908$19,941 12/31/2019
Fragasso Group Inc.67,845$19,923 12/31/2019
     AAPL67,845$19,923 12/31/2019
Townsquare Capital LLC76,706$19,900 09/30/2019
     AAPL76,706$19,900 09/30/2019
Tompkins Financial Corp67,761$19,897 12/31/2019
     AAPL67,761$19,897 12/31/2019
First Foundation Advisors67,703$19,881 12/31/2019
     AAPL67,703$19,881 12/31/2019
Fiduciary Group LLC67,402$19,793 12/31/2019
     AAPL67,402$19,793 12/31/2019
Novare Capital Management LLC67,157$19,721 12/31/2019
     AAPL67,157$19,721 12/31/2019
Conning Inc.67,134$19,714 12/31/2019
     AAPL67,134$19,714 12/31/2019
Jackson Wealth Management LLC61,903$19,700 12/31/2019
     AAPL61,903$19,700 12/31/2019
Heritage Trust Co67,009$19,678 12/31/2019
     AAPL67,009$19,678 12/31/2019
Cibc Bank USA66,836$19,627 12/31/2019
     AAPL66,836$19,627 12/31/2019
CORDA Investment Management LLC.66,473$19,519 12/31/2019
     AAPL66,473$19,519 12/31/2019
Alexandria Capital LLC66,346$19,482 12/31/2019
     AAPL66,346$19,482 12/31/2019
AdvisorNet Financial Inc66,336$19,480 12/31/2019
     AAPL66,336$19,480 12/31/2019
BTC Capital Management Inc.65,886$19,351 12/31/2019
     AAPL65,886$19,351 12/31/2019
Beacon Pointe Advisors LLC65,558$19,252 12/31/2019
     AAPL65,558$19,252 12/31/2019
Aptus Capital Advisors LLC $19,221 12/31/2019
     Call48,500$14,242 12/31/2019
     AAPL16,957$4,979 12/31/2019
Doyle Wealth Management65,380$19,199 12/31/2019
     AAPL65,380$19,199 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH65,780$19,176 12/31/2019
     AAPL65,780$19,176 12/31/2019
Usca Ria LLC65,294$19,174 12/31/2019
     AAPL65,294$19,174 12/31/2019
Arthur M. Cohen & Associates LLC65,255$19,163 12/31/2019
     AAPL65,255$19,163 12/31/2019
German American Bancorp Inc.65,140$19,128 12/31/2019
     AAPL65,140$19,128 12/31/2019
Cabot Wealth Management Inc.65,111$19,120 12/31/2019
     AAPL65,111$19,120 12/31/2019
Apriem Advisors65,096$19,115 12/31/2019
     AAPL65,096$19,115 12/31/2019
Buckingham Capital Management Inc.64,991$19,085 12/31/2019
     AAPL64,991$19,085 12/31/2019
Baltimore Washington Financial Advisors Inc.64,956$19,074 12/31/2019
     AAPL64,956$19,074 12/31/2019
Epoch Investment Partners Inc.64,939$19,069 12/31/2019
     AAPL64,939$19,069 12/31/2019
Endurance Wealth Management Inc.64,753$19,015 12/31/2019
     AAPL64,753$19,015 12/31/2019
Shufro Rose & Co. LLC $18,931 12/31/2019
     AAPL65,966$19,371 12/31/2019
     Put1,500$440 12/31/2019
Autus Asset Management LLC64,300$18,882 12/31/2019
     AAPL64,300$18,882 12/31/2019
Pathstone Family Office LLC64,139$18,834 12/31/2019
     AAPL64,139$18,834 12/31/2019
Exencial Wealth Advisors LLC64,096$18,822 12/31/2019
     AAPL64,096$18,822 12/31/2019
Tiedemann Advisors LLC64,015$18,795 12/31/2019
     AAPL64,015$18,795 12/31/2019
Mcdaniel Terry & Co.63,976$18,787 12/31/2019
     AAPL63,976$18,787 12/31/2019
Oribel Capital Management LP63,900$18,764 12/31/2019
     AAPL63,900$18,764 12/31/2019
Wesleyan Assurance Society63,450$18,615 12/31/2019
     AAPL63,450$18,615 12/31/2019
TBH Global Asset Management LLC63,335$18,598 12/31/2019
     AAPL63,335$18,598 12/31/2019
Wealthsource Partners LLC63,314$18,592 12/31/2019
     AAPL63,314$18,592 12/31/2019
Cypress Capital Group63,302$18,589 12/31/2019
     AAPL63,302$18,589 12/31/2019
Arrow Financial Corp63,302$18,588 12/31/2019
     AAPL63,302$18,588 12/31/2019
Edmond DE Rothschild Holding S.A.63,255$18,575 12/31/2019
     AAPL63,255$18,575 12/31/2019
Sepio Capital LLC63,251$18,574 12/31/2019
     AAPL63,251$18,574 12/31/2019
Winch Advisory Services LLC63,161$18,547 12/31/2019
     AAPL63,161$18,547 12/31/2019
Saybrook Capital NC63,060$18,518 12/31/2019
     AAPL63,060$18,518 12/31/2019
Ocean Capital Management LLC63,055$18,516 12/31/2019
     AAPL63,055$18,516 12/31/2019
Schonfeld Strategic Advisors LLC $18,498 12/31/2019
     AAPL62,995$18,498 12/31/2019
     Put11,000$0 12/31/2019
Motco62,873$18,463 12/31/2019
     AAPL62,873$18,463 12/31/2019
Cumberland Partners Ltd62,695$18,410 12/31/2019
     AAPL62,695$18,410 12/31/2019
Amussen Hunsaker Associates LLC62,647$18,397 12/31/2019
     COM62,647$18,397 12/31/2019
Steigerwald Gordon & Koch Inc.62,477$18,346 12/31/2019
     AAPL62,477$18,346 12/31/2019
Mark Asset Management LP62,134$18,246 12/31/2019
     AAPL62,134$18,246 12/31/2019
Optimum Investment Advisors62,065$18,225 12/31/2019
     AAPL62,065$18,225 12/31/2019
Sandler Capital Management61,995$18,205 12/31/2019
     AAPL61,995$18,205 12/31/2019
Woodstock Corp61,942$18,189 12/31/2019
     AAPL61,942$18,189 12/31/2019
Graves Light Private Wealth Management Inc.61,892$18,175 12/31/2019
     AAPL61,892$18,175 12/31/2019
Blue Fin Capital Inc.61,918$18,154 12/31/2019
     AAPL61,918$18,154 12/31/2019
Pittenger & Anderson Inc.61,764$18,137 12/31/2019
     AAPL61,764$18,137 12/31/2019
Wellington Shields Capital Management LLC61,715$18,123 12/31/2019
     AAPL61,715$18,123 12/31/2019
First American Trust FSB61,626$18,097 12/31/2019
     AAPL61,626$18,097 12/31/2019
Columbus Circle Investors61,570$18,080 12/31/2019
     AAPL61,570$18,080 12/31/2019
Spinnaker Trust61,453$18,045 12/31/2019
     AAPL61,453$18,045 12/31/2019
Dakota Wealth Management61,374$18,023 12/31/2019
     AAPL61,374$18,023 12/31/2019
Kidder Stephen W61,356$18,018 12/31/2019
     AAPL61,356$18,018 12/31/2019
Strategic Advisors LLC61,324$18,008 12/31/2019
     AAPL61,324$18,008 12/31/2019
Trust Co. of Virginia VA61,250$17,986 12/31/2019
     AAPL61,250$17,986 12/31/2019
ExodusPoint Capital Management LP61,231$17,980 12/31/2019
     AAPL61,231$17,980 12/31/2019
DRH Investments Inc.61,169$17,962 12/31/2019
     AAPL61,169$17,962 12/31/2019
Adams Asset Advisors LLC60,749$17,838 12/31/2019
     AAPL60,749$17,838 12/31/2019
Polaris Greystone Financial Group LLC56,482$17,805 12/31/2019
     AAPL56,482$17,805 12/31/2019
Ballentine Partners LLC60,622$17,803 12/31/2019
     AAPL60,622$17,803 12/31/2019
Lionstone Capital Management LLC60,560$17,783 12/31/2019
     AAPL60,560$17,783 12/31/2019
Avestar Capital LLC60,405$17,738 12/31/2019
     AAPL60,405$17,738 12/31/2019
Martin Investment Management LLC60,288$17,703 12/31/2019
     AAPL60,288$17,703 12/31/2019
Corient Capital Partners LLC60,246$17,691 12/31/2019
     AAPL60,246$17,691 12/31/2019
WP Advisors LLC60,131$17,657 12/31/2019
     AAPL60,131$17,657 12/31/2019
Koshinski Asset Management Inc.60,522$17,643 12/31/2019
     AAPL60,522$17,643 12/31/2019
Greystone Managed Investments Inc.78,535$17,589 09/30/2019
     AAPL78,535$17,589 09/30/2019
Telos Capital Management Inc.59,707$17,533 12/31/2019
     AAPL59,707$17,533 12/31/2019
Glassman Wealth Services59,600$17,502 12/31/2019
     AAPL59,600$17,502 12/31/2019
Essex Financial Services Inc.59,247$17,398 12/31/2019
     AAPL59,247$17,398 12/31/2019
Horiko Capital Management LLC $17,396 12/31/2019
     AAPL39,277$11,534 12/31/2019
     Call27,600$5,862 12/31/2019
Augustine Asset Management Inc.59,226$17,392 12/31/2019
     AAPL59,226$17,392 12/31/2019
Schmidt P J Investment Management Inc.59,044$17,338 12/31/2019
     AAPL59,044$17,338 12/31/2019
Muhlenkamp & Co. Inc.58,874$17,288 12/31/2019
     AAPL58,874$17,288 12/31/2019
Principle Wealth Partners LLC58,859$17,284 12/31/2019
     AAPL58,859$17,284 12/31/2019
Monetary Management Group Inc.58,833$17,276 12/31/2019
     AAPL58,833$17,276 12/31/2019
Camden Capital LLC58,728$17,245 12/31/2019
     AAPL58,728$17,245 12/31/2019
Holocene Advisors LP58,562$17,197 12/31/2019
     AAPL58,562$17,197 12/31/2019
TrinityPoint Wealth LLC58,544$17,191 12/31/2019
     AAPL58,544$17,191 12/31/2019
Abbrea Capital LLC58,468$17,169 12/31/2019
     AAPL58,468$17,169 12/31/2019
Moody Lynn & Lieberson LLC58,434$17,159 12/31/2019
     AAPL58,434$17,159 12/31/2019
KMG Fiduciary Partners LLC58,204$17,092 12/31/2019
     AAPL58,204$17,092 12/31/2019
Canandaigua National Bank & Trust Co.57,998$17,031 12/31/2019
     AAPL57,998$17,031 12/31/2019
Northern Oak Wealth Management Inc.57,877$16,996 12/31/2019
     AAPL57,877$16,996 12/31/2019
Regent Investment Management LLC57,851$16,988 12/31/2019
     AAPL57,851$16,988 12/31/2019
Flagship Harbor Advisors LLC57,796$16,972 12/31/2019
     AAPL57,796$16,972 12/31/2019
Accredited Investors Inc.57,740$16,955 12/31/2019
     AAPL57,740$16,955 12/31/2019
EagleClaw Capital Managment LLC57,712$16,948 12/31/2019
     AAPL57,712$16,948 12/31/2019
Wealth Enhancement Advisory Services LLC57,416$16,929 12/31/2019
     AAPL57,416$16,929 12/31/2019
Transform Wealth LLC57,644$16,927 12/31/2019
     AAPL57,644$16,927 12/31/2019
Jaffetilchin Investment Partners LLC57,467$16,875 12/31/2019
     AAPL57,467$16,875 12/31/2019
Trust Co. of Toledo NA OH57,336$16,837 12/31/2019
     AAPL57,336$16,837 12/31/2019
Verity & Verity LLC57,292$16,824 12/31/2019
     AAPL57,292$16,824 12/31/2019
B. Riley Wealth Management Inc.57,274$16,819 12/31/2019
     AAPL57,274$16,819 12/31/2019
SkyOak Wealt LLC57,239$16,808 12/31/2019
     AAPL57,239$16,808 12/31/2019
Madison Wealth Management57,216$16,801 12/31/2019
     AAPL57,216$16,801 12/31/2019
Harbor Island Capital LLC57,205$16,798 12/31/2019
     AAPL57,205$16,798 12/31/2019
Bragg Financial Advisors Inc57,122$16,774 12/31/2019
     AAPL57,122$16,774 12/31/2019
Princeton Portfolio Strategies Group LLC57,117$16,772 12/31/2019
     AAPL57,117$16,772 12/31/2019
River & Mercantile Asset Management LLP57,140$16,765 12/31/2019
     AAPL57,140$16,765 12/31/2019
First Interstate Bank57,071$16,759 12/31/2019
     AAPL57,071$16,759 12/31/2019
Financial Enhancement Group LLC57,056$16,754 12/31/2019
     AAPL57,056$16,754 12/31/2019
First Financial Bank Trust Division57,019$16,744 12/31/2019
     AAPL57,019$16,744 12/31/2019
RBO & Co. LLC56,902$16,709 12/31/2019
     AAPL56,902$16,709 12/31/2019
Peak Asset Management LLC56,885$16,704 12/31/2019
     AAPL56,885$16,704 12/31/2019
Diamant Asset Management Inc.56,870$16,700 12/31/2019
     AAPL56,870$16,700 12/31/2019
Signet Financial Management LLC56,714$16,654 12/31/2019
     AAPL56,714$16,654 12/31/2019
Northstar Asset Management LLC56,538$16,602 12/31/2019
     AAPL56,538$16,602 12/31/2019
Westchester Capital Management Inc.56,410$16,565 12/31/2019
     AAPL56,410$16,565 12/31/2019
North Growth Management Ltd.56,000$16,532 12/31/2019
     AAPL56,000$16,532 12/31/2019
Guardian Capital LP56,293$16,530 12/31/2019
     AAPL56,293$16,530 12/31/2019
Pecaut & CO.55,974$16,437 12/31/2019
     AAPL55,974$16,437 12/31/2019
Physicians Financial Services Inc.55,895$16,414 12/31/2019
     AAPL55,895$16,414 12/31/2019
Affinity Investment Advisors LLC55,840$16,397 12/31/2019
     AAPL55,840$16,397 12/31/2019
Nicollet Investment Management Inc.55,803$16,387 12/31/2019
     AAPL55,803$16,387 12/31/2019
Legacy Capital Partners Inc.55,775$16,378 12/31/2019
     AAPL55,775$16,378 12/31/2019
Bingham Osborn & Scarborough LLC55,763$16,375 12/31/2019
     AAPL55,763$16,375 12/31/2019
Integrated Wealth Concepts LLC55,671$16,348 12/31/2019
     AAPL55,671$16,348 12/31/2019
Ropes Wealth Advisors LLC55,667$16,347 12/31/2019
     AAPL55,667$16,347 12/31/2019
Winslow Evans & Crocker Inc.55,504$16,300 12/31/2019
     AAPL55,504$16,300 12/31/2019
Clark Estates Inc. NY55,450$16,283 12/31/2019
     AAPL55,450$16,283 12/31/2019
Oxbow Advisors LLC55,406$16,270 12/31/2019
     AAPL55,406$16,270 12/31/2019
Quadrant Capital Group LLC55,530$16,262 12/31/2019
     AAPL55,530$16,262 12/31/2019
Grand Jean Capital Management Inc.55,262$16,228 12/31/2019
     AAPL55,262$16,228 12/31/2019
Rice Partnership LLC55,171$16,201 12/31/2019
     AAPL55,171$16,201 12/31/2019
Strategic Financial Services Inc 54,964$16,140 12/31/2019
     AAPL54,964$16,140 12/31/2019
Brickley Wealth Management54,909$16,124 12/31/2019
     AAPL54,909$16,124 12/31/2019
Smithfield Trust Co.54,816$16,096 12/31/2019
     AAPL54,816$16,096 12/31/2019
Royal Bank of Scotland Group PLC54,765$16,082 12/31/2019
     AAPL54,765$16,082 12/31/2019
Lake Street Financial LLC54,718$16,068 12/31/2019
     AAPL54,718$16,068 12/31/2019
West Coast Financial LLC54,535$16,014 12/31/2019
     AAPL54,535$16,014 12/31/2019
Cim LLC54,405$15,976 12/31/2019
     AAPL54,405$15,976 12/31/2019
Wright Investors Service Inc.54,125$15,894 12/31/2019
     AAPL54,125$15,894 12/31/2019
Beacon Pointe Wealth Advisors LLC54,089$15,884 12/31/2019
     AAPL54,089$15,884 12/31/2019
Blume Capital Management Inc.54,056$15,873 12/31/2019
     AAPL54,056$15,873 12/31/2019
Thoroughbred Financial Services LLC54,036$15,868 12/31/2019
     AAPL54,036$15,868 12/31/2019
Pensionfund DSM Netherlands54,025$15,864 12/31/2019
     AAPL54,025$15,864 12/31/2019
Mechanics Bank Trust Department53,868$15,818 12/31/2019
     AAPL53,868$15,818 12/31/2019
Campbell Capital Management Inc.53,818$15,804 12/31/2019
     AAPL53,818$15,804 12/31/2019
Addenda Capital Inc.53,739$15,779 12/31/2019
     AAPL53,739$15,779 12/31/2019
Schwarz Dygos Wheeler Investment Advisors LLC53,720$15,775 12/31/2019
     AAPL53,720$15,775 12/31/2019
Clarius Group LLC50,645$15,768 12/31/2019
     AAPL50,645$15,768 12/31/2019
Checchi Capital Advisers LLC $15,763 12/31/2019
     AAPL56,680$16,644 12/31/2019
     Put3,000$881 12/31/2019
JCIC Asset Management Inc.53,665$15,759 12/31/2019
     AAPL53,665$15,759 12/31/2019
Pioneer Trust Bank N A OR53,661$15,758 12/31/2019
     AAPL53,661$15,758 12/31/2019
Venturi Wealth Management LLC53,624$15,747 12/31/2019
     AAPL53,624$15,747 12/31/2019
Great Valley Advisor Group Inc.53,566$15,728 12/31/2019
     AAPL53,566$15,728 12/31/2019
AGF Investments LLC53,509$15,713 12/31/2019
     AAPL53,509$15,713 12/31/2019
Northstar Investment Advisors LLC53,386$15,677 12/31/2019
     AAPL53,386$15,677 12/31/2019
Oakwood Capital Management LLC CA53,342$15,664 12/31/2019
     AAPL53,342$15,664 12/31/2019
Cypress Wealth Services LLC $15,653 12/31/2019
     AAPL53,005$15,565 12/31/2019
     Call400$117 12/31/2019
     Put100$29 12/31/2019
Brightworth53,262$15,640 12/31/2019
     AAPL53,262$15,640 12/31/2019
Chickasaw Capital Management LLC53,220$15,628 12/31/2019
     AAPL53,220$15,628 12/31/2019
Berkshire Capital Holdings Inc.59,260$15,597 12/31/2019
     AAPL59,260$15,597 12/31/2019
SignalPoint Asset Management LLC53,056$15,580 12/31/2019
     AAPL53,056$15,580 12/31/2019
Hoey Investments Inc.53,027$15,571 12/31/2019
     AAPL53,027$15,571 12/31/2019
Villere ST Denis J & Co. LLC52,995$15,561 12/31/2019
     AAPL52,995$15,561 12/31/2019
Cypress Asset Management Inc. TX52,926$15,542 12/31/2019
     AAPL52,926$15,542 12/31/2019
Valley National Advisers Inc.52,876$15,527 12/31/2019
     AAPL52,876$15,527 12/31/2019
RNC Capital Management LLC52,518$15,422 12/31/2019
     AAPL52,518$15,422 12/31/2019
American Assets Investment Management LLC52,500$15,417 12/31/2019
     AAPL52,500$15,417 12/31/2019
Savant Capital LLC52,394$15,386 12/31/2019
     AAPL52,394$15,386 12/31/2019
Barr E S & Co.52,382$15,382 12/31/2019
     AAPL52,382$15,382 12/31/2019
CLARET ASSET MANAGEMENT Corp52,373$15,379 12/31/2019
     AAPL52,373$15,379 12/31/2019
Maverick Capital Ltd.52,323$15,365 12/31/2019
     AAPL52,323$15,365 12/31/2019
JGP Wealth Management LLC51,247$15,364 12/31/2019
     AAPL51,247$15,364 12/31/2019
Texas Yale Capital Corp.52,306$15,360 12/31/2019
     AAPL52,306$15,360 12/31/2019
Janney Capital Management LLC52,064$15,289 12/31/2019
     AAPL52,064$15,289 12/31/2019
Penobscot Investment Management Company Inc.52,042$15,286 12/31/2019
     AAPL52,042$15,286 12/31/2019
Security National Trust Co.51,929$15,249 12/31/2019
     AAPL51,929$15,249 12/31/2019
Taylor Cottrill Erickson & Associates Inc.51,896$15,239 12/31/2019
     AAPL51,896$15,239 12/31/2019
Boenning & Scattergood Inc.51,874$15,233 12/31/2019
     AAPL51,874$15,233 12/31/2019
Ramsay Stattman Vela & Price Inc.51,776$15,204 12/31/2019
     AAPL51,776$15,204 12/31/2019
DORCHESTER WEALTH MANAGEMENT Co51,676$15,175 12/31/2019
     AAPL51,676$15,175 12/31/2019
Sterling Investment Advisors Ltd.51,672$15,173 12/31/2019
     AAPL51,672$15,173 12/31/2019
DE Burlo Group Inc.51,541$15,135 12/31/2019
     AAPL51,541$15,135 12/31/2019
NBW Capital LLC51,452$15,109 12/31/2019
     AAPL51,452$15,109 12/31/2019
Duncker Streett & Co. Inc.51,444$15,107 12/31/2019
     AAPL51,444$15,107 12/31/2019
Mitchell Capital Management Co.51,386$15,089 12/31/2019
     AAPL51,386$15,089 12/31/2019
Oak Asset Management LLC51,362$15,082 12/31/2019
     AAPL51,362$15,082 12/31/2019
D L Carlson Investment Group Inc.51,353$15,080 12/31/2019
     AAPL51,353$15,080 12/31/2019
Fulcrum Capital LLC51,291$15,062 12/31/2019
     AAPL51,291$15,062 12/31/2019
Bourne Lent Asset Management Inc.51,271$15,056 12/31/2019
     AAPL51,271$15,056 12/31/2019
Sand Hill Global Advisors LLC51,230$15,044 12/31/2019
     AAPL51,230$15,044 12/31/2019
Comgest Global Investors S.A.S.51,200$15,034 12/31/2019
     AAPL51,200$15,034 12/31/2019
Altium Wealth Management LLC51,193$15,033 12/31/2019
     AAPL51,193$15,033 12/31/2019
Condor Capital Management51,073$14,998 12/31/2019
     AAPL51,073$14,998 12/31/2019
Rock Point Advisors LLC51,060$14,994 12/31/2019
     AAPL51,060$14,994 12/31/2019
Forbes J M & Co. LLP50,990$14,973 12/31/2019
     AAPL50,990$14,973 12/31/2019
Trustcore Financial Services LLC50,939$14,958 12/31/2019
     AAPL50,939$14,958 12/31/2019
Progressive Investment Management Corp50,901$14,947 12/31/2019
     AAPL50,901$14,947 12/31/2019
Crossvault Capital Management LLC50,707$14,890 12/31/2019
     AAPL50,707$14,890 12/31/2019
Greenwich Wealth Management LLC50,620$14,865 12/31/2019
     AAPL50,620$14,865 12/31/2019
Winning Points Advisors LLC50,417$14,802 12/31/2019
     AAPL50,417$14,802 12/31/2019
Hutchinson Capital Management CA50,344$14,783 12/31/2019
     AAPL50,344$14,783 12/31/2019
Argent Wealth Management LLC50,327$14,779 12/31/2019
     AAPL50,327$14,779 12/31/2019
Fort Pitt Capital Group LLC50,294$14,768 12/31/2019
     AAPL50,294$14,768 12/31/2019
Moneta Group Investment Advisors LLC50,288$14,767 12/31/2019
     AAPL50,288$14,767 12/31/2019
Marietta Investment Partners LLC50,124$14,719 12/31/2019
     AAPL50,124$14,719 12/31/2019
SNS Financial Group LLC $14,716 12/31/2019
     AAPL47,614$13,982 12/31/2019
     Call2,500$734 12/31/2019
Coastal Investment Advisors Inc.55,121$14,716 12/31/2019
     AAPL55,121$14,716 12/31/2019
Waldron Private Wealth LLC49,961$14,671 12/31/2019
     AAPL49,961$14,671 12/31/2019
GHP Investment Advisors Inc.49,651$14,580 12/31/2019
     AAPL49,651$14,580 12/31/2019
Hunter Associates Investment Management LLC49,578$14,559 12/31/2019
     AAPL49,578$14,559 12/31/2019
MayTech Global Investments LLC49,557$14,552 12/31/2019
     AAPL49,557$14,552 12/31/2019
Pwmco LLC49,470$14,527 12/31/2019
     AAPL49,470$14,527 12/31/2019
Employers Holdings Inc.49,445$14,520 12/31/2019
     AAPL49,445$14,520 12/31/2019
Renaissance Investment Group LLC49,400$14,506 12/31/2019
     AAPL49,400$14,506 12/31/2019
Sprucegrove Investment Management Ltd.49,000$14,389 12/31/2019
     AAPL49,000$14,389 12/31/2019
RiverPark Advisors LLC48,952$14,375 12/31/2019
     AAPL48,952$14,375 12/31/2019
Princeton Capital Management LLC44,724$14,313 12/31/2019
     AAPL44,724$14,313 12/31/2019
Norman Fields Gottscho Capital Management LLC48,704$14,302 12/31/2019
     AAPL48,704$14,302 12/31/2019
Capstone Financial Advisors Inc.48,666$14,291 12/31/2019
     AAPL48,666$14,291 12/31/2019
BKD Wealth Advisors LLC48,305$14,185 12/31/2019
     AAPL48,305$14,185 12/31/2019
Front Row Advisors LLC48,243$14,167 12/31/2019
     AAPL48,243$14,167 12/31/2019
GFG Capital LLC48,151$14,140 12/31/2019
     AAPL48,151$14,140 12/31/2019
Arcadia Investment Management Corp MI48,132$14,134 12/31/2019
     AAPL48,132$14,134 12/31/2019
First National Bank & Trust Co. of Newtown48,119$14,129 12/31/2019
     AAPL48,119$14,129 12/31/2019
Gamco Investors INC. ET AL48,070$14,116 12/31/2019
     AAPL48,070$14,116 12/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.48,000$14,095 12/31/2019
     AAPL48,000$14,095 12/31/2019
Cozad Asset Management Inc.47,982$14,090 12/31/2019
     AAPL47,982$14,090 12/31/2019
Park Avenue Securities LLC47,913$14,070 12/31/2019
     AAPL47,913$14,070 12/31/2019
Broderick Brian C47,898$14,066 12/31/2019
     AAPL47,898$14,066 12/31/2019
Bowie Capital Management LLC47,786$14,032 12/31/2019
     AAPL47,786$14,032 12/31/2019
Professional Planning47,782$14,031 12/31/2019
     AAPL47,782$14,031 12/31/2019
Rowland & Co. Investment Counsel ADV47,766$14,027 12/31/2019
     AAPL47,766$14,027 12/31/2019
Hourglass Capital LLC47,726$14,015 12/31/2019
     AAPL47,726$14,015 12/31/2019
Parkside Financial Bank & Trust47,546$13,961 12/31/2019
     AAPL47,546$13,961 12/31/2019
Nadler Financial Group Inc.47,447$13,933 12/31/2019
     AAPL47,447$13,933 12/31/2019
Klingman & Associates LLC47,432$13,928 12/31/2019
     AAPL47,432$13,928 12/31/2019
Carderock Capital Management Inc.47,425$13,926 12/31/2019
     AAPL47,425$13,926 12/31/2019
Farmers Trust Co.47,288$13,886 12/31/2019
     AAPL47,288$13,886 12/31/2019
Intersect Capital LLC47,195$13,859 12/31/2019
     AAPL47,195$13,859 12/31/2019
United Asset Strategies Inc.47,105$13,832 12/31/2019
     AAPL47,105$13,832 12/31/2019
Rothschild Capital Partners LLC47,088$13,827 12/31/2019
     AAPL47,088$13,827 12/31/2019
Essex Investment Management Co. LLC47,068$13,822 12/31/2019
     AAPL47,068$13,822 12/31/2019
Visionary Wealth Advisors46,913$13,775 12/31/2019
     AAPL46,913$13,775 12/31/2019
FormulaFolio Investments LLC46,747$13,727 12/31/2019
     AAPL46,747$13,727 12/31/2019
CAPROCK Group Inc.46,670$13,705 12/31/2019
     AAPL46,670$13,705 12/31/2019
Weiss Multi Strategy Advisers LLC46,639$13,696 12/31/2019
     AAPL46,639$13,696 12/31/2019
Valicenti Advisory Services Inc.46,558$13,672 12/31/2019
     AAPL46,558$13,672 12/31/2019
Slow Capital Inc.46,428$13,634 12/31/2019
     AAPL46,428$13,634 12/31/2019
GAM Holding AG46,395$13,624 12/31/2019
     AAPL46,395$13,624 12/31/2019
Puzo Michael J46,277$13,589 12/31/2019
     AAPL46,277$13,589 12/31/2019
LVW Advisors LLC45,859$13,467 12/31/2019
     AAPL45,859$13,467 12/31/2019
Perennial Investment Advisors LLC45,870$13,466 12/31/2019
     AAPL45,870$13,466 12/31/2019
Sterneck Capital Management LLC45,836$13,460 12/31/2019
     AAPL45,836$13,460 12/31/2019
Evoke Wealth LLC45,831$13,458 12/31/2019
     AAPL45,831$13,458 12/31/2019
Ipswich Investment Management Co. Inc.45,722$13,426 12/31/2019
     AAPL45,722$13,426 12/31/2019
FDx Advisors Inc.45,694$13,418 12/31/2019
     AAPL45,694$13,418 12/31/2019
Abacus Planning Group Inc.45,686$13,416 12/31/2019
     AAPL45,686$13,416 12/31/2019
Central Bank & Trust Co.45,611$13,393 12/31/2019
     AAPL45,611$13,393 12/31/2019
ETRADE Capital Management LLC45,576$13,384 12/31/2019
     AAPL45,576$13,384 12/31/2019
Lombard Odier Asset Management Switzerland SA45,567$13,381 12/31/2019
     AAPL45,567$13,381 12/31/2019
K.J. Harrison & Partners Inc45,555$13,377 12/31/2019
     AAPL45,555$13,377 12/31/2019
Oakbrook Investments LLC45,513$13,365 12/31/2019
     AAPL45,513$13,365 12/31/2019
Waters Parkerson & CO. LLC45,442$13,344 12/31/2019
     AAPL45,442$13,344 12/31/2019
Premier Asset Management LLC45,433$13,341 12/31/2019
     AAPL45,433$13,341 12/31/2019
Whitener Capital Management Inc.45,406$13,333 12/31/2019
     AAPL45,406$13,333 12/31/2019
Family Management Corp45,390$13,329 12/31/2019
     AAPL45,390$13,329 12/31/2019
Alps Advisors Inc.45,323$13,309 12/31/2019
     AAPL45,323$13,309 12/31/2019
Naples Global Advisors LLC45,217$13,278 12/31/2019
     AAPL45,217$13,278 12/31/2019
Financial Architects Inc45,170$13,264 12/31/2019
     AAPL45,170$13,264 12/31/2019
Bremer Bank National Association45,075$13,237 12/31/2019
     AAPL45,075$13,237 12/31/2019
Greenwood Gearhart Inc.45,075$13,236 12/31/2019
     AAPL45,075$13,236 12/31/2019
Cleararc Capital Inc.44,921$13,191 12/31/2019
     AAPL44,921$13,191 12/31/2019
Bedell Frazier Investment Counseling LLC58,890$13,190 12/31/2019
     AAPL58,890$13,190 12/31/2019
Hendershot Investments Inc.44,850$13,170 12/31/2019
     AAPL44,850$13,170 12/31/2019
Liberty Wealth Management LLC44,799$13,155 12/31/2019
     AAPL44,799$13,155 12/31/2019
Asset Management Advisors LLC44,696$13,125 12/31/2019
     AAPL44,696$13,125 12/31/2019
Sfmg LLC44,205$12,981 12/31/2019
     AAPL44,205$12,981 12/31/2019
Hoertkorn Richard Charles44,199$12,979 12/31/2019
     AAPL44,199$12,979 12/31/2019
Union Bancaire Privee Asset Management LLC44,164$12,969 12/31/2019
     AAPL44,164$12,969 12/31/2019
Mcmillion Capital Management Inc.44,148$12,964 12/31/2019
     AAPL44,148$12,964 12/31/2019
Fairfield Bush & CO.44,121$12,956 12/31/2019
     AAPL44,121$12,956 12/31/2019
CRA Financial Services LLC44,068$12,941 12/31/2019
     AAPL44,068$12,941 12/31/2019
Wallington Asset Management LLC44,051$12,936 12/31/2019
     AAPL44,051$12,936 12/31/2019
Stillwater Investment Management LLC43,925$12,899 12/31/2019
     AAPL43,925$12,899 12/31/2019
Westbourne Investment Advisors Inc.43,920$12,897 12/31/2019
     AAPL43,920$12,897 12/31/2019
Windsor Group LTD43,892$12,889 12/31/2019
     AAPL43,892$12,889 12/31/2019
Orion Portfolio Solutions LLC43,859$12,879 12/31/2019
     AAPL43,859$12,879 12/31/2019
Osher Van de Voorde Investment Management43,780$12,856 12/31/2019
     AAPL43,780$12,856 12/31/2019
McGuire Investment Group LLC43,776$12,855 12/31/2019
     AAPL43,776$12,855 12/31/2019
Baker Avenue Asset Management LP43,637$12,814 12/31/2019
     AAPL43,637$12,814 12/31/2019
Hudson Valley Investment Advisors Inc. ADV43,622$12,810 12/31/2019
     AAPL43,622$12,810 12/31/2019
Hamel Associates Inc.43,586$12,799 12/31/2019
     AAPL43,586$12,799 12/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.43,562$12,792 12/31/2019
     AAPL43,562$12,792 12/31/2019
SevenBridge Financial Group LLC43,539$12,785 12/31/2019
     AAPL43,539$12,785 12/31/2019
Northstar Group Inc.44,310$12,777 12/31/2019
     AAPL44,310$12,777 12/31/2019
Johnson Financial Group Inc.43,422$12,751 12/31/2019
     AAPL43,422$12,751 12/31/2019
Winthrop Advisory Group LLC43,415$12,749 12/31/2019
     AAPL43,415$12,749 12/31/2019
Kiley Juergens Wealth Management LLC43,400$12,744 12/31/2019
     AAPL43,400$12,744 12/31/2019
Lyell Wealth Management LP43,264$12,705 12/31/2019
     AAPL43,264$12,705 12/31/2019
Plimoth Trust Co. LLC43,175$12,679 12/31/2019
     AAPL43,175$12,679 12/31/2019
Allworth Financial LP43,114$12,660 12/31/2019
     AAPL43,114$12,660 12/31/2019
Wells Trecaso Financial Group LLC $12,651 12/31/2019
     AAPL43,067$12,646 12/31/2019
     Call1,500$5 12/31/2019
South Texas Money Management Ltd.56,426$12,638 09/30/2019
     AAPL56,426$12,638 09/30/2019
Sargent Investment Group LLC42,961$12,615 12/31/2019
     AAPL42,961$12,615 12/31/2019
Highstreet Asset Management Inc.42,945$12,611 12/31/2019
     AAPL42,945$12,611 12/31/2019
Staley Capital Advisers Inc.42,839$12,580 12/31/2019
     AAPL42,839$12,580 12/31/2019
J.P. Marvel Investment Advisors LLC56,110$12,567 09/30/2019
     AAPL56,110$12,567 09/30/2019
WS Management Lllp $12,564 12/31/2019
     AAPL72,789$21,374 12/31/2019
     Put30,000$8,810 12/31/2019
Legacy Private Trust Co.42,708$12,541 12/31/2019
     AAPL42,708$12,541 12/31/2019
City Holding Co.42,682$12,533 12/31/2019
     AAPL42,682$12,533 12/31/2019
BancorpSouth Bank42,670$12,530 12/31/2019
     AAPL42,670$12,530 12/31/2019
Sage Capital Advisors llc $12,512 12/31/2019
     AAPL42,284$12,417 12/31/2019
     Call700$95 12/31/2019
National Mutual Insurance Federation of Agricultural Cooperatives42,600$12,509 12/31/2019
     AAPL42,600$12,509 12/31/2019
Contrarius Investment Management Ltd42,514$12,484 12/31/2019
     AAPL42,514$12,484 12/31/2019
Honkamp Krueger Financial Services Inc.42,507$12,482 12/31/2019
     AAPL42,507$12,482 12/31/2019
Linscomb & Williams Inc.42,495$12,479 12/31/2019
     AAPL42,495$12,479 12/31/2019
Hayek Kallen Investment Management42,377$12,444 12/31/2019
     AAPL42,377$12,444 12/31/2019
WINTON GROUP Ltd42,262$12,410 12/31/2019
     AAPL42,262$12,410 12/31/2019
Domani Wealth LLC42,171$12,384 12/31/2019
     AAPL42,171$12,384 12/31/2019
Annex Advisory Services LLC42,032$12,343 12/31/2019
     AAPL42,032$12,343 12/31/2019
Perella Weinberg Partners Capital Management LP42,010$12,336 12/31/2019
     AAPL42,010$12,336 12/31/2019
Hills Bank & Trust Co.41,962$12,323 12/31/2019
     AAPL41,962$12,323 12/31/2019
Taylor Hoffman Wealth Management41,905$12,305 12/31/2019
     AAPL41,905$12,305 12/31/2019
Bernardo Wealth Planning LLC41,873$12,296 12/31/2019
     AAPL41,873$12,296 12/31/2019
Sanders Morris Harris LLC46,187$12,295 12/31/2019
     AAPL46,187$12,295 12/31/2019
Ascent Wealth Partners LLC41,788$12,271 12/31/2019
     AAPL41,788$12,271 12/31/2019
Intrust Bank NA41,743$12,258 12/31/2019
     AAPL41,743$12,258 12/31/2019
Altavista Wealth Management Inc.41,698$12,244 12/31/2019
     AAPL41,698$12,244 12/31/2019
Banyan Capital Management Inc.41,691$12,242 12/31/2019
     AAPL41,691$12,242 12/31/2019
Mercer Capital Advisers Inc.41,543$12,199 12/31/2019
     AAPL41,543$12,199 12/31/2019
TRUE Private Wealth Advisors41,521$12,192 12/31/2019
     AAPL41,521$12,192 12/31/2019
Chicago Partners Investment Group LLC38,637$12,180 12/31/2019
     AAPL38,637$12,180 12/31/2019
Peachtree Investment Partners LLC41,408$12,160 12/31/2019
     AAPL41,408$12,160 12/31/2019
Country Club Trust Company n.a.41,688$12,153 12/31/2019
     AAPL41,688$12,153 12/31/2019
Madison Asset Management LLC41,338$12,139 12/31/2019
     AAPL41,338$12,139 12/31/2019
American Money Management LLC41,214$12,103 12/31/2019
     AAPL41,214$12,103 12/31/2019
Sigma Investment Counselors Inc.41,213$12,102 12/31/2019
     AAPL41,213$12,102 12/31/2019
Fort Sheridan Advisors LLC41,145$12,082 12/31/2019
     AAPL41,145$12,082 12/31/2019
Pennsylvania Capital Management Inc. ADV41,080$12,063 12/31/2019
     AAPL41,080$12,063 12/31/2019
Private Wealth Advisors Inc.37,926$12,049 12/31/2019
     AAPL37,926$12,049 12/31/2019
Winfield Associates Inc.41,008$12,042 12/31/2019
     AAPL41,008$12,042 12/31/2019
Supplemental Annuity Collective Trust of NJ41,000$12,040 12/31/2019
     AAPL41,000$12,040 12/31/2019
WESPAC Advisors SoCal LLC40,779$11,975 12/31/2019
     AAPL40,779$11,975 12/31/2019
MidWestOne Financial Group Inc.40,752$11,965 12/31/2019
     AAPL40,752$11,965 12/31/2019
Harvey Capital Management Inc.40,729$11,960 12/31/2019
     AAPL40,729$11,960 12/31/2019
SP Asset Management40,663$11,941 12/31/2019
     AAPL40,663$11,941 12/31/2019
Avalon Global Asset Management LLC40,630$11,931 12/31/2019
     AAPL40,630$11,931 12/31/2019