HoldingsChannel.com
Funds Holding Alphabet
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.22,634,938$30,263,365 12/31/2019
     GOOG22,634,938$30,263,365 12/31/2019
BlackRock Inc.19,968,758$26,698,630 12/31/2019
     GOOG19,968,758$26,698,630 12/31/2019
Price T Rowe Associates Inc. MD12,236,164$16,359,995 12/31/2019
     GOOG12,236,164$16,359,995 12/31/2019
State Street Corp11,715,942$15,664,449 12/31/2019
     GOOG11,715,942$15,664,449 12/31/2019
FMR LLC8,900,297$11,899,874 12/31/2019
     GOOG8,900,297$11,899,874 12/31/2019
Capital International Investors4,337,057$5,798,732 12/31/2019
     GOOG4,337,057$5,798,732 12/31/2019
Geode Capital Management LLC4,254,922$5,676,066 12/31/2019
     GOOG4,254,922$5,676,066 12/31/2019
Northern Trust Corp4,036,279$5,396,586 12/31/2019
     GOOG4,036,279$5,396,586 12/31/2019
JPMorgan Chase & Co.3,684,425$4,926,149 12/31/2019
     GOOG3,684,425$4,926,149 12/31/2019
Alliancebernstein L.P.3,662,488$4,896,820 12/31/2019
     GOOG3,662,488$4,896,820 12/31/2019
Bank of New York Mellon Corp3,344,840$4,472,119 12/31/2019
     GOOG3,344,840$4,472,119 12/31/2019
Capital World Investors3,297,628$4,408,994 12/31/2019
     GOOG3,297,628$4,408,994 12/31/2019
TCI Fund Management Ltd.3,119,688$4,171,085 12/31/2019
     GOOG3,119,688$4,171,085 12/31/2019
Dodge & Cox3,081,243$4,119,684 12/31/2019
     GOOG3,081,243$4,119,684 12/31/2019
Nuveen Asset Management LLC $4,098,096 12/31/2019
     GOOG3,065,094$4,098,092 12/31/2019
     Call2,800$4 12/31/2019
Janus Henderson Group PLC2,979,754$3,983,764 12/31/2019
     GOOG2,979,754$3,983,764 12/31/2019
Capital Research Global Investors2,922,215$3,907,060 12/31/2019
     GOOG2,922,215$3,907,060 12/31/2019
Morgan Stanley2,905,851$3,885,182 12/31/2019
     GOOG2,905,851$3,885,182 12/31/2019
Baillie Gifford & Co.2,515,209$3,362,886 12/31/2019
     GOOG2,515,209$3,362,886 12/31/2019
Magellan Asset Management Ltd2,490,495$3,329,842 12/31/2019
     GOOG2,490,495$3,329,842 12/31/2019
Goldman Sachs Group Inc. $2,887,896 12/31/2019
     GOOG2,156,750$2,883,617 12/31/2019
     Call69,200$92,522 12/31/2019
     Put66,000$88,243 12/31/2019
Bank of America Corp DE $2,754,707 12/31/2019
     GOOG2,123,334$2,838,939 12/31/2019
     Put160,800$214,993 12/31/2019
     Call97,800$130,761 12/31/2019
Eagle Capital Management LLC1,885,524$2,520,983 12/31/2019
     GOOG1,885,524$2,520,983 12/31/2019
Legal & General Group Plc1,847,319$2,469,903 12/31/2019
     GOOG1,847,319$2,469,903 12/31/2019
Jennison Associates LLC1,793,546$2,398,007 12/31/2019
     GOOG1,793,546$2,398,007 12/31/2019
Primecap Management Co. CA1,745,994$2,334,429 12/31/2019
     GOOG1,745,994$2,334,429 12/31/2019
Norges Bank1,739,317$2,325,502 12/31/2019
     GOOG1,739,317$2,325,502 12/31/2019
Wells Fargo & Company MN $2,104,980 12/31/2019
     GOOG1,574,391$2,104,994 12/31/2019
     Put1,500$14 12/31/2019
Sanders Capital LLC1,384,395$2,039,993 12/31/2019
     GOOG1,384,395$2,039,993 12/31/2019
Bank of Montreal Can $1,968,333 12/31/2019
     GOOG1,447,178$1,934,907 12/31/2019
     Call25,000$33,426 12/31/2019
Deutsche Bank AG $1,898,278 12/31/2019
     GOOG1,419,701$1,898,159 12/31/2019
     Call97$128 12/31/2019
     Put7$9 12/31/2019
Polen Capital Management LLC1,408,389$1,883,044 12/31/2019
     GOOG1,408,389$1,883,044 12/31/2019
Charles Schwab Investment Management Inc.1,405,432$1,879,091 12/31/2019
     GOOG1,405,432$1,879,091 12/31/2019
Harris Associates L P1,377,588$1,841,868 12/31/2019
     GOOG1,377,588$1,841,868 12/31/2019
Ameriprise Financial Inc.1,249,792$1,670,878 12/31/2019
     GOOG1,249,792$1,670,878 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,243,844$1,663,044 12/31/2019
     GOOG1,243,844$1,663,044 12/31/2019
Wellington Management Group LLP1,216,807$1,626,894 12/31/2019
     GOOG1,216,807$1,626,894 12/31/2019
Royal Bank of Canada $1,587,821 12/31/2019
     GOOG1,137,384$1,520,703 12/31/2019
     Call452,200$604,600 12/31/2019
     Put402,000$537,482 12/31/2019
Clearbridge Investments LLC1,107,075$1,513,781 12/31/2019
     GOOG1,107,075$1,513,781 12/31/2019
UBS Asset Management Americas Inc.1,067,865$1,427,757 12/31/2019
     GOOG1,067,865$1,427,757 12/31/2019
Generation Investment Management LLP1,060,184$1,417,487 12/31/2019
     GOOG1,060,184$1,417,487 12/31/2019
Loomis Sayles & Co. L P989,695$1,323,243 12/31/2019
     GOOG989,695$1,323,243 12/31/2019
Swiss National Bank985,796$1,318,029 12/31/2019
     GOOG985,796$1,318,029 12/31/2019
New York State Common Retirement Fund944,876$1,263,318 12/31/2019
     GOOG944,876$1,263,318 12/31/2019
Eaton Vance Management926,432$1,238,670 12/31/2019
     GOOG926,432$1,238,670 12/31/2019
Davis Selected Advisers881,613$1,178,734 12/31/2019
     GOOG881,613$1,178,734 12/31/2019
Amundi Pioneer Asset Management Inc.861,941$1,152,433 12/31/2019
     GOOG861,941$1,152,433 12/31/2019
Barclays PLC $1,098,367 12/31/2019
     GOOG766,206$1,024,431 12/31/2019
     Call136,800$182,904 12/31/2019
     Put81,500$108,968 12/31/2019
UBS Group AG $1,095,421 12/31/2019
     GOOG906,405$1,211,882 12/31/2019
     Put188,900$252,563 12/31/2019
     Call101,795$136,102 12/31/2019
Parametric Portfolio Associates LLC768,729$1,027,806 12/31/2019
     GOOG768,729$1,027,806 12/31/2019
Ruane Cunniff & Goldfarb L.P.726,125$970,844 12/31/2019
     GOOG726,125$970,844 12/31/2019
Principal Financial Group Inc.719,982$962,635 12/31/2019
     GOOG719,982$962,635 12/31/2019
Invesco Ltd.701,405$937,794 12/31/2019
     GOOG701,405$937,794 12/31/2019
Caisse DE Depot ET Placement DU Quebec700,983$937,228 12/31/2019
     GOOG700,983$937,228 12/31/2019
Brown Brothers Harriman & Co.690,785$923,593 12/31/2019
     GOOG690,785$923,593 12/31/2019
Dimensional Fund Advisors LP661,972$885,071 12/31/2019
     GOOG661,972$885,071 12/31/2019
Neuberger Berman Group LLC654,328$874,850 12/31/2019
     GOOG654,328$874,850 12/31/2019
Massachusetts Financial Services Co. MA642,392$858,889 12/31/2019
     GOOG642,392$858,889 12/31/2019
Fred Alger Management LLC641,745$858,026 12/31/2019
     GOOG641,745$858,026 12/31/2019
Brown Advisory Inc.617,296$825,338 12/31/2019
     GOOG617,296$825,338 12/31/2019
Credit Suisse AG $807,691 12/31/2019
     GOOG672,498$899,143 12/31/2019
     Put142,700$190,793 12/31/2019
     Call74,300$99,341 12/31/2019
Bessemer Group Inc.597,793$799,262 12/31/2019
     GOOG597,793$799,262 12/31/2019
GQG Partners LLC582,142$778,618 12/31/2019
     GOOG582,142$778,618 12/31/2019
Franklin Resources Inc.578,933$774,045 12/31/2019
     GOOG578,933$774,045 12/31/2019
Swedbank569,824$761,365 12/31/2019
     GOOG569,824$761,365 12/31/2019
Russell Investments Group Ltd.568,797$760,348 12/31/2019
     GOOG568,797$760,348 12/31/2019
California State Teachers Retirement System563,512$753,427 12/31/2019
     GOOG563,512$753,427 12/31/2019
Rhumbline Advisers539,291$721,043 12/31/2019
     GOOG539,291$721,043 12/31/2019
American Century Companies Inc.537,914$719,202 12/31/2019
     GOOG537,914$719,202 12/31/2019
Prudential Financial Inc.536,811$717,727 12/31/2019
     GOOG536,811$717,727 12/31/2019
Artisan Partners Limited Partnership525,684$702,850 12/31/2019
     GOOG525,684$702,850 12/31/2019
Orbis Allan Gray Ltd516,807$690,981 12/31/2019
     GOOG516,807$690,981 12/31/2019
Vulcan Value Partners LLC511,769$684,245 12/31/2019
     GOOG511,769$684,245 12/31/2019
Putnam Investments LLC511,331$683,659 12/31/2019
     GOOG511,331$683,659 12/31/2019
TD Asset Management Inc.506,385$677,047 12/31/2019
     GOOG506,385$677,047 12/31/2019
Pictet Asset Management Ltd.489,502$654,474 12/31/2019
     GOOG489,502$654,474 12/31/2019
C WorldWide Group Holding A S485,918$649,682 12/31/2019
     GOOG485,918$649,682 12/31/2019
Victory Capital Management Inc.464,557$621,122 12/31/2019
     GOOG464,557$621,122 12/31/2019
New York State Teachers Retirement System448,828$600,092 12/31/2019
     GOOG448,828$600,092 12/31/2019
California Public Employees Retirement System446,258$596,656 12/31/2019
     GOOG446,258$596,656 12/31/2019
State of New Jersey Common Pension Fund D440,658$589,169 12/31/2019
     GOOG440,658$589,169 12/31/2019
Appaloosa LP440,000$588,289 12/31/2019
     GOOG440,000$588,289 12/31/2019
AQR Capital Management LLC424,767$567,250 12/31/2019
     GOOG424,767$567,250 12/31/2019
Mawer Investment Management Ltd.418,031$558,909 12/31/2019
     GOOG418,031$558,909 12/31/2019
Hsbc Holdings PLC $553,209 12/31/2019
     GOOG403,274$539,109 12/31/2019
     Call34,400$46,005 12/31/2019
     Put23,900$31,905 12/31/2019
Allianz Asset Management GmbH412,493$551,512 12/31/2019
     GOOG412,493$551,512 12/31/2019
Winslow Capital Management LLC411,824$550,616 12/31/2019
     GOOG411,824$550,616 12/31/2019
Mitsubishi UFJ Trust & Banking Corp408,070$545,597 12/31/2019
     GOOG408,070$545,597 12/31/2019
State Board of Administration of Florida Retirement System398,300$532,535 12/31/2019
     GOOG398,300$532,535 12/31/2019
Citigroup Inc. $525,091 12/31/2019
     Call301,500$403,112 12/31/2019
     GOOG279,231$373,339 12/31/2019
     Put188,000$251,360 12/31/2019
CIBC Private Wealth Group LLC387,171$517,656 12/31/2019
     GOOG387,171$517,656 12/31/2019
State of Wisconsin Investment Board379,251$507,066 12/31/2019
     GOOG379,251$507,066 12/31/2019
Egerton Capital UK LLP376,128$502,891 12/31/2019
     GOOG376,128$502,891 12/31/2019
National Pension Service374,708$500,992 12/31/2019
     GOOG374,708$500,992 12/31/2019
Susquehanna International Group LLP $491,284 12/31/2019
     Put1,239,600$1,657,370 12/31/2019
     Call1,178,800$1,576,079 12/31/2019
     GOOG428,247$572,575 12/31/2019
Epoch Investment Partners Inc.365,480$488,655 12/31/2019
     GOOG365,480$488,655 12/31/2019
Nordea Investment Management AB361,786$483,006 12/31/2019
     GOOG361,786$483,006 12/31/2019
Vontobel Asset Management Inc.342,251$478,975 12/31/2019
     GOOG342,251$478,975 12/31/2019
Sustainable Growth Advisers LP355,670$475,538 12/31/2019
     GOOG355,670$475,538 12/31/2019
Findlay Park Partners LLP349,334$467,067 12/31/2019
     GOOG349,334$467,067 12/31/2019
Adage Capital Partners GP L.L.C.348,111$465,431 12/31/2019
     GOOG348,111$465,431 12/31/2019
First Pacific Advisors LP341,497$456,588 12/31/2019
     GOOG341,497$456,588 12/31/2019
The Manufacturers Life Insurance Company 332,675$444,793 12/31/2019
     GOOG332,675$444,793 12/31/2019
Lazard Asset Management LLC326,921$437,099 12/31/2019
     GOOG326,921$437,099 12/31/2019
Jane Street Group LLC $419,600 12/31/2019
     Call310,200$414,744 12/31/2019
     GOOG237,832$317,986 12/31/2019
     Put234,200$313,130 12/31/2019
Gardner Russo & Gardner LLC312,829$418,259 12/31/2019
     GOOG312,829$418,259 12/31/2019
Chevy Chase Trust Holdings Inc.311,555$416,572 12/31/2019
     GOOG311,555$416,572 12/31/2019
First Trust Advisors LP310,919$415,705 12/31/2019
     GOOG310,919$415,705 12/31/2019
Maverick Capital Ltd.309,082$413,249 12/31/2019
     GOOG309,082$413,249 12/31/2019
Toronto Dominion Bank303,281$405,437 12/31/2019
     GOOG303,281$405,437 12/31/2019
APG Asset Management N.V.338,940$403,715 12/31/2019
     GOOG338,940$403,715 12/31/2019
CI Investments Inc.298,462$399,050 12/31/2019
     GOOG298,462$399,050 12/31/2019
AMF Pensionsforsakring AB298,224$398,731 12/31/2019
     GOOG298,224$398,731 12/31/2019
Korea Investment CORP297,706$398,039 12/31/2019
     GOOG297,706$398,039 12/31/2019
Mairs & Power INC295,960$395,704 12/31/2019
     GOOG295,960$395,704 12/31/2019
Waddell & Reed Financial Inc.294,558$393,830 12/31/2019
     GOOG294,558$393,830 12/31/2019
Standard Life Aberdeen plc282,635$377,889 12/31/2019
     GOOG282,635$377,889 12/31/2019
Farallon Capital Management LLC274,903$367,551 12/31/2019
     GOOG274,903$367,551 12/31/2019
Truist Financial Corp274,476$366,979 12/31/2019
     GOOG274,476$366,979 12/31/2019
Assenagon Asset Management S.A.273,534$365,720 12/31/2019
     GOOG273,534$365,720 12/31/2019
First Manhattan Co.273,008$365,018 12/31/2019
     GOOG273,008$365,018 12/31/2019
Polar Capital LLP272,580$364,445 12/31/2019
     GOOG272,580$364,445 12/31/2019
Fayez Sarofim & Co257,873$344,781 12/31/2019
     GOOG257,873$344,781 12/31/2019
Raymond James & Associates $340,670 12/31/2019
     GOOG254,611$340,424 12/31/2019
     Call600$246 12/31/2019
AXA253,647$339,131 12/31/2019
     GOOG253,647$339,131 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC251,498$336,258 12/31/2019
     GOOG251,498$336,258 12/31/2019
Soroban Capital Partners LP248,670$332,477 12/31/2019
     GOOG248,670$332,477 12/31/2019
Baird Financial Group Inc.244,553$326,972 12/31/2019
     GOOG244,553$326,972 12/31/2019
ProShare Advisors LLC242,771$324,590 12/31/2019
     GOOG242,771$324,590 12/31/2019
Atlanta Capital Management Co. L L C233,961$312,811 12/31/2019
     GOOG233,961$312,811 12/31/2019
First Eagle Investment Management LLC233,190$311,780 12/31/2019
     GOOG233,190$311,780 12/31/2019
Strs Ohio229,908$307,391 12/31/2019
     GOOG229,908$307,391 12/31/2019
Blair William & Co. IL228,045$304,901 12/31/2019
     GOOG228,045$304,901 12/31/2019
Los Angeles Capital Management & Equity Research Inc.219,848$293,941 12/31/2019
     GOOG219,848$293,941 12/31/2019
State of Tennessee Treasury Department218,746$292,467 12/31/2019
     GOOG218,746$292,467 12/31/2019
Panagora Asset Management Inc.214,347$286,586 12/31/2019
     GOOG214,347$286,586 12/31/2019
Foxhaven Asset Management LP214,188$286,374 12/31/2019
     GOOG214,188$286,374 12/31/2019
Jacobs Levy Equity Management Inc.208,345$278,561 12/31/2019
     GOOG208,345$278,561 12/31/2019
Fisher Asset Management LLC206,236$275,742 12/31/2019
     GOOG206,236$275,742 12/31/2019
TCW Group Inc.198,788$265,784 12/31/2019
     GOOG198,788$265,784 12/31/2019
Tesco Pension Investment Ltd196,087$262,172 12/31/2019
     GOOG196,087$262,172 12/31/2019
Fort Washington Investment Advisors Inc. OH191,195$255,632 12/31/2019
     GOOG191,195$255,632 12/31/2019
PNC Financial Services Group Inc.188,746$252,358 12/31/2019
     GOOG188,746$252,358 12/31/2019
Sands Capital Management LLC188,257$251,703 12/31/2019
     GOOG188,257$251,703 12/31/2019
USS Investment Management Ltd187,996$251,242 12/31/2019
     GOOG187,996$251,242 12/31/2019
Stifel Financial Corp187,810$250,851 12/31/2019
     GOOG187,810$250,851 12/31/2019
Public Employees Retirement System of Ohio184,796$247,076 12/31/2019
     GOOG184,796$247,076 12/31/2019
Provident Trust Co.182,363$243,824 12/31/2019
     GOOG182,363$243,824 12/31/2019
AKO Capital LLP182,168$243,562 12/31/2019
     GOOG182,168$243,562 12/31/2019
Yacktman Asset Management LP181,297$242,398 12/31/2019
     GOOG181,297$242,398 12/31/2019
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST180,000$240,664 12/31/2019
     GOOG180,000$240,664 12/31/2019
Factory Mutual Insurance Co.179,862$240,479 12/31/2019
     GOOG179,862$240,479 12/31/2019
Rockefeller Capital Management L.P.178,960$239,274 12/31/2019
     GOOG178,960$239,274 12/31/2019
Retirement Systems of Alabama178,860$239,139 12/31/2019
     GOOG178,860$239,139 12/31/2019
Allen Investment Management LLC178,019$238,015 12/31/2019
     GOOG178,019$238,015 12/31/2019
CIBC World Markets Inc. $236,357 12/31/2019
     GOOG167,279$223,655 12/31/2019
     Call9,500$12,702 12/31/2019
GMT Capital Corp176,610$236,131 12/31/2019
     GOOG176,610$236,131 12/31/2019
Great West Life Assurance Co. Can176,291$233,786 12/31/2019
     GOOG176,291$233,786 12/31/2019
Southeastern Asset Management Inc. TN173,660$232,187 12/31/2019
     GOOG173,660$232,187 12/31/2019
Schroder Investment Management Group173,382$231,816 12/31/2019
     GOOG173,382$231,816 12/31/2019
Asset Management One Co. Ltd.172,654$230,842 12/31/2019
     GOOG172,654$230,842 12/31/2019
Banque Pictet & Cie SA170,889$228,482 12/31/2019
     GOOG170,889$228,482 12/31/2019
Skye Global Management LP $227,829 12/31/2019
     GOOG160,200$214,191 12/31/2019
     Call10,200$13,638 12/31/2019
Mar Vista Investment Partners LLC168,799$225,688 12/31/2019
     GOOG168,799$225,688 12/31/2019
M&T Bank Corp $225,528 12/31/2019
     GOOG168,520$225,477 12/31/2019
     Call3$51 12/31/2019
Cantillon Capital Management LLC168,647$225,485 12/31/2019
     GOOG168,647$225,485 12/31/2019
AMP Capital Investors Ltd168,166$224,692 12/31/2019
     GOOG168,166$224,692 12/31/2019
Cibc World Markets Corp $223,248 12/31/2019
     GOOG157,463$210,531 12/31/2019
     Call9,500$12,717 12/31/2019
Capital Bank & Trust Co166,717$222,904 12/31/2019
     GOOG166,717$222,904 12/31/2019
Prudential PLC165,801$221,679 12/31/2019
     GOOG165,801$221,679 12/31/2019
H&H International Investment LLC160,000$213,923 12/31/2019
     GOOG160,000$213,923 12/31/2019
Sei Investments Co.158,772$212,256 12/31/2019
     GOOG158,772$212,256 12/31/2019
Naya Capital Management UK Ltd.153,967$205,857 12/31/2019
     GOOG153,967$205,857 12/31/2019
Aviva PLC152,758$204,241 12/31/2019
     GOOG152,758$204,241 12/31/2019
Royal London Asset Management Ltd.151,705$202,798 12/31/2019
     GOOG151,705$202,798 12/31/2019
Everett Harris & Co. CA150,745$201,549 12/31/2019
     GOOG150,745$201,549 12/31/2019
Darsana Capital Partners LP150,000$200,553 12/31/2019
     GOOG150,000$200,553 12/31/2019
Envestnet Asset Management Inc.148,070$197,973 12/31/2019
     GOOG148,070$197,973 12/31/2019
HMI Capital LLC147,095$196,669 12/31/2019
     GOOG147,095$196,669 12/31/2019
Aperio Group LLC145,316$194,290 12/31/2019
     GOOG145,316$194,290 12/31/2019
Bank of Nova Scotia142,650$190,725 12/31/2019
     GOOG142,650$190,725 12/31/2019
Boston Trust Walden Corp141,129$188,693 12/31/2019
     GOOG141,129$188,693 12/31/2019
King Luther Capital Management Corp139,725$186,815 12/31/2019
     GOOG139,725$186,815 12/31/2019
RE Advisers Corp138,473$185,141 12/31/2019
     GOOG138,473$185,141 12/31/2019
Gateway Investment Advisers LLC137,729$184,146 12/31/2019
     GOOG137,729$184,146 12/31/2019
Markel Corp135,558$181,244 12/31/2019
     GOOG135,558$181,244 12/31/2019
Treasurer of the State of North Carolina134,031$179,202 12/31/2019
     GOOG134,031$179,202 12/31/2019
Man Group plc133,060$177,904 12/31/2019
     GOOG133,060$177,904 12/31/2019
HS Management Partners LLC132,702$177,425 12/31/2019
     GOOG132,702$177,425 12/31/2019
Voya Investment Management LLC132,154$176,693 12/31/2019
     GOOG132,154$176,693 12/31/2019
Sarasin & Partners LLP131,655$176,025 12/31/2019
     GOOG131,655$176,025 12/31/2019
State Farm Mutual Automobile Insurance Co.128,349$171,605 12/31/2019
     GOOG128,349$171,605 12/31/2019
Meritage Group LP127,922$171,034 12/31/2019
     GOOG127,922$171,034 12/31/2019
Boston Partners127,866$170,960 12/31/2019
     GOOG127,866$170,960 12/31/2019
Eminence Capital LP127,626$170,639 12/31/2019
     GOOG127,626$170,639 12/31/2019
KAMES CAPITAL plc126,077$168,400 12/31/2019
     GOOG126,077$168,400 12/31/2019
US Bancorp DE125,482$167,773 12/31/2019
     GOOG125,482$167,773 12/31/2019
Teacher Retirement System of Texas125,268$167,486 12/31/2019
     GOOG125,268$167,486 12/31/2019
Connor Clark & Lunn Investment Management Ltd.124,077$165,893 12/31/2019
     GOOG124,077$165,893 12/31/2019
Canada Pension Plan Investment Board123,145$164,647 12/31/2019
     GOOG123,145$164,647 12/31/2019
KBC Group NV123,055$164,527 12/31/2019
     GOOG123,055$164,527 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 122,766$164,141 12/31/2019
     GOOG122,766$164,141 12/31/2019
Tweedy Browne Co LLC120,743$161,436 12/31/2019
     GOOG120,743$161,436 12/31/2019
Jarislowsky Fraser Ltd117,187$156,681 12/31/2019
     GOOG117,187$156,681 12/31/2019
American International Group Inc.116,733$156,074 12/31/2019
     GOOG116,733$156,074 12/31/2019
Platinum Investment Management Ltd.112,718$150,706 12/31/2019
     GOOG112,718$150,706 12/31/2019
First Republic Investment Management Inc.111,799$149,478 12/31/2019
     GOOG111,799$149,478 12/31/2019
Millennium Management LLC $146,131 12/31/2019
     GOOG119,696$160,036 12/31/2019
     Put10,400$13,905 12/31/2019
Artemis Investment Management LLP106,932$142,841 12/31/2019
     GOOG106,932$142,841 12/31/2019
Deccan Value Investors L.P.106,500$142,393 12/31/2019
     GOOG106,500$142,393 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd105,980$141,696 12/31/2019
     GOOG105,980$141,696 12/31/2019
DF Dent & Co. Inc.101,963$136,327 12/31/2019
     GOOG101,963$136,327 12/31/2019
Gobi Capital LLC101,283$135,417 12/31/2019
     GOOG101,283$135,417 12/31/2019
Hosking Partners LLP101,207$135,316 12/31/2019
     GOOG101,207$135,316 12/31/2019
Renaissance Technologies LLC100,485$134,350 12/31/2019
     GOOG100,485$134,350 12/31/2019
Natixis Advisors L.P.99,408$132,910 12/31/2019
     GOOG99,408$132,910 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main97,550$130,350 12/31/2019
     GOOG97,550$130,350 12/31/2019
Mackay Shields LLC97,057$129,767 12/31/2019
     GOOG97,057$129,767 12/31/2019
Nisa Investment Advisors LLC95,627$127,855 12/31/2019
     GOOG95,627$127,855 12/31/2019
Weitz Investment Management Inc.93,980$125,653 12/31/2019
     GOOG93,980$125,653 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp93,767$125,368 12/31/2019
     GOOG93,767$125,368 12/31/2019
London Co. of Virginia93,479$124,983 12/31/2019
     GOOG93,479$124,983 12/31/2019
Skandinaviska Enskilda Banken AB publ 93,380$124,851 12/31/2019
     GOOG93,380$124,851 12/31/2019
Sterling Capital Management LLC101,524$123,758 09/30/2019
     GOOG101,524$123,758 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund91,933$122,916 12/31/2019
     GOOG91,933$122,916 12/31/2019
Capital International Inc. CA91,177$121,905 12/31/2019
     GOOG91,177$121,905 12/31/2019
Ensign Peak Advisors Inc89,342$119,453 12/31/2019
     GOOG89,342$119,453 12/31/2019
Timucuan Asset Management Inc. FL88,712$118,610 12/31/2019
     GOOG88,712$118,610 12/31/2019
Robeco Institutional Asset Management B.V.87,087$116,437 12/31/2019
     GOOG87,087$116,437 12/31/2019
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV86,775$116,020 12/31/2019
     GOOG86,775$116,020 12/31/2019
LPL Financial LLC86,070$115,086 12/31/2019
     GOOG86,070$115,086 12/31/2019
Morningstar Investment Services LLC85,894$114,813 12/31/2019
     GOOG85,894$114,813 12/31/2019
Thrivent Financial for Lutherans85,516$114,337 12/31/2019
     GOOG85,516$114,337 12/31/2019
Nomura Asset Management Co. Ltd.85,299$114,047 12/31/2019
     GOOG85,299$114,047 12/31/2019
Cryder Capital Partners LLP85,058$113,724 12/31/2019
     GOOG85,058$113,724 12/31/2019
Kovitz Investment Group Partners LLC84,926$113,548 12/31/2019
     GOOG84,926$113,548 12/31/2019
Fifth Third Bancorp84,003$112,314 12/31/2019
     GOOG84,003$112,314 12/31/2019
Thornburg Investment Management Inc.83,843$112,100 12/31/2019
     GOOG83,843$112,100 12/31/2019
Mn Services Vermogensbeheer B.V.83,389$111,493 12/31/2019
     GOOG83,389$111,493 12/31/2019
Ancient Art L.P.79,460$106,240 12/31/2019
     GOOG79,460$106,240 12/31/2019
MetLife Investment Management LLC79,400$106,159 12/31/2019
     GOOG79,400$106,159 12/31/2019
Manning & Napier Group LLC79,254$105,963 12/31/2019
     GOOG79,254$105,963 12/31/2019
Virginia Retirement Systems ET AL79,138$105,809 12/31/2019
     GOOG79,138$105,809 12/31/2019
Silvercrest Asset Management Group LLC78,902$105,494 12/31/2019
     GOOG78,902$105,494 12/31/2019
Douglass Winthrop Advisors LLC78,664$105,175 12/31/2019
     GOOG78,664$105,175 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.77,005$102,958 12/31/2019
     GOOG77,005$102,958 12/31/2019
Commonwealth Equity Services LLC76,494$102,274 12/31/2019
     GOOG76,494$102,274 12/31/2019
Madison Asset Management LLC76,136$101,795 12/31/2019
     GOOG76,136$101,795 12/31/2019
Rheos Capital Works Inc.75,600$101,079 12/31/2019
     GOOG75,600$101,079 12/31/2019
Marathon Asset Management LLP75,526$100,970 12/31/2019
     GOOG75,526$100,970 12/31/2019
Intermede Investment Partners Ltd75,202$100,547 12/31/2019
     GOOG75,202$100,547 12/31/2019
Senator Investment Group LP75,000$100,277 12/31/2019
     GOOG75,000$100,277 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd74,687$99,858 12/31/2019
     GOOG74,687$99,858 12/31/2019
Gulf International Bank UK Ltd74,449$99,539 12/31/2019
     GOOG74,449$99,539 12/31/2019
SG Americas Securities LLC $99,512 12/31/2019
     GOOG38,281$51,182 12/31/2019
     Call773,600$51,013 12/31/2019
     Put300,800$2,683 12/31/2019
Suntrust Banks Inc.80,847$98,553 09/30/2019
     GOOG80,847$98,553 09/30/2019
Key Square Capital Management LLC73,621$98,433 12/31/2019
     GOOG73,621$98,433 12/31/2019
State of Michigan Retirement System72,317$96,689 12/31/2019
     GOOG72,317$96,689 12/31/2019
Nicholas Company Inc.71,790$95,985 12/31/2019
     GOOG71,790$95,985 12/31/2019
Bristol John W & Co. Inc. NY71,650$95,797 12/31/2019
     GOOG71,650$95,797 12/31/2019
Xact Kapitalforvaltning AB70,385$94,106 12/31/2019
     GOOG70,385$94,106 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.69,150$94,090 12/31/2019
     GOOG69,150$94,090 12/31/2019
Comerica Bank64,629$94,089 12/31/2019
     GOOG64,629$94,089 12/31/2019
Manikay Partners LLC70,000$93,591 12/31/2019
     GOOG70,000$93,591 12/31/2019
Raymond James Financial Services Advisors Inc.69,745$93,253 12/31/2019
     GOOG69,745$93,253 12/31/2019
1832 Asset Management L.P.69,473$93,242 12/31/2019
     GOOG69,473$93,242 12/31/2019
Beck Mack & Oliver LLC69,438$92,840 12/31/2019
     GOOG69,438$92,840 12/31/2019
Glenmede Trust Co. NA68,743$91,909 12/31/2019
     GOOG68,743$91,909 12/31/2019
Segall Bryant & Hamill LLC68,586$91,637 12/31/2019
     GOOG68,586$91,637 12/31/2019
NN Investment Partners Holdings N.V.68,240$91,239 12/31/2019
     GOOG68,240$91,239 12/31/2019
Westpac Banking Corp68,208$91,195 12/31/2019
     GOOG68,208$91,195 12/31/2019
Guggenheim Capital LLC67,909$90,797 12/31/2019
     GOOG67,909$90,797 12/31/2019
ClariVest Asset Management LLC67,632$90,426 12/31/2019
     GOOG67,632$90,426 12/31/2019
Bluestein R H & Co.67,323$90,012 12/31/2019
     GOOG67,323$90,012 12/31/2019
Calamos Advisors LLC67,109$89,726 12/31/2019
     GOOG67,109$89,726 12/31/2019
Crake Asset Management LLP67,090$89,701 12/31/2019
     GOOG67,090$89,701 12/31/2019
HighTower Advisors LLC $88,370 12/31/2019
     GOOG66,222$88,380 12/31/2019
     Put400$10 12/31/2019
Teachers Retirement System of The State of Kentucky65,975$88,211 12/31/2019
     GOOG65,975$88,211 12/31/2019
Oak Associates Ltd. OH65,627$87,745 12/31/2019
     GOOG65,627$87,745 12/31/2019
First Foundation Advisors65,537$87,625 12/31/2019
     GOOG65,537$87,625 12/31/2019
Madison Investment Holdings Inc.71,664$87,358 09/30/2019
     GOOG71,664$87,358 09/30/2019
Cat Rock Capital Management LP64,621$86,400 12/31/2019
     GOOG64,621$86,400 12/31/2019
Pinebridge Investments L.P.64,200$85,837 12/31/2019
     GOOG64,200$85,837 12/31/2019
Capital Counsel LLC NY64,059$85,648 12/31/2019
     GOOG64,059$85,648 12/31/2019
Cannell Peter B & Co. Inc.63,458$85,272 12/31/2019
     GOOG63,458$85,272 12/31/2019
United Capital Financial Advisers LLC63,529$84,940 12/31/2019
     GOOG63,529$84,940 12/31/2019
CIBC Asset Management Inc61,830$82,668 12/31/2019
     GOOG61,830$82,668 12/31/2019
Douglas Lane & Associates LLC61,655$82,434 12/31/2019
     GOOG61,655$82,434 12/31/2019
Public Sector Pension Investment Board $81,914 12/31/2019
     GOOG68,766$91,942 12/31/2019
     Put7,500$10,028 12/31/2019
BB&T Securities LLC66,925$81,624 09/30/2019
     GOOG66,925$81,624 09/30/2019
Scharf Investments LLC60,144$80,413 12/31/2019
     GOOG60,144$80,413 12/31/2019
Macquarie Group Ltd.59,708$79,852 12/31/2019
     GOOG59,708$79,852 12/31/2019
Metropolitan Life Insurance Co NY59,014$78,903 12/31/2019
     GOOG59,014$78,903 12/31/2019
Forsta AP Fonden59,000$78,884 12/31/2019
     GOOG59,000$78,884 12/31/2019
Bartlett & Co. LLC64,710$78,881 09/30/2019
     GOOG64,710$78,881 09/30/2019
Mirae Asset Global Investments Co. Ltd.58,992$78,873 12/31/2019
     GOOG58,992$78,873 12/31/2019
Prio Wealth Limited Partnership58,748$78,547 12/31/2019
     GOOG58,748$78,547 12/31/2019
Welch & Forbes LLC58,348$78,012 12/31/2019
     GOOG58,348$78,012 12/31/2019
DekaBank Deutsche Girozentrale57,710$77,970 12/31/2019
     GOOG57,710$77,970 12/31/2019
Migdal Insurance & Financial Holdings Ltd.57,410$76,758 12/31/2019
     GOOG57,410$76,758 12/31/2019
Utah Retirement Systems57,221$76,505 12/31/2019
     GOOG57,221$76,505 12/31/2019
Norinchukin Bank The56,949$76,142 12/31/2019
     GOOG56,949$76,142 12/31/2019
Personal Capital Advisors Corp56,426$75,442 12/31/2019
     GOOG56,426$75,442 12/31/2019
Public Employees Retirement Association of Colorado56,425$75,441 12/31/2019
     GOOG56,425$75,441 12/31/2019
Evercore Wealth Management LLC56,411$75,423 12/31/2019
     GOOG56,411$75,423 12/31/2019
Employees Retirement System of Texas56,300$75,274 12/31/2019
     GOOG56,300$75,274 12/31/2019
Arizona State Retirement System56,124$75,039 12/31/2019
     GOOG56,124$75,039 12/31/2019
Nissay Asset Management Corp Japan ADV55,035$73,583 12/31/2019
     GOOG55,035$73,583 12/31/2019
Marshall Wace North America L.P.55,007$73,546 12/31/2019
     GOOG55,007$73,546 12/31/2019
Actiam N.V.54,237$72,516 12/31/2019
     GOOG54,237$72,516 12/31/2019
Tocqueville Asset Management L.P.53,770$71,892 12/31/2019
     GOOG53,770$71,892 12/31/2019
Gabelli Funds LLC53,186$71,111 12/31/2019
     GOOG53,186$71,111 12/31/2019
Texas Permanent School Fund52,888$70,712 12/31/2019
     GOOG52,888$70,712 12/31/2019
Great Lakes Advisors LLC52,513$70,211 12/31/2019
     GOOG52,513$70,211 12/31/2019
Amalgamated Bank51,750$69,191 12/31/2019
     GOOG51,750$69,191 12/31/2019
Scotia Capital Inc.51,280$68,581 12/31/2019
     GOOG51,280$68,581 12/31/2019
Kiwi Wealth Investments Limited Partnership50,858$67,998 12/31/2019
     GOOG50,858$67,998 12/31/2019
Whittier Trust Co.50,851$67,989 12/31/2019
     GOOG50,851$67,989 12/31/2019
ADAMCAPITAL Gestao de Recursos Ltda.50,408$67,397 12/31/2019
     GOOG50,408$67,397 12/31/2019
Two Creeks Capital Management LP49,773$66,547 12/31/2019
     GOOG49,773$66,547 12/31/2019
Gilder Gagnon Howe & Co. LLC49,685$66,430 12/31/2019
     GOOG49,685$66,430 12/31/2019
State of Alaska Department of Revenue49,123$65,678 12/31/2019
     GOOG49,123$65,678 12/31/2019
Oregon Public Employees Retirement Fund48,929$65,419 12/31/2019
     GOOG48,929$65,419 12/31/2019
Acadian Asset Management LLC48,472$64,808 12/31/2019
     GOOG48,472$64,808 12/31/2019
South Dakota Investment Council48,315$64,598 12/31/2019
     GOOG48,315$64,598 12/31/2019
Dupont Capital Management Corp48,196$64,439 12/31/2019
     GOOG48,196$64,439 12/31/2019
Osterweis Capital Management Inc.47,083$62,951 12/31/2019
     GOOG47,083$62,951 12/31/2019
KG Funds Management LLC47,007$62,849 12/31/2019
     GOOG47,007$62,849 12/31/2019
Rathbone Brothers plc46,297$61,900 12/31/2019
     GOOG46,297$61,900 12/31/2019
HM Payson & Co.45,799$61,234 12/31/2019
     GOOG45,799$61,234 12/31/2019
DAVENPORT & Co LLC45,377$60,670 12/31/2019
     GOOG45,377$60,670 12/31/2019
Gofen & Glossberg LLC IL45,210$60,447 12/31/2019
     GOOG45,210$60,447 12/31/2019
Guardian Point Capital LP45,000$60,166 12/31/2019
     GOOG45,000$60,166 12/31/2019
Janney Montgomery Scott LLC44,152$59,033 12/31/2019
     GOOG44,152$59,033 12/31/2019
Motley Fool Wealth Management LLC44,038$58,880 12/31/2019
     GOOG44,038$58,880 12/31/2019
Alberta Investment Management Corp43,850$58,628 12/31/2019
     GOOG43,850$58,628 12/31/2019
Keybank National Association OH43,841$58,616 12/31/2019
     GOOG43,841$58,616 12/31/2019
Hound Partners LLC43,812$58,578 12/31/2019
     GOOG43,812$58,578 12/31/2019
Broad Run Investment Management LLC43,354$57,965 12/31/2019
     GOOG43,354$57,965 12/31/2019
Mason Street Advisors LLC42,645$57,017 12/31/2019
     GOOG42,645$57,017 12/31/2019
Castle Hook Partners LP42,092$56,278 12/31/2019
     GOOG42,092$56,278 12/31/2019
International Value Advisers LLC41,924$56,053 12/31/2019
     GOOG41,924$56,053 12/31/2019
Phoenix Holdings Ltd.42,027$55,803 12/31/2019
     GOOG42,027$55,803 12/31/2019
DNB Asset Management AS41,106$54,960 12/31/2019
     GOOG41,106$54,960 12/31/2019
Schwerin Boyle Capital Management Inc.40,900$54,684 12/31/2019
     GOOG40,900$54,684 12/31/2019
Valiant Capital Management L.P.40,810$54,564 12/31/2019
     GOOG40,810$54,564 12/31/2019
Bamco Inc. NY40,589$54,268 12/31/2019
     GOOG40,589$54,268 12/31/2019
Mutual of America Capital Management LLC40,322$53,911 12/31/2019
     GOOG40,322$53,911 12/31/2019
Empire Life Investments Inc.39,486$52,794 12/31/2019
     GOOG39,486$52,794 12/31/2019
Simplex Trading LLC38,584$51,587 12/31/2019
     GOOG38,584$51,587 12/31/2019
Cornerstone Advisors LLC38,407$51,351 12/31/2019
     GOOG38,407$51,351 12/31/2019
Creative Planning $51,248 12/31/2019
     GOOG37,985$50,787 12/31/2019
     Call2,000$464 12/31/2019
     Put1,000$3 12/31/2019
Handelsbanken Fonder AB38,099$50,939 12/31/2019
     GOOG38,099$50,939 12/31/2019
FIL Ltd38,022$50,836 12/31/2019
     GOOG38,022$50,836 12/31/2019
Commerce Bank37,946$50,735 12/31/2019
     GOOG37,946$50,735 12/31/2019
Park Presidio Capital LLC37,500$50,138 12/31/2019
     GOOG37,500$50,138 12/31/2019
Candriam Luxembourg S.C.A.37,402$50,010 12/31/2019
     GOOG37,402$50,010 12/31/2019
MAI Capital Management37,355$49,945 12/31/2019
     GOOG37,355$49,945 12/31/2019
Obermeyer Wood Investment Counsel Lllp37,038$49,521 12/31/2019
     GOOG37,038$49,521 12/31/2019
Lomas Capital Management LLC36,578$48,905 12/31/2019
     GOOG36,578$48,905 12/31/2019
Giverny Capital Inc.36,503$48,805 12/31/2019
     GOOG36,503$48,805 12/31/2019
Paloma Partners Management Co36,190$48,387 12/31/2019
     GOOG36,190$48,387 12/31/2019
Barrett Asset Management LLC36,067$48,222 12/31/2019
     GOOG36,067$48,222 12/31/2019
Country Trust Bank35,783$47,843 12/31/2019
     GOOG35,783$47,843 12/31/2019
Fairview Capital Investment Management LLC35,754$47,803 12/31/2019
     GOOG35,754$47,803 12/31/2019
Davidson Investment Advisors35,623$47,629 12/31/2019
     GOOG35,623$47,629 12/31/2019
General American Investors Co. Inc.35,500$47,464 12/31/2019
     GOOG35,500$47,464 12/31/2019
Castleark Management LLC35,030$46,836 12/31/2019
     GOOG35,030$46,836 12/31/2019
Staley Capital Advisers Inc.34,901$46,663 12/31/2019
     GOOG34,901$46,663 12/31/2019
Cullen Frost Bankers Inc.34,801$46,529 12/31/2019
     GOOG34,801$46,529 12/31/2019
MUFG Securities EMEA plc34,500$46,127 12/31/2019
     GOOG34,500$46,127 12/31/2019
Mariner LLC34,470$46,088 12/31/2019
     GOOG34,470$46,088 12/31/2019
Hartford Investment Management Co.34,032$45,501 12/31/2019
     GOOG34,032$45,501 12/31/2019
Zurich Insurance Group Ltd FI33,664$45,009 12/31/2019
     GOOG33,664$45,009 12/31/2019
Argent Capital Management LLC33,567$44,880 12/31/2019
     GOOG33,567$44,880 12/31/2019
Veritas Investment Management LLP33,347$44,566 12/31/2019
     GOOG33,347$44,566 12/31/2019
Southeast Asset Advisors Inc.33,262$44,472 12/31/2019
     GOOG33,262$44,472 12/31/2019
InterOcean Capital LLC33,104$44,261 12/31/2019
     GOOG33,104$44,261 12/31/2019
HHR Asset Management LLC33,099$44,254 12/31/2019
     GOOG33,099$44,254 12/31/2019
Williams Jones Wealth Management LLC.32,937$44,037 12/31/2019
     GOOG32,937$44,037 12/31/2019
Federated Hermes Inc.32,933$44,032 12/31/2019
     GOOG32,933$44,032 12/31/2019
Piedmont Investment Advisors Inc.32,864$43,940 12/31/2019
     GOOG32,864$43,940 12/31/2019
Cambridge Investment Research Advisors Inc.32,820$43,882 12/31/2019
     GOOG32,820$43,882 12/31/2019
IFM Investors Pty Ltd32,261$43,134 12/31/2019
     GOOG32,261$43,134 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund32,256$43,127 12/31/2019
     GOOG32,256$43,127 12/31/2019
Ladenburg Thalmann Financial Services Inc.133,136$42,752 12/31/2019
     GOOG133,136$42,752 12/31/2019
Confluence Investment Management LLC31,836$42,566 12/31/2019
     GOOG31,836$42,566 12/31/2019
Nippon Life Global Investors Americas Inc.31,798$42,515 12/31/2019
     GOOG31,798$42,515 12/31/2019
Psagot Investment House Ltd.31,653$42,321 12/31/2019
     GOOG31,653$42,321 12/31/2019
YCG LLC31,264$41,801 12/31/2019
     GOOG31,264$41,801 12/31/2019
Daiwa Securities Group Inc.30,954$41,386 12/31/2019
     GOOG30,954$41,386 12/31/2019
NS Partners Ltd30,882$41,290 12/31/2019
     GOOG30,882$41,290 12/31/2019
Shell Asset Management Co.30,865$41,267 12/31/2019
     GOOG30,865$41,267 12/31/2019
BP PLC30,800$41,139 12/31/2019
     GOOG30,800$41,139 12/31/2019
FDx Advisors Inc.30,508$40,790 12/31/2019
     GOOG30,508$40,790 12/31/2019
Securian Asset Management Inc30,421$40,673 12/31/2019
     GOOG30,421$40,673 12/31/2019
Barr E S & Co.30,408$40,656 12/31/2019
     GOOG30,408$40,656 12/31/2019
Horan Capital Management30,337$40,562 12/31/2019
     GOOG30,337$40,562 12/31/2019
Profund Advisors LLC30,301$40,513 12/31/2019
     GOOG30,301$40,513 12/31/2019
Jasper Ridge Partners L.P.29,613$39,593 12/31/2019
     GOOG29,613$39,593 12/31/2019
James Hambro & Partners29,379$39,263 12/31/2019
     GOOG29,379$39,263 12/31/2019
J. L. Bainbridge & Co. Inc.29,125$38,941 12/31/2019
     GOOG29,125$38,941 12/31/2019
Dai Ichi Life Insurance Company Ltd29,063$38,858 12/31/2019
     GOOG29,063$38,858 12/31/2019
Shelton Capital Management28,913$38,657 12/31/2019
     GOOG28,913$38,657 12/31/2019
Chesley Taft & Associates LLC28,577$38,208 12/31/2019
     GOOG28,577$38,208 12/31/2019
Advisor Group Inc.28,384$37,960 12/31/2019
     GOOG28,384$37,960 12/31/2019
Chiron Investment Management LLC28,103$37,574 12/31/2019
     GOOG28,103$37,574 12/31/2019
Wolverine Trading LLC $37,455 12/31/2019
     Call141,600$189,197 12/31/2019
     Put136,300$182,116 12/31/2019
     GOOG22,733$30,374 12/31/2019
Vantage Investment Partners LLC27,951$37,340 12/31/2019
     GOOG27,951$37,340 12/31/2019
Allstate Corp27,825$37,203 12/31/2019
     GOOG27,825$37,203 12/31/2019
Sather Financial Group Inc27,738$37,086 12/31/2019
     GOOG27,738$37,086 12/31/2019
TIAA FSB27,090$36,220 12/31/2019
     GOOG27,090$36,220 12/31/2019
QS Investors LLC26,485$36,215 12/31/2019
     GOOG26,485$36,215 12/31/2019
Commerzbank Aktiengesellschaft FI26,985$36,079 12/31/2019
     GOOG26,985$36,079 12/31/2019
Bloom Tree Partners LLC26,970$36,059 12/31/2019
     GOOG26,970$36,059 12/31/2019
Penn Davis Mcfarland Inc.26,711$35,713 12/31/2019
     GOOG26,711$35,713 12/31/2019
HRT Financial LLC26,626$35,599 12/31/2019
     GOOG26,626$35,599 12/31/2019
ZWJ Investment Counsel Inc.26,612$35,581 12/31/2019
     GOOG26,612$35,581 12/31/2019
MIG Capital LLC26,602$35,567 12/31/2019
     GOOG26,602$35,567 12/31/2019
Trinity Street Asset Management LLP26,461$35,378 12/31/2019
     GOOG26,461$35,378 12/31/2019
QCI Asset Management Inc. NY26,429$35,336 12/31/2019
     GOOG26,429$35,336 12/31/2019
Nichols & Pratt Advisers LLP MA26,364$35,249 12/31/2019
     GOOG26,364$35,249 12/31/2019
Hartwell J M Limited Partnership28,859$35,180 09/30/2019
     GOOG28,859$35,180 09/30/2019
Crestwood Advisors Group LLC26,274$35,129 12/31/2019
     GOOG26,274$35,129 12/31/2019
Community Trust & Investment Co.26,144$34,955 12/31/2019
     GOOG26,144$34,955 12/31/2019
Mckinley Capital Management LLC Delaware25,875$34,595 12/31/2019
     GOOG25,875$34,595 12/31/2019
Quadrature Capital Ltd25,425$33,990 12/31/2019
     GOOG25,425$33,990 12/31/2019
People s United Financial Inc.25,294$33,819 12/31/2019
     GOOG25,294$33,819 12/31/2019
Greenbrier Partners Capital Management LLC25,234$33,738 12/31/2019
     GOOG25,234$33,738 12/31/2019
Davis Capital Partners LLC25,000$33,425 12/31/2019
     GOOG25,000$33,425 12/31/2019
Westwood Management Corp IL24,915$33,312 12/31/2019
     GOOG24,915$33,312 12/31/2019
Achmea Investment Management B.V.24,700$33,025 12/31/2019
     GOOG24,700$33,025 12/31/2019
Bollard Group LLC24,544$32,816 12/31/2019
     GOOG24,544$32,816 12/31/2019
Darrell & King LLC26,892$32,781 09/30/2019
     GOOG26,892$32,781 09/30/2019
Provident Investment Management Inc.24,443$32,681 12/31/2019
     GOOG24,443$32,681 12/31/2019
D. E. Shaw & Co. Inc. $32,623 12/31/2019
     Put159,100$212,720 12/31/2019
     Call155,000$207,238 12/31/2019
     GOOG28,500$38,105 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.24,313$32,506 12/31/2019
     GOOG24,313$32,506 12/31/2019
DSAM Partners London Ltd24,184$32,334 12/31/2019
     GOOG24,184$32,334 12/31/2019
Varma Mutual Pension Insurance Co24,000$32,088 12/31/2019
     GOOG24,000$32,088 12/31/2019
Founders Capital Management LLC23,903$31,959 12/31/2019
     GOOG23,903$31,959 12/31/2019
William Blair Investment Management LLC23,881$31,929 12/31/2019
     GOOG23,881$31,929 12/31/2019
New Mexico Educational Retirement Board23,664$31,639 12/31/2019
     GOOG23,664$31,639 12/31/2019
Markston International LLC23,654$31,626 12/31/2019
     GOOG23,654$31,626 12/31/2019
Busey Wealth Management23,645$31,612 12/31/2019
     GOOG23,645$31,612 12/31/2019
Moody National Bank Trust Division23,533$31,464 12/31/2019
     GOOG23,533$31,464 12/31/2019
Polar Asset Management Partners Inc.23,400$31,286 12/31/2019
     GOOG23,400$31,286 12/31/2019
Steginsky Capital LLC23,231$31,060 12/31/2019
     GOOG23,231$31,060 12/31/2019
American National Insurance Co.23,011$30,766 12/31/2019
     GOOG23,011$30,766 12/31/2019
Fiduciary Trust Co.22,980$30,724 12/31/2019
     GOOG22,980$30,724 12/31/2019
Boston Private Wealth LLC22,732$30,393 12/31/2019
     GOOG22,732$30,393 12/31/2019
Heritage Investors Management Corp22,693$30,341 12/31/2019
     GOOG22,693$30,341 12/31/2019
Advisors Capital Management LLC22,634$30,262 12/31/2019
     GOOG22,634$30,262 12/31/2019
Meadow Creek Investment Management LLC24,786$30,214 09/30/2019
     GOOG24,786$30,214 09/30/2019
East Coast Asset Management LLC.22,466$30,038 12/31/2019
     GOOG22,466$30,038 12/31/2019
Regions Financial Corp22,296$29,810 12/31/2019
     GOOG22,296$29,810 12/31/2019
Thompson Siegel & Walmsley LLC22,167$29,638 12/31/2019
     GOOG22,167$29,638 12/31/2019
Salem Investment Counselors Inc.22,141$29,603 12/31/2019
     GOOG22,141$29,603 12/31/2019
Route One Investment Company L.P.22,039$29,467 12/31/2019
     GOOG22,039$29,467 12/31/2019
Smith Chas P & Associates PA Cpas21,913$29,298 12/31/2019
     GOOG21,913$29,298 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA21,737$29,063 12/31/2019
     GOOG21,737$29,063 12/31/2019
Petrus Trust Company LTA21,680$28,987 12/31/2019
     GOOG21,680$28,987 12/31/2019
RMB Capital Management LLC21,592$28,869 12/31/2019
     GOOG21,592$28,869 12/31/2019
Smith Asset Management Group LP21,527$28,782 12/31/2019
     GOOG21,527$28,782 12/31/2019
Mogy Joel R Investment Counsel Inc.21,365$28,565 12/31/2019
     GOOG21,365$28,565 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd21,359$28,557 12/31/2019
     GOOG21,359$28,557 12/31/2019
Pictet & Cie Europe SA21,310$28,492 12/31/2019
     GOOG21,310$28,492 12/31/2019
Crossmark Global Holdings Inc.21,232$28,388 12/31/2019
     GOOG21,232$28,388 12/31/2019
Pacer Advisors Inc.21,225$28,378 12/31/2019
     GOOG21,225$28,378 12/31/2019
Baskin Financial Services Inc.21,176$28,313 12/31/2019
     GOOG21,176$28,313 12/31/2019
World Asset Management Inc21,138$28,262 12/31/2019
     GOOG21,138$28,262 12/31/2019
Investec Asset Management LTD21,135$28,258 12/31/2019
     GOOG21,135$28,258 12/31/2019
Squarepoint Ops LLC21,021$28,105 12/31/2019
     GOOG21,021$28,105 12/31/2019
Gillespie Robinson & Grimm Inc.21,012$28,093 12/31/2019
     GOOG21,012$28,093 12/31/2019
Redpoint Investment Management Pty Ltd20,995$28,071 12/31/2019
     GOOG20,995$28,071 12/31/2019
Ironvine Capital Partners LLC20,954$28,016 12/31/2019
     GOOG20,954$28,016 12/31/2019
Motley Fool Asset Management LLC20,945$28,004 12/31/2019
     GOOG20,945$28,004 12/31/2019
Armor Advisors L.L.C.20,931$27,985 12/31/2019
     GOOG20,931$27,985 12/31/2019
Guyasuta Investment Advisors Inc.20,919$27,969 12/31/2019
     GOOG20,919$27,969 12/31/2019
CS Mckee LP20,914$27,962 12/31/2019
     GOOG20,914$27,962 12/31/2019
Oppenheimer & Co. Inc.20,882$27,920 12/31/2019
     GOOG20,882$27,920 12/31/2019
BRYN MAWR TRUST Co20,653$27,613 12/31/2019
     GOOG20,653$27,613 12/31/2019
Tikvah Management LLC20,506$27,417 12/31/2019
     GOOG20,506$27,417 12/31/2019
Investment House LLC20,441$27,330 12/31/2019
     GOOG20,441$27,330 12/31/2019
Tredje AP fonden20,239$27,060 12/31/2019
     GOOG20,239$27,060 12/31/2019
Peregrine Capital Management LLC20,175$26,974 12/31/2019
     GOOG20,175$26,974 12/31/2019
Select Equity Group L.P.20,143$26,932 12/31/2019
     GOOG20,143$26,932 12/31/2019
Coastal Investment Management L.P.20,000$26,740 12/31/2019
     GOOG20,000$26,740 12/31/2019
Cumberland Partners Ltd19,971$26,702 12/31/2019
     GOOG19,971$26,702 12/31/2019
BOKF NA19,956$26,682 12/31/2019
     GOOG19,956$26,682 12/31/2019
Overbrook Management Corp19,847$26,514 12/31/2019
     GOOG19,847$26,514 12/31/2019
Spears Abacus Advisors LLC19,690$26,326 12/31/2019
     GOOG19,690$26,326 12/31/2019
Ontario Teachers Pension Plan Board19,654$26,278 12/31/2019
     GOOG19,654$26,278 12/31/2019
Worldquant Millennium Advisors LLC19,641$26,260 12/31/2019
     GOOG19,641$26,260 12/31/2019
Bridges Investment Management Inc.19,458$26,017 12/31/2019
     GOOG19,458$26,017 12/31/2019
Whetstone Capital Advisors LLC19,402$25,941 12/31/2019
     GOOG19,402$25,941 12/31/2019
Citadel Advisors LLC $25,899 12/31/2019
     Put828,200$1,107,320 12/31/2019
     Call802,000$1,072,290 12/31/2019
     GOOG45,571$60,929 12/31/2019
Edgemoor Investment Advisors Inc.19,274$25,771 12/31/2019
     GOOG19,274$25,771 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS19,247$25,734 12/31/2019
     GOOG19,247$25,734 12/31/2019
Windward Capital Management Co. CA19,160$25,617 12/31/2019
     GOOG19,160$25,617 12/31/2019
Whittier Trust Co. of Nevada Inc.19,128$25,574 12/31/2019
     GOOG19,128$25,574 12/31/2019
Jackson Square Partners LLC19,098$25,534 12/31/2019
     GOOG19,098$25,534 12/31/2019
Sentry Investment Management LLC19,094$25,529 12/31/2019
     GOOG19,094$25,529 12/31/2019
ING Groep NV19,092$25,526 12/31/2019
     GOOG19,092$25,526 12/31/2019
Trust Co. of Vermont19,089$25,522 12/31/2019
     GOOG19,089$25,522 12/31/2019
Chartwell Investment Partners LLC18,983$25,381 12/31/2019
     GOOG18,983$25,381 12/31/2019
Johnson Investment Counsel Inc.18,910$25,283 12/31/2019
     GOOG18,910$25,283 12/31/2019
Ieq Capital LLC18,862$25,219 12/31/2019
     GOOG18,862$25,219 12/31/2019
Financial Counselors Inc.18,826$25,171 12/31/2019
     GOOG18,826$25,171 12/31/2019
WASHINGTON TRUST Co18,734$25,047 12/31/2019
     GOOG18,734$25,047 12/31/2019
Tdam USA Inc.18,714$25,021 12/31/2019
     GOOG18,714$25,021 12/31/2019
Peapack Gladstone Financial Corp18,618$24,893 12/31/2019
     GOOG18,618$24,893 12/31/2019
Elkfork Partners LLC20,412$24,882 09/30/2019
     GOOG20,412$24,882 09/30/2019
Pinnacle Associates Ltd.18,575$24,836 12/31/2019
     GOOG18,575$24,836 12/31/2019
TPI Fund Managers Ltd18,548$24,799 12/31/2019
     GOOG18,548$24,799 12/31/2019
Pathstone Family Office LLC18,488$24,719 12/31/2019
     GOOG18,488$24,719 12/31/2019
Violich Capital Management Inc.18,404$24,607 12/31/2019
     GOOG18,404$24,607 12/31/2019
Stephens Inc. AR18,142$24,256 12/31/2019
     GOOG18,142$24,256 12/31/2019
Franklin Street Advisors Inc. NC18,063$24,151 12/31/2019
     GOOG18,063$24,151 12/31/2019
Meeder Asset Management Inc.18,013$24,084 12/31/2019
     GOOG18,013$24,084 12/31/2019
Night Owl Capital Management LLC17,902$23,935 12/31/2019
     GOOG17,902$23,935 12/31/2019
Two Sigma Securities LLC $23,774 12/31/2019
     Call69,100$92,388 12/31/2019
     Put52,200$69,792 12/31/2019
     GOOG881$1,178 12/31/2019
Blue Pool Management Ltd.17,670$23,625 12/31/2019
     GOOG17,670$23,625 12/31/2019
Private Advisor Group LLC17,589$23,517 12/31/2019
     GOOG17,589$23,517 12/31/2019
Greenleaf Trust17,520$23,425 12/31/2019
     GOOG17,520$23,425 12/31/2019
Portolan Capital Management LLC17,391$23,252 12/31/2019
     GOOG17,391$23,252 12/31/2019
Ashburton Jersey Ltd17,379$23,236 12/31/2019
     GOOG17,379$23,236 12/31/2019
Birch Hill Investment Advisors LLC17,373$23,228 12/31/2019
     GOOG17,373$23,228 12/31/2019
Chilton Capital Management LLC17,173$22,961 12/31/2019
     GOOG17,173$22,961 12/31/2019
Harspring Capital Management LLC17,155$22,937 12/31/2019
     GOOG17,155$22,937 12/31/2019
Banque Cantonale Vaudoise17,130$22,903 12/31/2019
     GOOG17,130$22,903 12/31/2019
Braun Stacey Associates Inc.17,052$22,799 12/31/2019
     GOOG17,052$22,799 12/31/2019
Klingenstein Fields & Co. LLC16,976$22,697 12/31/2019
     GOOG16,976$22,697 12/31/2019
Wafra Inc.16,973$22,693 12/31/2019
     GOOG16,973$22,693 12/31/2019
Halsey Associates Inc. CT18,616$22,693 09/30/2019
     GOOG18,616$22,693 09/30/2019
Quest Investment Management LLC16,959$22,675 12/31/2019
     GOOG16,959$22,675 12/31/2019
Credit Agricole S A16,943$22,655 12/31/2019
     GOOG16,943$22,655 12/31/2019
Northwestern Mutual Wealth Management Co.16,751$22,397 12/31/2019
     GOOG16,751$22,397 12/31/2019
Tower Bridge Advisors16,656$22,269 12/31/2019
     GOOG16,656$22,269 12/31/2019
Maple Capital Management Inc.16,633$22,239 12/31/2019
     GOOG16,633$22,239 12/31/2019
Cortland Associates Inc. MO16,553$22,132 12/31/2019
     GOOG16,553$22,132 12/31/2019
Granite Investment Partners LLC16,449$21,993 12/31/2019
     GOOG16,449$21,993 12/31/2019
Ameritas Investment Partners Inc.16,423$21,956 12/31/2019
     GOOG16,423$21,956 12/31/2019
MML Investors Services LLC16,293$21,784 12/31/2019
     GOOG16,293$21,784 12/31/2019
Riverbridge Partners LLC16,293$21,784 12/31/2019
     GOOG16,293$21,784 12/31/2019
Professional Advisory Services Inc.16,258$21,737 12/31/2019
     GOOG16,258$21,737 12/31/2019
Compagnie Lombard Odier SCmA $21,728 12/31/2019
     GOOG16,253$21,728 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Wintrust Investments LLC $21,666 12/31/2019
     GOOG15,947$21,321 12/31/2019
     OPT300$345 12/31/2019
FineMark National Bank & Trust16,189$21,645 12/31/2019
     GOOG16,189$21,645 12/31/2019
Cohen Klingenstein LLC16,083$21,503 12/31/2019
     GOOG16,083$21,503 12/31/2019
LS Investment Advisors LLC16,044$21,451 12/31/2019
     GOOG16,044$21,451 12/31/2019
Central Securities Corp16,000$21,430 12/31/2019
     GOOG16,000$21,430 12/31/2019
Barings LLC15,957$21,336 12/31/2019
     GOOG15,957$21,336 12/31/2019
Montag A & Associates Inc.15,878$21,229 12/31/2019
     GOOG15,878$21,229 12/31/2019
Huntington National Bank15,858$21,203 12/31/2019
     GOOG15,858$21,203 12/31/2019
Oak Ridge Investments LLC15,841$21,180 12/31/2019
     GOOG15,841$21,180 12/31/2019
Evergreen Capital Management LLC15,804$21,130 12/31/2019
     GOOG15,804$21,130 12/31/2019
Bronte Capital Management Pty Ltd.15,756$21,066 12/31/2019
     GOOG15,756$21,066 12/31/2019
British Airways Pensions Investment Management Ltd15,714$21,010 12/31/2019
     GOOG15,714$21,010 12/31/2019
Papp L Roy & Associates15,691$20,979 12/31/2019
     GOOG15,691$20,979 12/31/2019
Ithaka Group LLC15,602$20,860 12/31/2019
     GOOG15,602$20,860 12/31/2019
Suncoast Equity Management15,598$20,855 12/31/2019
     GOOG15,598$20,855 12/31/2019
OTA Financial Group L.P.15,594$20,849 12/31/2019
     GOOG15,594$20,849 12/31/2019
Rockshelter Capital Management LLC15,583$20,835 12/31/2019
     GOOG15,583$20,835 12/31/2019
Taurus Asset Management LLC15,489$20,709 12/31/2019
     GOOG15,489$20,709 12/31/2019
Ingalls & Snyder LLC15,457$20,666 12/31/2019
     GOOG15,457$20,666 12/31/2019
Kemnay Advisory Services Inc.15,398$20,587 12/31/2019
     GOOG15,398$20,587 12/31/2019
Carnegie Capital Asset Management LLC15,368$20,547 12/31/2019
     GOOG15,368$20,547 12/31/2019
Impax Asset Management Group plc15,275$20,423 12/31/2019
     GOOG15,275$20,423 12/31/2019
Capital Advisors Inc. OK15,083$20,166 12/31/2019
     GOOG15,083$20,166 12/31/2019
Narwhal Capital Management14,968$20,013 12/31/2019
     GOOG14,968$20,013 12/31/2019
Raymond James Trust N.A.14,902$19,924 12/31/2019
     GOOG14,902$19,924 12/31/2019
Close Asset Management Ltd14,850$19,846 12/31/2019
     GOOG14,850$19,846 12/31/2019
Oppenheimer Asset Management Inc.14,838$19,838 12/31/2019
     GOOG14,838$19,838 12/31/2019
DSM Capital Partners LLC14,811$19,803 12/31/2019
     GOOG14,811$19,803 12/31/2019
Deroy & Devereaux Private Investment Counsel Inc.14,793$19,779 12/31/2019
     GOOG14,793$19,779 12/31/2019
Cobblestone Capital Advisors LLC NY14,677$19,624 12/31/2019
     GOOG14,677$19,624 12/31/2019
Atwood & Palmer Inc.14,649$19,586 12/31/2019
     GOOG14,649$19,586 12/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI14,637$19,570 12/31/2019
     GOOG14,637$19,570 12/31/2019
Nexus Investment Management Inc.14,627$19,557 12/31/2019
     GOOG14,627$19,557 12/31/2019
Glen Harbor Capital Management LLC16,038$19,550 09/30/2019
     GOOG16,038$19,550 09/30/2019
Nelson Roberts Investment Advisors LLC14,617$19,543 12/31/2019
     GOOG14,617$19,543 12/31/2019
Oakcliff Capital Partners LP14,600$19,520 12/31/2019
     GOOG14,600$19,520 12/31/2019
Wealthfront Advisers LLC14,564$19,472 12/31/2019
     GOOG14,564$19,472 12/31/2019
RBF Capital LLC14,505$19,408 12/31/2019
     GOOG14,505$19,408 12/31/2019
Marshall Wace LLP14,450$19,320 12/31/2019
     GOOG14,450$19,320 12/31/2019
Natixis14,369$19,199 12/31/2019
     GOOG14,369$19,199 12/31/2019
Zweig DiMenna Associates LLC14,289$19,105 12/31/2019
     GOOG14,289$19,105 12/31/2019
Captrust Financial Advisors13,890$18,993 12/31/2019
     GOOG13,890$18,993 12/31/2019
Louisiana State Employees Retirement System14,200$18,986 12/31/2019
     GOOG14,200$18,986 12/31/2019
Quilter Plc14,192$18,975 12/31/2019
     GOOG14,192$18,975 12/31/2019
Ashfield Capital Partners LLC14,171$18,947 12/31/2019
     GOOG14,171$18,947 12/31/2019
Academy Capital Management Inc. TX14,169$18,944 12/31/2019
     GOOG14,169$18,944 12/31/2019
First National Bank of Omaha14,023$18,749 12/31/2019
     GOOG14,023$18,749 12/31/2019
Qube Research & Technologies Ltd14,002$18,721 12/31/2019
     GOOG14,002$18,721 12/31/2019
Front Barnett Associates LLC13,771$18,412 12/31/2019
     GOOG13,771$18,412 12/31/2019
Veritable L.P.13,708$18,328 12/31/2019
     GOOG13,708$18,328 12/31/2019
Coronation Fund Managers Ltd.13,695$18,310 12/31/2019
     GOOG13,695$18,310 12/31/2019
Dock Street Asset Management Inc.13,512$18,066 12/31/2019
     GOOG13,512$18,066 12/31/2019
Saybrook Capital NC13,415$17,936 12/31/2019
     GOOG13,415$17,936 12/31/2019
Boston Common Asset Management LLC13,404$17,921 12/31/2019
     GOOG13,404$17,921 12/31/2019
Callahan Advisors LLC13,384$17,895 12/31/2019
     GOOG13,384$17,895 12/31/2019
Colony Group LLC13,327$17,819 12/31/2019
     GOOG13,327$17,819 12/31/2019
Oakworth Capital Inc.12,685$17,813 12/31/2019
     GOOG12,685$17,813 12/31/2019
Madison Wealth Management13,232$17,691 12/31/2019
     GOOG13,232$17,691 12/31/2019
Equitable Trust Co.13,093$17,506 12/31/2019
     GOOG13,093$17,506 12/31/2019
Parker Investment Management LLC13,081$17,490 12/31/2019
     GOOG13,081$17,490 12/31/2019
Tiedemann Advisors LLC13,036$17,426 12/31/2019
     GOOG13,036$17,426 12/31/2019
Reilly Financial Advisors LLC12,975$17,348 12/31/2019
     GOOG12,975$17,348 12/31/2019
Maryland Capital Management12,969$17,340 12/31/2019
     GOOG12,969$17,340 12/31/2019
Gamco Investors INC. ET AL12,930$17,288 12/31/2019
     GOOG12,930$17,288 12/31/2019
Thomasville National Bank12,876$17,215 12/31/2019
     GOOG12,876$17,215 12/31/2019
Athena Capital Advisors LLC12,826$17,149 12/31/2019
     GOOG12,826$17,149 12/31/2019
Act Two Investors LLC12,799$17,113 12/31/2019
     GOOG12,799$17,113 12/31/2019
Greenlea Lane Capital Management LLC $16,977 12/31/2019
     CL A12,675$16,977 12/31/2019
Eagle Global Advisors LLC12,670$16,940 12/31/2019
     GOOG12,670$16,940 12/31/2019
Hardman Johnston Global Advisors LLC12,626$16,882 12/31/2019
     GOOG12,626$16,882 12/31/2019
Gamble Jones Investment Counsel12,619$16,871 12/31/2019
     GOOG12,619$16,871 12/31/2019
Reaves W H & Co. Inc.12,565$16,800 12/31/2019
     GOOG12,565$16,800 12/31/2019
Capital International Ltd. CA12,564$16,798 12/31/2019
     GOOG12,564$16,798 12/31/2019
Greystone Managed Investments Inc.13,541$16,506 09/30/2019
     GOOG13,541$16,506 09/30/2019
Capital Investment Services of America Inc.12,317$16,468 12/31/2019
     GOOG12,317$16,468 12/31/2019
Kenmare Capital Partners L.L.C.13,500$16,456 09/30/2019
     GOOG13,500$16,456 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH12,203$16,305 12/31/2019
     GOOG12,203$16,305 12/31/2019
Covington Capital Management12,131$16,219 12/31/2019
     GOOG12,131$16,219 12/31/2019
Carillon Tower Advisers Inc.12,112$16,194 12/31/2019
     GOOG12,112$16,194 12/31/2019
Banco de Sabadell S.A12,037$16,090 12/31/2019
     GOOG12,037$16,090 12/31/2019
Copper Rock Capital Partners LLC12,007$16,054 12/31/2019
     GOOG12,007$16,054 12/31/2019
Bank Pictet & Cie Asia Ltd.11,952$15,980 12/31/2019
     GOOG11,952$15,980 12/31/2019
Bainco International Investors11,839$15,829 12/31/2019
     GOOG11,839$15,829 12/31/2019
Private Wealth Partners LLC $15,786 12/31/2019
     GOOG11,808$15,786 12/31/2019
     Put500$0 12/31/2019
Northwestern Mutual Investment Management Company LLC11,610$15,523 12/31/2019
     GOOG11,610$15,523 12/31/2019
Claar Advisors LLC11,532$15,419 12/31/2019
     GOOG11,532$15,419 12/31/2019
Neville Rodie & Shaw Inc.11,521$15,404 12/31/2019
     GOOG11,521$15,404 12/31/2019
DSC Advisors L.P.11,500$15,376 12/31/2019
     GOOG11,500$15,376 12/31/2019
North Star Asset Management Inc.11,481$15,351 12/31/2019
     GOOG11,481$15,351 12/31/2019
Badgley Phelps & Bell Inc.11,424$15,274 12/31/2019
     GOOG11,424$15,274 12/31/2019
Dorsey & Whitney Trust CO LLC11,214$14,993 12/31/2019
     GOOG11,214$14,993 12/31/2019
Adams Diversified Equity Fund Inc.11,197$14,971 12/31/2019
     GOOG11,197$14,971 12/31/2019
Banco Santander S.A.11,118$14,866 12/31/2019
     GOOG11,118$14,866 12/31/2019
D.A. Davidson & CO.11,103$14,845 12/31/2019
     GOOG11,103$14,845 12/31/2019
Sandy Spring Bank11,074$14,806 12/31/2019
     GOOG11,074$14,806 12/31/2019
Maplelane Capital LLC10,978$14,678 12/31/2019
     GOOG10,978$14,678 12/31/2019
HighTower Trust Services LTA10,957$14,650 12/31/2019
     GOOG10,957$14,650 12/31/2019
KDI Capital Partners LLC10,956$14,648 12/31/2019
     GOOG10,956$14,648 12/31/2019
Silvant Capital Management LLC10,955$14,647 12/31/2019
     GOOG10,955$14,647 12/31/2019
Parian Global Management LP10,950$14,640 12/31/2019
     GOOG10,950$14,640 12/31/2019
Van ECK Associates Corp10,947$14,636 12/31/2019
     GOOG10,947$14,636 12/31/2019
First Quadrant L P CA10,882$14,549 12/31/2019
     GOOG10,882$14,549 12/31/2019
Pendal Group Ltd10,857$14,516 12/31/2019
     GOOG10,857$14,516 12/31/2019
Noesis Capital Mangement Corp10,842$14,496 12/31/2019
     GOOG10,842$14,496 12/31/2019
Buckingham Asset Management LLC10,731$14,348 12/31/2019
     GOOG10,731$14,348 12/31/2019
YHB Investment Advisors Inc.10,670$14,266 12/31/2019
     GOOG10,670$14,266 12/31/2019
Neuburgh Advisers LLC11,664$14,219 09/30/2019
     GOOG11,664$14,219 09/30/2019
Matrix Asset Advisors Inc. NY10,608$14,183 12/31/2019
     GOOG10,608$14,183 12/31/2019
Boston Financial Mangement LLC10,603$14,176 12/31/2019
     GOOG10,603$14,176 12/31/2019
Lee Danner & Bass Inc.10,575$14,139 12/31/2019
     GOOG10,575$14,139 12/31/2019
Riverhead Capital Management LLC11,596$14,136 09/30/2019
     GOOG11,596$14,136 09/30/2019
Harvey Capital Management Inc.10,561$14,120 12/31/2019
     GOOG10,561$14,120 12/31/2019
Alpine Woods Capital Investors LLC10,555$14,112 12/31/2019
     GOOG10,555$14,112 12/31/2019
NFC Investments LLC10,555$14,112 12/31/2019
     GOOG10,555$14,112 12/31/2019
MHR Fund Management LLC10,500$14,039 12/31/2019
     GOOG10,500$14,039 12/31/2019
Spence Asset Management10,468$13,996 12/31/2019
     GOOG10,468$13,996 12/31/2019
Martingale Asset Management L P10,460$13,986 12/31/2019
     GOOG10,460$13,986 12/31/2019
Davis R M Inc.10,448$13,969 12/31/2019
     GOOG10,448$13,969 12/31/2019
Private Asset Management Inc.10,434$13,956 12/31/2019
     GOOG10,434$13,956 12/31/2019
Dundas Partners LLP10,419$13,919 12/31/2019
     GOOG10,419$13,919 12/31/2019
Sonora Investment Management LLC10,394$13,897 12/31/2019
     GOOG10,394$13,897 12/31/2019
BBVA USA Bancshares Inc.10,391$13,892 12/31/2019
     GOOG10,391$13,892 12/31/2019
Carret Asset Management LLC10,353$13,842 12/31/2019
     GOOG10,353$13,842 12/31/2019
Dorsey Asset Management LLC10,343$13,829 12/31/2019
     GOOG10,343$13,829 12/31/2019
Cigna Investments Inc. New9,613$13,787 12/31/2019
     GOOG9,613$13,787 12/31/2019
Smith Salley & Associates10,276$13,739 12/31/2019
     GOOG10,276$13,739 12/31/2019
Steward Partners Investment Advisory LLC10,260$13,717 12/31/2019
     GOOG10,260$13,717 12/31/2019
Tokio Marine Asset Management Co. Ltd.10,192$13,627 12/31/2019
     GOOG10,192$13,627 12/31/2019
Usca Ria LLC10,171$13,599 12/31/2019
     GOOG10,171$13,599 12/31/2019
Hudson Way Capital Management LLC10,163$13,588 12/31/2019
     GOOG10,163$13,588 12/31/2019
Autus Asset Management LLC10,153$13,575 12/31/2019
     GOOG10,153$13,575 12/31/2019
DRW Securities LLC $13,571 12/31/2019
     Call5,800$7,755 12/31/2019
     GOOG4,350$5,816 12/31/2019
Highland Capital Management LLC10,139$13,556 12/31/2019
     GOOG10,139$13,556 12/31/2019
Pacific Global Investment Management CO10,120$13,531 12/31/2019
     GOOG10,120$13,531 12/31/2019
Stone Ridge Asset Management LLC10,095$13,497 12/31/2019
     GOOG10,095$13,497 12/31/2019
Congress Asset Management Co. MA10,051$13,438 12/31/2019
     GOOG10,051$13,438 12/31/2019
Steamboat Capital Partners LLC10,009$13,382 12/31/2019
     GOOG10,009$13,382 12/31/2019
Brinker Capital Inc.10,007$13,379 12/31/2019
     GOOG10,007$13,379 12/31/2019
Grand Jean Capital Management Inc.7,237$13,373 12/31/2019
     GOOG7,237$13,373 12/31/2019
Tiger Management L.L.C.10,001$13,372 12/31/2019
     GOOG10,001$13,372 12/31/2019
Evanson Asset Management LLC9,977$13,339 12/31/2019
     GOOG9,977$13,339 12/31/2019
Gardner Lewis Asset Management L P9,968$13,327 12/31/2019
     GOOG9,968$13,327 12/31/2019
Roundview Capital LLC9,939$13,289 12/31/2019
     GOOG9,939$13,289 12/31/2019
Tufton Capital Management9,934$13,281 12/31/2019
     GOOG9,934$13,281 12/31/2019
Inverness Counsel LLC NY9,929$13,275 12/31/2019
     GOOG9,929$13,275 12/31/2019
Campbell Capital Management Inc.9,912$13,253 12/31/2019
     GOOG9,912$13,253 12/31/2019
Parsec Financial Management Inc.9,876$13,205 12/31/2019
     GOOG9,876$13,205 12/31/2019
Reynders McVeigh Capital Management LLC9,842$13,159 12/31/2019
     GOOG9,842$13,159 12/31/2019
Nikko Asset Management Americas Inc.9,814$13,122 12/31/2019
     GOOG9,814$13,122 12/31/2019
Gluskin Sheff & Assoc Inc.10,008$13,108 12/31/2019
     GOOG10,008$13,108 12/31/2019
Veritas Investment Management UK Ltd9,802$13,105 12/31/2019
     GOOG9,802$13,105 12/31/2019
Citizens Financial Group Inc RI9,797$13,099 12/31/2019
     GOOG9,797$13,099 12/31/2019
Tiverton Asset Management LLC10,743$13,096 09/30/2019
     GOOG10,743$13,096 09/30/2019
Kinneret Advisory LLC9,767$13,059 12/31/2019
     GOOG9,767$13,059 12/31/2019
Welch Capital Partners LLC NY9,736$13,017 12/31/2019
     GOOG9,736$13,017 12/31/2019
Woodstock Corp9,731$13,011 12/31/2019
     GOOG9,731$13,011 12/31/2019
Bradley Foster & Sargent Inc. CT9,675$12,936 12/31/2019
     GOOG9,675$12,936 12/31/2019
Bank Hapoalim BM9,642$12,892 12/31/2019
     GOOG9,642$12,892 12/31/2019
Mackenzie Financial Corp9,542$12,758 12/31/2019
     GOOG9,542$12,758 12/31/2019
TT International9,488$12,685 12/31/2019
     GOOG9,488$12,685 12/31/2019
Townsquare Capital LLC9,627$12,600 09/30/2019
     GOOG9,627$12,600 09/30/2019
Fiduciary Group LLC9,421$12,596 12/31/2019
     GOOG9,421$12,596 12/31/2019
Advisor Partners LLC8,745$12,586 12/31/2019
     GOOG8,745$12,586 12/31/2019
Capital International Sarl9,391$12,556 12/31/2019
     GOOG9,391$12,556 12/31/2019
MayTech Global Investments LLC9,381$12,543 12/31/2019
     GOOG9,381$12,543 12/31/2019
Sit Investment Associates Inc.9,343$12,492 12/31/2019
     GOOG9,343$12,492 12/31/2019
Baltimore Washington Financial Advisors Inc.9,326$12,469 12/31/2019
     GOOG9,326$12,469 12/31/2019
Iberiabank Corp9,288$12,418 12/31/2019
     GOOG9,288$12,418 12/31/2019
GoodHaven Capital Management LLC9,267$12,390 12/31/2019
     GOOG9,267$12,390 12/31/2019
MUFG Americas Holdings Corp9,266$12,389 12/31/2019
     GOOG9,266$12,389 12/31/2019
A.R.T. Advisors LLC9,261$12,382 12/31/2019
     GOOG9,261$12,382 12/31/2019
Zevin Asset Management LLC9,181$12,275 12/31/2019
     GOOG9,181$12,275 12/31/2019
Wesbanco Bank Inc.9,136$12,215 12/31/2019
     GOOG9,136$12,215 12/31/2019
Boston Family Office LLC9,134$12,212 12/31/2019
     GOOG9,134$12,212 12/31/2019
Perigon Wealth Management LLC8,712$12,146 12/31/2019
     GOOG8,712$12,146 12/31/2019
Osher Van de Voorde Investment Management9,036$12,103 12/31/2019
     GOOG9,036$12,103 12/31/2019
ACT II Management LP8,995$12,026 12/31/2019
     GOOG8,995$12,026 12/31/2019
Wittenberg Investment Management Inc.8,948$11,964 12/31/2019
     GOOG8,948$11,964 12/31/2019
South State Corp8,899$11,899 12/31/2019
     GOOG8,899$11,899 12/31/2019
Cpwm LLC8,899$11,898 12/31/2019
     GOOG8,899$11,898 12/31/2019
Everence Capital Management Inc.8,886$11,881 12/31/2019
     GOOG8,886$11,881 12/31/2019
First Long Island Investors LLC8,867$11,855 12/31/2019
     GOOG8,867$11,855 12/31/2019
Eastern Bank8,840$11,819 12/31/2019
     GOOG8,840$11,819 12/31/2019
Jacobs & Co. CA8,825$11,799 12/31/2019
     GOOG8,825$11,799 12/31/2019
Atria Investments LLC8,804$11,770 12/31/2019
     GOOG8,804$11,770 12/31/2019
Centre Asset Management LLC8,682$11,608 12/31/2019
     GOOG8,682$11,608 12/31/2019
Farr Miller & Washington LLC DC8,664$11,583 12/31/2019
     GOOG8,664$11,583 12/31/2019
Richard Bernstein Advisors LLC8,639$11,550 12/31/2019
     GOOG8,639$11,550 12/31/2019
Northeast Investment Management8,614$11,517 12/31/2019
     GOOG8,614$11,517 12/31/2019
Clifford Swan Investment Counsel LLC8,605$11,505 12/31/2019
     GOOG8,605$11,505 12/31/2019
Osborne Partners Capital Management LLC8,559$11,444 12/31/2019
     GOOG8,559$11,444 12/31/2019
Mitchell Capital Management Co.8,503$11,368 12/31/2019
     GOOG8,503$11,368 12/31/2019
Sheets Smith Wealth Management8,515$11,361 12/31/2019
     GOOG8,515$11,361 12/31/2019
Atom Investors LP8,491$11,353 12/31/2019
     GOOG8,491$11,353 12/31/2019
Independent Advisor Alliance8,487$11,348 12/31/2019
     GOOG8,487$11,348 12/31/2019
Lucia Wealth Services LLC8,484$11,343 12/31/2019
     GOOG8,484$11,343 12/31/2019
Bridgeway Capital Management Inc.8,469$11,323 12/31/2019
     GOOG8,469$11,323 12/31/2019
Edmond DE Rothschild Holding S.A.8,421$11,259 12/31/2019
     GOOG8,421$11,259 12/31/2019
Beese Fulmer Investment Management Inc.8,410$11,244 12/31/2019
     GOOG8,410$11,244 12/31/2019
Atika Capital Management LLC8,400$11,230 12/31/2019
     GOOG8,400$11,230 12/31/2019
Alexandria Capital LLC8,377$11,200 12/31/2019
     GOOG8,377$11,200 12/31/2019
Sumitomo Life Insurance Co.8,350$11,164 12/31/2019
     GOOG8,350$11,164 12/31/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD8,301$11,099 12/31/2019
     GOOG8,301$11,099 12/31/2019
Synovus Financial Corp8,303$11,091 12/31/2019
     GOOG8,303$11,091 12/31/2019
S&CO Inc.8,252$11,033 12/31/2019
     GOOG8,252$11,033 12/31/2019
Rothschild Investment Corp IL8,241$11,018 12/31/2019
     GOOG8,241$11,018 12/31/2019
TrinityPoint Wealth LLC8,212$10,979 12/31/2019
     GOOG8,212$10,979 12/31/2019
Logan Capital Management Inc.8,199$10,962 12/31/2019
     GOOG8,199$10,962 12/31/2019
Ancora Advisors LLC8,178$10,934 12/31/2019
     GOOG8,178$10,934 12/31/2019
Levin Capital Strategies L.P.8,161$10,911 12/31/2019
     GOOG8,161$10,911 12/31/2019
Steel Canyon Capital LLC8,132$10,873 12/31/2019
     GOOG8,132$10,873 12/31/2019
Cambridge Trust Co.8,086$10,811 12/31/2019
     GOOG8,086$10,811 12/31/2019
Scion Asset Management LLC8,000$10,696 12/31/2019
     GOOG8,000$10,696 12/31/2019
Wallington Asset Management LLC7,973$10,660 12/31/2019
     GOOG7,973$10,660 12/31/2019
TCTC Holdings LLC7,969$10,655 12/31/2019
     GOOG7,969$10,655 12/31/2019
Argent Trust Co7,959$10,641 12/31/2019
     GOOG7,959$10,641 12/31/2019
First Allied Advisory Services Inc.7,939$10,592 12/31/2019
     GOOG7,939$10,592 12/31/2019
Knott David M7,900$10,562 12/31/2019
     GOOG7,900$10,562 12/31/2019
Buckingham Capital Management Inc.7,894$10,554 12/31/2019
     GOOG7,894$10,554 12/31/2019
Appleton Partners Inc. MA7,851$10,497 12/31/2019
     GOOG7,851$10,497 12/31/2019
Cerity Partners LLC7,817$10,452 12/31/2019
     GOOG7,817$10,452 12/31/2019
Parthenon LLC7,790$10,415 12/31/2019
     GOOG7,790$10,415 12/31/2019
Hoylecohen LLC7,763$10,379 12/31/2019
     GOOG7,763$10,379 12/31/2019
Mastrapasqua Asset Management Inc.7,709$10,307 12/31/2019
     GOOG7,709$10,307 12/31/2019
Lunia Capital LP7,627$10,197 12/31/2019
     GOOG7,627$10,197 12/31/2019
Quaker Capital Investments LLC7,621$10,189 12/31/2019
     GOOG7,621$10,189 12/31/2019
Farley Capital L.P.7,615$10,181 12/31/2019
     GOOG7,615$10,181 12/31/2019
Bragg Financial Advisors Inc7,576$10,130 12/31/2019
     GOOG7,576$10,130 12/31/2019
Pecaut & CO.7,574$10,127 12/31/2019
     GOOG7,574$10,127 12/31/2019
Nomura Holdings Inc. $10,090 12/31/2019
     Call17,500$23,392 12/31/2019
     Put12,500$16,709 12/31/2019
     GOOG2,549$3,407 12/31/2019
Fiera Capital Corp7,539$10,080 12/31/2019
     GOOG7,539$10,080 12/31/2019
Lannebo Fonder AB7,526$10,062 12/31/2019
     GOOG7,526$10,062 12/31/2019
Mirova7,480$10,001 12/31/2019
     GOOG7,480$10,001 12/31/2019
Selective Wealth Management Inc.7,407$9,903 12/31/2019
     GOOG7,407$9,903 12/31/2019
Arthur M. Cohen & Associates LLC7,360$9,840 12/31/2019
     GOOG7,360$9,840 12/31/2019
Kornitzer Capital Management Inc. KS7,337$9,810 12/31/2019
     GOOG7,337$9,810 12/31/2019
Courier Capital LLC6,892$9,785 12/31/2019
     GOOG6,892$9,785 12/31/2019
Olstein Capital Management L.P.7,300$9,760 12/31/2019
     GOOG7,300$9,760 12/31/2019
Brandes Investment Partners LP7,294$9,752 12/31/2019
     GOOG7,294$9,752 12/31/2019
Palisade Capital Management LLC NJ7,241$9,681 12/31/2019
     GOOG7,241$9,681 12/31/2019
Cabot Wealth Management Inc.7,239$9,679 12/31/2019
     GOOG7,239$9,679 12/31/2019
Crystal Rock Capital Management7,225$9,660 12/31/2019
     GOOG7,225$9,660 12/31/2019
Cape Cod Five Cents Savings Bank7,130$9,533 12/31/2019
     GOOG7,130$9,533 12/31/2019
Sigma Planning Corp $9,445 12/31/2019
     GOOG6,664$8,910 12/31/2019
     Call400$535 12/31/2019
Bourne Lent Asset Management Inc.7,054$9,431 12/31/2019
     GOOG7,054$9,431 12/31/2019
Stratos Wealth Partners LTD.7,044$9,418 12/31/2019
     GOOG7,044$9,418 12/31/2019
Allen Operations LLC7,037$9,409 12/31/2019
     GOOG7,037$9,409 12/31/2019
Oxbow Advisors LLC7,024$9,391 12/31/2019
     GOOG7,024$9,391 12/31/2019
Willingdon Wealth Management7,022$9,389 12/31/2019
     GOOG7,022$9,389 12/31/2019
Anderson Hoagland & Co.7,179$9,368 12/31/2019
     GOOG7,179$9,368 12/31/2019
Athanor Capital LP $9,365 12/31/2019
     GOOG4,500$6,017 12/31/2019
     Call2,500$3,348 12/31/2019
Prentiss Smith & Co. Inc.6,971$9,320 12/31/2019
     GOOG6,971$9,320 12/31/2019
Voya Financial Advisors Inc.6,917$9,241 12/31/2019
     GOOG6,917$9,241 12/31/2019
JCIC Asset Management Inc.6,892$9,215 12/31/2019
     GOOG6,892$9,215 12/31/2019
Cetera Advisor Networks LLC6,917$9,215 12/31/2019
     GOOG6,917$9,215 12/31/2019
KCM Investment Advisors LLC6,866$9,180 12/31/2019
     GOOG6,866$9,180 12/31/2019
Waldron Private Wealth LLC6,866$9,180 12/31/2019
     GOOG6,866$9,180 12/31/2019
Eagle Asset Management Inc.6,816$9,113 12/31/2019
     GOOG6,816$9,113 12/31/2019
Adell Harriman & Carpenter Inc.6,776$9,060 12/31/2019
     GOOG6,776$9,060 12/31/2019
EP Wealth Advisors LLC6,703$8,962 12/31/2019
     GOOG6,703$8,962 12/31/2019
Regent Investment Management LLC6,695$8,951 12/31/2019
     GOOG6,695$8,951 12/31/2019
Mercer Global Advisors Inc. ADV6,689$8,943 12/31/2019
     GOOG6,689$8,943 12/31/2019
Quantum Capital Management LLC NJ6,677$8,927 12/31/2019
     GOOG6,677$8,927 12/31/2019
Arrowstreet Capital Limited Partnership6,643$8,882 12/31/2019
     GOOG6,643$8,882 12/31/2019
Lowe Brockenbrough & Co. Inc.6,642$8,880 12/31/2019
     GOOG6,642$8,880 12/31/2019
Pragma Gestao DE Patrimonio Ltd.6,600$8,824 12/31/2019
     GOOG6,600$8,824 12/31/2019
Massmutual Trust Co. FSB ADV7,199$8,776 09/30/2019
     GOOG7,199$8,776 09/30/2019
Telemus Capital LLC6,550$8,758 12/31/2019
     GOOG6,550$8,758 12/31/2019
Horizon Kinetics Asset Management LLC6,525$8,724 12/31/2019
     GOOG6,525$8,724 12/31/2019
Turim 21 Investimentos Ltda.6,519$8,716 12/31/2019
     GOOG6,519$8,716 12/31/2019
Wellington Shields Capital Management LLC6,512$8,707 12/31/2019
     GOOG6,512$8,707 12/31/2019
Associated Banc Corp6,510$8,704 12/31/2019
     GOOG6,510$8,704 12/31/2019
Spearhead Capital Advisors LLC6,510$8,704 12/31/2019
     GOOG6,510$8,704 12/31/2019
Northeast Financial Consultants Inc6,504$8,696 12/31/2019
     GOOG6,504$8,696 12/31/2019
WealthPLAN Partners LLC5,723$8,689 12/31/2019
     GOOG5,723$8,689 12/31/2019
Financial Advantage Inc.6,488$8,674 12/31/2019
     GOOG6,488$8,674 12/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.6,472$8,653 12/31/2019
     GOOG6,472$8,653 12/31/2019
Hills Bank & Trust Co.6,457$8,633 12/31/2019
     GOOG6,457$8,633 12/31/2019
Lumbard & Kellner LLC6,456$8,632 12/31/2019
     GOOG6,456$8,632 12/31/2019
Broadleaf Partners LLC6,419$8,582 12/31/2019
     GOOG6,419$8,582 12/31/2019
NJ State Employees Deferred Compensation Plan6,385$8,537 12/31/2019
     GOOG6,385$8,537 12/31/2019
Gerber Kawasaki Wealth & Investment Management6,384$8,536 12/31/2019
     GOOG6,384$8,536 12/31/2019
Edgewood Management LLC6,377$8,526 12/31/2019
     GOOG6,377$8,526 12/31/2019
Cubist Systematic Strategies LLC6,377$8,526 12/31/2019
     GOOG6,377$8,526 12/31/2019
Goelzer Investment Management Inc.6,373$8,521 12/31/2019
     GOOG6,373$8,521 12/31/2019
CWA Asset Management Group LLC6,324$8,454 12/31/2019
     GOOG6,324$8,454 12/31/2019
Nicollet Investment Management Inc.6,294$8,415 12/31/2019
     GOOG6,294$8,415 12/31/2019
Fairfield Bush & CO.6,250$8,356 12/31/2019
     GOOG6,250$8,356 12/31/2019
Vestor Capital LLC6,223$8,321 12/31/2019
     GOOG6,223$8,321 12/31/2019
FORA Capital LLC6,211$8,304 12/31/2019
     GOOG6,211$8,304 12/31/2019
Analyst IMS Investment Management Services Ltd.6,206$8,298 12/31/2019
     GOOG6,206$8,298 12/31/2019
Spinnaker Trust6,188$8,273 12/31/2019
     GOOG6,188$8,273 12/31/2019
W.G. Shaheen & Associates DBA Whitney & Co6,171$8,251 12/31/2019
     GOOG6,171$8,251 12/31/2019
Botty Investors LLC6,135$8,203 12/31/2019
     GOOG6,135$8,203 12/31/2019
Blume Capital Management Inc.6,130$8,195 12/31/2019
     GOOG6,130$8,195 12/31/2019
University of Notre Dame DU Lac6,119$8,181 12/31/2019
     GOOG6,119$8,181 12/31/2019
Bailard Inc.6,116$8,177 12/31/2019
     GOOG6,116$8,177 12/31/2019
CENTRAL TRUST Co6,109$8,168 12/31/2019
     GOOG6,109$8,168 12/31/2019
Addenda Capital Inc.6,090$8,142 12/31/2019
     GOOG6,090$8,142 12/31/2019
SeaCrest Wealth Management LLC6,070$8,116 12/31/2019
     GOOG6,070$8,116 12/31/2019
Wedgewood Partners Inc.6,060$8,102 12/31/2019
     GOOG6,060$8,102 12/31/2019
Burns J W & Co. Inc. NY6,046$8,083 12/31/2019
     GOOG6,046$8,083 12/31/2019
Monetta Financial Services Inc.6,000$8,022 12/31/2019
     GOOG6,000$8,022 12/31/2019
Timber Creek Capital Management LLC5,994$8,014 12/31/2019
     GOOG5,994$8,014 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA5,950$7,955 12/31/2019
     GOOG5,950$7,955 12/31/2019
Cubic Asset Management LLC5,874$7,854 12/31/2019
     GOOG5,874$7,854 12/31/2019
Hudson Valley Investment Advisors Inc. ADV5,862$7,838 12/31/2019
     GOOG5,862$7,838 12/31/2019
Benjamin F. Edwards & Company Inc.5,854$7,827 12/31/2019
     GOOG5,854$7,827 12/31/2019
Ramsay Stattman Vela & Price Inc.5,826$7,789 12/31/2019
     GOOG5,826$7,789 12/31/2019
Schmidt P J Investment Management Inc.5,819$7,780 12/31/2019
     GOOG5,819$7,780 12/31/2019
Compton Capital Management Inc. RI5,816$7,776 12/31/2019
     GOOG5,816$7,776 12/31/2019
Premier Asset Management LLC5,787$7,737 12/31/2019
     GOOG5,787$7,737 12/31/2019
Parkside Investments LLC5,765$7,707 12/31/2019
     GOOG5,765$7,707 12/31/2019
DCF Advisers LLC5,750$7,688 12/31/2019
     GOOG5,750$7,688 12/31/2019
Shikiar Asset Management Inc.5,741$7,676 12/31/2019
     GOOG5,741$7,676 12/31/2019
Harbor Investment Advisory LLC5,721$7,649 12/31/2019
     GOOG5,721$7,649 12/31/2019
Meiji Yasuda Asset Management Co Ltd.5,706$7,629 12/31/2019
     GOOG5,706$7,629 12/31/2019
Lester Murray Antman dba SimplyRich5,687$7,599 12/31/2019
     GOOG5,687$7,599 12/31/2019
Parallel Advisors LLC5,654$7,560 12/31/2019
     GOOG5,654$7,560 12/31/2019
Patten & Patten Inc. TN5,647$7,550 12/31/2019
     GOOG5,647$7,550 12/31/2019
Winch Advisory Services LLC5,567$7,443 12/31/2019
     GOOG5,567$7,443 12/31/2019
Kelly Lawrence W & Associates Inc. CA5,555$7,427 12/31/2019
     GOOG5,555$7,427 12/31/2019
Osborn Williams & Donohoe LLC5,535$7,400 12/31/2019
     GOOG5,535$7,400 12/31/2019
Pitcairn Co.5,517$7,376 12/31/2019
     GOOG5,517$7,376 12/31/2019
Essex Investment Management Co. LLC5,515$7,374 12/31/2019
     GOOG5,515$7,374 12/31/2019
Venator Capital Management Ltd.5,500$7,354 12/31/2019
     GOOG5,500$7,354 12/31/2019
Lagoda Investment Management L.P.5,490$7,340 12/31/2019
     GOOG5,490$7,340 12/31/2019
ETRADE Capital Management LLC5,483$7,331 12/31/2019
     GOOG5,483$7,331 12/31/2019
Fishman Jay A Ltd. MI5,473$7,318 12/31/2019
     GOOG5,473$7,318 12/31/2019
Pioneer Trust Bank N A OR5,454$7,292 12/31/2019
     GOOG5,454$7,292 12/31/2019
AE Wealth Management LLC5,453$7,290 12/31/2019
     GOOG5,453$7,290 12/31/2019
Intellectus Partners LLC5,447$7,283 12/31/2019
     GOOG5,447$7,283 12/31/2019
Moreno Evelyn V5,434$7,265 12/31/2019
     GOOG5,434$7,265 12/31/2019
Half Sky Capital UK Ltd5,381$7,194 12/31/2019
     GOOG5,381$7,194 12/31/2019
Rampart Investment Management Company LLC5,332$7,129 12/31/2019
     GOOG5,332$7,129 12/31/2019
Covington Investment Advisors Inc.5,330$7,126 12/31/2019
     GOOG5,330$7,126 12/31/2019
Ocean Capital Management LLC5,270$7,126 12/31/2019
     GOOG5,270$7,126 12/31/2019
BlueCrest Capital Management Ltd5,321$7,114 12/31/2019
     GOOG5,321$7,114 12/31/2019
TLW Wealth Management LLC5,319$7,112 12/31/2019
     GOOG5,319$7,112 12/31/2019
Stewart Asset Management LLC5,274$7,051 12/31/2019
     GOOG5,274$7,051 12/31/2019
Van Cleef Asset Management Inc5,245$7,013 12/31/2019
     GOOG5,245$7,013 12/31/2019
Valeo Financial Advisors LLC5,227$6,989 12/31/2019
     GOOG5,227$6,989 12/31/2019
Canandaigua National Bank & Trust Co.5,208$6,963 12/31/2019
     GOOG5,208$6,963 12/31/2019
First Citizens Bank & Trust Co.5,208$6,963 12/31/2019
     GOOG5,208$6,963 12/31/2019
Transcend Wealth Collective LLC5,195$6,954 12/31/2019
     GOOG5,195$6,954 12/31/2019
Tairen Capital Ltd5,200$6,953 12/31/2019
     GOOG5,200$6,953 12/31/2019
Dowling & Yahnke LLC5,197$6,948 12/31/2019
     GOOG5,197$6,948 12/31/2019
Winfield Associates Inc.5,197$6,948 12/31/2019
     GOOG5,197$6,948 12/31/2019
Pekin Hardy Strauss Inc.5,185$6,932 12/31/2019
     GOOG5,185$6,932 12/31/2019
Vestcor Investment Management Corp5,183$6,930 12/31/2019
     GOOG5,183$6,930 12/31/2019
Ledyard National Bank5,181$6,927 12/31/2019
     GOOG5,181$6,927 12/31/2019
Country Club Trust Company n.a.5,182$6,924 12/31/2019
     GOOG5,182$6,924 12/31/2019
Sequoia Financial Advisors LLC5,172$6,915 12/31/2019
     GOOG5,172$6,915 12/31/2019
Permit Capital LLC5,138$6,870 12/31/2019
     GOOG5,138$6,870 12/31/2019
Farmers & Merchants Investments Inc.5,055$6,759 12/31/2019
     GOOG5,055$6,759 12/31/2019
Strategic Financial Services Inc 5,040$6,738 12/31/2019
     GOOG5,040$6,738 12/31/2019
Eidelman Virant Capital5,021$6,713 12/31/2019
     GOOG5,021$6,713 12/31/2019
Weik Capital Management5,014$6,704 12/31/2019
     GOOG5,014$6,704 12/31/2019
Frontier Wealth Management LLC5,008$6,696 12/31/2019
     GOOG5,008$6,696 12/31/2019
Howard Hughes Medical Institute5,000$6,685 12/31/2019
     GOOG5,000$6,685 12/31/2019
Cobalt Capital Management Inc.5,000$6,685 12/31/2019
     GOOG5,000$6,685 12/31/2019
Leonard Green & Partners L.P.5,000$6,685 12/31/2019
     GOOG5,000$6,685 12/31/2019
UMB Bank N A MO4,998$6,682 12/31/2019
     GOOG4,998$6,682 12/31/2019
Sepio Capital LLC4,971$6,646 12/31/2019
     GOOG4,971$6,646 12/31/2019
Cetera Advisors LLC4,968$6,635 12/31/2019
     GOOG4,968$6,635 12/31/2019
RPG Investment Advisory LLC4,960$6,632 12/31/2019
     GOOG4,960$6,632 12/31/2019
Traynor Capital Management Inc.4,954$6,624 12/31/2019
     GOOG4,954$6,624 12/31/2019
ST Germain D J Co. Inc.4,946$6,613 12/31/2019
     GOOG4,946$6,613 12/31/2019
Bender Robert & Associates4,916$6,573 12/31/2019
     GOOG4,916$6,573 12/31/2019
Zacks Investment Management4,883$6,528 12/31/2019
     GOOG4,883$6,528 12/31/2019
WMS Partners LLC4,877$6,521 12/31/2019
     GOOG4,877$6,521 12/31/2019
Howard Capital Management4,858$6,495 12/31/2019
     GOOG4,858$6,495 12/31/2019
IBM Retirement Fund4,841$6,473 12/31/2019
     GOOG4,841$6,473 12/31/2019
Murphy Capital Management Inc.4,833$6,461 12/31/2019
     GOOG4,833$6,461 12/31/2019
Signet Financial Management LLC4,817$6,441 12/31/2019
     GOOG4,817$6,441 12/31/2019
Brown Advisory Securities LLC4,804$6,416 12/31/2019
     GOOG4,804$6,416 12/31/2019
Heritage Trust Co4,788$6,401 12/31/2019
     GOOG4,788$6,401 12/31/2019
Pineno Levin & Ford Asset Management Inc.4,765$6,371 12/31/2019
     GOOG4,765$6,371 12/31/2019
K.J. Harrison & Partners Inc4,764$6,370 12/31/2019
     GOOG4,764$6,370 12/31/2019
Gifford Fong Associates4,757$6,360 12/31/2019
     GOOG4,757$6,360 12/31/2019
Dillon & Associates Inc.4,740$6,337 12/31/2019
     GOOG4,740$6,337 12/31/2019
Mengis Capital Management Inc.4,714$6,302 12/31/2019
     GOOG4,714$6,302 12/31/2019
Choate Investment Advisors4,710$6,297 12/31/2019
     GOOG4,710$6,297 12/31/2019
Oarsman Capital Inc.4,708$6,295 12/31/2019
     GOOG4,708$6,295 12/31/2019
Greenline Partners LLC4,697$6,280 12/31/2019
     GOOG4,697$6,280 12/31/2019
EFG Asset Management Americas Corp.4,696$6,279 12/31/2019
     GOOG4,696$6,279 12/31/2019
NBT Bank N A NY4,688$6,268 12/31/2019
     GOOG4,688$6,268 12/31/2019
Clear Harbor Asset Management LLC4,650$6,217 12/31/2019
     GOOG4,650$6,217 12/31/2019
Stokes Family Office LLC4,621$6,209 12/31/2019
     GOOG4,621$6,209 12/31/2019
DDD Partners LLC4,635$6,197 12/31/2019
     GOOG4,635$6,197 12/31/2019
Conning Inc.4,625$6,184 12/31/2019
     GOOG4,625$6,184 12/31/2019
Meyer Handelman Co.4,612$6,166 12/31/2019
     GOOG4,612$6,166 12/31/2019
JBF Capital Inc.4,610$6,164 12/31/2019
     GOOG4,610$6,164 12/31/2019
Optas LLC4,585$6,130 12/31/2019
     GOOG4,585$6,130 12/31/2019
Progressive Investment Management Corp4,579$6,122 12/31/2019
     GOOG4,579$6,122 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt4,560$6,097 12/31/2019
     GOOG4,560$6,097 12/31/2019
Gradient Investments LLC4,559$6,095 12/31/2019
     GOOG4,559$6,095 12/31/2019
Greenwood Gearhart Inc.4,529$6,055 12/31/2019
     GOOG4,529$6,055 12/31/2019
Supplemental Annuity Collective Trust of NJ4,500$6,017 12/31/2019
     GOOG4,500$6,017 12/31/2019
General Equity Holdings LP4,500$6,017 12/31/2019
     GOOG4,500$6,017 12/31/2019
GWM Advisors LLC4,480$5,990 12/31/2019
     GOOG4,480$5,990 12/31/2019
Chelsea Counsel Co.4,474$5,982 12/31/2019
     GOOG4,474$5,982 12/31/2019
Marks Group Wealth Management Inc4,473$5,980 12/31/2019
     GOOG4,473$5,980 12/31/2019
Cypress Asset Management Inc. TX4,457$5,959 12/31/2019
     GOOG4,457$5,959 12/31/2019
First Hawaiian Bank4,452$5,952 12/31/2019
     GOOG4,452$5,952 12/31/2019
Advisory Services Network LLC4,413$5,899 12/31/2019
     GOOG4,413$5,899 12/31/2019
Menlo Advisors LLC4,398$5,880 12/31/2019
     GOOG4,398$5,880 12/31/2019
Brandywine Trust Co.4,394$5,875 12/31/2019
     GOOG4,394$5,875 12/31/2019
Wedbush Securities Inc.4,371$5,844 12/31/2019
     GOOG4,371$5,844 12/31/2019
Sandell Asset Management Corp.4,364$5,835 12/31/2019
     GOOG4,364$5,835 12/31/2019
Clarius Group LLC4,046$5,823 12/31/2019
     GOOG4,046$5,823 12/31/2019
Bremer Bank National Association4,300$5,749 12/31/2019
     GOOG4,300$5,749 12/31/2019
Municipal Employees Retirement System of Michigan4,293$5,740 12/31/2019
     GOOG4,293$5,740 12/31/2019
Bell Asset Management Ltd4,284$5,728 12/31/2019
     GOOG4,284$5,728 12/31/2019
Kazazian Asset Management LLC4,698$5,727 09/30/2019
     GOOG4,698$5,727 09/30/2019
Stanley Capital Management LLC4,248$5,680 12/31/2019
     GOOG4,248$5,680 12/31/2019
National Asset Management Inc.4,245$5,675 12/31/2019
     GOOG4,245$5,675 12/31/2019
Rosenblum Silverman Sutton S F Inc. CA4,230$5,656 12/31/2019
     GOOG4,230$5,656 12/31/2019
Philadelphia Trust Co.4,230$5,656 12/31/2019
     GOOG4,230$5,656 12/31/2019
Bowen Hanes & Co. Inc.4,227$5,652 12/31/2019
     GOOG4,227$5,652 12/31/2019
Chronos Wealth Management LLC4,200$5,615 12/31/2019
     GOOG4,200$5,615 12/31/2019
Bahl & Gaynor Inc.4,185$5,595 12/31/2019
     GOOG4,185$5,595 12/31/2019
Northstar Group Inc.4,181$5,591 12/31/2019
     GOOG4,181$5,591 12/31/2019
1ST Source Bank4,170$5,576 12/31/2019
     GOOG4,170$5,576 12/31/2019
Keenan Capital LLC4,161$5,563 12/31/2019
     GOOG4,161$5,563 12/31/2019
Armstrong Henry H Associates Inc.4,151$5,550 12/31/2019
     GOOG4,151$5,550 12/31/2019
Westfield Capital Management Co. LP4,141$5,537 12/31/2019
     GOOG4,141$5,537 12/31/2019
Perennial Advisors LLC4,138$5,533 12/31/2019
     GOOG4,138$5,533 12/31/2019
Schnieders Capital Management LLC4,122$5,511 12/31/2019
     GOOG4,122$5,511 12/31/2019
CAPROCK Group Inc.4,108$5,492 12/31/2019
     GOOG4,108$5,492 12/31/2019
One Capital Management LLC4,105$5,488 12/31/2019
     GOOG4,105$5,488 12/31/2019
RNC Capital Management LLC4,101$5,483 12/31/2019
     GOOG4,101$5,483 12/31/2019
Cinctive Capital Management LP4,100$5,482 12/31/2019
     GOOG4,100$5,482 12/31/2019
Meridian Management Co.4,055$5,422 12/31/2019
     GOOG4,055$5,422 12/31/2019
Summit Trail Advisors LLC4,050$5,415 12/31/2019
     GOOG4,050$5,415 12/31/2019
Roberts Glore & Co. Inc. IL4,041$5,402 12/31/2019
     GOOG4,041$5,402 12/31/2019
Lido Advisors LLC4,030$5,388 12/31/2019
     GOOG4,030$5,388 12/31/2019
SlateStone Wealth LLC4,030$5,388 12/31/2019
     GOOG4,030$5,388 12/31/2019
Lyell Wealth Management LP4,025$5,382 12/31/2019
     GOOG4,025$5,382 12/31/2019
Foster & Motley Inc.4,016$5,369 12/31/2019
     GOOG4,016$5,369 12/31/2019
Firsthand Capital Management Inc.4,016$5,369 12/31/2019
     GOOG4,016$5,369 12/31/2019
Walter & Keenan Financial Consulting Co. MI ADV4,012$5,364 12/31/2019
     GOOG4,012$5,364 12/31/2019
YorkBridge Wealth Partners LLC4,004$5,353 12/31/2019
     GOOG4,004$5,353 12/31/2019
Cutter & CO Brokerage Inc.3,997$5,344 12/31/2019
     GOOG3,997$5,344 12/31/2019
Taylor Cottrill Erickson & Associates Inc. $5,312 12/31/2019
     Common3,390$4,541 12/31/2019
     GOOG577$771 12/31/2019
Gibraltar Capital Management Inc.3,951$5,283 12/31/2019
     GOOG3,951$5,283 12/31/2019
Kemper Corp Master Retirement Trust3,950$5,281 12/31/2019
     GOOG3,950$5,281 12/31/2019
Culbertson A N & Co. Inc.3,947$5,277 12/31/2019
     GOOG3,947$5,277 12/31/2019
Wetherby Asset Management Inc.3,940$5,268 12/31/2019
     GOOG3,940$5,268 12/31/2019
Howe & Rusling Inc.3,916$5,236 12/31/2019
     GOOG3,916$5,236 12/31/2019
Belpointe Asset Management LLC3,913$5,231 12/31/2019
     GOOG3,913$5,231 12/31/2019
Running Oak Capital LLC3,911$5,229 12/31/2019
     GOOG3,911$5,229 12/31/2019
Lipe & Dalton3,905$5,221 12/31/2019
     GOOG3,905$5,221 12/31/2019
Leavell Investment Management Inc.3,893$5,205 12/31/2019
     GOOG3,893$5,205 12/31/2019
Laurel Wealth Advisors Inc.3,893$5,205 12/31/2019
     GOOG3,893$5,205 12/31/2019
Bandera Partners LLC3,891$5,202 12/31/2019
     GOOG3,891$5,202 12/31/2019
Lincoln National Corp3,890$5,201 12/31/2019
     GOOG3,890$5,201 12/31/2019
Hamel Associates Inc.3,882$5,190 12/31/2019
     GOOG3,882$5,190 12/31/2019
CapWealth Advisors LLC3,881$5,189 12/31/2019
     GOOG3,881$5,189 12/31/2019
Martin & Co. Inc. TN3,869$5,173 12/31/2019
     GOOG3,869$5,173 12/31/2019
Hamilton Point Investment Advisors LLC3,860$5,161 12/31/2019
     GOOG3,860$5,161 12/31/2019
Quadrant Capital Management LLC3,859$5,159 12/31/2019
     GOOG3,859$5,159 12/31/2019
Sterling Investment Management Inc.3,829$5,119 12/31/2019
     GOOG3,829$5,119 12/31/2019
Chatham Capital Group Inc.3,814$5,099 12/31/2019
     GOOG3,814$5,099 12/31/2019
Citizens & Northern Corp3,788$5,065 12/31/2019
     GOOG3,788$5,065 12/31/2019
Simmons Bank3,770$5,041 12/31/2019
     GOOG3,770$5,041 12/31/2019
Boys Arnold & Co. Inc.3,763$5,031 12/31/2019
     GOOG3,763$5,031 12/31/2019
Franklin Street Capital Partners LLC3,750$5,014 12/31/2019
     GOOG3,750$5,014 12/31/2019
Fulton Bank N.A.3,737$4,997 12/31/2019
     GOOG3,737$4,997 12/31/2019
Wealthspire Advisors L.P.3,710$4,960 12/31/2019
     GOOG3,710$4,960 12/31/2019
Corbyn Investment Management Inc. MD3,695$4,940 12/31/2019
     GOOG3,695$4,940 12/31/2019
Means Investment CO. Inc.3,328$4,927 12/31/2019
     GOOG3,328$4,927 12/31/2019
M&R Capital Management Inc.3,667$4,902 12/31/2019
     GOOG3,667$4,902 12/31/2019
Texas Yale Capital Corp.3,664$4,899 12/31/2019
     GOOG3,664$4,899 12/31/2019
Walleye Trading LLC $4,888 12/31/2019
     Put8,800$11,766 12/31/2019
     GOOG6,756$9,033 12/31/2019
     Call5,700$7,621 12/31/2019
Stoneridge Investment Partners LLC3,655$4,887 12/31/2019
     GOOG3,655$4,887 12/31/2019
Foresters Investment Management Company Inc.4,000$4,876 09/30/2019
     GOOG4,000$4,876 09/30/2019
Rehmann Capital Advisory Group3,973$4,847 09/30/2019
     GOOG3,973$4,847 09/30/2019
CNA Financial Corp3,600$4,813 12/31/2019
     GOOG3,600$4,813 12/31/2019
Kimelman & Baird LLC3,947$4,812 09/30/2019
     GOOG3,947$4,812 09/30/2019
Mount Yale Investment Advisors LLC3,329$4,775 12/31/2019
     GOOG3,329$4,775 12/31/2019
Ferguson Wellman Capital Management Inc.3,571$4,774 12/31/2019
     GOOG3,571$4,774 12/31/2019
Benson Investment Management Company Inc.3,565$4,766 12/31/2019
     GOOG3,565$4,766 12/31/2019
Contravisory Investment Management Inc.3,536$4,728 12/31/2019
     GOOG3,536$4,728 12/31/2019
Corient Capital Partners LLC3,534$4,725 12/31/2019
     GOOG3,534$4,725 12/31/2019
SVA Wealth Management LLC3,516$4,701 12/31/2019
     GOOG3,516$4,701 12/31/2019
Moors & Cabot Inc.3,504$4,678 12/31/2019
     GOOG3,504$4,678 12/31/2019
Diversified Trust Co3,497$4,676 12/31/2019
     GOOG3,497$4,676 12/31/2019
Pacifica Capital Investments LLC3,479$4,651 12/31/2019
     GOOG3,479$4,651 12/31/2019
Tradition Asset Management LLC3,471$4,640 12/31/2019
     GOOG3,471$4,640 12/31/2019
Wright Investors Service Inc.3,431$4,587 12/31/2019
     GOOG3,431$4,587 12/31/2019
IPG Investment Advisors LLC3,418$4,570 12/31/2019
     GOOG3,418$4,570 12/31/2019
Hammer Asset Management LLC3,403$4,550 12/31/2019
     GOOG3,403$4,550 12/31/2019
BW Gestao de Investimentos Ltda.3,400$4,546 12/31/2019
     GOOG3,400$4,546 12/31/2019
Curbstone Financial Management Corp3,398$4,543 12/31/2019
     GOOG3,398$4,543 12/31/2019
Proficio Capital Partners LLC3,394$4,538 12/31/2019
     GOOG3,394$4,538 12/31/2019
Schaller Investment Group Inc.3,392$4,535 12/31/2019
     GOOG3,392$4,535 12/31/2019
Gemsstock Ltd.3,388$4,530 12/31/2019
     GOOG3,388$4,530 12/31/2019
Kays Financial Advisory Corp ADV $4,518 12/31/2019
     GOOG3,279$4,384 12/31/2019
     Call100$134 12/31/2019
Armstrong Shaw Associates Inc. CT3,376$4,514 12/31/2019
     GOOG3,376$4,514 12/31/2019
OLD National Bancorp IN3,361$4,494 12/31/2019
     GOOG3,361$4,494 12/31/2019
Baldwin Brothers Inc. MA3,335$4,459 12/31/2019
     GOOG3,335$4,459 12/31/2019
Avantax Advisory Services Inc.3,344$4,457 12/31/2019
     GOOG3,344$4,457 12/31/2019
HighPoint Advisor Group LLC3,004$4,454 12/31/2019
     GOOG3,004$4,454 12/31/2019
Robertson Opportunity Capital LLC3,300$4,412 12/31/2019
     GOOG3,300$4,412 12/31/2019
Miracle Mile Advisors LLC3,291$4,400 12/31/2019
     GOOG3,291$4,400 12/31/2019
Checchi Capital Advisers LLC3,281$4,387 12/31/2019
     GOOG3,281$4,387 12/31/2019
Harvey Investment Co. LLC3,266$4,367 12/31/2019
     GOOG3,266$4,367 12/31/2019
Mirador Capital Partners LP3,266$4,367 12/31/2019
     GOOG3,266$4,367 12/31/2019
Cleararc Capital Inc.3,249$4,344 12/31/2019
     GOOG3,249$4,344 12/31/2019
SeaBridge Investment Advisors LLC3,246$4,340 12/31/2019
     GOOG3,246$4,340 12/31/2019
Rothschild Capital Partners LLC3,228$4,316 12/31/2019
     GOOG3,228$4,316 12/31/2019
EagleClaw Capital Managment LLC3,221$4,305 12/31/2019
     GOOG3,221$4,305 12/31/2019
LeJeune Puetz Investment Counsel LLC3,209$4,290 12/31/2019
     GOOG3,209$4,290 12/31/2019
Boenning & Scattergood Inc.3,207$4,288 12/31/2019
     GOOG3,207$4,288 12/31/2019
Hall Laurie J Trustee3,200$4,278 12/31/2019
     GOOG3,200$4,278 12/31/2019
Lombard Odier Asset Management Europe Ltd3,195$4,272 12/31/2019
     GOOG3,195$4,272 12/31/2019
Joel Isaacson & Co. LLC3,194$4,270 12/31/2019
     GOOG3,194$4,270 12/31/2019
Clarity Wealth Advisors LLC3,193$4,269 12/31/2019
     GOOG3,193$4,269 12/31/2019
Pantheon Investment Group LLC $4,264 12/31/2019
     GOOG3,179$4,251 12/31/2019
     Call100$13 12/31/2019
ARS Investment Partners LLC3,176$4,246 12/31/2019
     GOOG3,176$4,246 12/31/2019
Abbrea Capital LLC3,148$4,209 12/31/2019
     GOOG3,148$4,209 12/31/2019
Middleton & Co Inc MA3,138$4,196 12/31/2019
     GOOG3,138$4,196 12/31/2019
Hyperion Capital Advisors LP3,133$4,189 12/31/2019
     GOOG3,133$4,189 12/31/2019
Arcadia Investment Management Corp MI3,130$4,185 12/31/2019
     GOOG3,130$4,185 12/31/2019
Colonial Trust Advisors3,103$4,149 12/31/2019
     GOOG3,103$4,149 12/31/2019
Duff & Phelps Investment Management Co.3,091$4,133 12/31/2019
     GOOG3,091$4,133 12/31/2019
Chemung Canal Trust Co.3,075$4,111 12/31/2019
     GOOG3,075$4,111 12/31/2019
Linscomb & Williams Inc.3,073$4,109 12/31/2019
     GOOG3,073$4,109 12/31/2019
Glenview Trust Co3,065$4,098 12/31/2019
     GOOG3,065$4,098 12/31/2019
Triangle Securities Wealth Management3,062$4,094 12/31/2019
     GOOG3,062$4,094 12/31/2019
Van Leeuwen & Company LLC3,053$4,082 12/31/2019
     GOOG3,053$4,082 12/31/2019
Live Oak Private Wealth LLC3,035$4,058 12/31/2019
     GOOG3,035$4,058 12/31/2019
Okabena Investment Services Inc.3,032$4,054 12/31/2019
     GOOG3,032$4,054 12/31/2019
Axon Capital LP3,323$4,051 09/30/2019
     GOOG3,323$4,051 09/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD3,027$4,047 12/31/2019
     GOOG3,027$4,047 12/31/2019
Sawtooth Solutions LLC3,024$4,043 12/31/2019
     GOOG3,024$4,043 12/31/2019
Bridge Creek Capital Management LLC3,008$4,022 12/31/2019
     GOOG3,008$4,022 12/31/2019
First American Bank3,007$4,020 12/31/2019
     GOOG3,007$4,020 12/31/2019
Bislett Management LLC3,000$4,011 12/31/2019
     GOOG3,000$4,011 12/31/2019
Empirical Capital Management LLC3,000$4,011 12/31/2019
     GOOG3,000$4,011 12/31/2019
Manchester Capital Management LLC2,998$4,008 12/31/2019
     GOOG2,998$4,008 12/31/2019
Pegasus Asset Management Inc.2,997$4,007 12/31/2019
     GOOG2,997$4,007 12/31/2019
Corsair Capital Management L.P.2,988$4,002 12/31/2019
     GOOG2,988$4,002 12/31/2019
Equitable Holdings Inc.2,993$4,002 12/31/2019
     GOOG2,993$4,002 12/31/2019
Cresset Asset Management LLC2,979$3,983 12/31/2019
     GOOG2,979$3,983 12/31/2019
Game Plan Financial Advisors LLC2,972$3,974 12/31/2019
     GOOG2,972$3,974 12/31/2019
Shepherd Financial Partners LLC2,961$3,951 12/31/2019
     GOOG2,961$3,951 12/31/2019
Sheaff Brock Investment Advisors LLC2,945$3,938 12/31/2019
     GOOG2,945$3,938 12/31/2019
Doliver Advisors LP2,942$3,934 12/31/2019
     GOOG2,942$3,934 12/31/2019
Pinnacle Financial Partners Inc.2,935$3,924 12/31/2019
     GOOG2,935$3,924 12/31/2019
FTB Advisors Inc.2,935$3,923 12/31/2019
     GOOG2,935$3,923 12/31/2019
Jag Capital Management LLC2,911$3,892 12/31/2019
     GOOG2,911$3,892 12/31/2019
Pacifica Partners Inc.2,909$3,889 12/31/2019
     GOOG2,909$3,889 12/31/2019
Heritage Wealth Advisors2,908$3,888 12/31/2019
     GOOG2,908$3,888 12/31/2019
Gruss & Co. Inc.2,903$3,881 12/31/2019
     GOOG2,903$3,881 12/31/2019
Lombard Odier Asset Management Switzerland SA2,902$3,880 12/31/2019
     GOOG2,902$3,880 12/31/2019
Meitav Dash Investments Ltd.2,888$3,860 12/31/2019
     GOOG2,888$3,860 12/31/2019
Community Financial Services Group LLC2,875$3,844 12/31/2019
     GOOG2,875$3,844 12/31/2019
Principle Wealth Partners LLC2,870$3,837 12/31/2019
     GOOG2,870$3,837 12/31/2019
Mendel Money Management2,869$3,836 12/31/2019
     GOOG2,869$3,836 12/31/2019
RB Capital Management LLC2,812$3,827 12/31/2019
     GOOG2,812$3,827 12/31/2019
Optimum Investment Advisors2,860$3,824 12/31/2019
     GOOG2,860$3,824 12/31/2019
Personal CFO Solutions LLC2,855$3,813 12/31/2019
     GOOG2,855$3,813 12/31/2019
Pillar Pacific Capital Management LLC2,847$3,806 12/31/2019
     GOOG2,847$3,806 12/31/2019
Baker Ellis Asset Management LLC2,847$3,806 12/31/2019
     GOOG2,847$3,806 12/31/2019
Covey Capital Advisors LLC2,842$3,800 12/31/2019
     GOOG2,842$3,800 12/31/2019
Transform Wealth LLC2,831$3,785 12/31/2019
     GOOG2,831$3,785 12/31/2019
Sumitomo Mitsui Financial Group Inc.2,817$3,766 12/31/2019
     GOOG2,817$3,766 12/31/2019
Nicola Wealth Management LTD.2,165$3,759 12/31/2019
     GOOG2,165$3,759 12/31/2019
Putnam FL Investment Management Co.2,809$3,756 12/31/2019
     GOOG2,809$3,756 12/31/2019
ProVise Management Group LLC2,807$3,753 12/31/2019
     GOOG2,807$3,753 12/31/2019
Prelude Capital Management LLC2,801$3,745 12/31/2019
     GOOG2,801$3,745 12/31/2019
Hilton Capital Management LLC2,801$3,745 12/31/2019
     GOOG2,801$3,745 12/31/2019
Parsons Capital Management Inc. RI2,796$3,739 12/31/2019
     GOOG2,796$3,739 12/31/2019
Sowell Financial Services LLC2,793$3,735 12/31/2019
     GOOG2,793$3,735 12/31/2019
Stock Yards Bank & Trust Co.2,791$3,731 12/31/2019
     GOOG2,791$3,731 12/31/2019
IHT Wealth Management LLC2,788$3,728 12/31/2019
     GOOG2,788$3,728 12/31/2019
Prospera Financial Services Inc2,763$3,694 12/31/2019
     GOOG2,763$3,694 12/31/2019
AR Asset Management Inc.2,760$3,690 12/31/2019
     GOOG2,760$3,690 12/31/2019
CFM Wealth Partners LLC2,540$3,687 12/31/2019
     GOOG2,540$3,687 12/31/2019
Pegasus Partners Ltd.2,747$3,673 12/31/2019
     GOOG2,747$3,673 12/31/2019
BigSur Wealth Management LLC2,744$3,668 12/31/2019
     GOOG2,744$3,668 12/31/2019
Deltec Asset Management LLC2,737$3,659 12/31/2019
     GOOG2,737$3,659 12/31/2019
Mutual Advisors LLC2,732$3,653 12/31/2019
     GOOG2,732$3,653 12/31/2019
Avalon Global Asset Management LLC2,730$3,650 12/31/2019
     GOOG2,730$3,650 12/31/2019
Providence Capital Advisors LLC2,730$3,650 12/31/2019
     GOOG2,730$3,650 12/31/2019
Cottage Street Advisors LLC2,725$3,642 12/31/2019
     GOOG2,725$3,642 12/31/2019
Evoke Wealth LLC2,719$3,640 12/31/2019
     GOOG2,719$3,640 12/31/2019
Doheny Asset Management CA2,715$3,630 12/31/2019
     GOOG2,715$3,630 12/31/2019
Moody Lynn & Lieberson LLC2,706$3,618 12/31/2019
     GOOG2,706$3,618 12/31/2019
Voloridge Investment Management LLC2,700$3,610 12/31/2019
     GOOG2,700$3,610 12/31/2019
Sunbelt Securities Inc.2,714$3,599 12/31/2019
     GOOG2,714$3,599 12/31/2019
HBK Sorce Advisory LLC2,689$3,595 12/31/2019
     GOOG2,689$3,595 12/31/2019
Cohen Lawrence B2,688$3,594 12/31/2019
     GOOG2,688$3,594 12/31/2019
Brave Asset Management Inc.2,687$3,593 12/31/2019
     GOOG2,687$3,593 12/31/2019
Baker Avenue Asset Management LP2,686$3,591 12/31/2019
     GOOG2,686$3,591 12/31/2019
Stellar Capital Management LLC2,661$3,558 12/31/2019
     GOOG2,661$3,558 12/31/2019
CHICAGO TRUST Co NA2,653$3,547 12/31/2019
     GOOG2,653$3,547 12/31/2019
Investec Asset Management North America Inc.2,649$3,542 12/31/2019
     GOOG2,649$3,542 12/31/2019
Boston Advisors LLC2,903$3,539 09/30/2019
     GOOG2,903$3,539 09/30/2019
Steinberg Asset Management LLC2,631$3,518 12/31/2019
     GOOG2,631$3,518 12/31/2019
Knuff & Co LLC2,624$3,508 12/31/2019
     GOOG2,624$3,508 12/31/2019
TBH Global Asset Management LLC2,622$3,506 12/31/2019
     GOOG2,622$3,506 12/31/2019
Capital Investment Counsel Inc2,619$3,502 12/31/2019
     GOOG2,619$3,502 12/31/2019
Slow Capital Inc.2,613$3,494 12/31/2019
     GOOG2,613$3,494 12/31/2019
Alps Advisors Inc.2,611$3,491 12/31/2019
     GOOG2,611$3,491 12/31/2019
Delta Financial Advisors LLC2,611$3,491 12/31/2019
     GOOG2,611$3,491 12/31/2019
Clearstead Advisors LLC2,608$3,487 12/31/2019
     GOOG2,608$3,487 12/31/2019
IFP Advisors Inc2,562$3,467 12/31/2019
     GOOG2,562$3,467 12/31/2019
Security Asset Management2,591$3,464 12/31/2019
     GOOG2,591$3,464 12/31/2019
Chilton Investment Co. LLC2,580$3,453 12/31/2019
     GOOG2,580$3,453 12/31/2019
RiverPark Advisors LLC2,581$3,451 12/31/2019
     GOOG2,581$3,451 12/31/2019
Alpha Cubed Investments LLC2,576$3,444 12/31/2019
     GOOG2,576$3,444 12/31/2019
Red Cedar Capital LLC2,572$3,439 12/31/2019
     GOOG2,572$3,439 12/31/2019
Woodmont Investment Counsel LLC2,562$3,425 12/31/2019
     GOOG2,562$3,425 12/31/2019
Gratus Capital LLC2,560$3,423 12/31/2019
     GOOG2,560$3,423 12/31/2019
We Are One Seven LLC2,536$3,390 12/31/2019
     GOOG2,536$3,390 12/31/2019
Garde Capital Inc.2,526$3,377 12/31/2019
     GOOG2,526$3,377 12/31/2019
Fosun International Ltd2,492$3,369 12/31/2019
     GOOG2,492$3,369 12/31/2019
Long Road Investment Counsel LLC2,514$3,361 12/31/2019
     GOOG2,514$3,361 12/31/2019
Nwam LLC2,511$3,358 12/31/2019
     GOOG2,511$3,358 12/31/2019
LSV Asset Management2,510$3,355 12/31/2019
     GOOG2,510$3,355 12/31/2019
Sound View Wealth Advisors Group LLC2,505$3,349 12/31/2019
     GOOG2,505$3,349 12/31/2019
Griffin Asset Management Inc.2,503$3,347 12/31/2019
     GOOG2,503$3,347 12/31/2019
CSat Investment Advisory L.P.2,501$3,344 12/31/2019
     GOOG2,501$3,344 12/31/2019
Lee Capital Holdings LLC2,500$3,343 12/31/2019
     GOOG2,500$3,343 12/31/2019
Palladium Partners LLC2,487$3,325 12/31/2019
     GOOG2,487$3,325 12/31/2019
San Francisco Sentry Investment Group CA2,487$3,325 12/31/2019
     GOOG2,487$3,325 12/31/2019
Glenview State Bank Trust DEPT.2,486$3,324 12/31/2019
     GOOG2,486$3,324 12/31/2019
Private Advisors LLC2,478$3,313 12/31/2019
     GOOG2,478$3,313 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC2,473$3,306 12/31/2019
     GOOG2,473$3,306 12/31/2019
Meiji Yasuda Life Insurance Co2,466$3,297 12/31/2019
     GOOG2,466$3,297 12/31/2019
WoodTrust Financial Corp2,461$3,290 12/31/2019
     GOOG2,461$3,290 12/31/2019
SFE Investment Counsel2,458$3,286 12/31/2019
     GOOG2,458$3,286 12/31/2019
Connable Office Inc.2,454$3,281 12/31/2019
     GOOG2,454$3,281 12/31/2019
Sargent Investment Group LLC2,454$3,281 12/31/2019
     GOOG2,454$3,281 12/31/2019
Harbour Capital Advisors LLC2,451$3,277 12/31/2019
     GOOG2,451$3,277 12/31/2019
Campbell Newman Asset Management Inc.2,441$3,264 12/31/2019
     GOOG2,441$3,264 12/31/2019
Amussen Hunsaker Associates LLC2,441$3,263 12/31/2019
     GOOG2,441$3,263 12/31/2019
Convergence Investment Partners LLC2,439$3,261 12/31/2019
     GOOG2,439$3,261 12/31/2019
Watch Point Trust Co2,434$3,255 12/31/2019
     GOOG2,434$3,255 12/31/2019
Zeke Capital Advisors LLC2,434$3,254 12/31/2019
     GOOG2,434$3,254 12/31/2019
Girard Partners LTD.2,410$3,236 12/31/2019
     GOOG2,410$3,236 12/31/2019
Intrust Bank NA2,419$3,234 12/31/2019
     GOOG2,419$3,234 12/31/2019
Accident Compensation Corp2,406$3,217 12/31/2019
     GOOG2,406$3,217 12/31/2019
LVW Advisors LLC2,402$3,212 12/31/2019
     GOOG2,402$3,212 12/31/2019
River Road Asset Management LLC2,369$3,167 12/31/2019
     GOOG2,369$3,167 12/31/2019
WP Advisors LLC2,368$3,166 12/31/2019
     GOOG2,368$3,166 12/31/2019
Clear Perspective Advisors LLC2,365$3,162 12/31/2019
     GOOG2,365$3,162 12/31/2019
Royal Bank of Scotland Group PLC2,362$3,158 12/31/2019
     GOOG2,362$3,158 12/31/2019
Hedeker Wealth LLC2,362$3,158 12/31/2019
     GOOG2,362$3,158 12/31/2019
Lake Street Financial LLC2,348$3,139 12/31/2019
     GOOG2,348$3,139 12/31/2019
Wade G W & Inc.2,345$3,136 12/31/2019
     GOOG2,345$3,136 12/31/2019
AGF Investments LLC2,344$3,134 12/31/2019
     GOOG2,344$3,134 12/31/2019
Asio Capital LLC2,344$3,133 12/31/2019
     GOOG2,344$3,133 12/31/2019
Freestone Capital Holdings LLC2,342$3,131 12/31/2019
     GOOG2,342$3,131 12/31/2019
Security National Trust Co.2,327$3,112 12/31/2019
     GOOG2,327$3,112 12/31/2019
Flagship Harbor Advisors LLC2,318$3,099 12/31/2019
     GOOG2,318$3,099 12/31/2019
Graves Light Private Wealth Management Inc.2,306$3,083 12/31/2019
     GOOG2,306$3,083 12/31/2019
Eubel Brady & Suttman Asset Management Inc.2,304$3,080 12/31/2019
     GOOG2,304$3,080 12/31/2019
Marathon Partners Equity Management LLC2,300$3,075 12/31/2019
     GOOG2,300$3,075 12/31/2019
Ballentine Partners LLC2,294$3,067 12/31/2019
     GOOG2,294$3,067 12/31/2019
CWM LLC2,293$3,066 12/31/2019
     GOOG2,293$3,066 12/31/2019
Ellis Investment Partners LLC2,241$3,065 12/31/2019
     GOOG2,241$3,065 12/31/2019
Scott & Selber Inc.2,289$3,060 12/31/2019
     GOOG2,289$3,060 12/31/2019
North Star Investment Management Corp.2,282$3,051 12/31/2019
     GOOG2,282$3,051 12/31/2019
Aureus Asset Management LLC2,276$3,043 12/31/2019
     GOOG2,276$3,043 12/31/2019
BMT Investment Advisors2,276$3,043 12/31/2019
     GOOG2,276$3,043 12/31/2019
Baker Chad R2,256$3,016 12/31/2019
     GOOG2,256$3,016 12/31/2019
Circle Wealth Management LLC2,254$3,014 12/31/2019
     GOOG2,254$3,014 12/31/2019
Coastal Investment Advisors Inc.2,298$3,003 12/31/2019
     GOOG2,298$3,003 12/31/2019
Aspiriant LLC2,246$3,001 12/31/2019
     GOOG2,246$3,001 12/31/2019
Resources Investment Advisors LLC.2,245$3,001 12/31/2019
     GOOG2,245$3,001 12/31/2019
Bowling Portfolio Management LLC2,240$2,995 12/31/2019
     GOOG2,240$2,995 12/31/2019
Orca Investment Management LLC2,449$2,985 09/30/2019
     GOOG2,449$2,985 09/30/2019
Norris Perne & French LLP MI2,232$2,984 12/31/2019
     GOOG2,232$2,984 12/31/2019
Atalanta Sosnoff Capital LLC2,214$2,960 12/31/2019
     GOOG2,214$2,960 12/31/2019
Stonebridge Capital Management Inc.2,205$2,948 12/31/2019
     GOOG2,205$2,948 12/31/2019
Svenska Handelsbanken AB publ 2,204$2,947 12/31/2019
     GOOG2,204$2,947 12/31/2019
Cornerstone Advisory LLC2,200$2,942 12/31/2019
     GOOG2,200$2,942 12/31/2019
Quadrant Capital Group LLC2,196$2,918 12/31/2019
     GOOG2,196$2,918 12/31/2019
Platte River Wealth Advisors LLC2,028$2,909 12/31/2019
     GOOG2,028$2,909 12/31/2019
Teewinot Capital Advisers L.L.C.2,170$2,901 12/31/2019
     GOOG2,170$2,901 12/31/2019
Inlet Private Wealth LLC2,169$2,900 12/31/2019
     GOOG2,169$2,900 12/31/2019
Cim Investment Mangement Inc.2,168$2,899 12/31/2019
     GOOG2,168$2,899 12/31/2019
Renaissance Investment Group LLC2,155$2,882 12/31/2019
     GOOG2,155$2,882 12/31/2019
Northwest Investment Counselors LLC2,145$2,869 12/31/2019
     GOOG2,145$2,869 12/31/2019
Norman Fields Gottscho Capital Management LLC2,145$2,868 12/31/2019
     GOOG2,145$2,868 12/31/2019
Dana Investment Advisors Inc.2,144$2,867 12/31/2019
     GOOG2,144$2,867 12/31/2019
Next Century Growth Investors LLC2,140$2,861 12/31/2019
     GOOG2,140$2,861 12/31/2019
Gables Capital Management Inc.2,136$2,857 12/31/2019
     GOOG2,136$2,857 12/31/2019
AlphaMark Advisors LLC2,132$2,851 12/31/2019
     GOOG2,132$2,851 12/31/2019
Mount Vernon Associates Inc. MD2,129$2,847 12/31/2019
     GOOG2,129$2,847 12/31/2019
Wall Street Access Asset Management LLC2,125$2,840 12/31/2019
     GOOG2,125$2,840 12/31/2019
Teza Capital Management LLC2,124$2,840 12/31/2019
     GOOG2,124$2,840 12/31/2019
Wealthstreet Investment Advisors LLC2,113$2,825 12/31/2019
     GOOG2,113$2,825 12/31/2019
Congress Park Capital LLC2,098$2,805 12/31/2019
     GOOG2,098$2,805 12/31/2019
Sovarnum Capital L.P.2,300$2,804 09/30/2019
     GOOG2,300$2,804 09/30/2019
Private Capital Advisors Inc.2,096$2,802 12/31/2019
     GOOG2,096$2,802 12/31/2019
Harrington Investments INC2,096$2,802 12/31/2019
     GOOG2,096$2,802 12/31/2019
Riverpark Capital Management LLC2,090$2,795 12/31/2019
     GOOG2,090$2,795 12/31/2019
Haverford Trust Co.2,089$2,793 12/31/2019
     GOOG2,089$2,793 12/31/2019
TCF National Bank2,082$2,784 12/31/2019
     GOOG2,082$2,784 12/31/2019
Hendershot Investments Inc.2,069$2,766 12/31/2019
     GOOG2,069$2,766 12/31/2019
Legacy Capital Partners Inc.2,048$2,738 12/31/2019
     GOOG2,048$2,738 12/31/2019
American Investment Services Inc.2,023$2,705 12/31/2019
     GOOG2,023$2,705 12/31/2019
Landsberg Bennett & Dubbaneh LLC2,014$2,691 12/31/2019
     GOOG2,014$2,691 12/31/2019
Pinkerton Retirement Specialists LLC2,012$2,690 12/31/2019
     GOOG2,012$2,690 12/31/2019
SkyOak Wealt LLC2,012$2,690 12/31/2019
     GOOG2,012$2,690 12/31/2019
Northstar Capital Management LLC2,207$2,690 09/30/2019
     GOOG2,207$2,690 09/30/2019
Arrowgrass Capital Partners US LP $2,674 12/31/2019
     Call27,000$36,100 12/31/2019
     Put25,000$33,426 12/31/2019
Altium Wealth Management LLC1,993$2,665 12/31/2019
     GOOG1,993$2,665 12/31/2019
Birinyi Associates Inc.1,991$2,662 12/31/2019
     GOOG1,991$2,662 12/31/2019
Investment Counsel Inc.1,987$2,657 12/31/2019
     GOOG1,987$2,657 12/31/2019
Avestar Capital LLC1,984$2,652 12/31/2019
     GOOG1,984$2,652 12/31/2019
WealthBridge Capital Management LLC1,975$2,641 12/31/2019
     GOOG1,975$2,641 12/31/2019
Smithfield Trust Co.1,973$2,638 12/31/2019
     GOOG1,973$2,638 12/31/2019
Westwood Holdings Group Inc.1,962$2,624 12/31/2019
     GOOG1,962$2,624 12/31/2019
Pinnacle Advisory Group Inc.1,957$2,617 12/31/2019
     GOOG1,957$2,617 12/31/2019
Keystone Financial Group1,955$2,614 12/31/2019
     GOOG1,955$2,614 12/31/2019
Princeton Capital Management LLC1,763$2,608 12/31/2019
     GOOG1,763$2,608 12/31/2019
Mission Wealth Management LP1,942$2,597 12/31/2019
     GOOG1,942$2,597 12/31/2019
American National Registered Investment Advisor Inc.1,933$2,584 12/31/2019
     GOOG1,933$2,584 12/31/2019
Engineers Gate Manager LP1,932$2,583 12/31/2019
     GOOG1,932$2,583 12/31/2019
Nicolet Bankshares Inc.1,930$2,580 12/31/2019
     GOOG1,930$2,580 12/31/2019
Murphy Pohlad Asset Management LLC1,930$2,580 12/31/2019
     GOOG1,930$2,580 12/31/2019
ELCO Management Co. LLC1,928$2,578 12/31/2019
     GOOG1,928$2,578 12/31/2019
Washington Capital Management Inc.1,926$2,575 12/31/2019
     GOOG1,926$2,575 12/31/2019
Pavion Blue Capital LLC1,925$2,574 12/31/2019
     GOOG1,925$2,574 12/31/2019
SRS Capital Advisors Inc.1,922$2,570 12/31/2019
     GOOG1,922$2,570 12/31/2019
Rowland & Co. Investment Counsel ADV1,919$2,566 12/31/2019
     GOOG1,919$2,566 12/31/2019
Mid Atlantic Financial Management Inc. ADV1,918$2,565 12/31/2019
     GOOG1,918$2,565 12/31/2019
Red Door Wealth Management LLC1,794$2,565 12/31/2019
     GOOG1,794$2,565 12/31/2019
DeDora Capital Inc.1,915$2,560 12/31/2019
     GOOG1,915$2,560 12/31/2019
Abacus Planning Group Inc.1,908$2,551 12/31/2019
     GOOG1,908$2,551 12/31/2019
Canton Hathaway LLC1,908$2,551 12/31/2019
     GOOG1,908$2,551 12/31/2019
Winslow Evans & Crocker Inc.1,896$2,534 12/31/2019
     GOOG1,896$2,534 12/31/2019
Hollencrest Capital Management1,887$2,523 12/31/2019
     GOOG1,887$2,523 12/31/2019
Ferris Capital LLC1,886$2,522 12/31/2019
     GOOG1,886$2,522 12/31/2019
Thoroughbred Financial Services LLC1,876$2,508 12/31/2019
     GOOG1,876$2,508 12/31/2019
Rossmore Private Capital1,864$2,492 12/31/2019
     GOOG1,864$2,492 12/31/2019
Private Harbour Investment Management & Counsel LLC1,862$2,490 12/31/2019
     GOOG1,862$2,490 12/31/2019
New Potomac Partners LLC1,862$2,490 12/31/2019
     GOOG1,862$2,490 12/31/2019
Altman Advisors Inc.1,854$2,479 12/31/2019
     GOOG1,854$2,479 12/31/2019
Regentatlantic Capital LLC1,853$2,478 12/31/2019
     GOOG1,853$2,478 12/31/2019
Winthrop Partners WNY LLC2,030$2,475 09/30/2019
     GOOG2,030$2,475 09/30/2019
Morris Capital Advisors LLC1,846$2,468 12/31/2019
     GOOG1,846$2,468 12/31/2019
Seeyond1,823$2,437 12/31/2019
     GOOG1,823$2,437 12/31/2019
Coldstream Capital Management Inc.1,822$2,436 12/31/2019
     GOOG1,822$2,436 12/31/2019
Hudson Bay Capital Management LP1,820$2,433 12/31/2019
     GOOG1,820$2,433 12/31/2019
Macnealy Hoover Investment Management Inc.1,995$2,431 09/30/2019
     GOOG1,995$2,431 09/30/2019
Cetera Investment Advisers1,820$2,428 12/31/2019
     GOOG1,820$2,428 12/31/2019
Monarch Capital Management Inc.1,807$2,416 12/31/2019
     GOOG1,807$2,416 12/31/2019
Fort Sheridan Advisors LLC1,801$2,408 12/31/2019
     GOOG1,801$2,408 12/31/2019
Segment Wealth Management LLC1,795$2,400 12/31/2019
     GOOG1,795$2,400 12/31/2019
PICTET BANK & TRUST Ltd1,794$2,399 12/31/2019
     GOOG1,794$2,399 12/31/2019
Jackson Wealth Management LLC1,629$2,390 12/31/2019
     GOOG1,629$2,390 12/31/2019
Capital Asset Advisory Services LLC1,583$2,388 12/31/2019
     GOOG1,583$2,388 12/31/2019
Ethic Inc.1,786$2,388 12/31/2019
     GOOG1,786$2,388 12/31/2019
Eagle Ridge Investment Management1,782$2,383 12/31/2019
     GOOG1,782$2,383 12/31/2019
Webster Bank N. A.1,780$2,380 12/31/2019
     GOOG1,780$2,380 12/31/2019
Cibc Bank USA1,779$2,378 12/31/2019
     GOOG1,779$2,378 12/31/2019
Ropes Wealth Advisors LLC1,768$2,364 12/31/2019
     GOOG1,768$2,364 12/31/2019
CenturyLink Investment Management Co1,757$2,349 12/31/2019
     GOOG1,757$2,349 12/31/2019
Highlander Capital Management LLC1,753$2,344 12/31/2019
     GOOG1,753$2,344 12/31/2019
HC Financial Advisors Inc.1,751$2,341 12/31/2019
     GOOG1,751$2,341 12/31/2019
Brighton Jones LLC1,749$2,339 12/31/2019
     GOOG1,749$2,339 12/31/2019
Signaturefd LLC1,745$2,333 12/31/2019
     GOOG1,745$2,333 12/31/2019
Redmond Asset Management LLC1,745$2,333 12/31/2019
     GOOG1,745$2,333 12/31/2019
Jabodon PT Co.1,743$2,330 12/31/2019
     GOOG1,743$2,330 12/31/2019
Kovack Advisors Inc.1,738$2,324 12/31/2019
     GOOG1,738$2,324 12/31/2019
Tower View Investment Management & Research LLC1,729$2,312 12/31/2019
     GOOG1,729$2,312 12/31/2019
Bank of Nova Scotia Trust Co.1,727$2,309 12/31/2019
     GOOG1,727$2,309 12/31/2019
Bfsg LLC1,721$2,301 12/31/2019
     GOOG1,721$2,301 12/31/2019
George Kaiser Family Foundation1,707$2,282 12/31/2019
     GOOG1,707$2,282 12/31/2019
Coe Capital Management LLC1,707$2,282 12/31/2019
     GOOG1,707$2,282 12/31/2019
Monetary Management Group Inc.1,706$2,281 12/31/2019
     GOOG1,706$2,281 12/31/2019
Atlas Capital Advisors LLC1,704$2,278 12/31/2019
     GOOG1,704$2,278 12/31/2019
Twin Capital Management Inc.1,700$2,273 12/31/2019
     GOOG1,700$2,273 12/31/2019
SP Asset Management1,697$2,268 12/31/2019
     GOOG1,697$2,268 12/31/2019
Schwarz Dygos Wheeler Investment Advisors LLC1,695$2,266 12/31/2019
     GOOG1,695$2,266 12/31/2019
Jacobi Capital Management LLC1,692$2,262 12/31/2019
     GOOG1,692$2,262 12/31/2019
Bessemer Securities LLC1,686$2,254 12/31/2019
     GOOG1,686$2,254 12/31/2019
Chickasaw Capital Management LLC1,682$2,249 12/31/2019
     GOOG1,682$2,249 12/31/2019
Capital Investment Advisory Services LLC1,681$2,248 12/31/2019
     GOOG1,681$2,248 12/31/2019
Park Avenue Securities LLC1,679$2,245 12/31/2019
     GOOG1,679$2,245 12/31/2019
Capital Wealth Planning LLC1,677$2,242 12/31/2019
     GOOG1,677$2,242 12/31/2019
Trustmark National Bank Trust Department1,676$2,241 12/31/2019
     GOOG1,676$2,241 12/31/2019
HCR Wealth Advisors1,675$2,240 12/31/2019
     GOOG1,675$2,240 12/31/2019
Ibex Investors LLC1,674$2,238 12/31/2019
     GOOG1,674$2,238 12/31/2019
Costello Asset Management INC1,825$2,225 09/30/2019
     GOOG1,825$2,225 09/30/2019
Weatherly Asset Management L. P.1,661$2,221 12/31/2019
     GOOG1,661$2,221 12/31/2019
River Wealth Advisors LLC1,660$2,220 12/31/2019
     GOOG1,660$2,220 12/31/2019
Cornell Pochily Investment Advisors Inc.1,657$2,215 12/31/2019
     GOOG1,657$2,215 12/31/2019
West Oak Capital LLC1,650$2,206 12/31/2019
     GOOG1,650$2,206 12/31/2019
Hanson & Doremus Investment Management1,649$2,205 12/31/2019
     GOOG1,649$2,205 12/31/2019
Stonebridge Capital Advisors LLC1,649$2,205 12/31/2019
     GOOG1,649$2,205 12/31/2019
Asset Management Corp IL ADV $2,204 12/31/2019
     GOOG1,249$1,669 12/31/2019
     Call400$535 12/31/2019