HoldingsChannel.com
Funds Holding GOOG
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.22,815,819$27,812,482 09/30/2019
     GOOG22,815,819$27,812,482 09/30/2019
BlackRock Inc.20,148,765$24,561,345 09/30/2019
     GOOG20,148,765$24,561,345 09/30/2019
State Street Corp11,764,670$14,341,133 09/30/2019
     GOOG11,764,670$14,341,133 09/30/2019
Price T Rowe Associates Inc. MD11,579,044$14,114,855 09/30/2019
     GOOG11,579,044$14,114,855 09/30/2019
FMR LLC8,910,034$10,861,330 09/30/2019
     GOOG8,910,034$10,861,330 09/30/2019
Capital International Investors4,314,767$5,259,702 09/30/2019
     GOOG4,314,767$5,259,702 09/30/2019
Geode Capital Management LLC4,163,548$5,066,655 09/30/2019
     GOOG4,163,548$5,066,655 09/30/2019
Northern Trust Corp4,066,657$4,957,255 09/30/2019
     GOOG4,066,657$4,957,255 09/30/2019
JPMorgan Chase & Co.3,678,943$4,484,630 09/30/2019
     GOOG3,678,943$4,484,630 09/30/2019
Alliancebernstein L.P.3,593,385$4,380,337 09/30/2019
     GOOG3,593,385$4,380,337 09/30/2019
Invesco Ltd.3,554,751$4,333,241 09/30/2019
     GOOG3,554,751$4,333,241 09/30/2019
TCI Fund Management Ltd.3,546,636$4,323,349 09/30/2019
     GOOG3,546,636$4,323,349 09/30/2019
Capital World Investors3,467,616$4,227,025 09/30/2019
     GOOG3,467,616$4,227,025 09/30/2019
Bank of New York Mellon Corp3,426,516$4,176,921 09/30/2019
     GOOG3,426,516$4,176,921 09/30/2019
Dodge & Cox3,116,382$3,798,870 09/30/2019
     GOOG3,116,382$3,798,870 09/30/2019
Nuveen Asset Management LLC3,078,159$3,752,275 09/30/2019
     GOOG3,078,159$3,752,275 09/30/2019
Capital Research Global Investors3,019,144$3,680,337 09/30/2019
     GOOG3,019,144$3,680,337 09/30/2019
Janus Henderson Group PLC2,960,741$3,609,050 09/30/2019
     GOOG2,960,741$3,609,050 09/30/2019
Morgan Stanley2,787,974$3,398,541 09/30/2019
     GOOG2,787,974$3,398,541 09/30/2019
Magellan Asset Management Ltd2,427,525$2,959,153 09/30/2019
     GOOG2,427,525$2,959,153 09/30/2019
Baillie Gifford & Co.2,303,591$2,808,078 09/30/2019
     GOOG2,303,591$2,808,078 09/30/2019
Harris Associates L P2,127,758$2,593,742 09/30/2019
     GOOG2,127,758$2,593,742 09/30/2019
Bank of America Corp DE $2,510,841 09/30/2019
     GOOG2,139,554$2,608,118 09/30/2019
     Put165,100$201,258 09/30/2019
     Call85,300$103,981 09/30/2019
Primecap Management Co. CA1,981,474$2,415,417 09/30/2019
     GOOG1,981,474$2,415,417 09/30/2019
Eagle Capital Management LLC1,912,873$2,331,792 09/30/2019
     GOOG1,912,873$2,331,792 09/30/2019
Goldman Sachs Group Inc. $2,310,922 09/30/2019
     GOOG1,898,153$2,313,848 09/30/2019
     Put65,900$80,332 09/30/2019
     Call63,500$77,406 09/30/2019
Legal & General Group Plc1,818,850$2,217,117 09/30/2019
     GOOG1,818,850$2,217,117 09/30/2019
Jennison Associates LLC1,771,564$2,159,537 09/30/2019
     GOOG1,771,564$2,159,537 09/30/2019
Wells Fargo & Company MN $2,080,230 09/30/2019
     GOOG1,706,578$2,080,320 09/30/2019
     Put1,500$90 09/30/2019
Charles Schwab Investment Management Inc.1,398,442$1,704,701 09/30/2019
     GOOG1,398,442$1,704,701 09/30/2019
Wellington Management Group LLP1,393,086$1,698,172 09/30/2019
     GOOG1,393,086$1,698,172 09/30/2019
Bank of Montreal Can1,389,678$1,694,020 09/30/2019
     GOOG1,389,678$1,694,020 09/30/2019
Sanders Capital LLC1,252,913$1,675,475 09/30/2019
     GOOG1,252,913$1,675,475 09/30/2019
Deutsche Bank AG $1,669,835 09/30/2019
     GOOG1,369,758$1,669,726 09/30/2019
     Call97$117 09/30/2019
     Put7$8 09/30/2019
Polen Capital Management LLC1,363,684$1,662,331 09/30/2019
     GOOG1,363,684$1,662,331 09/30/2019
Ameriprise Financial Inc.1,359,503$1,657,247 09/30/2019
     GOOG1,359,503$1,657,247 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,225,607$1,494,015 09/30/2019
     GOOG1,225,607$1,494,015 09/30/2019
Clearbridge Investments LLC1,208,362$1,472,993 09/30/2019
     GOOG1,208,362$1,472,993 09/30/2019
Generation Investment Management LLP1,142,934$1,393,237 09/30/2019
     GOOG1,142,934$1,393,237 09/30/2019
UBS Asset Management Americas Inc.1,037,407$1,264,599 09/30/2019
     GOOG1,037,407$1,264,599 09/30/2019
Swiss National Bank1,035,096$1,261,782 09/30/2019
     GOOG1,035,096$1,261,782 09/30/2019
Royal Bank of Canada $1,233,681 09/30/2019
     GOOG1,097,842$1,338,271 09/30/2019
     Put346,000$421,774 09/30/2019
     Call260,200$317,184 09/30/2019
New York State Common Retirement Fund969,972$1,182,396 09/30/2019
     GOOG969,972$1,182,396 09/30/2019
Loomis Sayles & Co. L P948,633$1,156,384 09/30/2019
     GOOG948,633$1,156,384 09/30/2019
Barclays PLC $1,153,206 09/30/2019
     GOOG658,525$802,744 09/30/2019
     Call381,100$464,561 09/30/2019
     Put93,600$114,099 09/30/2019
Eaton Vance Management924,095$1,126,472 09/30/2019
     GOOG924,095$1,126,472 09/30/2019
Davis Selected Advisers915,057$1,115,454 09/30/2019
     GOOG915,057$1,115,454 09/30/2019
Egerton Capital UK LLP794,977$969,077 09/30/2019
     GOOG794,977$969,077 09/30/2019
Caisse DE Depot ET Placement DU Quebec764,951$932,475 09/30/2019
     GOOG764,951$932,475 09/30/2019
Ruane Cunniff & Goldfarb L.P.752,617$917,440 09/30/2019
     GOOG752,617$917,440 09/30/2019
Parametric Portfolio Associates LLC745,108$908,287 09/30/2019
     GOOG745,108$908,287 09/30/2019
Principal Financial Group Inc.733,829$894,550 09/30/2019
     GOOG733,829$894,550 09/30/2019
Neuberger Berman Group LLC705,214$859,656 09/30/2019
     GOOG705,214$859,656 09/30/2019
Brown Brothers Harriman & Co.699,425$852,599 09/30/2019
     GOOG699,425$852,599 09/30/2019
UBS Group AG $834,358 09/30/2019
     GOOG751,295$915,830 09/30/2019
     Put150,800$183,825 09/30/2019
     Call83,965$102,353 09/30/2019
Amundi Pioneer Asset Management Inc.682,417$831,868 09/30/2019
     GOOG682,417$831,868 09/30/2019
Massachusetts Financial Services Co. MA669,178$815,728 09/30/2019
     GOOG669,178$815,728 09/30/2019
Dimensional Fund Advisors LP664,055$809,537 09/30/2019
     GOOG664,055$809,537 09/30/2019
Bessemer Group Inc.607,602$740,666 09/30/2019
     GOOG607,602$740,666 09/30/2019
Swedbank607,597$740,661 09/30/2019
     GOOG607,597$740,661 09/30/2019
Fred Alger Management LLC605,250$737,800 09/30/2019
     GOOG605,250$737,800 09/30/2019
Prudential Financial Inc.604,186$736,518 09/30/2019
     GOOG604,186$736,518 09/30/2019
Brown Advisory Inc.603,930$736,191 09/30/2019
     GOOG603,930$736,191 09/30/2019
Russell Investments Group Ltd.601,285$733,990 09/30/2019
     GOOG601,285$733,990 09/30/2019
Franklin Resources Inc.582,734$710,353 09/30/2019
     GOOG582,734$710,353 09/30/2019
GQG Partners LLC550,708$670,983 09/30/2019
     GOOG550,708$670,983 09/30/2019
Rhumbline Advisers549,461$669,793 09/30/2019
     GOOG549,461$669,793 09/30/2019
American Century Companies Inc.535,175$652,378 09/30/2019
     GOOG535,175$652,378 09/30/2019
Putnam Investments LLC529,062$644,926 09/30/2019
     GOOG529,062$644,926 09/30/2019
California State Teachers Retirement System527,091$642,524 09/30/2019
     GOOG527,091$642,524 09/30/2019
Orbis Allan Gray Ltd524,965$639,932 09/30/2019
     GOOG524,965$639,932 09/30/2019
TD Asset Management Inc.521,923$636,224 09/30/2019
     GOOG521,923$636,224 09/30/2019
Pictet Asset Management Ltd.500,719$610,376 09/30/2019
     GOOG500,719$610,376 09/30/2019
Vontobel Asset Management Inc.470,795$606,935 09/30/2019
     GOOG470,795$606,935 09/30/2019
Vulcan Value Partners LLC493,989$602,173 09/30/2019
     GOOG493,989$602,173 09/30/2019
Artisan Partners Limited Partnership493,109$601,100 09/30/2019
     GOOG493,109$601,100 09/30/2019
C WorldWide Group Holding A S485,657$592,016 09/30/2019
     GOOG485,657$592,016 09/30/2019
Victory Capital Management Inc.481,721$587,218 09/30/2019
     GOOG481,721$587,218 09/30/2019
Westside Investment Management Inc.2,130$575,711 06/30/2019
     GOOG2,130$575,711 06/30/2019
State of New Jersey Common Pension Fund D467,400$569,761 09/30/2019
     GOOG467,400$569,761 09/30/2019
Credit Suisse AG $561,751 09/30/2019
     GOOG504,529$615,022 09/30/2019
     Put93,300$113,733 09/30/2019
     Call49,600$60,462 09/30/2019
New York State Teachers Retirement System458,163$558,501 09/30/2019
     GOOG458,163$558,501 09/30/2019
California Public Employees Retirement System452,151$551,172 09/30/2019
     GOOG452,151$551,172 09/30/2019
Appaloosa LP444,900$542,333 09/30/2019
     GOOG444,900$542,333 09/30/2019
Winslow Capital Management LLC429,253$523,259 09/30/2019
     GOOG429,253$523,259 09/30/2019
AQR Capital Management LLC417,716$509,196 09/30/2019
     GOOG417,716$509,196 09/30/2019
Adage Capital Partners GP L.L.C.408,361$497,792 09/30/2019
     GOOG408,361$497,792 09/30/2019
State Board of Administration of Florida Retirement System403,540$491,915 09/30/2019
     GOOG403,540$491,915 09/30/2019
State of Wisconsin Investment Board401,001$488,820 09/30/2019
     GOOG401,001$488,820 09/30/2019
Mitsubishi UFJ Trust & Banking Corp395,345$484,265 09/30/2019
     GOOG395,345$484,265 09/30/2019
Epoch Investment Partners Inc.394,832$481,299 09/30/2019
     GOOG394,832$481,299 09/30/2019
Mawer Investment Management Ltd.393,984$480,298 09/30/2019
     GOOG393,984$480,298 09/30/2019
Lazard Asset Management LLC394,006$480,292 09/30/2019
     GOOG394,006$480,292 09/30/2019
Sustainable Growth Advisers LP391,992$477,839 09/30/2019
     GOOG391,992$477,839 09/30/2019
CIBC Private Wealth Group LLC385,128$469,471 09/30/2019
     GOOG385,128$469,471 09/30/2019
Allianz Asset Management GmbH380,232$463,503 09/30/2019
     GOOG380,232$463,503 09/30/2019
Maverick Capital Ltd.363,920$443,618 09/30/2019
     GOOG363,920$443,618 09/30/2019
The Manufacturers Life Insurance Company 361,268$442,586 09/30/2019
     GOOG361,268$442,586 09/30/2019
First Pacific Advisors LP362,836$442,297 09/30/2019
     GOOG362,836$442,297 09/30/2019
Findlay Park Partners LLP349,334$425,838 09/30/2019
     GOOG349,334$425,838 09/30/2019
Standard Life Aberdeen plc347,078$423,089 09/30/2019
     GOOG347,078$423,089 09/30/2019
Nordea Investment Management AB344,930$420,935 09/30/2019
     GOOG344,930$420,935 09/30/2019
First Trust Advisors LP339,178$413,458 09/30/2019
     GOOG339,178$413,458 09/30/2019
National Pension Service330,761$403,198 09/30/2019
     GOOG330,761$403,198 09/30/2019
APG Asset Management N.V.349,816$391,144 09/30/2019
     GOOG349,816$391,144 09/30/2019
Voya Investment Management LLC313,670$382,364 09/30/2019
     GOOG313,670$382,364 09/30/2019
Polar Capital LLP310,187$378,118 09/30/2019
     GOOG310,187$378,118 09/30/2019
Citigroup Inc. $374,437 09/30/2019
     Call240,400$293,049 09/30/2019
     GOOG206,065$251,195 09/30/2019
     Put139,300$169,807 09/30/2019
CI Investments Inc.298,314$363,645 09/30/2019
     GOOG298,314$363,645 09/30/2019
Sands Capital Management LLC297,267$362,368 09/30/2019
     GOOG297,267$362,368 09/30/2019
Los Angeles Capital Management & Equity Research Inc.295,185$359,831 09/30/2019
     GOOG295,185$359,831 09/30/2019
Mairs & Power INC295,177$359,821 09/30/2019
     GOOG295,177$359,821 09/30/2019
Susquehanna International Group LLP $359,400 09/30/2019
     Call1,244,900$1,525,115 09/30/2019
     Put1,162,100$1,423,678 09/30/2019
     GOOG211,619$257,963 09/30/2019
Hsbc Holdings PLC $358,826 09/30/2019
     GOOG324,161$395,152 09/30/2019
     Put60,700$73,994 09/30/2019
     Call30,900$37,668 09/30/2019
Waddell & Reed Financial Inc.291,138$354,897 09/30/2019
     GOOG291,138$354,897 09/30/2019
AXA280,514$341,947 09/30/2019
     GOOG280,514$341,947 09/30/2019
Chevy Chase Trust Holdings Inc.315,829$341,381 06/30/2019
     GOOG315,829$341,381 06/30/2019
Korea Investment CORP277,006$337,670 09/30/2019
     GOOG277,006$337,670 09/30/2019
USS Investment Management Ltd276,591$337,095 09/30/2019
     GOOG276,591$337,095 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC276,267$336,769 09/30/2019
     GOOG276,267$336,769 09/30/2019
Skye Global Management LP $329,861 09/30/2019
     GOOG236,000$287,684 09/30/2019
     Call34,600$42,177 09/30/2019
First Manhattan Co.268,058$326,762 09/30/2019
     GOOG268,058$326,762 09/30/2019
Fayez Sarofim & Co261,757$319,082 09/30/2019
     GOOG261,757$319,082 09/30/2019
Foxhaven Asset Management LP259,693$316,566 09/30/2019
     GOOG259,693$316,566 09/30/2019
AMF Pensionsforsakring AB259,473$316,298 09/30/2019
     GOOG259,473$316,298 09/30/2019
Gardner Russo & Gardner LLC255,378$311,306 09/30/2019
     GOOG255,378$311,306 09/30/2019
Panagora Asset Management Inc.254,158$309,819 09/30/2019
     GOOG254,158$309,819 09/30/2019
Farallon Capital Management LLC250,037$304,795 09/30/2019
     GOOG250,037$304,795 09/30/2019
Soroban Capital Partners LP248,670$303,129 09/30/2019
     GOOG248,670$303,129 09/30/2019
Raymond James & Associates247,732$301,989 09/30/2019
     GOOG247,732$301,989 09/30/2019
Strs Ohio246,194$300,110 09/30/2019
     GOOG246,194$300,110 09/30/2019
Cibc World Markets Corp $299,872 09/30/2019
     GOOG127,266$155,137 09/30/2019
     Call118,700$144,735 09/30/2019
Baird Financial Group Inc.243,464$296,783 09/30/2019
     GOOG243,464$296,783 09/30/2019
Jane Street Group LLC $295,024 09/30/2019
     Call395,400$481,993 09/30/2019
     Put219,000$266,961 09/30/2019
     GOOG65,622$79,992 09/30/2019
Toronto Dominion Bank240,550$293,197 09/30/2019
     GOOG240,550$293,197 09/30/2019
ProShare Advisors LLC239,566$292,031 09/30/2019
     GOOG239,566$292,031 09/30/2019
First Eagle Investment Management LLC233,298$284,390 09/30/2019
     GOOG233,298$284,390 09/30/2019
Fort Washington Investment Advisors Inc. OH222,839$271,641 09/30/2019
     GOOG222,839$271,641 09/30/2019
Schroder Investment Management Group221,717$271,622 09/30/2019
     GOOG221,717$271,622 09/30/2019
State of Tennessee Treasury Department219,470$267,534 09/30/2019
     GOOG219,470$267,534 09/30/2019
Blair William & Co. IL216,569$263,998 09/30/2019
     GOOG216,569$263,998 09/30/2019
Fisher Asset Management LLC212,680$259,257 09/30/2019
     GOOG212,680$259,257 09/30/2019
Atlanta Capital Management Co. L L C212,317$258,814 09/30/2019
     GOOG212,317$258,814 09/30/2019
Darsana Capital Partners LP210,000$255,990 09/30/2019
     GOOG210,000$255,990 09/30/2019
Rockefeller Capital Management L.P.204,195$248,913 09/30/2019
     GOOG204,195$248,913 09/30/2019
TCW Group Inc.203,460$248,018 09/30/2019
     GOOG203,460$248,018 09/30/2019
Canada Pension Plan Investment Board200,845$244,830 09/30/2019
     GOOG200,845$244,830 09/30/2019
Cantillon Capital Management LLC199,835$243,599 09/30/2019
     GOOG199,835$243,599 09/30/2019
Tesco Pension Investment Ltd196,087$239,030 09/30/2019
     GOOG196,087$239,030 09/30/2019
PNC Financial Services Group Inc.193,288$235,619 09/30/2019
     GOOG193,288$235,619 09/30/2019
Great West Life Assurance Co. Can192,369$234,522 09/30/2019
     GOOG192,369$234,522 09/30/2019
H&H International Investment LLC190,000$231,610 09/30/2019
     GOOG190,000$231,610 09/30/2019
Factory Mutual Insurance Co.186,762$227,663 09/30/2019
     GOOG186,762$227,663 09/30/2019
Public Employees Retirement System of Ohio186,373$227,189 09/30/2019
     GOOG186,373$227,189 09/30/2019
Eminence Capital LP185,044$225,569 09/30/2019
     GOOG185,044$225,569 09/30/2019
CIBC World Markets Inc. $224,462 09/30/2019
     Call107,000$130,433 09/30/2019
     GOOG77,136$94,029 09/30/2019
Southeastern Asset Management Inc. TN182,529$222,503 09/30/2019
     GOOG182,529$222,503 09/30/2019
Mar Vista Investment Partners LLC182,470$222,431 09/30/2019
     GOOG182,470$222,431 09/30/2019
Yacktman Asset Management LP181,588$221,356 09/30/2019
     GOOG181,588$221,356 09/30/2019
GMT Capital Corp180,590$220,139 09/30/2019
     GOOG180,590$220,139 09/30/2019
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST180,000$219,420 09/30/2019
     GOOG180,000$219,420 09/30/2019
Retirement Systems of Alabama179,834$219,218 09/30/2019
     GOOG179,834$219,218 09/30/2019
AMP Capital Investors Ltd176,505$216,235 09/30/2019
     GOOG176,505$216,235 09/30/2019
Asset Management One Co. Ltd.174,045$212,159 09/30/2019
     GOOG174,045$212,159 09/30/2019
Jacobs Levy Equity Management Inc.173,022$210,914 09/30/2019
     GOOG173,022$210,914 09/30/2019
Provident Trust Co.172,932$210,805 09/30/2019
     GOOG172,932$210,805 09/30/2019
Sei Investments Co.169,095$209,634 09/30/2019
     GOOG169,095$209,634 09/30/2019
Assenagon Asset Management S.A.170,931$208,365 09/30/2019
     GOOG170,931$208,365 09/30/2019
Banque Pictet & Cie SA170,634$208,003 09/30/2019
     GOOG170,634$208,003 09/30/2019
Allen Investment Management LLC167,698$204,424 09/30/2019
     GOOG167,698$204,424 09/30/2019
Capital Bank & Trust Co167,626$204,336 09/30/2019
     GOOG167,626$204,336 09/30/2019
Prudential PLC167,312$203,953 09/30/2019
     GOOG167,312$203,953 09/30/2019
Aviva PLC164,693$200,761 09/30/2019
     GOOG164,693$200,761 09/30/2019
Gateway Investment Advisers LLC158,880$193,675 09/30/2019
     GOOG158,880$193,675 09/30/2019
HS Management Partners LLC153,915$187,622 09/30/2019
     GOOG153,915$187,622 09/30/2019
State Farm Mutual Automobile Insurance Co.151,411$184,570 09/30/2019
     GOOG151,411$184,570 09/30/2019
Everett Harris & Co. CA150,185$183,075 09/30/2019
     GOOG150,185$183,075 09/30/2019
Naya Capital Management UK Ltd.150,011$182,863 09/30/2019
     GOOG150,011$182,863 09/30/2019
Royal London Asset Management Ltd.149,992$182,803 09/30/2019
     GOOG149,992$182,803 09/30/2019
Bank of Nova Scotia149,730$182,524 09/30/2019
     GOOG149,730$182,524 09/30/2019
AKO Capital LLP147,982$180,390 09/30/2019
     GOOG147,982$180,390 09/30/2019
HMI Capital LLC147,095$179,309 09/30/2019
     GOOG147,095$179,309 09/30/2019
Stifel Financial Corp146,269$177,737 09/30/2019
     GOOG146,269$177,737 09/30/2019
Strategic Wealth Partners Ltd.486$177,165 09/30/2019
     GOOG486$177,165 09/30/2019
Aperio Group LLC144,272$175,868 09/30/2019
     GOOG144,272$175,868 09/30/2019
Boston Trust Walden Corp140,710$171,525 09/30/2019
     GOOG140,710$171,525 09/30/2019
RE Advisers Corp139,708$170,304 09/30/2019
     GOOG139,708$170,304 09/30/2019
Sarasin & Partners LLP139,591$170,161 09/30/2019
     GOOG139,591$170,161 09/30/2019
Skandinaviska Enskilda Banken AB publ 139,020$169,465 09/30/2019
     GOOG139,020$169,465 09/30/2019
Teacher Retirement System of Texas137,042$167,054 09/30/2019
     GOOG137,042$167,054 09/30/2019
King Luther Capital Management Corp136,403$166,275 09/30/2019
     GOOG136,403$166,275 09/30/2019
Treasurer of the State of North Carolina134,498$163,953 09/30/2019
     GOOG134,498$163,953 09/30/2019
Envestnet Asset Management Inc.134,002$163,348 09/30/2019
     GOOG134,002$163,348 09/30/2019
Markel Corp133,238$162,417 09/30/2019
     GOOG133,238$162,417 09/30/2019
Meritage Group LP131,575$160,390 09/30/2019
     GOOG131,575$160,390 09/30/2019
Boston Partners145,167$156,912 09/30/2019
     GOOG145,167$156,912 09/30/2019
KAMES CAPITAL plc128,048$156,026 09/30/2019
     GOOG128,048$156,026 09/30/2019
US Bancorp DE126,356$154,027 09/30/2019
     GOOG126,356$154,027 09/30/2019
Connor Clark & Lunn Investment Management Ltd.123,908$151,044 09/30/2019
     GOOG123,908$151,044 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 123,179$150,155 09/30/2019
     GOOG123,179$150,155 09/30/2019
Tweedy Browne Co LLC121,502$148,111 09/30/2019
     GOOG121,502$148,111 09/30/2019
Jarislowsky Fraser Ltd117,097$142,741 09/30/2019
     GOOG117,097$142,741 09/30/2019
Commerzbank Aktiengesellschaft FI116,293$141,761 09/30/2019
     GOOG116,293$141,761 09/30/2019
American International Group Inc.114,768$139,902 09/30/2019
     GOOG114,768$139,902 09/30/2019
Citadel Advisors LLC $138,727 09/30/2019
     Call732,400$892,796 09/30/2019
     Put697,500$850,253 09/30/2019
     GOOG78,904$96,184 09/30/2019
Platinum Investment Management Ltd.112,718$137,403 09/30/2019
     GOOG112,718$137,403 09/30/2019
KBC Group NV112,428$137,050 09/30/2019
     GOOG112,428$137,050 09/30/2019
Key Square Capital Management LLC111,503$135,922 09/30/2019
     GOOG111,503$135,922 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd106,367$129,660 09/30/2019
     GOOG106,367$129,660 09/30/2019
First Republic Investment Management Inc.106,315$129,598 09/30/2019
     GOOG106,315$129,598 09/30/2019
Marathon Asset Management LLP105,835$129,007 09/30/2019
     GOOG105,835$129,007 09/30/2019
Hosking Partners LLP105,115$128,135 09/30/2019
     GOOG105,115$128,135 09/30/2019
DF Dent & Co. Inc.104,600$127,507 09/30/2019
     GOOG104,600$127,507 09/30/2019
Mackay Shields LLC103,898$126,651 09/30/2019
     GOOG103,898$126,651 09/30/2019
Deccan Value Investors L.P.103,800$126,532 09/30/2019
     GOOG103,800$126,532 09/30/2019
Sterling Capital Management LLC101,524$123,758 09/30/2019
     GOOG101,524$123,758 09/30/2019
Gobi Capital LLC101,283$123,464 09/30/2019
     GOOG101,283$123,464 09/30/2019
Senator Investment Group LP100,000$121,900 09/30/2019
     GOOG100,000$121,900 09/30/2019
Nisa Investment Advisors LLC99,767$121,616 09/30/2019
     GOOG99,767$121,616 09/30/2019
M&T Bank Corp $120,731 09/30/2019
     GOOG99,014$120,698 09/30/2019
     Call3$33 09/30/2019
Weitz Investment Management Inc.98,505$120,078 09/30/2019
     GOOG98,505$120,078 09/30/2019
Natixis Advisors L.P.98,074$119,552 09/30/2019
     GOOG98,074$119,552 09/30/2019
London Co. of Virginia96,333$117,430 09/30/2019
     GOOG96,333$117,430 09/30/2019
Tocqueville Asset Management L.P.94,378$115,047 09/30/2019
     GOOG94,378$115,047 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main93,997$114,606 09/30/2019
     GOOG93,997$114,606 09/30/2019
Thrivent Financial for Lutherans92,465$112,715 09/30/2019
     GOOG92,465$112,715 09/30/2019
Castle Hook Partners LP91,296$111,290 09/30/2019
     GOOG91,296$111,290 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund91,233$111,213 09/30/2019
     GOOG91,233$111,213 09/30/2019
Nomura Asset Management Co. Ltd.90,204$109,959 09/30/2019
     GOOG90,204$109,959 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp89,119$108,636 09/30/2019
     GOOG89,119$108,636 09/30/2019
Timucuan Asset Management Inc. FL88,914$108,386 09/30/2019
     GOOG88,914$108,386 09/30/2019
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV87,195$106,291 09/30/2019
     GOOG87,195$106,291 09/30/2019
Thornburg Investment Management Inc.86,767$105,769 09/30/2019
     GOOG86,767$105,769 09/30/2019
Morningstar Investment Services LLC85,500$104,319 09/30/2019
     GOOG85,500$104,319 09/30/2019
Cryder Capital Partners LLP85,058$103,686 09/30/2019
     GOOG85,058$103,686 09/30/2019
Fifth Third Bancorp85,050$103,676 09/30/2019
     GOOG85,050$103,676 09/30/2019
Manning & Napier Group LLC84,355$102,827 09/30/2019
     GOOG84,355$102,827 09/30/2019
Capital International Inc. CA82,524$100,597 09/30/2019
     GOOG82,524$100,597 09/30/2019
Virginia Retirement Systems ET AL82,338$100,370 09/30/2019
     GOOG82,338$100,370 09/30/2019
MetLife Investment Management LLC82,237$100,247 09/30/2019
     GOOG82,237$100,247 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd81,818$99,736 09/30/2019
     GOOG81,818$99,736 09/30/2019
Kovitz Investment Group Partners LLC81,726$99,623 09/30/2019
     GOOG81,726$99,623 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.81,355$99,172 09/30/2019
     GOOG81,355$99,172 09/30/2019
Suntrust Banks Inc.80,847$98,553 09/30/2019
     GOOG80,847$98,553 09/30/2019
Mn Services Vermogensbeheer B.V.80,789$98,482 09/30/2019
     GOOG80,789$98,482 09/30/2019
LPL Financial LLC80,396$98,003 09/30/2019
     GOOG80,396$98,003 09/30/2019
Guggenheim Capital LLC80,311$97,899 09/30/2019
     GOOG80,311$97,899 09/30/2019
Ancient Art L.P.79,460$96,862 09/30/2019
     GOOG79,460$96,862 09/30/2019
Silvercrest Asset Management Group LLC78,615$95,832 09/30/2019
     GOOG78,615$95,832 09/30/2019
Douglass Winthrop Advisors LLC77,167$94,067 09/30/2019
     GOOG77,167$94,067 09/30/2019
Man Group plc76,905$93,747 09/30/2019
     GOOG76,905$93,747 09/30/2019
Gulf International Bank UK Ltd74,634$90,978 09/30/2019
     GOOG74,634$90,978 09/30/2019
Intermede Investment Partners Ltd74,009$90,217 09/30/2019
     GOOG74,009$90,217 09/30/2019
Commonwealth Equity Services LLC73,998$90,203 09/30/2019
     GOOG73,998$90,203 09/30/2019
ClariVest Asset Management LLC73,452$89,538 09/30/2019
     GOOG73,452$89,538 09/30/2019
Public Sector Pension Investment Board73,356$89,421 09/30/2019
     GOOG73,356$89,421 09/30/2019
Robeco Institutional Asset Management B.V.72,726$88,653 09/30/2019
     GOOG72,726$88,653 09/30/2019
State of Michigan Retirement System72,617$88,520 09/30/2019
     GOOG72,617$88,520 09/30/2019
Bristol John W & Co. Inc. NY72,053$87,832 09/30/2019
     GOOG72,053$87,832 09/30/2019
Nicholas Company Inc.71,845$87,579 09/30/2019
     GOOG71,845$87,579 09/30/2019
Madison Investment Holdings Inc.71,664$87,358 09/30/2019
     GOOG71,664$87,358 09/30/2019
Glenmede Trust Co. NA71,409$87,047 09/30/2019
     GOOG71,409$87,047 09/30/2019
NN Investment Partners Holdings N.V.70,206$85,581 09/30/2019
     GOOG70,206$85,581 09/30/2019
Beck Mack & Oliver LLC70,144$85,506 09/30/2019
     GOOG70,144$85,506 09/30/2019
Manikay Partners LLC70,000$85,330 09/30/2019
     GOOG70,000$85,330 09/30/2019
Rheos Capital Works Inc.70,000$85,330 09/30/2019
     GOOG70,000$85,330 09/30/2019
Comerica Bank67,584$85,223 09/30/2019
     GOOG67,584$85,223 09/30/2019
1832 Asset Management L.P.69,235$84,783 09/30/2019
     GOOG69,235$84,783 09/30/2019
Segall Bryant & Hamill LLC69,438$84,600 09/30/2019
     GOOG69,438$84,600 09/30/2019
Viking Global Investors LP69,387$84,583 09/30/2019
     GOOG69,387$84,583 09/30/2019
Xact Kapitalforvaltning AB68,891$83,978 09/30/2019
     GOOG68,891$83,978 09/30/2019
Samlyn Capital LLC $83,928 09/30/2019
     GOOG103,250$125,862 09/30/2019
     Put34,400$41,934 09/30/2019
Capital Guardian Trust Co.77,230$83,454 06/30/2019
     GOOG77,230$83,454 06/30/2019
Bluestein R H & Co.68,222$83,163 09/30/2019
     GOOG68,222$83,163 09/30/2019
Westpac Banking Corp68,207$83,144 09/30/2019
     GOOG68,207$83,144 09/30/2019
Calamos Advisors LLC68,032$82,931 09/30/2019
     GOOG68,032$82,931 09/30/2019
Oak Associates Ltd. OH67,574$82,373 09/30/2019
     GOOG67,574$82,373 09/30/2019
BB&T Securities LLC66,925$81,624 09/30/2019
     GOOG66,925$81,624 09/30/2019
Two Creeks Capital Management LP66,726$81,339 09/30/2019
     GOOG66,726$81,339 09/30/2019
Capital Counsel LLC NY65,584$79,947 09/30/2019
     GOOG65,584$79,947 09/30/2019
Macquarie Group Ltd.65,379$79,716 09/30/2019
     GOOG65,379$79,716 09/30/2019
Teachers Retirement System of The State of Kentucky64,875$79,083 09/30/2019
     GOOG64,875$79,083 09/30/2019
First Foundation Advisors64,817$79,013 09/30/2019
     GOOG64,817$79,013 09/30/2019
HighTower Advisors LLC64,841$78,920 09/30/2019
     GOOG64,841$78,920 09/30/2019
Bartlett & Co. LLC64,710$78,881 09/30/2019
     GOOG64,710$78,881 09/30/2019
Raymond James Financial Services Advisors Inc.64,346$78,440 09/30/2019
     GOOG64,346$78,440 09/30/2019
Forsta AP Fonden63,900$77,894 09/30/2019
     GOOG63,900$77,894 09/30/2019
Douglas Lane & Associates LLC63,783$77,751 09/30/2019
     GOOG63,783$77,751 09/30/2019
South Dakota Investment Council62,785$76,535 09/30/2019
     GOOG62,785$76,535 09/30/2019
Employees Retirement System of Texas62,715$76,450 09/30/2019
     GOOG62,715$76,450 09/30/2019
Cannell Peter B & Co. Inc.62,670$76,395 09/30/2019
     GOOG62,670$76,395 09/30/2019
CIBC Asset Management Inc62,549$76,247 09/30/2019
     GOOG62,549$76,247 09/30/2019
Scharf Investments LLC61,238$74,649 09/30/2019
     GOOG61,238$74,649 09/30/2019
Norinchukin Bank The61,201$74,604 09/30/2019
     GOOG61,201$74,604 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.61,092$74,471 09/30/2019
     GOOG61,092$74,471 09/30/2019
Pinebridge Investments L.P.61,016$74,379 09/30/2019
     GOOG61,016$74,379 09/30/2019
ADAMCAPITAL Gestao de Recursos Ltda.60,898$74,235 09/30/2019
     GOOG60,898$74,235 09/30/2019
United Capital Financial Advisers LLC60,728$74,028 09/30/2019
     GOOG60,728$74,028 09/30/2019
Metropolitan Life Insurance Co NY60,050$73,201 09/30/2019
     GOOG60,050$73,201 09/30/2019
Prio Wealth Limited Partnership58,715$71,574 09/30/2019
     GOOG58,715$71,574 09/30/2019
Welch & Forbes LLC58,222$70,973 09/30/2019
     GOOG58,222$70,973 09/30/2019
Great Lakes Advisors LLC58,160$70,897 09/30/2019
     GOOG58,160$70,897 09/30/2019
Utah Retirement Systems57,821$70,484 09/30/2019
     GOOG57,821$70,484 09/30/2019
Public Employees Retirement Association of Colorado57,748$70,395 09/30/2019
     GOOG57,748$70,395 09/30/2019
Cat Rock Capital Management LP57,521$70,118 09/30/2019
     GOOG57,521$70,118 09/30/2019
Evercore Wealth Management LLC56,562$68,949 09/30/2019
     GOOG56,562$68,949 09/30/2019
Artemis Investment Management LLP56,537$68,834 09/30/2019
     GOOG56,537$68,834 09/30/2019
Arizona State Retirement System56,426$68,783 09/30/2019
     GOOG56,426$68,783 09/30/2019
Texas Permanent School Fund56,290$68,618 09/30/2019
     GOOG56,290$68,618 09/30/2019
Actiam N.V.55,820$68,045 09/30/2019
     GOOG55,820$68,045 09/30/2019
Bloom Tree Partners LLC55,023$67,073 09/30/2019
     GOOG55,023$67,073 09/30/2019
Mirae Asset Global Investments Co. Ltd.54,803$66,805 09/30/2019
     GOOG54,803$66,805 09/30/2019
Pacer Advisors Inc.53,843$65,635 09/30/2019
     GOOG53,843$65,635 09/30/2019
State of Alaska Department of Revenue53,762$65,535 09/30/2019
     GOOG53,762$65,535 09/30/2019
Nissay Asset Management Corp Japan ADV53,707$65,469 09/30/2019
     GOOG53,707$65,469 09/30/2019
Valiant Capital Management L.P.53,110$64,741 09/30/2019
     GOOG53,110$64,741 09/30/2019
Kiwi Wealth Investments Limited Partnership52,417$63,896 09/30/2019
     GOOG52,417$63,896 09/30/2019
Acadian Asset Management LLC52,379$63,851 09/30/2019
     GOOG52,379$63,851 09/30/2019
Scotia Capital Inc.51,577$62,870 09/30/2019
     GOOG51,577$62,870 09/30/2019
Personal Capital Advisors Corp50,999$62,167 09/30/2019
     GOOG50,999$62,167 09/30/2019
Oregon Public Employees Retirement Fund50,936$62,091 09/30/2019
     GOOG50,936$62,091 09/30/2019
Amalgamated Bank50,559$61,631 09/30/2019
     GOOG50,559$61,631 09/30/2019
Gilder Gagnon Howe & Co. LLC50,188$61,179 09/30/2019
     GOOG50,188$61,179 09/30/2019
Whittier Trust Co.49,315$60,115 09/30/2019
     GOOG49,315$60,115 09/30/2019
Hound Partners LLC49,045$59,786 09/30/2019
     GOOG49,045$59,786 09/30/2019
International Value Advisers LLC47,761$58,220 09/30/2019
     GOOG47,761$58,220 09/30/2019
Park Presidio Capital LLC47,500$57,903 09/30/2019
     GOOG47,500$57,903 09/30/2019
Osterweis Capital Management Inc.47,424$57,809 09/30/2019
     GOOG47,424$57,809 09/30/2019
Rathbone Brothers plc47,145$57,470 09/30/2019
     GOOG47,145$57,470 09/30/2019
KG Funds Management LLC47,007$57,302 09/30/2019
     GOOG47,007$57,302 09/30/2019
Migdal Insurance & Financial Holdings Ltd.46,407$56,570 09/30/2019
     GOOG46,407$56,570 09/30/2019
Broad Run Investment Management LLC46,356$56,508 09/30/2019
     GOOG46,356$56,508 09/30/2019
Dupont Capital Management Corp45,984$56,054 09/30/2019
     GOOG45,984$56,054 09/30/2019
Gabelli Funds LLC45,646$55,642 09/30/2019
     GOOG45,646$55,642 09/30/2019
Gofen & Glossberg LLC IL45,154$55,043 09/30/2019
     GOOG45,154$55,043 09/30/2019
Keybank National Association OH45,032$54,894 09/30/2019
     GOOG45,032$54,894 09/30/2019
Guardian Point Capital LP45,000$54,855 09/30/2019
     GOOG45,000$54,855 09/30/2019
HM Payson & Co.44,295$53,996 09/30/2019
     GOOG44,295$53,996 09/30/2019
Motley Fool Wealth Management LLC44,111$53,771 09/30/2019
     GOOG44,111$53,771 09/30/2019
Alberta Investment Management Corp44,000$53,636 09/30/2019
     GOOG44,000$53,636 09/30/2019
Janney Montgomery Scott LLC43,935$53,557 09/30/2019
     GOOG43,935$53,557 09/30/2019
Bamco Inc. NY43,213$52,677 09/30/2019
     GOOG43,213$52,677 09/30/2019
Empire Life Investments Inc.43,205$52,667 09/30/2019
     GOOG43,205$52,667 09/30/2019
Mason Street Advisors LLC43,052$52,480 09/30/2019
     GOOG43,052$52,480 09/30/2019
FIL Ltd42,162$51,396 09/30/2019
     GOOG42,162$51,396 09/30/2019
HHR Asset Management LLC41,514$50,605 09/30/2019
     GOOG41,514$50,605 09/30/2019
DAVENPORT & Co LLC45,171$49,845 09/30/2019
     GOOG45,171$49,845 09/30/2019
Schwerin Boyle Capital Management Inc.40,865$49,814 09/30/2019
     GOOG40,865$49,814 09/30/2019
Mutual of America Capital Management LLC40,545$49,424 09/30/2019
     GOOG40,545$49,424 09/30/2019
Polar Asset Management Partners Inc.40,200$49,004 09/30/2019
     GOOG40,200$49,004 09/30/2019
Phoenix Holdings Ltd.41,834$48,648 09/30/2019
     GOOG41,834$48,648 09/30/2019
ING Groep NV39,557$48,220 09/30/2019
     GOOG39,557$48,220 09/30/2019
Obermeyer Wood Investment Counsel Lllp37,732$45,995 09/30/2019
     GOOG37,732$45,995 09/30/2019
Handelsbanken Fonder AB37,440$45,639 09/30/2019
     GOOG37,440$45,639 09/30/2019
Mariner LLC37,254$45,413 09/30/2019
     GOOG37,254$45,413 09/30/2019
Commerce Bank37,114$45,243 09/30/2019
     GOOG37,114$45,243 09/30/2019
Creative Planning $45,070 09/30/2019
     GOOG36,634$44,657 09/30/2019
     Call3,000$413 09/30/2019
DNB Asset Management AS36,870$44,945 09/30/2019
     GOOG36,870$44,945 09/30/2019
Country Trust Bank36,758$44,808 09/30/2019
     GOOG36,758$44,808 09/30/2019
Castleark Management LLC36,710$44,749 09/30/2019
     GOOG36,710$44,749 09/30/2019
Dorsey Asset Management LLC36,573$44,582 09/30/2019
     GOOG36,573$44,582 09/30/2019
Delek Group Ltd.41,816$44,159 06/30/2019
     GOOG41,816$44,159 06/30/2019
Davidson Investment Advisors35,990$43,872 09/30/2019
     GOOG35,990$43,872 09/30/2019
Barrett Asset Management LLC35,961$43,836 09/30/2019
     GOOG35,961$43,836 09/30/2019
Giverny Capital Inc.35,627$43,429 09/30/2019
     GOOG35,627$43,429 09/30/2019
General American Investors Co. Inc.35,500$43,275 09/30/2019
     GOOG35,500$43,275 09/30/2019
Hartford Investment Management Co.35,126$42,819 09/30/2019
     GOOG35,126$42,819 09/30/2019
Cullen Frost Bankers Inc.35,023$42,692 09/30/2019
     GOOG35,023$42,692 09/30/2019
Fairview Capital Investment Management LLC34,865$42,500 09/30/2019
     GOOG34,865$42,500 09/30/2019
Argent Capital Management LLC34,657$42,247 09/30/2019
     GOOG34,657$42,247 09/30/2019
Zurich Insurance Group Ltd FI34,372$41,899 09/30/2019
     GOOG34,372$41,899 09/30/2019
Veritas Investment Management LLP34,202$41,684 09/30/2019
     GOOG34,202$41,684 09/30/2019
InterOcean Capital LLC34,123$41,596 09/30/2019
     GOOG34,123$41,596 09/30/2019
Williams Jones Wealth Management LLC.33,768$41,163 09/30/2019
     GOOG33,768$41,163 09/30/2019
Staley Capital Advisers Inc.33,751$41,142 09/30/2019
     GOOG33,751$41,142 09/30/2019
Marshall Wace North America L.P.33,585$40,940 09/30/2019
     GOOG33,585$40,940 09/30/2019
IFM Investors Pty Ltd33,556$40,905 09/30/2019
     GOOG33,556$40,905 09/30/2019
Southeast Asset Advisors Inc.33,534$40,878 09/30/2019
     GOOG33,534$40,878 09/30/2019
Lomas Capital Management LLC33,447$40,772 09/30/2019
     GOOG33,447$40,772 09/30/2019
Smith Asset Management Group LP32,887$40,089 09/30/2019
     GOOG32,887$40,089 09/30/2019
Shell Asset Management Co.32,268$39,335 09/30/2019
     GOOG32,268$39,335 09/30/2019
Cambridge Investment Research Advisors Inc.32,132$39,168 09/30/2019
     GOOG32,132$39,168 09/30/2019
Piedmont Investment Advisors Inc.31,994$39,001 09/30/2019
     GOOG31,994$39,001 09/30/2019
Ladenburg Thalmann Financial Services Inc.31,844$38,809 09/30/2019
     GOOG31,844$38,809 09/30/2019
Jackson Square Partners LLC31,793$38,755 09/30/2019
     GOOG31,793$38,755 09/30/2019
Federated Investors Inc. PA31,631$38,558 09/30/2019
     GOOG31,631$38,558 09/30/2019
Securian Asset Management Inc31,625$38,551 09/30/2019
     GOOG31,625$38,551 09/30/2019
Profund Advisors LLC31,607$38,529 09/30/2019
     GOOG31,607$38,529 09/30/2019
Confluence Investment Management LLC31,548$38,456 09/30/2019
     GOOG31,548$38,456 09/30/2019
WINTON GROUP Ltd31,328$38,189 09/30/2019
     GOOG31,328$38,189 09/30/2019
YCG LLC31,229$38,068 09/30/2019
     GOOG31,229$38,068 09/30/2019
Jasper Ridge Partners L.P.31,193$38,024 09/30/2019
     GOOG31,193$38,024 09/30/2019
Barr E S & Co.31,110$37,923 09/30/2019
     GOOG31,110$37,923 09/30/2019
BP PLC30,800$37,530 09/30/2019
     GOOG30,800$37,530 09/30/2019
Horan Capital Management30,223$36,842 09/30/2019
     GOOG30,223$36,842 09/30/2019
DSAM Partners London Ltd30,200$36,814 09/30/2019
     GOOG30,200$36,814 09/30/2019
NS Partners Ltd30,198$36,811 09/30/2019
     GOOG30,198$36,811 09/30/2019
Route One Investment Company L.P.29,692$36,195 09/30/2019
     GOOG29,692$36,195 09/30/2019
J. L. Bainbridge & Co. Inc.29,681$36,181 09/30/2019
     GOOG29,681$36,181 09/30/2019
Trinity Street Asset Management LLP29,631$36,120 09/30/2019
     GOOG29,631$36,120 09/30/2019
Williams Jones & Associates LLC33,396$36,098 06/30/2019
     GOOG33,396$36,098 06/30/2019
Shelton Capital Management29,537$36,006 09/30/2019
     GOOG29,537$36,006 09/30/2019
Hartwell J M Limited Partnership28,859$35,180 09/30/2019
     GOOG28,859$35,180 09/30/2019
D. E. Shaw & Co. Inc. $35,174 09/30/2019
     Put159,100$193,943 09/30/2019
     Call114,500$139,576 09/30/2019
     GOOG73,455$89,541 09/30/2019
Chesley Taft & Associates LLC28,848$35,166 09/30/2019
     GOOG28,848$35,166 09/30/2019
BB&T Corp28,721$35,011 09/30/2019
     GOOG28,721$35,011 09/30/2019
Psagot Investment House Ltd.32,085$34,681 06/30/2019
     GOOG32,085$34,681 06/30/2019
Advisor Group Inc.28,306$34,511 09/30/2019
     GOOG28,306$34,511 09/30/2019
Dai Ichi Life Insurance Company Ltd27,737$33,811 09/30/2019
     GOOG27,737$33,811 09/30/2019
Allstate Corp27,732$33,805 09/30/2019
     GOOG27,732$33,805 09/30/2019
Crawford Lake Capital Management LLC $33,790 09/30/2019
     GOOG16,419$20,015 09/30/2019
     Call11,300$13,775 09/30/2019
Nichols & Pratt Advisers LLP MA27,679$33,696 09/30/2019
     GOOG27,679$33,696 09/30/2019
James Hambro & Partners27,458$33,464 09/30/2019
     GOOG27,458$33,464 09/30/2019
Community Trust & Investment Co.27,431$33,439 09/30/2019
     GOOG27,431$33,439 09/30/2019
Sather Financial Group Inc27,195$33,150 09/30/2019
     GOOG27,195$33,150 09/30/2019
QCI Asset Management Inc. NY27,141$33,085 09/30/2019
     GOOG27,141$33,085 09/30/2019
Penn Davis Mcfarland Inc.27,121$33,060 09/30/2019
     GOOG27,121$33,060 09/30/2019
Darrell & King LLC26,892$32,781 09/30/2019
     GOOG26,892$32,781 09/30/2019
TIAA FSB26,805$32,674 09/30/2019
     GOOG26,805$32,674 09/30/2019
Overbrook Management Corp26,697$32,544 09/30/2019
     GOOG26,697$32,544 09/30/2019
ZWJ Investment Counsel Inc.26,680$32,523 09/30/2019
     GOOG26,680$32,523 09/30/2019
MIG Capital LLC26,602$32,428 09/30/2019
     GOOG26,602$32,428 09/30/2019
Crestwood Advisors Group LLC26,194$31,931 09/30/2019
     GOOG26,194$31,931 09/30/2019
Daiwa Securities Group Inc.25,948$31,631 09/30/2019
     GOOG25,948$31,631 09/30/2019
Banco Santander S.A.25,837$31,551 09/30/2019
     GOOG25,837$31,551 09/30/2019
Greenbrier Partners Capital Management LLC25,847$31,507 09/30/2019
     GOOG25,847$31,507 09/30/2019
Achmea Investment Management B.V.25,745$31,384 09/30/2019
     GOOG25,745$31,384 09/30/2019
Westwood Management Corp IL25,711$31,342 09/30/2019
     GOOG25,711$31,342 09/30/2019
People s United Financial Inc.25,689$31,315 09/30/2019
     GOOG25,689$31,315 09/30/2019
American National Insurance Co.25,467$31,044 09/30/2019
     GOOG25,467$31,044 09/30/2019
Davis Capital Partners LLC25,000$30,795 09/30/2019
     GOOG25,000$30,795 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH24,942$30,429 09/30/2019
     GOOG24,942$30,429 09/30/2019
SG Americas Securities LLC24,941$30,403 09/30/2019
     GOOG24,941$30,403 09/30/2019
Meadow Creek Investment Management LLC24,786$30,214 09/30/2019
     GOOG24,786$30,214 09/30/2019
Bollard Group LLC24,643$30,040 09/30/2019
     GOOG24,643$30,040 09/30/2019
Mckinley Capital Management LLC Delaware24,642$30,039 09/30/2019
     GOOG24,642$30,039 09/30/2019
Provident Investment Management Inc.24,413$29,759 09/30/2019
     GOOG24,413$29,759 09/30/2019
Select Equity Group L.P.24,382$29,722 09/30/2019
     GOOG24,382$29,722 09/30/2019
Boston Private Wealth LLC24,275$29,592 09/30/2019
     GOOG24,275$29,592 09/30/2019
Markston International LLC23,879$29,108 09/30/2019
     GOOG23,879$29,108 09/30/2019
Nippon Life Global Investors Americas Inc.23,798$29,010 09/30/2019
     GOOG23,798$29,010 09/30/2019
Natixis23,744$28,944 09/30/2019
     GOOG23,744$28,944 09/30/2019
Founders Capital Management LLC23,920$28,919 09/30/2019
     GOOG23,920$28,919 09/30/2019
Investec Asset Management LTD23,679$28,865 09/30/2019
     GOOG23,679$28,865 09/30/2019
Busey Wealth Management23,554$28,711 09/30/2019
     GOOG23,554$28,711 09/30/2019
CS Mckee LP23,469$28,609 09/30/2019
     GOOG23,469$28,609 09/30/2019
Regions Financial Corp23,444$28,578 09/30/2019
     GOOG23,444$28,578 09/30/2019
Moody National Bank Trust Division23,405$28,531 09/30/2019
     GOOG23,405$28,531 09/30/2019
Fiduciary Trust Co.23,306$28,410 09/30/2019
     GOOG23,306$28,410 09/30/2019
Steginsky Capital LLC23,152$28,222 09/30/2019
     GOOG23,152$28,222 09/30/2019
Tredje AP fonden22,816$27,813 09/30/2019
     GOOG22,816$27,813 09/30/2019
Heritage Investors Management Corp22,805$27,799 09/30/2019
     GOOG22,805$27,799 09/30/2019
East Coast Asset Management LLC.22,406$27,313 09/30/2019
     GOOG22,406$27,313 09/30/2019
New Mexico Educational Retirement Board25,164$27,200 06/30/2019
     GOOG25,164$27,200 06/30/2019
Salem Investment Counselors Inc.22,293$27,175 09/30/2019
     GOOG22,293$27,175 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA22,225$27,092 09/30/2019
     GOOG22,225$27,092 09/30/2019
IMC Chicago LLC $27,065 09/30/2019
     Call417,000$508,794 09/30/2019
     Put394,800$481,729 09/30/2019
Thompson Siegel & Walmsley LLC22,089$26,926 09/30/2019
     GOOG22,089$26,926 09/30/2019
Taconic Capital Advisors LP22,000$26,818 09/30/2019
     GOOG22,000$26,818 09/30/2019
Crossmark Global Holdings Inc.21,875$26,666 09/30/2019
     GOOG21,875$26,666 09/30/2019
Smith Chas P & Associates PA Cpas21,722$26,479 09/30/2019
     GOOG21,722$26,479 09/30/2019
RMB Capital Management LLC21,609$26,342 09/30/2019
     GOOG21,609$26,342 09/30/2019
Oakbrook Investments LLC21,567$26,290 09/30/2019
     GOOG21,567$26,290 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd21,455$26,153 09/30/2019
     GOOG21,455$26,153 09/30/2019
Baskin Financial Services Inc.21,372$26,052 09/30/2019
     GOOG21,372$26,052 09/30/2019
Mogy Joel R Investment Counsel Inc.21,318$25,987 09/30/2019
     GOOG21,318$25,987 09/30/2019
Oppenheimer & Co. Inc.21,309$25,976 09/30/2019
     GOOG21,309$25,976 09/30/2019
World Asset Management Inc21,251$25,905 09/30/2019
     GOOG21,251$25,905 09/30/2019
Ironvine Capital Partners LLC20,743$25,849 09/30/2019
     GOOG20,743$25,849 09/30/2019
Advisors Capital Management LLC21,193$25,834 09/30/2019
     GOOG21,193$25,834 09/30/2019
Pictet & Cie Europe SA21,132$25,760 09/30/2019
     GOOG21,132$25,760 09/30/2019
Gillespie Robinson & Grimm Inc.21,112$25,736 09/30/2019
     GOOG21,112$25,736 09/30/2019
Guyasuta Investment Advisors Inc.21,039$25,647 09/30/2019
     GOOG21,039$25,647 09/30/2019
QS Investors LLC20,913$25,493 09/30/2019
     GOOG20,913$25,493 09/30/2019
Worldquant Millennium Advisors LLC20,905$25,483 09/30/2019
     GOOG20,905$25,483 09/30/2019
Whetstone Capital Advisors LLC20,849$25,415 09/30/2019
     GOOG20,849$25,415 09/30/2019
BOKF NA20,765$25,313 09/30/2019
     GOOG20,765$25,313 09/30/2019
Tikvah Management LLC20,506$24,997 09/30/2019
     GOOG20,506$24,997 09/30/2019
Ithaka Group LLC20,474$24,958 09/30/2019
     GOOG20,474$24,958 09/30/2019
HRT Financial LLC $24,923 09/30/2019
     PUT15,800$19,271 09/30/2019
     GOOG4,637$5,652 09/30/2019
Cumberland Partners Ltd20,440$24,916 09/30/2019
     GOOG20,440$24,916 09/30/2019
Elkfork Partners LLC20,412$24,882 09/30/2019
     GOOG20,412$24,882 09/30/2019
BRYN MAWR TRUST Co20,357$24,816 09/30/2019
     GOOG20,357$24,816 09/30/2019
Bridges Investment Management Inc.20,292$24,737 09/30/2019
     GOOG20,292$24,737 09/30/2019
Northwestern Mutual Wealth Management Co.20,126$24,533 09/30/2019
     GOOG20,126$24,533 09/30/2019
Peregrine Capital Management LLC20,096$24,497 09/30/2019
     GOOG20,096$24,497 09/30/2019
Petrus Trust Company LTA20,080$24,478 09/30/2019
     GOOG20,080$24,478 09/30/2019
Paloma Partners Management Co19,946$24,314 09/30/2019
     GOOG19,946$24,314 09/30/2019
Redpoint Investment Management Pty Ltd22,452$24,269 06/30/2019
     GOOG22,452$24,269 06/30/2019
MUFG Securities EMEA plc19,895$24,252 09/30/2019
     GOOG19,895$24,252 09/30/2019
Motley Fool Asset Management LLC19,809$24,147 09/30/2019
     GOOG19,809$24,147 09/30/2019
Spears Abacus Advisors LLC19,594$23,885 09/30/2019
     GOOG19,594$23,885 09/30/2019
William Blair Investment Management LLC19,378$23,622 09/30/2019
     GOOG19,378$23,622 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS19,364$23,605 09/30/2019
     GOOG19,364$23,605 09/30/2019
Investment House LLC19,358$23,597 09/30/2019
     GOOG19,358$23,597 09/30/2019
Chartwell Investment Partners LLC19,342$23,577 09/30/2019
     GOOG19,342$23,577 09/30/2019
Sentry Investment Management LLC19,339$23,574 09/30/2019
     GOOG19,339$23,574 09/30/2019
Edgemoor Investment Advisors Inc.19,295$23,521 09/30/2019
     GOOG19,295$23,521 09/30/2019
Windward Capital Management Co. CA19,226$23,436 09/30/2019
     GOOG19,226$23,436 09/30/2019
Johnson Investment Counsel Inc.19,179$23,379 09/30/2019
     GOOG19,179$23,379 09/30/2019
Trust Co. of Vermont19,135$23,325 09/30/2019
     GOOG19,135$23,325 09/30/2019
Tdam USA Inc.19,056$23,229 09/30/2019
     GOOG19,056$23,229 09/30/2019
Varma Mutual Pension Insurance Co19,000$23,161 09/30/2019
     GOOG19,000$23,161 09/30/2019
Whittier Trust Co. of Nevada Inc.18,968$23,122 09/30/2019
     GOOG18,968$23,122 09/30/2019
Lodestar Investment Counsel LLC IL21,302$23,026 06/30/2019
     GOOG21,302$23,026 06/30/2019
Financial Counselors Inc.18,778$22,890 09/30/2019
     GOOG18,778$22,890 09/30/2019
Pathstone Family Office LLC18,751$22,857 09/30/2019
     GOOG18,751$22,857 09/30/2019
Ameritas Investment Partners Inc.18,686$22,777 09/30/2019
     GOOG18,686$22,777 09/30/2019
Quadrature Capital Ltd18,645$22,721 09/30/2019
     GOOG18,645$22,721 09/30/2019
Halsey Associates Inc. CT18,616$22,693 09/30/2019
     GOOG18,616$22,693 09/30/2019
Peapack Gladstone Financial Corp18,606$22,680 09/30/2019
     GOOG18,606$22,680 09/30/2019
Private Advisor Group LLC18,785$22,576 09/30/2019
     GOOG18,785$22,576 09/30/2019
Violich Capital Management Inc.18,444$22,483 09/30/2019
     GOOG18,444$22,483 09/30/2019
Pinnacle Associates Ltd.18,438$22,476 09/30/2019
     GOOG18,438$22,476 09/30/2019
Stephens Inc. AR18,369$22,392 09/30/2019
     GOOG18,369$22,392 09/30/2019
Tower Bridge Advisors16,928$22,199 09/30/2019
     GOOG16,928$22,199 09/30/2019
Franklin Street Advisors Inc. NC18,197$22,182 09/30/2019
     GOOG18,197$22,182 09/30/2019
Taurus Asset Management LLC18,148$22,122 09/30/2019
     GOOG18,148$22,122 09/30/2019
Meeder Asset Management Inc.18,091$22,053 09/30/2019
     GOOG18,091$22,053 09/30/2019
Arrowgrass Capital Partners US LP $21,942 09/30/2019
     Call43,000$52,417 09/30/2019
     Put25,000$30,475 09/30/2019
Vantage Investment Partners LLC17,941$21,870 09/30/2019
     GOOG17,941$21,870 09/30/2019
Night Owl Capital Management LLC17,905$21,826 09/30/2019
     GOOG17,905$21,826 09/30/2019
Ashburton Jersey Ltd17,903$21,824 09/30/2019
     GOOG17,903$21,824 09/30/2019
Granite Investment Partners LLC17,898$21,818 09/30/2019
     GOOG17,898$21,818 09/30/2019
Botty Investors LLC17,835$21,741 09/30/2019
     GOOG17,835$21,741 09/30/2019
Klingenstein Fields & Co. LLC17,787$21,683 09/30/2019
     GOOG17,787$21,683 09/30/2019
Quest Investment Management LLC17,709$21,587 09/30/2019
     GOOG17,709$21,587 09/30/2019
Blue Pool Management Ltd.17,670$21,540 09/30/2019
     GOOG17,670$21,540 09/30/2019
Credit Agricole S A17,520$21,357 09/30/2019
     GOOG17,520$21,357 09/30/2019
Birch Hill Investment Advisors LLC17,496$21,328 09/30/2019
     GOOG17,496$21,328 09/30/2019
Greenleaf Trust17,466$21,291 09/30/2019
     GOOG17,466$21,291 09/30/2019
Chilton Capital Management LLC17,387$21,195 09/30/2019
     GOOG17,387$21,195 09/30/2019
Barings LLC17,291$21,078 09/30/2019
     GOOG17,291$21,078 09/30/2019
British Airways Pensions Investment Management Ltd16,954$20,667 09/30/2019
     GOOG16,954$20,667 09/30/2019
TPI Fund Managers Ltd16,791$20,468 09/30/2019
     GOOG16,791$20,468 09/30/2019
Professional Advisory Services Inc.16,539$20,161 09/30/2019
     GOOG16,539$20,161 09/30/2019
Riverbridge Partners LLC16,404$19,996 09/30/2019
     GOOG16,404$19,996 09/30/2019
Oak Ridge Investments LLC16,397$19,988 09/30/2019
     GOOG16,397$19,988 09/30/2019
Maple Capital Management Inc.16,352$19,933 09/30/2019
     GOOG16,352$19,933 09/30/2019
Huntington National Bank16,272$19,835 09/30/2019
     GOOG16,272$19,835 09/30/2019
Rockshelter Capital Management LLC16,228$19,782 09/30/2019
     GOOG16,228$19,782 09/30/2019
FDx Advisors Inc.16,184$19,728 09/30/2019
     GOOG16,184$19,728 09/30/2019
Cohen Klingenstein LLC16,083$19,605 09/30/2019
     GOOG16,083$19,605 09/30/2019
Copper Rock Capital Partners LLC15,988$19,587 09/30/2019
     GOOG15,988$19,587 09/30/2019
Glen Harbor Capital Management LLC16,038$19,550 09/30/2019
     GOOG16,038$19,550 09/30/2019
Central Securities Corp16,000$19,538 09/30/2019
     GOOG16,000$19,538 09/30/2019
Ontario Teachers Pension Plan Board16,011$19,517 09/30/2019
     GOOG16,011$19,517 09/30/2019
Braun Stacey Associates Inc.15,928$19,416 09/30/2019
     GOOG15,928$19,416 09/30/2019
Compagnie Lombard Odier SCmA $19,314 09/30/2019
     GOOG15,842$19,314 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
ExodusPoint Capital Management LP15,813$19,276 09/30/2019
     GOOG15,813$19,276 09/30/2019
LS Investment Advisors LLC15,767$19,220 09/30/2019
     GOOG15,767$19,220 09/30/2019
Suncoast Equity Management15,758$19,209 09/30/2019
     GOOG15,758$19,209 09/30/2019
FineMark National Bank & Trust15,722$19,165 09/30/2019
     GOOG15,722$19,165 09/30/2019
Montag A & Associates Inc.15,631$19,054 09/30/2019
     GOOG15,631$19,054 09/30/2019
Ingalls & Snyder LLC15,596$19,012 09/30/2019
     GOOG15,596$19,012 09/30/2019
Cortland Associates Inc. MO15,551$18,957 09/30/2019
     GOOG15,551$18,957 09/30/2019
Coronation Fund Managers Ltd.15,551$18,957 09/30/2019
     GOOG15,551$18,957 09/30/2019
Portolan Capital Management LLC15,519$18,918 09/30/2019
     GOOG15,519$18,918 09/30/2019
Bronte Capital Management Pty Ltd.15,496$18,890 09/30/2019
     GOOG15,496$18,890 09/30/2019
DSM Capital Partners LLC15,465$18,852 09/30/2019
     GOOG15,465$18,852 09/30/2019
Kemnay Advisory Services Inc.15,376$18,743 09/30/2019
     GOOG15,376$18,743 09/30/2019
Impax Asset Management Group plc15,275$18,620 09/30/2019
     GOOG15,275$18,620 09/30/2019
MML Investors Services LLC15,185$18,511 09/30/2019
     GOOG15,185$18,511 09/30/2019
Atwood & Palmer Inc.15,154$18,473 09/30/2019
     GOOG15,154$18,473 09/30/2019
Evergreen Capital Management LLC15,038$18,331 09/30/2019
     GOOG15,038$18,331 09/30/2019
Nexus Investment Management Inc.14,987$18,269 09/30/2019
     GOOG14,987$18,269 09/30/2019
Westfield Capital Management Co. LP14,969$18,247 09/30/2019
     GOOG14,969$18,247 09/30/2019
Wintrust Investments LLC15,018$18,208 09/30/2019
     GOOG15,018$18,208 09/30/2019
Narwhal Capital Management14,907$18,172 09/30/2019
     GOOG14,907$18,172 09/30/2019
Tiedemann Advisors LLC14,882$18,140 09/30/2019
     GOOG14,882$18,140 09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI14,784$18,022 09/30/2019
     GOOG14,784$18,022 09/30/2019
Academy Capital Management Inc. TX14,261$17,970 09/30/2019
     GOOG14,261$17,970 09/30/2019
Nelson Roberts Investment Advisors LLC14,739$17,967 09/30/2019
     GOOG14,739$17,967 09/30/2019
Cobblestone Capital Advisors LLC NY14,639$17,845 09/30/2019
     GOOG14,639$17,845 09/30/2019
Oakcliff Capital Partners LP14,600$17,797 09/30/2019
     GOOG14,600$17,797 09/30/2019
First National Bank of Omaha14,587$17,782 09/30/2019
     GOOG14,587$17,782 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.14,582$17,775 09/30/2019
     GOOG14,582$17,775 09/30/2019
Close Asset Management Ltd14,550$17,733 09/30/2019
     GOOG14,550$17,733 09/30/2019
Raymond James Trust N.A.14,536$17,719 09/30/2019
     GOOG14,536$17,719 09/30/2019
RBF Capital LLC14,505$17,682 09/30/2019
     GOOG14,505$17,682 09/30/2019
Louisiana State Employees Retirement System14,500$17,676 09/30/2019
     GOOG14,500$17,676 09/30/2019
Zweig DiMenna Associates LLC14,289$17,418 09/30/2019
     GOOG14,289$17,418 09/30/2019
Wolverine Trading LLC $17,400 09/30/2019
     Call138,800$170,042 09/30/2019
     Put136,700$167,470 09/30/2019
     GOOG12,104$14,828 09/30/2019
Oppenheimer Asset Management Inc.14,262$17,384 09/30/2019
     GOOG14,262$17,384 09/30/2019
Ashfield Capital Partners LLC14,183$17,289 09/30/2019
     GOOG14,183$17,289 09/30/2019
Carnegie Capital Asset Management LLC15,863$17,146 06/30/2019
     GOOG15,863$17,146 06/30/2019
Boston Common Asset Management LLC13,872$16,910 09/30/2019
     GOOG13,872$16,910 09/30/2019
Wealthfront Advisers LLC13,863$16,899 09/30/2019
     GOOG13,863$16,899 09/30/2019
Front Barnett Associates LLC13,842$16,873 09/30/2019
     GOOG13,842$16,873 09/30/2019
Martingale Asset Management L P13,770$16,786 09/30/2019
     GOOG13,770$16,786 09/30/2019
Hardman Johnston Global Advisors LLC13,585$16,560 09/30/2019
     GOOG13,585$16,560 09/30/2019
Greystone Managed Investments Inc.13,541$16,506 09/30/2019
     GOOG13,541$16,506 09/30/2019
Dock Street Asset Management Inc.13,536$16,500 09/30/2019
     GOOG13,536$16,500 09/30/2019
Kenmare Capital Partners L.L.C.13,500$16,456 09/30/2019
     GOOG13,500$16,456 09/30/2019
Saybrook Capital NC13,440$16,383 09/30/2019
     GOOG13,440$16,383 09/30/2019
Wafra Inc.13,389$16,321 09/30/2019
     GOOG13,389$16,321 09/30/2019
Callahan Advisors LLC13,370$16,298 09/30/2019
     GOOG13,370$16,298 09/30/2019
Reilly Financial Advisors LLC13,321$16,238 09/30/2019
     GOOG13,321$16,238 09/30/2019
Congress Asset Management Co. MA13,257$16,160 09/30/2019
     GOOG13,257$16,160 09/30/2019
Reaves W H & Co. Inc.13,245$16,146 09/30/2019
     GOOG13,245$16,146 09/30/2019
Equitable Trust Co.13,212$16,105 09/30/2019
     GOOG13,212$16,105 09/30/2019
Maryland Capital Management13,139$16,017 09/30/2019
     GOOG13,139$16,017 09/30/2019
Parker Investment Management LLC13,100$15,969 09/30/2019
     GOOG13,100$15,969 09/30/2019
Veritable L.P.13,062$15,922 09/30/2019
     GOOG13,062$15,922 09/30/2019
Everett Capital Advisors UK LLP13,000$15,847 09/30/2019
     GOOG13,000$15,847 09/30/2019
Parian Global Management LP13,000$15,847 09/30/2019
     GOOG13,000$15,847 09/30/2019
Eagle Global Advisors LLC12,955$15,792 09/30/2019
     GOOG12,955$15,792 09/30/2019
Thomasville National Bank12,940$15,774 09/30/2019
     GOOG12,940$15,774 09/30/2019
Carillon Tower Advisers Inc.12,912$15,740 09/30/2019
     GOOG12,912$15,740 09/30/2019
Tiger Management L.L.C.12,801$15,604 09/30/2019
     GOOG12,801$15,604 09/30/2019
Chiron Investment Management LLC12,800$15,603 09/30/2019
     GOOG12,800$15,603 09/30/2019
Gamble Jones Investment Counsel12,794$15,595 09/30/2019
     GOOG12,794$15,595 09/30/2019
Oakworth Capital Inc.12,726$15,513 09/30/2019
     GOOG12,726$15,513 09/30/2019
Act Two Investors LLC12,674$15,450 09/30/2019
     GOOG12,674$15,450 09/30/2019
Bainco International Investors12,312$15,008 09/30/2019
     GOOG12,312$15,008 09/30/2019
Capital Investment Services of America Inc.12,285$14,975 09/30/2019
     GOOG12,285$14,975 09/30/2019
Bank Pictet & Cie Asia Ltd.12,138$14,796 09/30/2019
     GOOG12,138$14,796 09/30/2019
Covington Capital Management12,060$14,701 09/30/2019
     GOOG12,060$14,701 09/30/2019
Gardner Lewis Asset Management L P11,933$14,546 09/30/2019
     GOOG11,933$14,546 09/30/2019
J. Goldman & Co LP11,905$14,512 09/30/2019
     GOOG11,905$14,512 09/30/2019
Private Wealth Partners LLC11,856$14,452 09/30/2019
     GOOG11,856$14,452 09/30/2019
Pendal Group Ltd11,813$14,400 09/30/2019
     GOOG11,813$14,400 09/30/2019
Colony Group LLC13,310$14,387 06/30/2019
     GOOG13,310$14,387 06/30/2019
Gamco Investors INC. ET AL11,700$14,262 09/30/2019
     GOOG11,700$14,262 09/30/2019
Banco de Sabadell S.A11,578$14,224 09/30/2019
     GOOG11,578$14,224 09/30/2019
Neuburgh Advisers LLC11,664$14,219 09/30/2019
     GOOG11,664$14,219 09/30/2019
Riverhead Capital Management LLC11,596$14,136 09/30/2019
     GOOG11,596$14,136 09/30/2019
TimesSquare Capital Management LLC11,575$14,110 09/30/2019
     GOOG11,575$14,110 09/30/2019
Neville Rodie & Shaw Inc.11,555$14,086 09/30/2019
     GOOG11,555$14,086 09/30/2019
Steel Canyon Capital LLC11,542$14,070 09/30/2019
     GOOG11,542$14,070 09/30/2019
Claar Advisors LLC11,532$14,058 09/30/2019
     GOOG11,532$14,058 09/30/2019
Northwestern Mutual Investment Management Company LLC11,508$14,028 09/30/2019
     GOOG11,508$14,028 09/30/2019
DSC Advisors L.P.11,500$14,019 09/30/2019
     GOOG11,500$14,019 09/30/2019
Badgley Phelps & Bell Inc.11,474$13,987 09/30/2019
     GOOG11,474$13,987 09/30/2019
North Star Asset Management Inc.11,455$13,963 09/30/2019
     GOOG11,455$13,963 09/30/2019
Cobalt Capital Management Inc.11,400$13,897 09/30/2019
     GOOG11,400$13,897 09/30/2019
Capital Advisors Inc. OK12,845$13,884 09/30/2019
     GOOG12,845$13,884 09/30/2019
Dorsey & Whitney Trust CO LLC11,330$13,810 09/30/2019
     GOOG11,330$13,810 09/30/2019
Buckingham Capital Management Inc.11,282$13,753 09/30/2019
     GOOG11,282$13,753 09/30/2019
Sandy Spring Bank11,275$13,744 09/30/2019
     GOOG11,275$13,744 09/30/2019
Hudson Way Capital Management LLC11,270$13,738 09/30/2019
     GOOG11,270$13,738 09/30/2019
Adams Diversified Equity Fund Inc.11,197$13,649 09/30/2019
     GOOG11,197$13,649 09/30/2019
KDI Capital Partners LLC11,141$13,581 09/30/2019
     GOOG11,141$13,581 09/30/2019
Silvant Capital Management LLC11,067$13,491 09/30/2019
     GOOG11,067$13,491 09/30/2019
HighTower Trust Services LTA10,997$13,405 09/30/2019
     GOOG10,997$13,405 09/30/2019
Cigna Investments Inc. New10,616$13,376 09/30/2019
     GOOG10,616$13,376 09/30/2019
First Quadrant L P CA10,900$13,287 09/30/2019
     GOOG10,900$13,287 09/30/2019
A.R.T. Advisors LLC10,861$13,240 09/30/2019
     GOOG10,861$13,240 09/30/2019
BBVA USA Bancshares Inc.10,848$13,224 09/30/2019
     GOOG10,848$13,224 09/30/2019
Matrix Asset Advisors Inc. NY10,838$13,212 09/30/2019
     GOOG10,838$13,212 09/30/2019
Boston Financial Mangement LLC10,812$13,180 09/30/2019
     GOOG10,812$13,180 09/30/2019
Centre Asset Management LLC10,792$13,155 09/30/2019
     GOOG10,792$13,155 09/30/2019
Noesis Capital Mangement Corp10,747$13,101 09/30/2019
     GOOG10,747$13,101 09/30/2019
Tiverton Asset Management LLC10,743$13,096 09/30/2019
     GOOG10,743$13,096 09/30/2019
NFC Investments LLC10,651$12,984 09/30/2019
     GOOG10,651$12,984 09/30/2019
Lee Danner & Bass Inc.10,624$12,951 09/30/2019
     GOOG10,624$12,951 09/30/2019
Buckingham Asset Management LLC10,603$12,925 09/30/2019
     GOOG10,603$12,925 09/30/2019
Private Asset Management Inc.10,579$12,901 09/30/2019
     GOOG10,579$12,901 09/30/2019
Alpine Woods Capital Investors LLC10,563$12,876 09/30/2019
     GOOG10,563$12,876 09/30/2019
Harvey Capital Management Inc.10,562$12,875 09/30/2019
     GOOG10,562$12,875 09/30/2019
MHR Fund Management LLC10,500$12,800 09/30/2019
     GOOG10,500$12,800 09/30/2019
YHB Investment Advisors Inc.10,498$12,797 09/30/2019
     GOOG10,498$12,797 09/30/2019
Carret Asset Management LLC10,491$12,789 09/30/2019
     GOOG10,491$12,789 09/30/2019
Davis R M Inc.10,474$12,768 09/30/2019
     GOOG10,474$12,768 09/30/2019
Spence Asset Management10,435$12,720 09/30/2019
     GOOG10,435$12,720 09/30/2019
Nikko Asset Management Americas Inc.10,423$12,706 09/30/2019
     GOOG10,423$12,706 09/30/2019
Smith Salley & Associates10,411$12,690 09/30/2019
     GOOG10,411$12,690 09/30/2019
Townsquare Capital LLC9,627$12,600 09/30/2019
     GOOG9,627$12,600 09/30/2019
Sit Investment Associates Inc.10,335$12,598 09/30/2019
     GOOG10,335$12,598 09/30/2019
Dundas Partners LLP10,292$12,549 09/30/2019
     GOOG10,292$12,549 09/30/2019
Sonora Investment Management LLC10,234$12,475 09/30/2019
     GOOG10,234$12,475 09/30/2019
Veritas Investment Management UK Ltd10,228$12,468 09/30/2019
     GOOG10,228$12,468 09/30/2019
D.A. Davidson & CO.10,221$12,459 09/30/2019
     GOOG10,221$12,459 09/30/2019
Grand Jean Capital Management Inc.7,171$12,448 09/30/2019
     GOOG7,171$12,448 09/30/2019
Autus Asset Management LLC10,127$12,345 09/30/2019
     GOOG10,127$12,345 09/30/2019
Evanson Asset Management LLC10,096$12,307 09/30/2019
     GOOG10,096$12,307 09/30/2019
Stone Ridge Asset Management LLC10,095$12,306 09/30/2019
     GOOG10,095$12,306 09/30/2019
Welch Capital Partners LLC NY10,001$12,191 09/30/2019
     GOOG10,001$12,191 09/30/2019
Citizens Financial Group Inc RI9,992$12,180 09/30/2019
     GOOG9,992$12,180 09/30/2019
Tufton Capital Management9,989$12,176 09/30/2019
     GOOG9,989$12,176 09/30/2019
Steward Partners Investment Advisory LLC9,949$12,127 09/30/2019
     GOOG9,949$12,127 09/30/2019
Campbell Capital Management Inc.9,932$12,107 09/30/2019
     GOOG9,932$12,107 09/30/2019
Bank Hapoalim BM9,871$12,093 09/30/2019
     GOOG9,871$12,093 09/30/2019
Pacific Global Investment Management CO9,903$12,072 09/30/2019
     GOOG9,903$12,072 09/30/2019
Osborne Partners Capital Management LLC9,826$11,978 09/30/2019
     GOOG9,826$11,978 09/30/2019
Kinneret Advisory LLC9,767$11,906 09/30/2019
     GOOG9,767$11,906 09/30/2019
Brinker Capital Inc.9,750$11,885 09/30/2019
     GOOG9,750$11,885 09/30/2019
Woodstock Corp9,725$11,855 09/30/2019
     GOOG9,725$11,855 09/30/2019
GoodHaven Capital Management LLC9,653$11,767 09/30/2019
     GOOG9,653$11,767 09/30/2019
Turim 21 Investimentos Ltda.9,641$11,752 09/30/2019
     GOOG9,641$11,752 09/30/2019
Captrust Financial Advisors9,638$11,749 09/30/2019
     GOOG9,638$11,749 09/30/2019
Arrowstreet Capital Limited Partnership9,637$11,748 09/30/2019
     GOOG9,637$11,748 09/30/2019
Inverness Counsel LLC NY9,635$11,745 09/30/2019
     GOOG9,635$11,745 09/30/2019
Bradley Foster & Sargent Inc. CT9,635$11,745 09/30/2019
     GOOG9,635$11,745 09/30/2019
MUFG Americas Holdings Corp9,602$11,706 09/30/2019
     GOOG9,602$11,706 09/30/2019
ACT II Management LP9,595$11,696 09/30/2019
     GOOG9,595$11,696 09/30/2019
Simplex Trading LLC9,586$11,685 09/30/2019
     GOOG9,586$11,685 09/30/2019
Greenline Partners LLC9,580$11,678 09/30/2019
     GOOG9,580$11,678 09/30/2019
Reynders McVeigh Capital Management LLC9,571$11,667 09/30/2019
     GOOG9,571$11,667 09/30/2019
Roundview Capital LLC9,523$11,609 09/30/2019
     GOOG9,523$11,609 09/30/2019
MAI Capital Management9,505$11,587 09/30/2019
     GOOG9,505$11,587 09/30/2019
TT International9,467$11,540 09/30/2019
     GOOG9,467$11,540 09/30/2019
MayTech Global Investments LLC9,401$11,460 09/30/2019
     GOOG9,401$11,460 09/30/2019
Richard Bernstein Advisors LLC9,355$11,403 09/30/2019
     GOOG9,355$11,403 09/30/2019
Mackenzie Financial Corp9,339$11,384 09/30/2019
     GOOG9,339$11,384 09/30/2019
Cerity Partners LLC9,325$11,367 09/30/2019
     GOOG9,325$11,367 09/30/2019
Usca Ria LLC9,277$11,309 09/30/2019
     GOOG9,277$11,309 09/30/2019
Jacobs & Co. CA9,249$11,274 09/30/2019
     GOOG9,249$11,274 09/30/2019
Highland Capital Management LLC10,428$11,272 06/30/2019
     GOOG10,428$11,272 06/30/2019
Baltimore Washington Financial Advisors Inc.9,210$11,227 09/30/2019
     GOOG9,210$11,227 09/30/2019
Parsec Financial Management Inc.9,195$11,209 09/30/2019
     GOOG9,195$11,209 09/30/2019
Fiduciary Group LLC9,188$11,200 09/30/2019
     GOOG9,188$11,200 09/30/2019
Zevin Asset Management LLC9,171$11,179 09/30/2019
     GOOG9,171$11,179 09/30/2019
Iberiabank Corp9,094$11,086 09/30/2019
     GOOG9,094$11,086 09/30/2019
Wesbanco Bank Inc.9,093$11,085 09/30/2019
     GOOG9,093$11,085 09/30/2019
Osher Van de Voorde Investment Management9,002$10,993 09/30/2019
     GOOG9,002$10,993 09/30/2019
Boston Family Office LLC8,971$10,936 09/30/2019
     GOOG8,971$10,936 09/30/2019
Bridgeway Capital Management Inc.8,969$10,933 09/30/2019
     GOOG8,969$10,933 09/30/2019
Gluskin Sheff & Assoc Inc.8,965$10,928 09/30/2019
     GOOG8,965$10,928 09/30/2019
Wittenberg Investment Management Inc.8,938$10,895 09/30/2019
     GOOG8,938$10,895 09/30/2019
Vestor Capital LLC10,060$10,874 06/30/2019
     GOOG10,060$10,874 06/30/2019
Everence Capital Management Inc.8,886$10,832 09/30/2019
     GOOG8,886$10,832 09/30/2019
Pennsylvania Trust Co8,878$10,822 09/30/2019
     GOOG8,878$10,822 09/30/2019
First Long Island Investors LLC8,850$10,788 09/30/2019
     GOOG8,850$10,788 09/30/2019
Mitchell Capital Management Co.8,844$10,781 09/30/2019
     GOOG8,844$10,781 09/30/2019
Steamboat Capital Partners LLC8,832$10,766 09/30/2019
     GOOG8,832$10,766 09/30/2019
South State Corp8,809$10,738 09/30/2019
     GOOG8,809$10,738 09/30/2019
Cpwm LLC8,803$10,731 09/30/2019
     GOOG8,803$10,731 09/30/2019
Farr Miller & Washington LLC DC8,726$10,637 09/30/2019
     GOOG8,726$10,637 09/30/2019
Clifford Swan Investment Counsel LLC8,715$10,624 09/30/2019
     GOOG8,715$10,624 09/30/2019
Tokio Marine Asset Management Co. Ltd.8,707$10,614 09/30/2019
     GOOG8,707$10,614 09/30/2019
Northeast Investment Management8,678$10,579 09/30/2019
     GOOG8,678$10,579 09/30/2019
TrinityPoint Wealth LLC8,189$10,575 09/30/2019
     GOOG8,189$10,575 09/30/2019
Capital International Ltd. CA8,660$10,557 09/30/2019
     GOOG8,660$10,557 09/30/2019
Independent Advisor Alliance8,601$10,508 09/30/2019
     GOOG8,601$10,508 09/30/2019
Eastern Bank8,617$10,503 09/30/2019
     GOOG8,617$10,503 09/30/2019
Perigon Wealth Management LLC8,414$10,459 09/30/2019
     GOOG8,414$10,459 09/30/2019
Capital International Sarl8,538$10,408 09/30/2019
     GOOG8,538$10,408 09/30/2019
Mirova8,516$10,381 09/30/2019
     GOOG8,516$10,381 09/30/2019
Atom Investors LP8,508$10,371 09/30/2019
     GOOG8,508$10,371 09/30/2019
Ally Financial Inc.8,500$10,362 09/30/2019
     GOOG8,500$10,362 09/30/2019
Kornitzer Capital Management Inc. KS8,476$10,332 09/30/2019
     GOOG8,476$10,332 09/30/2019
Cambridge Trust Co.8,414$10,257 09/30/2019
     GOOG8,414$10,257 09/30/2019
Alexandria Capital LLC8,393$10,231 09/30/2019
     GOOG8,393$10,231 09/30/2019
S&CO Inc.8,377$10,212 09/30/2019
     GOOG8,377$10,212 09/30/2019
Lucia Wealth Services LLC8,271$10,082 09/30/2019
     GOOG8,271$10,082 09/30/2019
Ancora Advisors LLC8,248$10,054 09/30/2019
     GOOG8,248$10,054 09/30/2019
Logan Capital Management Inc.8,179$9,971 09/30/2019
     GOOG8,179$9,971 09/30/2019
Levin Capital Strategies L.P.8,167$9,956 09/30/2019
     GOOG8,167$9,956 09/30/2019
Beese Fulmer Investment Management Inc.8,111$9,887 09/30/2019
     GOOG8,111$9,887 09/30/2019
Advisor Partners LLC8,108$9,884 09/30/2019
     GOOG8,108$9,884 09/30/2019
Argent Trust Co8,087$9,858 09/30/2019
     GOOG8,087$9,858 09/30/2019
Premier Asset Management LLC8,068$9,835 09/30/2019
     GOOG8,068$9,835 09/30/2019
Scion Asset Management LLC8,000$9,752 09/30/2019
     GOOG8,000$9,752 09/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD8,301$9,740 09/30/2019
     GOOG8,301$9,740 09/30/2019
Wallington Asset Management LLC7,948$9,689 09/30/2019
     GOOG7,948$9,689 09/30/2019
Athena Capital Advisors LLC7,941$9,680 09/30/2019
     GOOG7,941$9,680 09/30/2019
Prentiss Smith & Co. Inc.7,930$9,667 09/30/2019
     GOOG7,930$9,667 09/30/2019
Knott David M7,900$9,630 09/30/2019
     GOOG7,900$9,630 09/30/2019
Sumitomo Life Insurance Co.7,879$9,605 09/30/2019
     GOOG7,879$9,605 09/30/2019
Hoylecohen LLC7,869$9,592 09/30/2019
     GOOG7,869$9,592 09/30/2019
Rothschild Investment Corp IL7,854$9,574 09/30/2019
     GOOG7,854$9,574 09/30/2019
Fairfield Bush & CO.7,828$9,543 09/30/2019
     GOOG7,828$9,543 09/30/2019
Bell Asset Management Ltd7,816$9,528 09/30/2019
     GOOG7,816$9,528 09/30/2019
First Allied Advisory Services Inc.7,814$9,485 09/30/2019
     GOOG7,814$9,485 09/30/2019
TCTC Holdings LLC7,736$9,430 09/30/2019
     GOOG7,736$9,430 09/30/2019
Parthenon LLC7,706$9,394 09/30/2019
     GOOG7,706$9,394 09/30/2019
Buckingham Capital Management Inc.7,658$9,335 09/30/2019
     GOOG7,658$9,335 09/30/2019
Quaker Capital Investments LLC7,621$9,290 09/30/2019
     GOOG7,621$9,290 09/30/2019
Mastrapasqua Asset Management Inc.7,618$9,287 09/30/2019
     GOOG7,618$9,287 09/30/2019
Pecaut & CO.7,581$9,241 09/30/2019
     GOOG7,581$9,241 09/30/2019
Wedgewood Partners Inc.7,526$9,174 09/30/2019
     GOOG7,526$9,174 09/30/2019
Lannebo Fonder AB7,526$9,174 09/30/2019
     GOOG7,526$9,174 09/30/2019
Edmond DE Rothschild Holding S.A.7,488$9,128 09/30/2019
     GOOG7,488$9,128 09/30/2019
Synovus Financial Corp7,460$9,079 09/30/2019
     GOOG7,460$9,079 09/30/2019
Arthur M. Cohen & Associates LLC7,445$9,075 09/30/2019
     GOOG7,445$9,075 09/30/2019
Bragg Financial Advisors Inc7,430$9,057 09/30/2019
     GOOG7,430$9,057 09/30/2019
Meiji Yasuda Asset Management Co Ltd.7,408$9,030 09/30/2019
     GOOG7,408$9,030 09/30/2019
Selective Wealth Management Inc.7,407$9,029 09/30/2019
     GOOG7,407$9,029 09/30/2019
CWA Asset Management Group LLC7,391$9,012 09/30/2019
     GOOG7,391$9,012 09/30/2019
Fiera Capital Corp7,368$8,981 09/30/2019
     GOOG7,368$8,981 09/30/2019
Marshall Wace LLP7,330$8,935 09/30/2019
     GOOG7,330$8,935 09/30/2019
Brandes Investment Partners LP7,313$8,915 09/30/2019
     GOOG7,313$8,915 09/30/2019
Papp L Roy & Associates7,267$8,859 09/30/2019
     GOOG7,267$8,859 09/30/2019
Stratos Wealth Partners LTD.7,255$8,844 09/30/2019
     GOOG7,255$8,844 09/30/2019
Cabot Wealth Management Inc.7,246$8,833 09/30/2019
     GOOG7,246$8,833 09/30/2019
Crystal Rock Capital Management7,225$8,807 09/30/2019
     GOOG7,225$8,807 09/30/2019
Massmutual Trust Co. FSB ADV7,199$8,776 09/30/2019
     GOOG7,199$8,776 09/30/2019
Cape Cod Five Cents Savings Bank7,189$8,763 09/30/2019
     GOOG7,189$8,763 09/30/2019
University of Notre Dame DU Lac7,113$8,671 09/30/2019
     GOOG7,113$8,671 09/30/2019
Palisade Capital Management LLC NJ7,091$8,644 09/30/2019
     GOOG7,091$8,644 09/30/2019
Riverpark Capital Management LLC7,068$8,616 09/30/2019
     GOOG7,068$8,616 09/30/2019
Bourne Lent Asset Management Inc.7,062$8,609 09/30/2019
     GOOG7,062$8,609 09/30/2019
Oxbow Advisors LLC7,022$8,560 09/30/2019
     GOOG7,022$8,560 09/30/2019
Rampart Investment Management Company LLC7,018$8,555 09/30/2019
     GOOG7,018$8,555 09/30/2019
Anderson Hoagland & Co.7,179$8,529 09/30/2019
     GOOG7,179$8,529 09/30/2019
Courier Capital LLC7,147$8,489 09/30/2019
     GOOG7,147$8,489 09/30/2019
JCIC Asset Management Inc.6,925$8,442 09/30/2019
     GOOG6,925$8,442 09/30/2019
Bailard Inc.6,886$8,394 09/30/2019
     GOOG6,886$8,394 09/30/2019
Regent Investment Management LLC6,874$8,379 09/30/2019
     GOOG6,874$8,379 09/30/2019
Waldron Private Wealth LLC6,850$8,350 09/30/2019
     GOOG6,850$8,350 09/30/2019
Voya Financial Advisors Inc.6,809$8,340 09/30/2019
     GOOG6,809$8,340 09/30/2019
KCM Investment Advisors LLC6,805$8,295 09/30/2019
     GOOG6,805$8,295 09/30/2019
Adell Harriman & Carpenter Inc.6,765$8,247 09/30/2019
     GOOG6,765$8,247 09/30/2019
Eagle Asset Management Inc.6,755$8,234 09/30/2019
     GOOG6,755$8,234 09/30/2019
Sigma Planning Corp6,754$8,233 09/30/2019
     GOOG6,754$8,233 09/30/2019
Willingdon Wealth Management6,712$8,182 09/30/2019
     GOOG6,712$8,182 09/30/2019
Northeast Financial Consultants Inc6,710$8,173 09/30/2019
     GOOG6,710$8,173 09/30/2019
EP Wealth Advisors LLC6,699$8,166 09/30/2019
     GOOG6,699$8,166 09/30/2019
Horizon Kinetics Asset Management LLC6,641$8,095 09/30/2019
     GOOG6,641$8,095 09/30/2019
Telemus Capital LLC6,637$8,090 09/30/2019
     GOOG6,637$8,090 09/30/2019
Quantum Capital Management LLC NJ6,589$8,032 09/30/2019
     GOOG6,589$8,032 09/30/2019
Wellington Shields Capital Management LLC6,586$8,028 09/30/2019
     GOOG6,586$8,028 09/30/2019
Lunia Capital LP6,575$8,015 09/30/2019
     GOOG6,575$8,015 09/30/2019
Appleton Partners Inc. MA6,573$8,013 09/30/2019
     GOOG6,573$8,013 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co6,176$7,976 09/30/2019
     GOOG6,176$7,976 09/30/2019
Goelzer Investment Management Inc.6,540$7,972 09/30/2019
     GOOG6,540$7,972 09/30/2019
Cetera Advisor Networks LLC6,532$7,942 09/30/2019
     GOOG6,532$7,942 09/30/2019
Monetta Financial Services Inc.6,500$7,923 09/30/2019
     GOOG6,500$7,923 09/30/2019
Blume Capital Management Inc.6,471$7,888 09/30/2019
     GOOG6,471$7,888 09/30/2019
Hills Bank & Trust Co.6,457$7,871 09/30/2019
     GOOG6,457$7,871 09/30/2019
Asturias Capital LLC6,415$7,820 09/30/2019
     GOOG6,415$7,820 09/30/2019
Selkirk Management LLC6,400$7,815 09/30/2019
     COM6,400$7,815 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.6,409$7,813 09/30/2019
     GOOG6,409$7,813 09/30/2019
Financial Advantage Inc.6,410$7,813 09/30/2019
     GOOG6,410$7,813 09/30/2019
Broadleaf Partners LLC6,404$7,806 09/30/2019
     GOOG6,404$7,806 09/30/2019
NJ State Employees Deferred Compensation Plan6,385$7,783 09/30/2019
     GOOG6,385$7,783 09/30/2019
Nicollet Investment Management Inc.6,346$7,736 09/30/2019
     GOOG6,346$7,736 09/30/2019
Gerber Kawasaki Wealth & Investment Management6,328$7,713 09/30/2019
     GOOG6,328$7,713 09/30/2019
Associated Banc Corp6,317$7,701 09/30/2019
     GOOG6,317$7,701 09/30/2019
Sheets Smith Wealth Management6,308$7,689 09/30/2019
     GOOG6,308$7,689 09/30/2019
Spearhead Capital Advisors LLC6,290$7,668 09/30/2019
     GOOG6,290$7,668 09/30/2019
Analyst IMS Investment Management Services Ltd.6,153$7,638 09/30/2019
     GOOG6,153$7,638 09/30/2019
WealthPLAN Partners LLC5,797$7,525 09/30/2019
     GOOG5,797$7,525 09/30/2019
CENTRAL TRUST Co6,142$7,487 09/30/2019
     GOOG6,142$7,487 09/30/2019
Shikiar Asset Management Inc.6,111$7,449 09/30/2019
     GOOG6,111$7,449 09/30/2019
Edgewood Management LLC6,107$7,444 09/30/2019
     GOOG6,107$7,444 09/30/2019
Spinnaker Trust6,096$7,430 09/30/2019
     GOOG6,096$7,430 09/30/2019
SeaCrest Wealth Management LLC6,078$7,409 09/30/2019
     GOOG6,078$7,409 09/30/2019
Burns J W & Co. Inc. NY6,024$7,343 09/30/2019
     GOOG6,024$7,343 09/30/2019
JBF Capital Inc.6,010$7,326 09/30/2019
     GOOG6,010$7,326 09/30/2019
Pitcairn Co.6,007$7,323 09/30/2019
     GOOG6,007$7,323 09/30/2019
Mercer Global Advisors Inc. ADV5,999$7,312 09/30/2019
     GOOG5,999$7,312 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA5,971$7,279 09/30/2019
     GOOG5,971$7,279 09/30/2019
Timber Creek Capital Management LLC5,889$7,178 09/30/2019
     GOOG5,889$7,178 09/30/2019
Miracle Mile Advisors LLC5,884$7,173 09/30/2019
     GOOG5,884$7,173 09/30/2019
Benjamin F. Edwards & Company Inc.5,871$7,157 09/30/2019
     GOOG5,871$7,157 09/30/2019
Schmidt P J Investment Management Inc.5,865$7,149 09/30/2019
     GOOG5,865$7,149 09/30/2019
Lowe Brockenbrough & Co. Inc.6,605$7,139 06/30/2019
     GOOG6,605$7,139 06/30/2019
Ramsay Stattman Vela & Price Inc.5,795$7,064 09/30/2019
     GOOG5,795$7,064 09/30/2019
Strategic Financial Services Inc 5,783$7,049 09/30/2019
     GOOG5,783$7,049 09/30/2019
Parallel Advisors LLC5,777$7,042 09/30/2019
     GOOG5,777$7,042 09/30/2019
Addenda Capital Inc.5,760$7,021 09/30/2019
     GOOG5,760$7,021 09/30/2019
Patten & Patten Inc. TN5,757$7,018 09/30/2019
     GOOG5,757$7,018 09/30/2019
Compton Capital Management Inc. RI5,749$7,008 09/30/2019
     GOOG5,749$7,008 09/30/2019
Cubic Asset Management LLC5,745$7,003 09/30/2019
     GOOG5,745$7,003 09/30/2019
Lester Murray Antman dba SimplyRich5,704$6,988 09/30/2019
     GOOG5,704$6,988 09/30/2019
Kelly Lawrence W & Associates Inc. CA5,729$6,984 09/30/2019
     GOOG5,729$6,984 09/30/2019
Winch Advisory Services LLC5,711$6,962 09/30/2019
     GOOG5,711$6,962 09/30/2019
Country Club Trust Company n.a.5,656$6,929 09/30/2019
     GOOG5,656$6,929 09/30/2019
Channing Capital Management LLC5,680$6,924 09/30/2019
     GOOG5,680$6,924 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt5,660$6,899 09/30/2019
     GOOG5,660$6,899 09/30/2019
Olstein Capital Management L.P.5,600$6,826 09/30/2019
     GOOG5,600$6,826 09/30/2019
Venator Capital Management Ltd.5,600$6,826 09/30/2019
     GOOG5,600$6,826 09/30/2019
Moreno Evelyn V5,573$6,793 09/30/2019
     GOOG5,573$6,793 09/30/2019
Intellectus Partners LLC5,551$6,767 09/30/2019
     GOOG5,551$6,767 09/30/2019
Hudson Valley Investment Advisors Inc. ADV5,546$6,761 09/30/2019
     GOOG5,546$6,761 09/30/2019
Eidelman Virant Capital5,545$6,759 09/30/2019
     GOOG5,545$6,759 09/30/2019
Farmers & Merchants Investments Inc.5,536$6,748 09/30/2019
     GOOG5,536$6,748 09/30/2019
ETRADE Capital Management LLC5,536$6,748 09/30/2019
     GOOG5,536$6,748 09/30/2019
Osborn Williams & Donohoe LLC5,523$6,732 09/30/2019
     GOOG5,523$6,732 09/30/2019
Dowling & Yahnke LLC5,483$6,684 09/30/2019
     GOOG5,483$6,684 09/30/2019
Fishman Jay A Ltd. MI5,462$6,658 09/30/2019
     GOOG5,462$6,658 09/30/2019
Mount Yale Investment Advisors LLC5,091$6,612 09/30/2019
     GOOG5,091$6,612 09/30/2019
Cetera Advisors LLC5,382$6,554 09/30/2019
     GOOG5,382$6,554 09/30/2019
Parkside Investments LLC5,333$6,501 09/30/2019
     GOOG5,333$6,501 09/30/2019
Pioneer Trust Bank N A OR5,331$6,498 09/30/2019
     GOOG5,331$6,498 09/30/2019
Pekin Hardy Strauss Inc.5,325$6,491 09/30/2019
     GOOG5,325$6,491 09/30/2019
Canandaigua National Bank & Trust Co.5,320$6,485 09/30/2019
     GOOG5,320$6,485 09/30/2019
Winfield Associates Inc.5,305$6,467 09/30/2019
     GOOG5,305$6,467 09/30/2019
CNA Financial Corp5,300$6,461 09/30/2019
     GOOG5,300$6,461 09/30/2019
TLW Wealth Management LLC5,293$6,452 09/30/2019
     GOOG5,293$6,452 09/30/2019
Van Cleef Asset Management Inc5,275$6,430 09/30/2019
     GOOG5,275$6,430 09/30/2019
Ocean Capital Management LLC5,270$6,424 09/30/2019
     GOOG5,270$6,424 09/30/2019
Ledyard National Bank5,246$6,395 09/30/2019
     GOOG5,246$6,395 09/30/2019
Atria Investments LLC5,239$6,386 09/30/2019
     GOOG5,239$6,386 09/30/2019
Lagoda Investment Management L.P.5,223$6,367 09/30/2019
     GOOG5,223$6,367 09/30/2019
Sepio Capital LLC5,178$6,333 09/30/2019
     GOOG5,178$6,333 09/30/2019
Signet Financial Management LLC4,872$6,330 09/30/2019
     GOOG4,872$6,330 09/30/2019
Permit Capital LLC5,113$6,232 09/30/2019
     GOOG5,113$6,232 09/30/2019
IBM Retirement Fund5,094$6,210 09/30/2019
     GOOG5,094$6,210 09/30/2019
Weik Capital Management5,073$6,184 09/30/2019
     GOOG5,073$6,184 09/30/2019
Sequoia Financial Advisors LLC5,071$6,182 09/30/2019
     GOOG5,071$6,182 09/30/2019
Howard Capital Management5,058$6,166 09/30/2019
     GOOG5,058$6,166 09/30/2019
Traynor Capital Management Inc.5,043$6,147 09/30/2019
     GOOG5,043$6,147 09/30/2019
Millennium Management LLC $6,138 09/30/2019
     GOOG5,036$6,138 09/30/2019
     Put400$487 09/30/2019
     Call400$487 09/30/2019
UMB Bank N A MO5,012$6,110 09/30/2019
     GOOG5,012$6,110 09/30/2019
Howard Hughes Medical Institute5,000$6,095 09/30/2019
     GOOG5,000$6,095 09/30/2019
WMS Partners LLC4,997$6,091 09/30/2019
     GOOG4,997$6,091 09/30/2019
Bender Robert & Associates4,993$6,086 09/30/2019
     GOOG4,993$6,086 09/30/2019
K.J. Harrison & Partners Inc4,983$6,074 09/30/2019
     GOOG4,983$6,074 09/30/2019
Heritage Trust Co4,952$6,037 09/30/2019
     GOOG4,952$6,037 09/30/2019
Lumbard & Kellner LLC5,583$6,035 06/30/2019
     GOOG5,583$6,035 06/30/2019
RPG Investment Advisory LLC4,937$6,018 09/30/2019
     GOOG4,937$6,018 09/30/2019
Murphy Capital Management Inc.4,921$5,998 09/30/2019
     GOOG4,921$5,998 09/30/2019
Valeo Financial Advisors LLC4,912$5,988 09/30/2019
     GOOG4,912$5,988 09/30/2019
Zacks Investment Management4,895$5,967 09/30/2019
     GOOG4,895$5,967 09/30/2019
AE Wealth Management LLC4,864$5,929 09/30/2019
     GOOG4,864$5,929 09/30/2019
Clear Harbor Asset Management LLC4,856$5,919 09/30/2019
     GOOG4,856$5,919 09/30/2019
Gradient Investments LLC4,828$5,885 09/30/2019
     GOOG4,828$5,885 09/30/2019
Pineno Levin & Ford Asset Management Inc.4,818$5,873 09/30/2019
     GOOG4,818$5,873 09/30/2019
Dillon & Associates Inc.4,762$5,805 09/30/2019
     GOOG4,762$5,805 09/30/2019
Frontier Wealth Management LLC4,762$5,805 09/30/2019
     GOOG4,762$5,805 09/30/2019
Gifford Fong Associates4,757$5,799 09/30/2019
     GOOG4,757$5,799 09/30/2019
Bremer Bank National Association4,752$5,792 09/30/2019
     GOOG4,752$5,792 09/30/2019
Cypress Asset Management Inc. TX4,739$5,777 09/30/2019
     GOOG4,739$5,777 09/30/2019
First Hawaiian Bank4,734$5,770 09/30/2019
     GOOG4,734$5,770 09/30/2019
Choate Investment Advisors4,713$5,745 09/30/2019
     GOOG4,713$5,745 09/30/2019
Kazazian Asset Management LLC4,698$5,727 09/30/2019
     GOOG4,698$5,727 09/30/2019
Mengis Capital Management Inc.4,689$5,715 09/30/2019
     GOOG4,689$5,715 09/30/2019
DDD Partners LLC4,574$5,576 09/30/2019
     GOOG4,574$5,576 09/30/2019
EFG Asset Management Americas Corp.4,559$5,557 09/30/2019
     GOOG4,559$5,557 09/30/2019
GWM Advisors LLC4,507$5,551 09/30/2019
     GOOG4,507$5,551 09/30/2019
Cleararc Capital Inc.4,547$5,543 09/30/2019
     GOOG4,547$5,543 09/30/2019
Tower Research Capital LLC TRC 4,547$5,543 09/30/2019
     GOOG4,547$5,543 09/30/2019
Conning Inc.4,545$5,540 09/30/2019
     GOOG4,545$5,540 09/30/2019
Brown Advisory Securities LLC4,501$5,487 09/30/2019
     GOOG4,501$5,487 09/30/2019
Supplemental Annuity Collective Trust of NJ4,500$5,486 09/30/2019
     GOOG4,500$5,486 09/30/2019
General Equity Holdings LP4,500$5,486 09/30/2019
     GOOG4,500$5,486 09/30/2019
NBT Bank N A NY4,467$5,445 09/30/2019
     GOOG4,467$5,445 09/30/2019
Progressive Investment Management Corp4,430$5,400 09/30/2019
     GOOG4,430$5,400 09/30/2019
Menlo Advisors LLC4,413$5,379 09/30/2019
     GOOG4,413$5,379 09/30/2019
BW Gestao de Investimentos Ltda.4,400$5,364 09/30/2019
     GOOG4,400$5,364 09/30/2019
Athanor Capital LP4,400$5,364 09/30/2019
     GOOG4,400$5,364 09/30/2019
Brandywine Trust Co.4,394$5,356 09/30/2019
     GOOG4,394$5,356 09/30/2019
Wedbush Securities Inc.4,388$5,349 09/30/2019
     GOOG4,388$5,349 09/30/2019
Greenwood Gearhart Inc.4,386$5,347 09/30/2019
     GOOG4,386$5,347 09/30/2019
Sandell Asset Management Corp.4,364$5,320 09/30/2019
     GOOG4,364$5,320 09/30/2019
Allen Operations LLC4,347$5,299 09/30/2019
     GOOG4,347$5,299 09/30/2019
Diversified Trust Co4,339$5,289 09/30/2019
     GOOG4,339$5,289 09/30/2019
Rosenblum Silverman Sutton S F Inc. CA4,329$5,277 09/30/2019
     GOOG4,329$5,277 09/30/2019
1ST Source Bank4,326$5,274 09/30/2019
     GOOG4,326$5,274 09/30/2019
Municipal Employees Retirement System of Michigan4,303$5,245 09/30/2019
     GOOG4,303$5,245 09/30/2019
Citizens & Northern Corp4,267$5,201 09/30/2019
     GOOG4,267$5,201 09/30/2019
Perennial Advisors LLC4,196$5,115 09/30/2019
     GOOG4,196$5,115 09/30/2019
Bahl & Gaynor Inc.4,187$5,104 09/30/2019
     GOOG4,187$5,104 09/30/2019
Cutter & CO Brokerage Inc.4,186$5,103 09/30/2019
     GOOG4,186$5,103 09/30/2019
Philadelphia Trust Co.4,175$5,089 09/30/2019
     GOOG4,175$5,089 09/30/2019
Howe & Rusling Inc.4,172$5,086 09/30/2019
     GOOG4,172$5,086 09/30/2019
Northstar Group Inc.4,168$5,082 09/30/2019
     GOOG4,168$5,082 09/30/2019
Laurel Wealth Advisors Inc.4,167$5,080 09/30/2019
     GOOG4,167$5,080 09/30/2019
CAPROCK Group Inc.4,163$5,075 09/30/2019
     GOOG4,163$5,075 09/30/2019
Keenan Capital LLC4,161$5,072 09/30/2019
     GOOG4,161$5,072 09/30/2019
Stanley Capital Management LLC4,148$5,056 09/30/2019
     GOOG4,148$5,056 09/30/2019
Lido Advisors LLC4,148$5,056 09/30/2019
     GOOG4,148$5,056 09/30/2019
One Capital Management LLC4,142$5,049 09/30/2019
     GOOG4,142$5,049 09/30/2019
Advisory Services Network LLC4,650$5,027 09/30/2019
     GOOG4,650$5,027 09/30/2019
Kemper Corp Master Retirement Trust4,100$4,998 09/30/2019
     GOOG4,100$4,998 09/30/2019
Meyer Handelman Co.4,092$4,989 09/30/2019
     GOOG4,092$4,989 09/30/2019
Meridian Management Co.4,071$4,963 09/30/2019
     GOOG4,071$4,963 09/30/2019
National Asset Management Inc.4,064$4,954 09/30/2019
     GOOG4,064$4,954 09/30/2019
SeaBridge Investment Advisors LLC4,060$4,949 09/30/2019
     GOOG4,060$4,949 09/30/2019
Culbertson A N & Co. Inc.4,046$4,933 09/30/2019
     GOOG4,046$4,933 09/30/2019
Firsthand Capital Management Inc.4,016$4,896 09/30/2019
     GOOG4,016$4,896 09/30/2019
Foster & Motley Inc.4,013$4,892 09/30/2019
     GOOG4,013$4,892 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV4,012$4,891 09/30/2019
     GOOG4,012$4,891 09/30/2019
ST Germain D J Co. Inc.4,002$4,878 09/30/2019
     GOOG4,002$4,878 09/30/2019
Foresters Investment Management Company Inc.4,000$4,876 09/30/2019
     GOOG4,000$4,876 09/30/2019
Leonard Green & Partners L.P.4,000$4,876 09/30/2019
     GOOG4,000$4,876 09/30/2019
Schnieders Capital Management LLC3,965$4,833 09/30/2019
     GOOG3,965$4,833 09/30/2019
YorkBridge Wealth Partners LLC3,959$4,826 09/30/2019
     GOOG3,959$4,826 09/30/2019
Summit Trail Advisors LLC3,949$4,814 09/30/2019
     GOOG3,949$4,814 09/30/2019
Lipe & Dalton3,927$4,787 09/30/2019
     GOOG3,927$4,787 09/30/2019
River Road Asset Management LLC3,913$4,770 09/30/2019
     GOOG3,913$4,770 09/30/2019
Bandera Partners LLC3,891$4,743 09/30/2019
     GOOG3,891$4,743 09/30/2019
Wetherby Asset Management Inc.3,888$4,739 09/30/2019
     GOOG3,888$4,739 09/30/2019
Hamel Associates Inc.3,884$4,734 09/30/2019
     GOOG3,884$4,734 09/30/2019
Martin & Co. Inc. TN3,874$4,722 09/30/2019
     GOOG3,874$4,722 09/30/2019
Clarius Group LLC3,872$4,720 09/30/2019
     GOOG3,872$4,720 09/30/2019
Quadrant Capital Management LLC3,846$4,688 09/30/2019
     GOOG3,846$4,688 09/30/2019
CapWealth Advisors LLC3,842$4,683 09/30/2019
     GOOG3,842$4,683 09/30/2019
SlateStone Wealth LLC3,840$4,681 09/30/2019
     GOOG3,840$4,681 09/30/2019
Hamilton Point Investment Advisors LLC3,809$4,643 09/30/2019
     GOOG3,809$4,643 09/30/2019
Lyell Wealth Management LP3,808$4,642 09/30/2019
     GOOG3,808$4,642 09/30/2019
First Citizens Bank & Trust Co.3,803$4,636 09/30/2019
     GOOG3,803$4,636 09/30/2019
Sterling Investment Management Inc.3,802$4,635 09/30/2019
     GOOG3,802$4,635 09/30/2019
Simmons Bank3,795$4,626 09/30/2019
     GOOG3,795$4,626 09/30/2019
Leavell Investment Management Inc.3,793$4,624 09/30/2019
     GOOG3,793$4,624 09/30/2019
Schaller Investment Group Inc.3,792$4,622 09/30/2019
     GOOG3,792$4,622 09/30/2019
Chatham Capital Group Inc.3,780$4,608 09/30/2019
     GOOG3,780$4,608 09/30/2019
Gibraltar Capital Management Inc.3,762$4,586 09/30/2019
     GOOG3,762$4,586 09/30/2019
Oarsman Capital Inc.3,743$4,563 09/30/2019
     GOOG3,743$4,563 09/30/2019
M&R Capital Management Inc.3,740$4,560 09/30/2019
     GOOG3,740$4,560 09/30/2019
RNC Capital Management LLC4,199$4,539 06/30/2019
     GOOG4,199$4,539 06/30/2019
Covington Investment Advisors Inc.3,687$4,494 09/30/2019
     GOOG3,687$4,494 09/30/2019
Texas Yale Capital Corp.3,684$4,491 09/30/2019
     GOOG3,684$4,491 09/30/2019
Corbyn Investment Management Inc. MD3,673$4,477 09/30/2019
     GOOG3,673$4,477 09/30/2019
Armstrong Shaw Associates Inc. CT3,666$4,469 09/30/2019
     GOOG3,666$4,469 09/30/2019
Stoneridge Investment Partners LLC3,655$4,455 09/30/2019
     GOOG3,655$4,455 09/30/2019
Boys Arnold & Co. Inc.3,609$4,421 09/30/2019
     GOOG3,609$4,421 09/30/2019
Wright Investors Service Inc.3,611$4,402 09/30/2019
     GOOG3,611$4,402 09/30/2019
Bronfman E.L. Rothschild L.P.3,609$4,399 09/30/2019
     GOOG3,609$4,399 09/30/2019
SVA Wealth Management LLC3,596$4,384 09/30/2019
     GOOG3,596$4,384 09/30/2019
Tradition Asset Management LLC3,584$4,368 09/30/2019
     GOOG3,584$4,368 09/30/2019
Fulton Bank N.A.3,534$4,308 09/30/2019
     GOOG3,534$4,308 09/30/2019
Contravisory Investment Management Inc.3,525$4,297 09/30/2019
     GOOG3,525$4,297 09/30/2019
Ferguson Wellman Capital Management Inc.3,518$4,288 09/30/2019
     GOOG3,518$4,288 09/30/2019
Benson Investment Management Company Inc.3,510$4,279 09/30/2019
     GOOG3,510$4,279 09/30/2019
Pacifica Capital Investments LLC3,508$4,276 09/30/2019
     GOOG3,508$4,276 09/30/2019
Corient Capital Partners LLC3,453$4,209 09/30/2019
     GOOG3,453$4,209 09/30/2019
WIM Asset Management HK Ltd $4,207 06/30/2019
     Call3,892$4,207 06/30/2019
Moors & Cabot Inc.3,445$4,197 09/30/2019
     GOOG3,445$4,197 09/30/2019
Curbstone Financial Management Corp3,408$4,154 09/30/2019
     GOOG3,408$4,154 09/30/2019
Hammer Asset Management LLC3,403$4,148 09/30/2019
     GOOG3,403$4,148 09/30/2019
OLD National Bancorp IN3,394$4,137 09/30/2019
     GOOG3,394$4,137 09/30/2019
Baldwin Brothers Inc. MA3,364$4,102 09/30/2019
     GOOG3,364$4,102 09/30/2019
Means Investment CO. Inc.3,162$4,084 09/30/2019
     GOOG3,162$4,084 09/30/2019
LSV Asset Management3,350$4,083 09/30/2019
     GOOG3,350$4,083 09/30/2019
Kays Financial Advisory Corp ADV $4,066 09/30/2019
     GOOG3,236$3,944 09/30/2019
     Call100$122 09/30/2019
LeJeune Puetz Investment Counsel LLC3,334$4,064 09/30/2019
     GOOG3,334$4,064 09/30/2019
Axon Capital LP3,323$4,051 09/30/2019
     GOOG3,323$4,051 09/30/2019
Lincoln National Corp3,321$4,048 09/30/2019
     GOOG3,321$4,048 09/30/2019
Robertson Opportunity Capital LLC3,300$4,023 09/30/2019
     GOOG3,300$4,023 09/30/2019
EagleClaw Capital Managment LLC3,291$4,009 09/30/2019
     GOOG3,291$4,009 09/30/2019
Rothschild Capital Partners LLC3,251$3,963 09/30/2019
     GOOG3,251$3,963 09/30/2019
Clal Insurance Enterprises Holdings Ltd3,250$3,962 09/30/2019
     GOOG3,250$3,962 09/30/2019
Mirador Capital Partners LP3,247$3,958 09/30/2019
     GOOG3,247$3,958 09/30/2019
Arcadia Investment Management Corp MI3,216$3,920 09/30/2019
     GOOG3,216$3,920 09/30/2019
Gruss & Co. Inc.3,214$3,918 09/30/2019
     GOOG3,214$3,918 09/30/2019
Middleton & Co Inc MA3,211$3,914 09/30/2019
     GOOG3,211$3,914 09/30/2019
Joel Isaacson & Co. LLC3,199$3,900 09/30/2019
     GOOG3,199$3,900 09/30/2019
Lombard Odier Asset Management Europe Ltd3,195$3,895 09/30/2019
     GOOG3,195$3,895 09/30/2019
Duff & Phelps Investment Management Co.3,191$3,890 09/30/2019
     GOOG3,191$3,890 09/30/2019
Boenning & Scattergood Inc.3,188$3,886 09/30/2019
     GOOG3,188$3,886 09/30/2019
Abbrea Capital LLC3,175$3,870 09/30/2019
     GOOG3,175$3,870 09/30/2019
Van Leeuwen & Company LLC3,153$3,844 09/30/2019
     GOOG3,153$3,844 09/30/2019
Triangle Securities Wealth Management3,145$3,834 09/30/2019
     GOOG3,145$3,834 09/30/2019
Checchi Capital Advisers LLC3,144$3,833 09/30/2019
     GOOG3,144$3,833 09/30/2019
Corsair Capital Management L.P.3,121$3,811 09/30/2019
     GOOG3,121$3,811 09/30/2019
Colonial Trust Advisors3,111$3,792 09/30/2019
     GOOG3,111$3,792 09/30/2019
ARS Investment Partners LLC3,109$3,790 09/30/2019
     GOOG3,109$3,790 09/30/2019
Chemung Canal Trust Co.3,061$3,731 09/30/2019
     GOOG3,061$3,731 09/30/2019
Hall Laurie J Trustee3,049$3,716 09/30/2019
     GOOG3,049$3,716 09/30/2019
Bridge Creek Capital Management LLC3,040$3,706 09/30/2019
     GOOG3,040$3,706 09/30/2019
Essex Investment Management Co. LLC3,000$3,657 09/30/2019
     GOOG3,000$3,657 09/30/2019
Bislett Management LLC3,000$3,657 09/30/2019
     GOOG3,000$3,657 09/30/2019
Lee Capital Holdings LLC3,000$3,657 09/30/2019
     GOOG3,000$3,657 09/30/2019
Glenview Trust Co2,991$3,646 09/30/2019
     GOOG2,991$3,646 09/30/2019
Pegasus Asset Management Inc.2,989$3,644 09/30/2019
     GOOG2,989$3,644 09/30/2019
Jag Capital Management LLC2,988$3,642 09/30/2019
     GOOG2,988$3,642 09/30/2019
Deltec Asset Management LLC2,988$3,642 09/30/2019
     GOOG2,988$3,642 09/30/2019
Doliver Advisors LP2,907$3,613 09/30/2019
     GOOG2,907$3,613 09/30/2019
Mendel Money Management2,956$3,603 09/30/2019
     GOOG2,956$3,603 09/30/2019
FTB Advisors Inc.2,950$3,595 09/30/2019
     GOOG2,950$3,595 09/30/2019
Slow Capital Inc.2,925$3,565 09/30/2019
     GOOG2,925$3,565 09/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD3,027$3,552 09/30/2019
     GOOG3,027$3,552 09/30/2019
Personal CFO Solutions LLC2,908$3,550 09/30/2019
     GOOG2,908$3,550 09/30/2019
Baker Ellis Asset Management LLC2,906$3,542 09/30/2019
     GOOG2,906$3,542 09/30/2019
Pillar Pacific Capital Management LLC2,905$3,541 09/30/2019
     GOOG2,905$3,541 09/30/2019
Boston Advisors LLC2,903$3,539 09/30/2019
     GOOG2,903$3,539 09/30/2019
Mizuho Securities USA LLC2,900$3,535 09/30/2019
     GOOG2,900$3,535 09/30/2019
Manchester Capital Management LLC2,898$3,533 09/30/2019
     GOOG2,898$3,533 09/30/2019
Nicola Wealth Management LTD.2,165$3,497 09/30/2019
     GOOG2,165$3,497 09/30/2019
ProVise Management Group LLC2,857$3,483 09/30/2019
     GOOG2,857$3,483 09/30/2019
Sumitomo Mitsui Financial Group Inc.2,855$3,480 09/30/2019
     GOOG2,855$3,480 09/30/2019
Principle Wealth Partners LLC2,845$3,468 09/30/2019
     GOOG2,845$3,468 09/30/2019
Covey Capital Advisors LLC2,842$3,464 09/30/2019
     GOOG2,842$3,464 09/30/2019
Avalon Global Asset Management LLC2,840$3,462 09/30/2019
     GOOG2,840$3,462 09/30/2019
Optimum Investment Advisors2,835$3,456 09/30/2019
     GOOG2,835$3,456 09/30/2019
Pegasus Partners Ltd.2,834$3,455 09/30/2019
     GOOG2,834$3,455 09/30/2019
Knuff & Co LLC2,809$3,424 09/30/2019
     GOOG2,809$3,424 09/30/2019
IFP Advisors Inc2,794$3,415 09/30/2019
     GOOG2,794$3,415 09/30/2019
Putnam FL Investment Management Co.2,801$3,414 09/30/2019
     GOOG2,801$3,414 09/30/2019
Mutual Advisors LLC2,794$3,406 09/30/2019
     GOOG2,794$3,406 09/30/2019
Stock Yards Bank & Trust Co.2,791$3,403 09/30/2019
     GOOG2,791$3,403 09/30/2019
Doheny Asset Management CA2,788$3,399 09/30/2019
     GOOG2,788$3,399 09/30/2019
Community Financial Services Group LLC2,788$3,399 09/30/2019
     GOOG2,788$3,399 09/30/2019
Parsons Capital Management Inc. RI2,780$3,389 09/30/2019
     GOOG2,780$3,389 09/30/2019
Sowell Financial Services LLC2,769$3,376 09/30/2019
     GOOG2,769$3,376 09/30/2019
Linscomb & Williams Inc.2,766$3,372 09/30/2019
     GOOG2,766$3,372 09/30/2019
IHT Wealth Management LLC2,766$3,372 09/30/2019
     GOOG2,766$3,372 09/30/2019
Alps Advisors Inc.2,763$3,368 09/30/2019
     GOOG2,763$3,368 09/30/2019
Lombard Odier Asset Management Switzerland SA2,762$3,367 09/30/2019
     GOOG2,762$3,367 09/30/2019
AR Asset Management Inc.2,760$3,364 09/30/2019
     GOOG2,760$3,364 09/30/2019
RB Capital Management LLC2,765$3,340 09/30/2019
     GOOG2,765$3,340 09/30/2019
HighPoint Advisor Group LLC2,546$3,339 09/30/2019
     GOOG2,546$3,339 09/30/2019
Baker Avenue Asset Management LP2,731$3,329 09/30/2019
     GOOG2,731$3,329 09/30/2019
Shepherd Financial Partners LLC3,073$3,322 06/30/2019
     GOOG3,073$3,322 06/30/2019
CHICAGO TRUST Co NA2,722$3,318 09/30/2019
     GOOG2,722$3,318 09/30/2019
Sound View Wealth Advisors Group LLC2,708$3,301 09/30/2019
     GOOG2,708$3,301 09/30/2019
Hilton Capital Management LLC2,706$3,299 09/30/2019
     GOOG2,706$3,299 09/30/2019
Brave Asset Management Inc.2,704$3,296 09/30/2019
     GOOG2,704$3,296 09/30/2019
Garde Capital Inc.2,689$3,278 09/30/2019
     GOOG2,689$3,278 09/30/2019
First American Bank3,018$3,262 06/30/2019
     GOOG3,018$3,262 06/30/2019
Carnick & Kubik Group LLC2,669$3,254 09/30/2019
     GOOG2,669$3,254 09/30/2019
Pinnacle Financial Partners Inc.2,669$3,253 09/30/2019
     GOOG2,669$3,253 09/30/2019
Stellar Capital Management LLC2,666$3,250 09/30/2019
     GOOG2,666$3,250 09/30/2019
Cohen Lawrence B2,660$3,242 09/30/2019
     GOOG2,660$3,242 09/30/2019
Providence Capital Advisors LLC2,656$3,238 09/30/2019
     GOOG2,656$3,238 09/30/2019
Sunbelt Securities Inc.2,653$3,234 09/30/2019
     GOOG2,653$3,234 09/30/2019
Roberts Glore & Co. Inc. IL2,647$3,227 09/30/2019
     GOOG2,647$3,227 09/30/2019
HBK Sorce Advisory LLC2,646$3,225 09/30/2019
     GOOG2,646$3,225 09/30/2019
United Services Automobile Association2,645$3,224 09/30/2019
     GOOG2,645$3,224 09/30/2019
RiverPark Advisors LLC2,636$3,213 09/30/2019
     GOOG2,636$3,213 09/30/2019
Alpha Cubed Investments LLC2,636$3,213 09/30/2019
     GOOG2,636$3,213 09/30/2019
Gratus Capital LLC2,630$3,206 09/30/2019
     GOOG2,630$3,206 09/30/2019
Cottage Street Advisors LLC2,624$3,198 09/30/2019
     GOOG2,624$3,198 09/30/2019
Capital Investment Counsel Inc2,619$3,193 09/30/2019
     GOOG2,619$3,193 09/30/2019
Delta Financial Advisors LLC2,607$3,178 09/30/2019
     GOOG2,607$3,178 09/30/2019
Security Asset Management2,596$3,165 09/30/2019
     GOOG2,596$3,165 09/30/2019
Heritage Wealth Advisors2,583$3,149 09/30/2019
     GOOG2,583$3,149 09/30/2019
Red Cedar Capital LLC2,578$3,143 09/30/2019
     GOOG2,578$3,143 09/30/2019
Amussen Hunsaker Associates LLC2,573$3,136 09/30/2019
     GOOG2,573$3,136 09/30/2019
Private Advisors LLC2,569$3,132 09/30/2019
     GOOG2,569$3,132 09/30/2019
Woodmont Investment Counsel LLC2,568$3,130 09/30/2019
     GOOG2,568$3,130 09/30/2019
Long Road Investment Counsel LLC2,549$3,107 09/30/2019
     GOOG2,549$3,107 09/30/2019
We Are One Seven LLC2,548$3,106 09/30/2019
     GOOG2,548$3,106 09/30/2019
Meiji Yasuda Life Insurance Co2,516$3,067 09/30/2019
     GOOG2,516$3,067 09/30/2019
Connable Office Inc.2,488$3,033 09/30/2019
     GOOG2,488$3,033 09/30/2019
Girard Partners LTD.2,486$3,031 09/30/2019
     GOOG2,486$3,031 09/30/2019
Glenview State Bank Trust DEPT.2,486$3,030 09/30/2019
     GOOG2,486$3,030 09/30/2019
SFE Investment Counsel2,479$3,022 09/30/2019
     GOOG2,479$3,022 09/30/2019
WoodTrust Financial Corp2,478$3,021 09/30/2019
     GOOG2,478$3,021 09/30/2019
Sheaff Brock Investment Advisors LLC2,469$3,010 09/30/2019
     GOOG2,469$3,010 09/30/2019
Intrust Bank NA2,456$2,994 09/30/2019
     GOOG2,456$2,994 09/30/2019
Harbour Capital Advisors LLC2,455$2,993 09/30/2019
     GOOG2,455$2,993 09/30/2019
Sargent Investment Group LLC2,451$2,988 09/30/2019
     GOOG2,451$2,988 09/30/2019
Orca Investment Management LLC2,449$2,985 09/30/2019
     GOOG2,449$2,985 09/30/2019
Ropes Wealth Advisors LLC2,449$2,985 09/30/2019
     GOOG2,449$2,985 09/30/2019
Campbell Newman Asset Management Inc.2,444$2,979 09/30/2019
     GOOG2,444$2,979 09/30/2019
Griffin Asset Management Inc.2,444$2,979 09/30/2019
     GOOG2,444$2,979 09/30/2019
Clearstead Advisors LLC2,443$2,978 09/30/2019
     GOOG2,443$2,978 09/30/2019
Convergence Investment Partners LLC2,437$2,971 09/30/2019
     GOOG2,437$2,971 09/30/2019
Zeke Capital Advisors LLC2,434$2,967 09/30/2019
     GOOG2,434$2,967 09/30/2019
Watch Point Trust Co2,431$2,963 09/30/2019
     GOOG2,431$2,963 09/30/2019
Moody Lynn & Lieberson LLC2,430$2,962 09/30/2019
     GOOG2,430$2,962 09/30/2019
Circle Wealth Management LLC2,407$2,934 09/30/2019
     GOOG2,407$2,934 09/30/2019
Wade G W & Inc.2,406$2,933 09/30/2019
     GOOG2,406$2,933 09/30/2019
Accident Compensation Corp2,406$2,933 09/30/2019
     GOOG2,406$2,933 09/30/2019
Flagship Harbor Advisors LLC2,402$2,928 09/30/2019
     GOOG2,402$2,928 09/30/2019
Prelude Capital Management LLC2,401$2,927 09/30/2019
     GOOG2,401$2,927 09/30/2019
LVW Advisors LLC2,401$2,927 09/30/2019
     GOOG2,401$2,927 09/30/2019
Prime Capital Investment Advisors LLC2,386$2,909 09/30/2019
     GOOG2,386$2,909 09/30/2019
Eubel Brady & Suttman Asset Management Inc.2,385$2,907 09/30/2019
     GOOG2,385$2,907 09/30/2019
Graves Light Private Wealth Management Inc.2,305$2,905 09/30/2019
     GOOG2,305$2,905 09/30/2019
WP Advisors LLC2,379$2,900 09/30/2019
     GOOG2,379$2,900 09/30/2019
Rehmann Capital Advisory Group2,681$2,898 06/30/2019
     GOOG2,681$2,898 06/30/2019
Palladium Partners LLC2,424$2,893 09/30/2019
     GOOG2,424$2,893 09/30/2019
Congress Park Capital LLC2,373$2,893 09/30/2019
     GOOG2,373$2,893 09/30/2019
Two Sigma Securities LLC $2,889 09/30/2019
     Call55,500$67,655 09/30/2019
     Put55,200$67,289 09/30/2019
     GOOG2,070$2,523 09/30/2019
San Francisco Sentry Investment Group CA $2,883 09/30/2019
     GOOG2,465$3,005 09/30/2019
     Put100$122 09/30/2019
Royal Bank of Scotland Group PLC2,362$2,879 09/30/2019
     GOOG2,362$2,879 09/30/2019
Hedeker Wealth LLC2,359$2,876 09/30/2019
     GOOG2,359$2,876 09/30/2019
Fosun International Ltd2,325$2,848 09/30/2019
     GOOG2,325$2,848 09/30/2019
Investec Asset Management North America Inc.2,336$2,848 09/30/2019
     GOOG2,336$2,848 09/30/2019
Coastal Investment Advisors Inc.2,338$2,848 09/30/2019
     GOOG2,338$2,848 09/30/2019
Atalanta Sosnoff Capital LLC2,329$2,839 09/30/2019
     GOOG2,329$2,839 09/30/2019
Clear Perspective Advisors LLC2,329$2,839 09/30/2019
     GOOG2,329$2,839 09/30/2019
Cresset Asset Management LLC2,329$2,839 09/30/2019
     GOOG2,329$2,839 09/30/2019
Security National Trust Co.2,308$2,814 09/30/2019
     GOOG2,308$2,814 09/30/2019
Marathon Partners Equity Management LLC2,300$2,804 09/30/2019
     GOOG2,300$2,804 09/30/2019
Sovarnum Capital L.P.2,300$2,804 09/30/2019
     GOOG2,300$2,804 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC2,296$2,799 09/30/2019
     GOOG2,296$2,799 09/30/2019
Prospera Financial Services Inc2,296$2,799 09/30/2019
     GOOG2,296$2,799 09/30/2019
Ballentine Partners LLC2,294$2,797 09/30/2019
     GOOG2,294$2,797 09/30/2019
Scott & Selber Inc.2,285$2,785 09/30/2019
     GOOG2,285$2,785 09/30/2019
North Star Investment Management Corp.2,282$2,782 09/30/2019
     GOOG2,282$2,782 09/30/2019
Norris Perne & French LLP MI2,274$2,772 09/30/2019
     GOOG2,274$2,772 09/30/2019
Bowling Portfolio Management LLC2,270$2,767 09/30/2019
     GOOG2,270$2,767 09/30/2019
Lake Street Financial LLC2,268$2,765 09/30/2019
     GOOG2,268$2,765 09/30/2019
Renaissance Investment Group LLC2,263$2,759 09/30/2019
     GOOG2,263$2,759 09/30/2019
Meitav Dash Investments Ltd.2,216$2,757 09/30/2019
     GOOG2,216$2,757 09/30/2019
Baker Chad R2,256$2,750 09/30/2019
     GOOG2,256$2,750 09/30/2019
Aspiriant LLC2,254$2,748 09/30/2019
     GOOG2,254$2,748 09/30/2019
Steinberg Asset Management LLC2,252$2,745 09/30/2019
     GOOG2,252$2,745 09/30/2019
Next Century Growth Investors LLC2,241$2,731 09/30/2019
     GOOG2,241$2,731 09/30/2019
CSat Investment Advisory L.P.2,240$2,731 09/30/2019
     GOOG2,240$2,731 09/30/2019
Stonebridge Capital Management Inc.2,230$2,719 09/30/2019
     GOOG2,230$2,719 09/30/2019
Cornerstone Advisory LLC2,219$2,705 09/30/2019
     GOOG2,219$2,705 09/30/2019
Ellis Investment Partners LLC2,241$2,701 09/30/2019
     GOOG2,241$2,701 09/30/2019
Sawtooth Solutions LLC2,209$2,693 09/30/2019
     GOOG2,209$2,693 09/30/2019
Northstar Capital Management LLC2,207$2,690 09/30/2019
     GOOG2,207$2,690 09/30/2019
Svenska Handelsbanken AB publ 2,204$2,687 09/30/2019
     GOOG2,204$2,687 09/30/2019
Resources Investment Advisors LLC.2,199$2,680 09/30/2019
     GOOG2,199$2,680 09/30/2019
Nwam LLC2,187$2,666 09/30/2019
     GOOG2,187$2,666 09/30/2019
Wealthstreet Investment Advisors LLC2,109$2,663 09/30/2019
     GOOG2,109$2,663 09/30/2019
BMT Investment Advisors2,176$2,653 09/30/2019
     GOOG2,176$2,653 09/30/2019
Teewinot Capital Advisers L.L.C.2,170$2,645 09/30/2019
     GOOG2,170$2,645 09/30/2019
Inlet Private Wealth LLC2,169$2,644 09/30/2019
     GOOG2,169$2,644 09/30/2019
Cim Investment Mangement Inc.2,168$2,643 09/30/2019
     GOOG2,168$2,643 09/30/2019
Haverford Trust Co.2,167$2,642 09/30/2019
     GOOG2,167$2,642 09/30/2019
Aureus Asset Management LLC2,159$2,632 09/30/2019
     GOOG2,159$2,632 09/30/2019
Qube Research & Technologies Ltd2,153$2,625 09/30/2019
     GOOG2,153$2,625 09/30/2019
Norman Fields Gottscho Capital Management LLC2,151$2,622 09/30/2019
     GOOG2,151$2,622 09/30/2019
Armstrong Henry H Associates Inc.2,140$2,609 09/30/2019
     GOOG2,140$2,609 09/30/2019
Mount Vernon Associates Inc. MD2,129$2,595 09/30/2019
     GOOG2,129$2,595 09/30/2019
Bowen Hanes & Co. Inc.2,128$2,594 09/30/2019
     GOOG2,128$2,594 09/30/2019
Harrington Investments INC2,128$2,594 09/30/2019
     GOOG2,128$2,594 09/30/2019
Private Capital Advisors Inc.2,123$2,588 09/30/2019
     GOOG2,123$2,588 09/30/2019
Wall Street Access Asset Management LLC2,114$2,577 09/30/2019
     GOOG2,114$2,577 09/30/2019
AlphaMark Advisors LLC2,112$2,575 09/30/2019
     GOOG2,112$2,575 09/30/2019
TCF National Bank2,106$2,567 09/30/2019
     GOOG2,106$2,567 09/30/2019
Walleye Trading LLC $2,560 09/30/2019
     Call9,300$11,337 09/30/2019
     Put7,200$8,777 09/30/2019
Dynamic Advisor Solutions LLC2,085$2,542 09/30/2019
     GOOG2,085$2,542 09/30/2019
Washington Capital Management Inc.2,076$2,531 09/30/2019
     GOOG2,076$2,531 09/30/2019
Northwest Investment Counselors LLC2,075$2,530 09/30/2019
     GOOG2,075$2,530 09/30/2019
Birinyi Associates Inc.2,071$2,525 09/30/2019
     GOOG2,071$2,525 09/30/2019
Hendershot Investments Inc.2,069$2,522 09/30/2019
     GOOG2,069$2,522 09/30/2019
Gables Capital Management Inc.2,046$2,492 09/30/2019
     GOOG2,046$2,492 09/30/2019
Investment Counsel Inc.2,042$2,489 09/30/2019
     GOOG2,042$2,489 09/30/2019
Nicolet Bankshares Inc.2,040$2,487 09/30/2019
     GOOG2,040$2,487 09/30/2019
Legacy Capital Partners Inc.2,033$2,478 09/30/2019
     GOOG2,033$2,478 09/30/2019
Pinkerton Retirement Specialists LLC2,031$2,476 09/30/2019
     GOOG2,031$2,476 09/30/2019
Winthrop Partners WNY LLC2,030$2,475 09/30/2019
     GOOG2,030$2,475 09/30/2019
American Investment Services Inc.2,022$2,465 09/30/2019
     GOOG2,022$2,465 09/30/2019
Jabodon PT Co.2,007$2,447 09/30/2019
     GOOG2,007$2,447 09/30/2019
Avantax Advisory Services Inc.2,003$2,437 09/30/2019
     GOOG2,003$2,437 09/30/2019
CWM LLC1,996$2,433 09/30/2019
     GOOG1,996$2,433 09/30/2019
Macnealy Hoover Investment Management Inc.1,995$2,431 09/30/2019
     GOOG1,995$2,431 09/30/2019
CenturyLink Investment Management Co1,982$2,416 09/30/2019
     GOOG1,982$2,416 09/30/2019
Smithfield Trust Co.1,981$2,415 09/30/2019
     GOOG1,981$2,415 09/30/2019
Aldebaran Financial Inc.2,002$2,413 09/30/2019
     GOOG2,002$2,413 09/30/2019
Ibex Investors LLC1,970$2,401 09/30/2019
     GOOG1,970$2,401 09/30/2019
Private Harbour Investment Management & Counsel LLC1,967$2,398 09/30/2019
     GOOG1,967$2,398 09/30/2019
Keystone Financial Group1,965$2,395 09/30/2019
     GOOG1,965$2,395 09/30/2019
SRS Capital Advisors Inc.1,960$2,389 09/30/2019
     GOOG1,960$2,389 09/30/2019
Pinnacle Advisory Group Inc.1,959$2,388 09/30/2019
     GOOG1,959$2,388 09/30/2019
Seeyond1,953$2,381 09/30/2019
     GOOG1,953$2,381 09/30/2019
Quadrant Capital Group LLC1,959$2,370 09/30/2019
     GOOG1,959$2,370 09/30/2019
DeDora Capital Inc.1,937$2,361 09/30/2019
     GOOG1,937$2,361 09/30/2019
WealthBridge Capital Management LLC1,935$2,359 09/30/2019
     GOOG1,935$2,359 09/30/2019
Kovack Advisors Inc.1,930$2,353 09/30/2019
     GOOG1,930$2,353 09/30/2019
Avestar Capital LLC1,926$2,348 09/30/2019
     GOOG1,926$2,348 09/30/2019
Coe Capital Management LLC1,925$2,347 09/30/2019
     GOOG1,925$2,347 09/30/2019
Mid Atlantic Financial Management Inc. ADV1,916$2,336 09/30/2019
     GOOG1,916$2,336 09/30/2019
Landsberg Bennett & Dubbaneh LLC1,902$2,330 09/30/2019
     GOOG1,902$2,330 09/30/2019
Chemical Bank2,156$2,330 06/30/2019
     GOOG2,156$2,330 06/30/2019
Abacus Planning Group Inc.1,909$2,327 09/30/2019
     GOOG1,909$2,327 09/30/2019
Canton Hathaway LLC1,905$2,322 09/30/2019
     GOOG1,905$2,322 09/30/2019
Coldstream Capital Management Inc.1,899$2,315 09/30/2019
     GOOG1,899$2,315 09/30/2019
Vestmark Advisory Solutions Inc.1,888$2,301 09/30/2019
     GOOG1,888$2,301 09/30/2019
American National Registered Investment Advisor Inc.1,883$2,295 09/30/2019
     GOOG1,883$2,295 09/30/2019
Morris Capital Advisors LLC1,883$2,295 09/30/2019
     GOOG1,883$2,295 09/30/2019
Hollencrest Capital Management1,880$2,292 09/30/2019
     GOOG1,880$2,292 09/30/2019
Regentatlantic Capital LLC1,872$2,282 09/30/2019
     GOOG1,872$2,282 09/30/2019
Rossmore Private Capital1,872$2,282 09/30/2019
     GOOG1,872$2,282 09/30/2019
ELCO Management Co. LLC1,864$2,272 09/30/2019
     GOOG1,864$2,272 09/30/2019
Monarch Capital Management Inc.1,852$2,258 09/30/2019
     GOOG1,852$2,258 09/30/2019
New Potomac Partners LLC1,852$2,258 09/30/2019
     GOOG1,852$2,258 09/30/2019
Altman Advisors Inc.1,849$2,254 09/30/2019
     GOOG1,849$2,254 09/30/2019
Altium Wealth Management LLC1,828$2,228 09/30/2019
     GOOG1,828$2,228 09/30/2019
Costello Asset Management INC1,825$2,225 09/30/2019
     GOOG1,825$2,225 09/30/2019
Hudson Bay Capital Management LP1,820$2,219 09/30/2019
     GOOG1,820$2,219 09/30/2019
Cetera Investment Advisers1,822$2,217 09/30/2019
     GOOG1,822$2,217 09/30/2019
Westwood Holdings Group Inc.1,817$2,215 09/30/2019
     GOOG1,817$2,215 09/30/2019
Cubist Systematic Strategies LLC1,800$2,194 09/30/2019
     GOOG1,800$2,194 09/30/2019
Princeton Capital Management LLC1,798$2,192 09/30/2019
     GOOG1,798$2,192 09/30/2019
Bank of Nova Scotia Trust Co.1,798$2,192 09/30/2019
     GOOG1,798$2,192 09/30/2019
PICTET BANK & TRUST Ltd1,794$2,187 09/30/2019
     GOOG1,794$2,187 09/30/2019
Eagle Ridge Investment Management1,791$2,183 09/30/2019
     GOOG1,791$2,183 09/30/2019
Rowland & Co. Investment Counsel ADV1,789$2,182 09/30/2019
     GOOG1,789$2,182 09/30/2019
Redmond Asset Management LLC1,788$2,180 09/30/2019
     GOOG1,788$2,180 09/30/2019
Thoroughbred Financial Services LLC1,785$2,176 09/30/2019
     GOOG1,785$2,176 09/30/2019
Winslow Evans & Crocker Inc.1,782$2,170 09/30/2019
     GOOG1,782$2,170 09/30/2019
Harvey Investment Co. LLC1,779$2,169 09/30/2019
     GOOG1,779$2,169 09/30/2019
Tower View Investment Management & Research LLC1,766$2,153 09/30/2019
     GOOG1,766$2,153 09/30/2019
West Oak Capital LLC1,756$2,141 09/30/2019
     GOOG1,756$2,141 09/30/2019
Highlander Capital Management LLC1,753$2,137 09/30/2019
     GOOG1,753$2,137 09/30/2019
Mission Wealth Management LP1,747$2,130 09/30/2019
     GOOG1,747$2,130 09/30/2019
Cibc Bank USA1,747$2,129 09/30/2019
     GOOG1,747$2,129 09/30/2019
Murphy Pohlad Asset Management LLC1,740$2,121 09/30/2019
     GOOG1,740$2,121 09/30/2019
Chickasaw Capital Management LLC1,734$2,114 09/30/2019
     GOOG1,734$2,114 09/30/2019
Fort Sheridan Advisors LLC1,734$2,114 09/30/2019
     GOOG1,734$2,114 09/30/2019
Webster Bank N. A.1,734$2,113 09/30/2019
     GOOG1,734$2,113 09/30/2019
HC Financial Advisors Inc.1,730$2,109 09/30/2019
     GOOG1,730$2,109 09/30/2019
Capital Wealth Planning LLC1,670$2,106 09/30/2019
     GOOG1,670$2,106 09/30/2019
Cornell Pochily Investment Advisors Inc.1,726$2,104 09/30/2019
     GOOG1,726$2,104 09/30/2019
Segment Wealth Management LLC1,718$2,094 09/30/2019
     GOOG1,718$2,094 09/30/2019
Stonebridge Capital Advisors LLC1,716$2,092 09/30/2019
     GOOG1,716$2,092 09/30/2019
Signaturefd LLC1,714$2,089 09/30/2019
     GOOG1,714$2,089 09/30/2019
BigSur Wealth Management LLC1,711$2,086 09/30/2019
     GOOG1,711$2,086 09/30/2019
SP Asset Management1,712$2,086 09/30/2019
     GOOG1,712$2,086 09/30/2019
George Kaiser Family Foundation1,707$2,081 09/30/2019
     GOOG1,707$2,081 09/30/2019
Monetary Management Group Inc.1,701$2,074 09/30/2019
     GOOG1,701$2,074 09/30/2019
Axel Capital Management LLC1,700$2,072 09/30/2019
     GOOG1,700$2,072 09/30/2019
Comerica Securities Inc.1,689$2,059 09/30/2019
     GOOG1,689$2,059 09/30/2019
Atlas Capital Advisors LLC1,689$2,059 09/30/2019
     GOOG1,689$2,059 09/30/2019
Hancock Whitney Corp1,688$2,057 09/30/2019
     GOOG1,688$2,057 09/30/2019
Bessemer Securities LLC1,686$2,055 09/30/2019
     GOOG1,686$2,055 09/30/2019
Schwarz Dygos Wheeler Investment Advisors LLC1,685$2,054 09/30/2019
     GOOG1,685$2,054 09/30/2019
Bfsg LLC1,681$2,049 09/30/2019
     GOOG1,681$2,049 09/30/2019
Trustmark National Bank Trust Department1,678$2,045 09/30/2019
     GOOG1,678$2,045 09/30/2019
Integre Asset Management LLC1,672$2,038 09/30/2019
     GOOG1,672$2,038 09/30/2019
Hanson & Doremus Investment Management1,669$2,035 09/30/2019
     GOOG1,669$2,035 09/30/2019
Sawgrass Asset Management LLC1,658$2,021 09/30/2019
     GOOG1,658$2,021 09/30/2019
Weatherly Asset Management L. P.1,657$2,020 09/30/2019
     GOOG1,657$2,020 09/30/2019
Brighton Jones LLC1,652$2,014 09/30/2019
     GOOG1,652$2,014 09/30/2019
River Wealth Advisors LLC1,652$2,014 09/30/2019
     GOOG1,652$2,014 09/30/2019
Tillar Wenstrup Advisors LLC1,644$2,005 09/30/2019
     GOOG1,644$2,005 09/30/2019
GFS Advisors LLC1,640$1,999 09/30/2019
     GOOG1,640$1,999 09/30/2019
Foster Dykema Cabot & Co. Inc. MA1,639$1,998 09/30/2019
     GOOG1,639$1,998 09/30/2019
Charter Research & Investment Group Inc.1,639$1,998 09/30/2019
     GOOG1,639$1,998 09/30/2019
Keudell Morrison Wealth Management1,638$1,997 09/30/2019
     GOOG1,638$1,997 09/30/2019
Arrow Financial Corp1,635$1,993 09/30/2019
     GOOG1,635$1,993 09/30/2019
HCR Wealth Advisors1,628$1,985 09/30/2019
     GOOG1,628$1,985 09/30/2019
Galibier Capital Management Ltd.1,626$1,982 09/30/2019
     GOOG1,626$1,982 09/30/2019
Liberty Capital Management Inc.1,623$1,978 09/30/2019
     GOOG1,623$1,978 09/30/2019
Roof Eidam & Maycock ADV1,617$1,971 09/30/2019
     GOOG1,617$1,971 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.1,615$1,969 09/30/2019
     GOOG1,615$1,969 09/30/2019
Moneta Group Investment Advisors LLC1,611$1,964 09/30/2019
     GOOG1,611$1,964 09/30/2019
Twin Capital Management Inc.1,600$1,950 09/30/2019
     GOOG1,600$1,950 09/30/2019
Lombard Odier Asset Management USA Corp1,600$1,950 09/30/2019
     GOOG1,600$1,950 09/30/2019
Jacobi Capital Management LLC1,594$1,943 09/30/2019
     GOOG1,594$1,943 09/30/2019
Mechanics Bank Trust Department1,592$1,941 09/30/2019
     GOOG1,592$1,941 09/30/2019
Savant Capital LLC1,590$1,938 09/30/2019
     GOOG1,590$1,938 09/30/2019
Capital Investment Advisory Services LLC1,587$1,935 09/30/2019
     GOOG1,587$1,935 09/30/2019
CFO4Life Group LLC1,584$1,931 09/30/2019
     GOOG1,584$1,931 09/30/2019
Stewardship Financial Advisors LLC1,577$1,922 09/30/2019
     GOOG1,577$1,922 09/30/2019
Truvestments Capital LLC1,574$1,919 09/30/2019
     GOOG1,574$1,919 09/30/2019
Kore Private Wealth LLC1,587$1,912 09/30/2019
     GOOG1,587$1,912 09/30/2019
Edge Capital Group LLC1,567$1,910 09/30/2019
     GOOG1,567$1,910 09/30/2019
TCI Wealth Advisors Inc.1,564$1,907 09/30/2019
     GOOG1,564$1,907 09/30/2019
Georgetown University1,562$1,904 09/30/2019
     GOOG1,562$1,904 09/30/2019
Penobscot Investment Management Company Inc.1,558$1,899 09/30/2019
     GOOG1,558$1,899 09/30/2019
Providence First Trust Co1,547$1,886 09/30/2019
     GOOG1,547$1,886 09/30/2019
Rockland Trust Co.1,585$1,883 09/30/2019
     GOOG1,585$1,883 09/30/2019
Condor Capital Management1,534$1,870 09/30/2019
     GOOG1,534$1,870 09/30/2019
Centerpoint Advisors LLC1,534$1,870 09/30/2019
     GOOG1,534$1,870 09/30/2019
Penbrook Management LLC1,526$1,860 09/30/2019
     GOOG1,526$1,860 09/30/2019
Guild Investment Management Inc.1,521$1,854 09/30/2019
     GOOG1,521$1,854 09/30/2019
Elkhorn Partners Limited Partnership1,520$1,853 09/30/2019
     GOOG1,520$1,853 09/30/2019
Family Firm Inc.1,512$1,843 09/30/2019
     GOOG1,512$1,843 09/30/2019
Foothills Asset Management Ltd.1,509$1,839 09/30/2019
     GOOG1,509$1,839 09/30/2019
Financial Architects Inc1,502$1,831 09/30/2019
     GOOG1,502$1,831 09/30/2019
Pratt Collard Advisory Partners LLC1,498$1,826 09/30/2019
     GOOG1,498$1,826 09/30/2019
GM Advisory Group Inc.1,492$1,819 09/30/2019
     GOOG1,492$1,819 09/30/2019
London & Capital Asset Management Ltd1,492$1,819 09/30/2019
     GOOG1,492$1,819 09/30/2019
Sterneck Capital Management LLC1,490$1,816 09/30/2019
     GOOG1,490$1,816 09/30/2019
Vantage Financial Partners Ltd. Inc.1,485$1,810 09/30/2019
     GOOG1,485$1,810 09/30/2019
Capital Investment Advisors LLC1,484$1,809 09/30/2019
     GOOG1,484$1,809 09/30/2019
VeraBank N.A.1,484$1,809 09/30/2019
     GOOG1,484$1,809 09/30/2019
Crow Point Partners LLC1,475$1,807 09/30/2019
     GOOG1,475$1,807 09/30/2019
Truvvo Partners LLC1,482$1,806 09/30/2019
     GOOG1,482$1,806 09/30/2019
PagnatoKarp Partners LLC1,482$1,806 09/30/2019
     GOOG1,482$1,806 09/30/2019
Holocene Advisors LP1,480$1,804 09/30/2019
     GOOG1,480$1,804 09/30/2019
Chicago Capital LLC1,480$1,804 09/30/2019
     GOOG1,480$1,804 09/30/2019
ARK Investment Management LLC1,479$1,803 09/30/2019
     GOOG1,479$1,803 09/30/2019
Fulcrum Capital LLC1,479$1,803 09/30/2019
     GOOG1,479$1,803 09/30/2019
Becker Capital Management Inc.1,471$1,793 09/30/2019
     GOOG1,471$1,793 09/30/2019