HoldingsChannel.com
Funds Holding GOOG
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.22,448,333$26,338,854 03/31/2019
     GOOG22,448,333$26,338,854 03/31/2019
BlackRock Inc.19,592,382$22,987,936 03/31/2019
     GOOG19,592,382$22,987,936 03/31/2019
State Street Corp11,642,724$13,660,524 03/31/2019
     GOOG11,642,724$13,660,524 03/31/2019
Price T Rowe Associates Inc. MD10,805,543$12,678,252 03/31/2019
     GOOG10,805,543$12,678,252 03/31/2019
FMR LLC9,456,646$11,095,577 03/31/2019
     GOOG9,456,646$11,095,577 03/31/2019
Capital Research Global Investors4,563,903$5,354,873 03/31/2019
     GOOG4,563,903$5,354,873 03/31/2019
Capital World Investors4,216,506$4,947,269 03/31/2019
     GOOG4,216,506$4,947,269 03/31/2019
Northern Trust Corp4,168,016$4,890,373 03/31/2019
     GOOG4,168,016$4,890,373 03/31/2019
Capital International Investors4,032,209$4,731,031 03/31/2019
     GOOG4,032,209$4,731,031 03/31/2019
Geode Capital Management LLC3,987,216$4,669,384 03/31/2019
     GOOG3,987,216$4,669,384 03/31/2019
JPMorgan Chase & Co.3,875,710$4,547,411 03/31/2019
     GOOG3,875,710$4,547,411 03/31/2019
Janus Henderson Group PLC3,643,242$4,274,573 03/31/2019
     GOOG3,643,242$4,274,573 03/31/2019
Alliancebernstein L.P.3,576,214$4,196,007 03/31/2019
     GOOG3,576,214$4,196,007 03/31/2019
Invesco Ltd.3,516,025$4,125,386 03/31/2019
     GOOG3,516,025$4,125,386 03/31/2019
Bank of New York Mellon Corp3,510,926$4,119,404 03/31/2019
     GOOG3,510,926$4,119,404 03/31/2019
Morgan Stanley3,367,398$3,951,001 03/31/2019
     GOOG3,367,398$3,951,001 03/31/2019
Dodge & Cox3,042,879$3,570,240 03/31/2019
     GOOG3,042,879$3,570,240 03/31/2019
TIAA CREF Investment Management LLC2,414,897$2,833,423 03/31/2019
     GOOG2,414,897$2,833,423 03/31/2019
TCI Fund Management Ltd.2,392,176$2,806,764 03/31/2019
     GOOG2,392,176$2,806,764 03/31/2019
Baillie Gifford & Co.2,300,617$2,699,337 03/31/2019
     GOOG2,300,617$2,699,337 03/31/2019
Harris Associates L P2,241,783$2,630,311 03/31/2019
     GOOG2,241,783$2,630,311 03/31/2019
Bank of America Corp DE $2,608,118 03/31/2019
     GOOG2,243,972$2,632,875 03/31/2019
     Put85,200$99,966 03/31/2019
     Call64,100$75,209 03/31/2019
Magellan Asset Management Ltd2,136,352$2,506,603 03/31/2019
     GOOG2,136,352$2,506,603 03/31/2019
Primecap Management Co. CA2,120,573$2,488,090 03/31/2019
     GOOG2,120,573$2,488,090 03/31/2019
Jennison Associates LLC2,020,523$2,370,700 03/31/2019
     GOOG2,020,523$2,370,700 03/31/2019
Legal & General Group Plc1,799,279$2,111,112 03/31/2019
     GOOG1,799,279$2,111,112 03/31/2019
Eagle Capital Management LLC1,784,264$2,093,495 03/31/2019
     GOOG1,784,264$2,093,495 03/31/2019
Wells Fargo & Company MN1,730,568$2,030,494 03/31/2019
     GOOG1,730,568$2,030,494 03/31/2019
Wellington Management Group LLP1,575,850$1,848,961 03/31/2019
     GOOG1,575,850$1,848,961 03/31/2019
Goldman Sachs Group Inc. $1,829,528 03/31/2019
     GOOG1,563,388$1,834,339 03/31/2019
     Put41,600$48,810 03/31/2019
     Call37,500$43,999 03/31/2019
Deutsche Bank AG $1,721,288 03/31/2019
     GOOG1,467,125$1,721,384 03/31/2019
     Put178$208 03/31/2019
     Call96$112 03/31/2019
Bank of Montreal Can1,455,370$1,707,603 03/31/2019
     GOOG1,455,370$1,707,603 03/31/2019
Ameriprise Financial Inc.1,401,305$1,644,082 03/31/2019
     GOOG1,401,305$1,644,082 03/31/2019
Charles Schwab Investment Management Inc.1,345,020$1,578,126 03/31/2019
     GOOG1,345,020$1,578,126 03/31/2019
Sanders Capital LLC1,224,690$1,570,197 03/31/2019
     GOOG1,224,690$1,570,197 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,248,569$1,464,958 03/31/2019
     GOOG1,248,569$1,464,958 03/31/2019
Clearbridge Investments LLC1,221,086$1,432,713 03/31/2019
     GOOG1,221,086$1,432,713 03/31/2019
UBS Asset Management Americas Inc.1,192,844$1,399,576 03/31/2019
     GOOG1,192,844$1,399,576 03/31/2019
Polen Capital Management LLC1,105,903$1,297,567 03/31/2019
     GOOG1,105,903$1,297,567 03/31/2019
Swiss National Bank1,050,266$1,232,288 03/31/2019
     GOOG1,050,266$1,232,288 03/31/2019
Davis Selected Advisers981,304$1,151,373 03/31/2019
     GOOG981,304$1,151,373 03/31/2019
Loomis Sayles & Co. L P970,992$1,139,274 03/31/2019
     GOOG970,992$1,139,274 03/31/2019
New York State Common Retirement Fund938,721$1,101,411 03/31/2019
     GOOG938,721$1,101,411 03/31/2019
Fred Alger Management Inc.927,619$1,088,385 03/31/2019
     GOOG927,619$1,088,385 03/31/2019
Teachers Advisors LLC900,679$1,056,776 03/31/2019
     GOOG900,679$1,056,776 03/31/2019
Eaton Vance Management889,997$1,044,242 03/31/2019
     GOOG889,997$1,044,242 03/31/2019
Massachusetts Financial Services Co. MA886,691$1,040,364 03/31/2019
     GOOG886,691$1,040,364 03/31/2019
Amundi Pioneer Asset Management Inc.843,783$990,016 03/31/2019
     GOOG843,783$990,016 03/31/2019
Royal Bank of Canada $966,479 03/31/2019
     GOOG1,116,219$1,309,672 03/31/2019
     Put293,800$344,718 03/31/2019
     Call1,300$1,525 03/31/2019
Generation Investment Management LLP790,840$927,900 03/31/2019
     GOOG790,840$927,900 03/31/2019
UBS Group AG $919,483 03/31/2019
     GOOG793,910$931,502 03/31/2019
     Put107,336$125,938 03/31/2019
     Call97,092$113,919 03/31/2019
Ruane Cunniff & Goldfarb L.P.758,939$890,471 03/31/2019
     GOOG758,939$890,471 03/31/2019
Neuberger Berman Group LLC747,698$877,281 03/31/2019
     GOOG747,698$877,281 03/31/2019
Principal Financial Group Inc.725,498$851,248 03/31/2019
     GOOG725,498$851,248 03/31/2019
Putnam Investments LLC718,599$843,140 03/31/2019
     GOOG718,599$843,140 03/31/2019
Parametric Portfolio Associates LLC698,369$819,403 03/31/2019
     GOOG698,369$819,403 03/31/2019
Brown Brothers Harriman & Co.689,567$809,076 03/31/2019
     GOOG689,567$809,076 03/31/2019
Prudential Financial Inc.653,230$766,441 03/31/2019
     GOOG653,230$766,441 03/31/2019
Dimensional Fund Advisors LP650,496$763,237 03/31/2019
     GOOG650,496$763,237 03/31/2019
Caisse DE Depot ET Placement DU Quebec649,434$761,987 03/31/2019
     GOOG649,434$761,987 03/31/2019
American Century Companies Inc.648,699$761,125 03/31/2019
     GOOG648,699$761,125 03/31/2019
Russell Investments Group Ltd.643,320$753,979 03/31/2019
     GOOG643,320$753,979 03/31/2019
Nordea Investment Management AB638,536$751,487 03/31/2019
     GOOG638,536$751,487 03/31/2019
Egerton Capital UK LLP634,308$744,240 03/31/2019
     GOOG634,308$744,240 03/31/2019
Brown Advisory Inc.618,500$725,693 03/31/2019
     GOOG618,500$725,693 03/31/2019
Swedbank663,892$717,607 06/30/2019
     GOOG663,892$717,607 06/30/2019
State of New Jersey Common Pension Fund D610,000$715,719 03/31/2019
     GOOG610,000$715,719 03/31/2019
Franklin Resources Inc.593,547$696,414 03/31/2019
     GOOG593,547$696,414 03/31/2019
Bessemer Group Inc.558,284$655,039 03/31/2019
     GOOG558,284$655,039 03/31/2019
Rhumbline Advisers552,332$648,057 03/31/2019
     GOOG552,332$648,057 03/31/2019
California State Teachers Retirement System544,270$638,597 03/31/2019
     GOOG544,270$638,597 03/31/2019
Barclays PLC $606,314 03/31/2019
     GOOG499,755$586,368 03/31/2019
     Call93,900$110,174 03/31/2019
     Put76,900$90,228 03/31/2019
Pictet Asset Management Ltd.510,764$599,285 03/31/2019
     GOOG510,764$599,285 03/31/2019
TD Asset Management Inc.510,661$599,164 03/31/2019
     GOOG510,661$599,164 03/31/2019
Credit Suisse AG $589,754 03/31/2019
     GOOG530,042$621,903 03/31/2019
     Put66,200$77,673 03/31/2019
     Call38,800$45,524 03/31/2019
Artisan Partners Limited Partnership485,766$569,954 03/31/2019
     GOOG485,766$569,954 03/31/2019
Winslow Capital Management LLC482,149$565,711 03/31/2019
     GOOG482,149$565,711 03/31/2019
C WorldWide Group Holding A S479,644$562,771 03/31/2019
     GOOG479,644$562,771 03/31/2019
Lazard Asset Management LLC467,475$548,492 03/31/2019
     GOOG467,475$548,492 03/31/2019
Standard Life Aberdeen plc451,964$530,294 03/31/2019
     GOOG451,964$530,294 03/31/2019
AQR Capital Management LLC447,834$525,448 03/31/2019
     GOOG447,834$525,448 03/31/2019
Lone Pine Capital LLC444,419$521,441 03/31/2019
     GOOG444,419$521,441 03/31/2019
Vontobel Asset Management Inc.432,181$521,075 03/31/2019
     GOOG432,181$521,075 03/31/2019
Jane Street Group LLC $520,483 03/31/2019
     GOOG378,802$444,453 03/31/2019
     Call216,600$254,139 03/31/2019
     Put151,800$178,109 03/31/2019
New York State Teachers Retirement System465,756$503,440 06/30/2019
     GOOG465,756$503,440 06/30/2019
State Board of Administration of Florida Retirement System413,335$484,970 03/31/2019
     GOOG413,335$484,970 03/31/2019
State of Wisconsin Investment Board412,200$483,638 03/31/2019
     GOOG412,200$483,638 03/31/2019
Vulcan Value Partners LLC405,967$476,325 03/31/2019
     GOOG405,967$476,325 03/31/2019
Epoch Investment Partners Inc.399,456$468,686 03/31/2019
     GOOG399,456$468,686 03/31/2019
First Trust Advisors LP393,536$461,740 03/31/2019
     GOOG393,536$461,740 03/31/2019
The Manufacturers Life Insurance Company 385,729$452,579 03/31/2019
     GOOG385,729$452,579 03/31/2019
Adage Capital Partners GP L.L.C.384,561$451,209 03/31/2019
     GOOG384,561$451,209 03/31/2019
CIBC Private Wealth Group LLC381,362$447,455 03/31/2019
     GOOG381,362$447,455 03/31/2019
Mawer Investment Management Ltd.379,397$445,154 03/31/2019
     GOOG379,397$445,154 03/31/2019
Orbis Allan Gray Ltd378,741$444,381 03/31/2019
     GOOG378,741$444,381 03/31/2019
Mitsubishi UFJ Trust & Banking Corp375,354$438,597 03/31/2019
     GOOG375,354$438,597 03/31/2019
First Pacific Advisors LP362,947$425,849 03/31/2019
     GOOG362,947$425,849 03/31/2019
Allianz Asset Management GmbH344,612$404,336 03/31/2019
     GOOG344,612$404,336 03/31/2019
Grantham Mayo Van Otterloo & Co. LLC339,489$398,326 03/31/2019
     GOOG339,489$398,326 03/31/2019
Voya Investment Management LLC336,770$395,136 03/31/2019
     GOOG336,770$395,136 03/31/2019
Findlay Park Partners LLP336,405$394,707 03/31/2019
     GOOG336,405$394,707 03/31/2019
Waddell & Reed Financial Inc.324,211$380,400 03/31/2019
     GOOG324,211$380,400 03/31/2019
Polar Capital LLP321,925$377,718 03/31/2019
     GOOG321,925$377,718 03/31/2019
Canada Pension Plan Investment Board321,425$377,131 03/31/2019
     GOOG321,425$377,131 03/31/2019
Chevy Chase Trust Holdings Inc.317,002$376,649 03/31/2019
     GOOG317,002$376,649 03/31/2019
Maverick Capital Ltd.317,511$372,539 03/31/2019
     GOOG317,511$372,539 03/31/2019
Sands Capital Management LLC312,567$366,738 03/31/2019
     GOOG312,567$366,738 03/31/2019
Los Angeles Capital Management & Equity Research Inc.310,700$364,547 03/31/2019
     GOOG310,700$364,547 03/31/2019
Panagora Asset Management Inc.310,555$364,377 03/31/2019
     GOOG310,555$364,377 03/31/2019
Southeastern Asset Management Inc. TN306,103$359,154 03/31/2019
     GOOG306,103$359,154 03/31/2019
California Public Employees Retirement System300,849$352,989 03/31/2019
     GOOG300,849$352,989 03/31/2019
National Pension Service297,654$349,240 03/31/2019
     GOOG297,654$349,240 03/31/2019
AXA295,040$346,174 03/31/2019
     GOOG295,040$346,174 03/31/2019
Farallon Capital Management LLC292,328$342,991 03/31/2019
     GOOG292,328$342,991 03/31/2019
Sustainable Growth Advisers LP292,148$342,780 03/31/2019
     GOOG292,148$342,780 03/31/2019
APG Asset Management N.V.321,049$335,477 03/31/2019
     GOOG321,049$335,477 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main280,540$329,280 03/31/2019
     GOOG280,540$329,280 03/31/2019
Mairs & Power INC277,308$325,368 03/31/2019
     GOOG277,308$325,368 03/31/2019
Korea Investment CORP265,706$311,756 03/31/2019
     GOOG265,706$311,756 03/31/2019
USS Investment Management Ltd263,372$308,963 03/31/2019
     GOOG263,372$308,963 03/31/2019
First Manhattan Co.261,968$307,369 03/31/2019
     GOOG261,968$307,369 03/31/2019
GQG Partners LLC258,696$302,949 03/31/2019
     GOOG258,696$302,949 03/31/2019
Hsbc Holdings PLC $301,354 03/31/2019
     GOOG279,541$327,988 03/31/2019
     Put98,700$115,806 03/31/2019
     Call76,000$89,172 03/31/2019
Toronto Dominion Bank254,099$298,059 03/31/2019
     GOOG254,099$298,059 03/31/2019
Fayez Sarofim & Co.249,050$292,213 03/31/2019
     GOOG249,050$292,213 03/31/2019
ProShare Advisors LLC248,935$292,078 03/31/2019
     GOOG248,935$292,078 03/31/2019
Soroban Capital Partners LP248,670$291,767 03/31/2019
     GOOG248,670$291,767 03/31/2019
Raymond James & Associates247,883$290,847 03/31/2019
     GOOG247,883$290,847 03/31/2019
AMF Pensionsforsakring AB265,624$287,116 06/30/2019
     GOOG265,624$287,116 06/30/2019
Foxhaven Asset Management LP234,639$275,304 03/31/2019
     GOOG234,639$275,304 03/31/2019
First Eagle Investment Management LLC234,300$274,907 03/31/2019
     GOOG234,300$274,907 03/31/2019
Strs Ohio233,266$273,693 03/31/2019
     GOOG233,266$273,693 03/31/2019
CI Investments Inc.231,224$271,297 03/31/2019
     GOOG231,224$271,297 03/31/2019
United Services Automobile Association226,530$265,790 03/31/2019
     GOOG226,530$265,790 03/31/2019
OppenheimerFunds Inc.226,368$265,599 03/31/2019
     GOOG226,368$265,599 03/31/2019
Fort Washington Investment Advisors Inc. OH224,400$263,291 03/31/2019
     GOOG224,400$263,291 03/31/2019
State of Tennessee Treasury Department221,323$259,680 03/31/2019
     GOOG221,323$259,680 03/31/2019
Fisher Asset Management LLC219,490$257,531 03/31/2019
     GOOG219,490$257,531 03/31/2019
Citigroup Inc. $253,312 03/31/2019
     GOOG195,096$228,907 03/31/2019
     Call97,700$114,632 03/31/2019
     Put76,900$90,227 03/31/2019
Blair William & Co. IL214,513$251,691 03/31/2019
     GOOG214,513$251,691 03/31/2019
TCW Group Inc.211,660$248,344 03/31/2019
     GOOG211,660$248,344 03/31/2019
PNC Financial Services Group Inc.206,466$242,249 03/31/2019
     GOOG206,466$242,249 03/31/2019
Tesco Pension Investment Ltd206,400$242,171 03/31/2019
     GOOG206,400$242,171 03/31/2019
Cantillon Capital Management LLC205,783$241,448 03/31/2019
     GOOG205,783$241,448 03/31/2019
Maplelane Capital LLC $240,530 03/31/2019
     Call130,000$152,530 03/31/2019
     GOOG75,001$88,000 03/31/2019
Thrivent Financial for Lutherans199,801$234,428 03/31/2019
     GOOG199,801$234,428 03/31/2019
Great West Life Assurance Co. Can198,870$232,707 03/31/2019
     GOOG198,870$232,707 03/31/2019
Public Employees Retirement System of Ohio197,710$231,975 03/31/2019
     GOOG197,710$231,975 03/31/2019
Schroder Investment Management Group188,726$221,434 03/31/2019
     GOOG188,726$221,434 03/31/2019
Rockefeller Capital Management L.P.188,402$221,054 03/31/2019
     GOOG188,402$221,054 03/31/2019
SEI Investments Co186,454$218,716 03/31/2019
     GOOG186,454$218,716 03/31/2019
Eminence Capital LP185,089$217,167 03/31/2019
     GOOG185,089$217,167 03/31/2019
GMT Capital Corp182,685$214,346 03/31/2019
     GOOG182,685$214,346 03/31/2019
Westfield Capital Management Co. LP182,241$213,825 03/31/2019
     GOOG182,241$213,825 03/31/2019
Yacktman Asset Management LP181,353$212,783 03/31/2019
     GOOG181,353$212,783 03/31/2019
Mar Vista Investment Partners LLC178,725$209,700 03/31/2019
     GOOG178,725$209,700 03/31/2019
AMP Capital Investors Ltd176,722$206,500 03/31/2019
     GOOG176,722$206,500 03/31/2019
Retirement Systems of Alabama190,430$205,838 06/30/2019
     GOOG190,430$205,838 06/30/2019
NWI Management LP175,000$205,329 03/31/2019
     GOOG175,000$205,329 03/31/2019
Darsana Capital Partners LP175,000$205,329 03/31/2019
     GOOG175,000$205,329 03/31/2019
Capital Bank & Trust Co173,023$202,992 03/31/2019
     GOOG173,023$202,992 03/31/2019
Factory Mutual Insurance Co.186,562$201,656 06/30/2019
     GOOG186,562$201,656 06/30/2019
Bank of Nova Scotia170,448$199,922 03/31/2019
     GOOG170,448$199,922 03/31/2019
Senator Investment Group LP170,000$199,463 03/31/2019
     GOOG170,000$199,463 03/31/2019
Jacobs Levy Equity Management Inc.167,407$196,420 03/31/2019
     GOOG167,407$196,420 03/31/2019
Prudential PLC166,504$195,360 03/31/2019
     GOOG166,504$195,360 03/31/2019
Banque Pictet & Cie SA166,307$195,130 03/31/2019
     GOOG166,307$195,130 03/31/2019
Susquehanna International Group LLP $194,765 03/31/2019
     Call1,116,200$1,309,649 03/31/2019
     Put958,800$1,124,969 03/31/2019
     GOOG8,595$10,085 03/31/2019
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST180,000$194,564 06/30/2019
     GOOG180,000$194,564 06/30/2019
Boston Partners165,703$194,421 03/31/2019
     GOOG165,703$194,421 03/31/2019
Gateway Investment Advisers LLC176,546$190,830 06/30/2019
     GOOG176,546$190,830 06/30/2019
Aviva PLC161,933$189,998 03/31/2019
     GOOG161,933$189,998 03/31/2019
Meritage Group LP158,249$185,675 03/31/2019
     GOOG158,249$185,675 03/31/2019
Asset Management One Co. Ltd.157,344$184,614 03/31/2019
     GOOG157,344$184,614 03/31/2019
H&H International Investment LLC170,600$184,403 06/30/2019
     GOOG170,600$184,403 06/30/2019
Provident Trust Co.156,676$183,830 03/31/2019
     GOOG156,676$183,830 03/31/2019
Cibc World Markets Corp $182,847 03/31/2019
     GOOG115,839$135,915 03/31/2019
     Call40,000$46,932 03/31/2019
State Farm Mutual Automobile Insurance Co.151,411$177,652 03/31/2019
     GOOG151,411$177,652 03/31/2019
Royal London Asset Management Ltd.150,100$176,083 03/31/2019
     GOOG150,100$176,083 03/31/2019
Platinum Investment Management Ltd.149,658$175,595 03/31/2019
     GOOG149,658$175,595 03/31/2019
Everett Harris & Co. CA149,271$175,141 03/31/2019
     GOOG149,271$175,141 03/31/2019
RE Advisers Corp145,400$170,599 03/31/2019
     GOOG145,400$170,599 03/31/2019
Appaloosa LP145,000$170,130 03/31/2019
     GOOG145,000$170,130 03/31/2019
Allen Investment Management LLC144,720$169,801 03/31/2019
     GOOG144,720$169,801 03/31/2019
Stifel Financial Corp141,130$165,571 03/31/2019
     GOOG141,130$165,571 03/31/2019
Naya Capital Management UK Ltd.138,872$162,940 03/31/2019
     GOOG138,872$162,940 03/31/2019
BTIM Corp.138,199$162,150 03/31/2019
     GOOG138,199$162,150 03/31/2019
Viking Global Investors LP137,642$161,497 03/31/2019
     GOOG137,642$161,497 03/31/2019
Aperio Group LLC137,181$160,956 03/31/2019
     GOOG137,181$160,956 03/31/2019
Atlanta Capital Management Co. L L C136,621$160,299 03/31/2019
     GOOG136,621$160,299 03/31/2019
Teacher Retirement System of Texas134,994$158,390 03/31/2019
     GOOG134,994$158,390 03/31/2019
US Bancorp DE132,631$155,618 03/31/2019
     GOOG132,631$155,618 03/31/2019
King Luther Capital Management Corp132,506$155,471 03/31/2019
     GOOG132,506$155,471 03/31/2019
HL Financial Services LLC129,139$151,520 03/31/2019
     GOOG129,139$151,520 03/31/2019
HS Management Partners LLC127,347$149,417 03/31/2019
     GOOG127,347$149,417 03/31/2019
1832 Asset Management L.P.126,079$147,877 03/31/2019
     GOOG126,079$147,877 03/31/2019
D. E. Shaw & Co. Inc. $147,320 03/31/2019
     GOOG150,159$176,183 03/31/2019
     Put109,100$128,008 03/31/2019
     Call84,500$99,145 03/31/2019
Sarasin & Partners LLP135,550$146,517 06/30/2019
     GOOG135,550$146,517 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 124,211$145,738 03/31/2019
     GOOG124,211$145,738 03/31/2019
Markel Corp123,939$145,419 03/31/2019
     GOOG123,939$145,419 03/31/2019
Mackay Shields LLC123,896$145,369 03/31/2019
     GOOG123,896$145,369 03/31/2019
Manning & Napier Group LLC123,497$144,899 03/31/2019
     GOOG123,497$144,899 03/31/2019
American International Group Inc.122,695$143,959 03/31/2019
     GOOG122,695$143,959 03/31/2019
AKO Capital LLP122,370$143,578 03/31/2019
     GOOG122,370$143,578 03/31/2019
First Republic Investment Management Inc.122,330$143,531 03/31/2019
     GOOG122,330$143,531 03/31/2019
Tweedy Browne Co LLC122,074$143,231 03/31/2019
     GOOG122,074$143,231 03/31/2019
London Co. of Virginia119,695$140,439 03/31/2019
     GOOG119,695$140,439 03/31/2019
Skye Global Management LP119,500$140,211 03/31/2019
     GOOG119,500$140,211 03/31/2019
Envestnet Asset Management Inc.115,616$135,654 03/31/2019
     GOOG115,616$135,654 03/31/2019
Ancient Art L.P.114,460$134,297 03/31/2019
     GOOG114,460$134,297 03/31/2019
Hosking Partners LLP114,333$134,148 03/31/2019
     GOOG114,333$134,148 03/31/2019
Parnassus Investments CA111,408$130,716 03/31/2019
     GOOG111,408$130,716 03/31/2019
Commerzbank Aktiengesellschaft FI109,107$128,016 03/31/2019
     GOOG109,107$128,016 03/31/2019
Artemis Investment Management LLP108,220$127,020 03/31/2019
     GOOG108,220$127,020 03/31/2019
KBC Group NV108,102$126,837 03/31/2019
     GOOG108,102$126,837 03/31/2019
HMI Capital LLC108,000$126,717 03/31/2019
     GOOG108,000$126,717 03/31/2019
Jarislowsky Fraser Ltd107,664$126,323 03/31/2019
     GOOG107,664$126,323 03/31/2019
KAMES CAPITAL plc113,993$123,183 06/30/2019
     GOOG113,993$123,183 06/30/2019
Parallax Volatility Advisers L.P. $122,804 03/31/2019
     Call354,900$416,410 03/31/2019
     Put305,600$358,570 03/31/2019
     GOOG55,368$64,964 03/31/2019
Marathon Asset Management LLP112,272$121,352 06/30/2019
     GOOG112,272$121,352 06/30/2019
Sterling Capital Management LLC102,715$120,517 03/31/2019
     GOOG102,715$120,517 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.101,987$119,662 03/31/2019
     GOOG101,987$119,662 03/31/2019
Baird Financial Group Inc.100,239$117,611 03/31/2019
     GOOG100,239$117,611 03/31/2019
Weitz Investment Management Inc.99,275$116,480 03/31/2019
     GOOG99,275$116,480 03/31/2019
Natixis Advisors L.P.98,164$115,177 03/31/2019
     GOOG98,164$115,177 03/31/2019
M&T Bank Corp $113,988 03/31/2019
     GOOG97,124$113,957 03/31/2019
     Call3$31 03/31/2019
Tocqueville Asset Management L.P.96,150$112,814 03/31/2019
     GOOG96,150$112,814 03/31/2019
Gardner Russo & Gardner LLC93,319$109,492 03/31/2019
     GOOG93,319$109,492 03/31/2019
DF Dent & Co. Inc.92,964$109,076 03/31/2019
     GOOG92,964$109,076 03/31/2019
Nisa Investment Advisors LLC99,661$107,725 06/30/2019
     GOOG99,661$107,725 06/30/2019
Mn Services Vermogensbeheer B.V.91,111$106,901 03/31/2019
     GOOG91,111$106,901 03/31/2019
Pendal Group Ltd90,078$105,689 03/31/2019
     GOOG90,078$105,689 03/31/2019
Itau Unibanco Holding S.A.100,000$104,496 03/31/2019
     GOOG100,000$104,496 03/31/2019
State Treasurer State of Michigan88,617$103,975 03/31/2019
     GOOG88,617$103,975 03/31/2019
MERIAN GLOBAL INVESTORS UK Ltd88,076$103,340 03/31/2019
     GOOG88,076$103,340 03/31/2019
Thornburg Investment Management Inc.87,922$103,160 03/31/2019
     GOOG87,922$103,160 03/31/2019
MetLife Investment Advisors LLC87,372$102,514 03/31/2019
     GOOG87,372$102,514 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund94,171$101,790 06/30/2019
     GOOG94,171$101,790 06/30/2019
Fifth Third Bancorp86,528$101,524 03/31/2019
     GOOG86,528$101,524 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp86,061$100,976 03/31/2019
     GOOG86,061$100,976 03/31/2019
Morningstar Investment Services LLC84,930$99,650 03/31/2019
     GOOG84,930$99,650 03/31/2019
Timucuan Asset Management Inc. FL83,664$98,164 03/31/2019
     GOOG83,664$98,164 03/31/2019
ClariVest Asset Management LLC83,407$97,863 03/31/2019
     GOOG83,407$97,863 03/31/2019
Nomura Asset Management Co. Ltd.83,172$97,586 03/31/2019
     GOOG83,172$97,586 03/31/2019
Virginia Retirement Systems ET AL82,638$96,960 03/31/2019
     GOOG82,638$96,960 03/31/2019
Norinchukin Bank The82,632$96,953 03/31/2019
     GOOG82,632$96,953 03/31/2019
Guggenheim Capital LLC81,676$95,831 03/31/2019
     GOOG81,676$95,831 03/31/2019
NN Investment Partners Holdings N.V.88,649$95,822 06/30/2019
     GOOG88,649$95,822 06/30/2019
Kovitz Investment Group Partners LLC81,000$95,038 03/31/2019
     GOOG81,000$95,038 03/31/2019
BNP Paribas Arbitrage SA $94,323 03/31/2019
     GOOG145,890$171,174 03/31/2019
     Put1,279$150,066 03/31/2019
     Call624$73,215 03/31/2019
Suntrust Banks Inc.80,126$94,012 03/31/2019
     GOOG80,126$94,012 03/31/2019
Two Creeks Capital Management LP79,927$93,779 03/31/2019
     GOOG79,927$93,779 03/31/2019
ADAMCAPITAL Gestao de Recursos Ltda.78,021$91,543 03/31/2019
     GOOG78,021$91,543 03/31/2019
Varma Mutual Pension Insurance Co78,000$91,518 03/31/2019
     GOOG78,000$91,518 03/31/2019
Capital Guardian Trust Co.77,797$91,457 03/31/2019
     GOOG77,797$91,457 03/31/2019
Silvercrest Asset Management Group LLC77,723$91,193 03/31/2019
     GOOG77,723$91,193 03/31/2019
ING Groep NV77,140$90,509 03/31/2019
     GOOG77,140$90,509 03/31/2019
LPL Financial LLC76,618$89,902 03/31/2019
     GOOG76,618$89,902 03/31/2019
Suvretta Capital Management LLC75,697$88,816 03/31/2019
     GOOG75,697$88,816 03/31/2019
Segall Bryant & Hamill LLC75,104$88,144 03/31/2019
     GOOG75,104$88,144 03/31/2019
Samlyn Capital LLC73,304$86,008 03/31/2019
     GOOG73,304$86,008 03/31/2019
Bristol John W & Co. Inc. NY72,791$85,406 03/31/2019
     GOOG72,791$85,406 03/31/2019
Commonwealth Equity Services LLC72,750$85,359 03/31/2019
     GOOG72,750$85,359 03/31/2019
Beck Mack & Oliver LLC72,740$85,347 03/31/2019
     GOOG72,740$85,347 03/31/2019
Glenmede Trust Co. NA71,840$84,289 03/31/2019
     GOOG71,840$84,289 03/31/2019
Connor Clark & Lunn Investment Management Ltd.71,533$83,930 03/31/2019
     GOOG71,533$83,930 03/31/2019
Gobi Capital LLC70,830$83,106 03/31/2019
     GOOG70,830$83,106 03/31/2019
Comerica Bank69,114$83,087 03/31/2019
     GOOG69,114$83,087 03/31/2019
South Dakota Investment Council70,733$82,992 03/31/2019
     GOOG70,733$82,992 03/31/2019
CIBC World Markets Inc. $82,107 03/31/2019
     Call40,000$46,932 03/31/2019
     GOOG29,979$35,175 03/31/2019
Macquarie Group Ltd.69,775$81,887 03/31/2019
     GOOG69,775$81,887 03/31/2019
Robeco Institutional Asset Management B.V.69,758$81,847 03/31/2019
     GOOG69,758$81,847 03/31/2019
Madison Investment Holdings Inc.69,076$81,048 03/31/2019
     GOOG69,076$81,048 03/31/2019
Gulf International Bank UK Ltd74,316$80,328 06/30/2019
     GOOG74,316$80,328 06/30/2019
Douglass Winthrop Advisors LLC74,312$80,325 06/30/2019
     GOOG74,312$80,325 06/30/2019
Cryder Capital Partners LLP68,442$80,304 03/31/2019
     GOOG68,442$80,304 03/31/2019
Skandinaviska Enskilda Banken AB publ 68,389$80,242 03/31/2019
     GOOG68,389$80,242 03/31/2019
Scharf Investments LLC68,021$79,810 03/31/2019
     GOOG68,021$79,810 03/31/2019
Oak Associates Ltd. OH67,776$79,522 03/31/2019
     GOOG67,776$79,522 03/31/2019
Teachers Retirement System of The State of Kentucky67,175$78,817 03/31/2019
     GOOG67,175$78,817 03/31/2019
Bluestein R H & Co.66,247$77,728 03/31/2019
     GOOG66,247$77,728 03/31/2019
BB&T Securities LLC64,963$76,220 03/31/2019
     GOOG64,963$76,220 03/31/2019
Nicholas Company Inc.64,795$76,024 03/31/2019
     GOOG64,795$76,024 03/31/2019
United Capital Financial Advisers LLC $75,702 03/31/2019
     GOOG64,720$75,937 03/31/2019
     Put200$235 03/31/2019
Forsta AP Fonden63,900$74,975 03/31/2019
     GOOG63,900$74,975 03/31/2019
Capital Counsel LLC NY63,045$73,971 03/31/2019
     GOOG63,045$73,971 03/31/2019
Dupont Capital Management Corp62,998$73,916 03/31/2019
     GOOG62,998$73,916 03/31/2019
Calamos Advisors LLC62,462$73,287 03/31/2019
     GOOG62,462$73,287 03/31/2019
Westpac Banking Corp61,359$71,993 03/31/2019
     GOOG61,359$71,993 03/31/2019
DekaBank Deutsche Girozentrale56,840$71,660 03/31/2019
     GOOG56,840$71,660 03/31/2019
Cannell Peter B & Co. Inc.60,849$71,395 03/31/2019
     GOOG60,849$71,395 03/31/2019
Sumitomo Mitsui Asset Management Company LTD60,793$71,329 03/31/2019
     GOOG60,793$71,329 03/31/2019
Mackenzie Financial Corp60,696$71,215 03/31/2019
     GOOG60,696$71,215 03/31/2019
Douglas Lane & Associates LLC65,609$70,917 06/30/2019
     GOOG65,609$70,917 06/30/2019
Raymond James Financial Services Advisors Inc.60,394$70,863 03/31/2019
     GOOG60,394$70,863 03/31/2019
CIBC Asset Management Inc60,102$70,518 03/31/2019
     GOOG60,102$70,518 03/31/2019
Hound Partners LLC59,951$70,341 03/31/2019
     GOOG59,951$70,341 03/31/2019
Great Lakes Advisors LLC59,934$70,321 03/31/2019
     GOOG59,934$70,321 03/31/2019
Xact Kapitalforvaltning AB65,000$70,259 06/30/2019
     GOOG65,000$70,259 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.59,810$70,176 03/31/2019
     GOOG59,810$70,176 03/31/2019
Texas Permanent School Fund59,798$70,162 03/31/2019
     GOOG59,798$70,162 03/31/2019
Intermede Investment Partners Ltd59,397$69,691 03/31/2019
     GOOG59,397$69,691 03/31/2019
Employees Retirement System of Texas59,149$69,400 03/31/2019
     GOOG59,149$69,400 03/31/2019
Arizona State Retirement System59,022$69,251 03/31/2019
     GOOG59,022$69,251 03/31/2019
Public Employees Retirement Association of Colorado59,005$69,231 03/31/2019
     GOOG59,005$69,231 03/31/2019
Migdal Insurance & Financial Holdings Ltd.58,497$68,635 03/31/2019
     GOOG58,497$68,635 03/31/2019
Utah Retirement Systems57,525$67,495 03/31/2019
     GOOG57,525$67,495 03/31/2019
HighTower Advisors LLC57,453$67,487 03/31/2019
     GOOG57,453$67,487 03/31/2019
Metropolitan Life Insurance Co NY57,489$67,452 03/31/2019
     GOOG57,489$67,452 03/31/2019
Castle Hook Partners LP57,243$67,164 03/31/2019
     GOOG57,243$67,164 03/31/2019
Acadian Asset Management LLC56,406$66,181 03/31/2019
     GOOG56,406$66,181 03/31/2019
Actiam N.V.56,295$66,051 03/31/2019
     GOOG56,295$66,051 03/31/2019
Prio Wealth Limited Partnership59,822$64,662 06/30/2019
     GOOG59,822$64,662 06/30/2019
Guardian Point Capital LP55,000$64,532 03/31/2019
     GOOG55,000$64,532 03/31/2019
International Value Advisers LLC54,961$64,486 03/31/2019
     GOOG54,961$64,486 03/31/2019
Natixis54,840$64,345 03/31/2019
     GOOG54,840$64,345 03/31/2019
Evercore Wealth Management LLC54,763$64,255 03/31/2019
     GOOG54,763$64,255 03/31/2019
Public Sector Pension Investment Board54,324$63,739 03/31/2019
     GOOG54,324$63,739 03/31/2019
Marshall Wace North America L.P.54,187$63,578 03/31/2019
     GOOG54,187$63,578 03/31/2019
Scotia Capital Inc.53,920$63,250 03/31/2019
     GOOG53,920$63,250 03/31/2019
Welch & Forbes LLC58,370$63,093 06/30/2019
     GOOG58,370$63,093 06/30/2019
Valiant Capital Management L.P.53,110$62,314 03/31/2019
     GOOG53,110$62,314 03/31/2019
Mirae Asset Global Investments Co. Ltd.52,596$61,645 03/31/2019
     GOOG52,596$61,645 03/31/2019
Victory Capital Management Inc.51,406$60,315 03/31/2019
     GOOG51,406$60,315 03/31/2019
Gilder Gagnon Howe & Co. LLC51,258$60,142 03/31/2019
     GOOG51,258$60,142 03/31/2019
Osterweis Capital Management Inc.51,066$59,916 03/31/2019
     GOOG51,066$59,916 03/31/2019
Voleon Capital Management LP50,000$58,666 03/31/2019
     GOOG50,000$58,666 03/31/2019
HHR Asset Management LLC49,991$58,654 03/31/2019
     GOOG49,991$58,654 03/31/2019
First Foundation Advisors49,935$58,590 03/31/2019
     GOOG49,935$58,590 03/31/2019
Nissay Asset Management Corp Japan ADV49,444$58,013 03/31/2019
     GOOG49,444$58,013 03/31/2019
Simplex Trading LLC49,235$57,767 03/31/2019
     GOOG49,235$57,767 03/31/2019
Oregon Public Employees Retirement Fund52,738$57,005 06/30/2019
     GOOG52,738$57,005 06/30/2019
Jackson Square Partners LLC48,322$56,696 03/31/2019
     GOOG48,322$56,696 03/31/2019
KG Funds Management LLC48,007$56,327 03/31/2019
     GOOG48,007$56,327 03/31/2019
AGF Investments Inc.47,882$56,180 03/31/2019
     GOOG47,882$56,180 03/31/2019
Whittier Trust Co.47,695$55,960 03/31/2019
     GOOG47,695$55,960 03/31/2019
Bloom Tree Partners LLC47,478$55,706 03/31/2019
     GOOG47,478$55,706 03/31/2019
Keybank National Association OH47,190$55,369 03/31/2019
     GOOG47,190$55,369 03/31/2019
Botty Investors LLC47,155$55,327 03/31/2019
     GOOG47,155$55,327 03/31/2019
Pactiv General Employee Benefit Trust47,000$55,146 03/31/2019
     GOOG47,000$55,146 03/31/2019
Northwestern Mutual Investment Management Company LLC46,708$54,803 03/31/2019
     GOOG46,708$54,803 03/31/2019
Amalgamated Bank46,059$54,041 03/31/2019
     GOOG46,059$54,041 03/31/2019
Nuveen Asset Management LLC45,950$53,914 03/31/2019
     GOOG45,950$53,914 03/31/2019
Broad Run Investment Management LLC45,844$53,789 03/31/2019
     GOOG45,844$53,789 03/31/2019
Park Presidio Capital LLC45,000$52,799 03/31/2019
     GOOG45,000$52,799 03/31/2019
Motley Fool Wealth Management LLC43,938$51,553 03/31/2019
     GOOG43,938$51,553 03/31/2019
Polar Asset Management Partners Inc.43,900$51,508 03/31/2019
     GOOG43,900$51,508 03/31/2019
Mason Street Advisors LLC43,851$51,451 03/31/2019
     GOOG43,851$51,451 03/31/2019
Pacer Advisors Inc.43,540$51,086 03/31/2019
     GOOG43,540$51,086 03/31/2019
Bartlett & Co. LLC42,862$50,290 03/31/2019
     GOOG42,862$50,290 03/31/2019
FIL Ltd42,523$49,893 03/31/2019
     GOOG42,523$49,893 03/31/2019
DAVENPORT & Co LLC45,911$49,626 06/30/2019
     GOOG45,911$49,626 06/30/2019
Gabelli Funds LLC42,181$49,491 03/31/2019
     GOOG42,181$49,491 03/31/2019
Obermeyer Wood Investment Counsel Lllp42,113$49,412 03/31/2019
     GOOG42,113$49,412 03/31/2019
Rathbone Brothers plc42,065$49,355 03/31/2019
     GOOG42,065$49,355 03/31/2019
Gofen & Glossberg LLC IL45,377$49,049 06/30/2019
     GOOG45,377$49,049 06/30/2019
Personal Capital Advisors Corp41,398$48,572 03/31/2019
     GOOG41,398$48,572 03/31/2019
Schwerin Boyle Capital Management Inc.41,340$48,505 03/31/2019
     GOOG41,340$48,505 03/31/2019
Janney Montgomery Scott LLC41,313$48,473 03/31/2019
     GOOG41,313$48,473 03/31/2019
Mutual of America Capital Management LLC40,927$48,020 03/31/2019
     GOOG40,927$48,020 03/31/2019
Cornerstone Advisors Inc.40,407$47,410 03/31/2019
     GOOG40,407$47,410 03/31/2019
Smith Asset Management Group LP40,288$47,270 03/31/2019
     GOOG40,288$47,270 03/31/2019
Federated Investors Inc. PA40,283$47,264 03/31/2019
     GOOG40,283$47,264 03/31/2019
Castleark Management LLC39,959$46,884 03/31/2019
     GOOG39,959$46,884 03/31/2019
Ossiam39,408$46,238 03/31/2019
     GOOG39,408$46,238 03/31/2019
State of Alaska Department of Revenue38,875$45,612 03/31/2019
     GOOG38,875$45,612 03/31/2019
Mckinley Capital Management LLC Delaware38,772$45,492 03/31/2019
     GOOG38,772$45,492 03/31/2019
Candriam Luxembourg S.C.A.38,455$45,122 03/31/2019
     GOOG38,455$45,122 03/31/2019
Pinebridge Investments L.P.38,179$44,796 03/31/2019
     GOOG38,179$44,796 03/31/2019
Argent Capital Management LLC37,836$44,393 03/31/2019
     GOOG37,836$44,393 03/31/2019
Bamco Inc. NY37,799$44,350 03/31/2019
     GOOG37,799$44,350 03/31/2019
Commerce Bank37,028$43,445 03/31/2019
     GOOG37,028$43,445 03/31/2019
Regions Financial Corp36,873$43,264 03/31/2019
     GOOG36,873$43,264 03/31/2019
Davidson Investment Advisors36,786$43,161 03/31/2019
     GOOG36,786$43,161 03/31/2019
Barrett Asset Management LLC36,635$42,984 03/31/2019
     GOOG36,635$42,984 03/31/2019
Creative Planning $42,981 03/31/2019
     GOOG36,285$42,574 03/31/2019
     Call3,000$407 03/31/2019
Hartford Investment Management Co.36,337$42,635 03/31/2019
     GOOG36,337$42,635 03/31/2019
Dorsey Asset Management LLC36,194$42,467 03/31/2019
     GOOG36,194$42,467 03/31/2019
Country Trust Bank38,926$42,076 06/30/2019
     GOOG38,926$42,076 06/30/2019
Dai Ichi Life Insurance Company Ltd35,714$41,904 03/31/2019
     GOOG35,714$41,904 03/31/2019
General American Investors Co. Inc.35,500$41,653 03/31/2019
     GOOG35,500$41,653 03/31/2019
Overbrook Management Corp35,467$41,614 03/31/2019
     GOOG35,467$41,614 03/31/2019
Cullen Frost Bankers Inc.35,482$41,567 03/31/2019
     GOOG35,482$41,567 03/31/2019
Southeast Asset Advisors Inc.35,058$41,134 03/31/2019
     GOOG35,058$41,134 03/31/2019
Select Equity Group L.P.34,760$40,784 03/31/2019
     GOOG34,760$40,784 03/31/2019
Shell Asset Management Co.34,630$40,632 03/31/2019
     GOOG34,630$40,632 03/31/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp34,500$40,479 03/31/2019
     GOOG34,500$40,479 03/31/2019
Handelsbanken Fonder AB37,440$40,469 06/30/2019
     GOOG37,440$40,469 06/30/2019
Harel Insurance Investments & Financial Services Ltd.34,450$40,421 03/31/2019
     GOOG34,450$40,421 03/31/2019
Giverny Capital Inc.34,346$40,299 03/31/2019
     GOOG34,346$40,299 03/31/2019
TIAA FSB34,200$40,128 03/31/2019
     GOOG34,200$40,128 03/31/2019
Williams Jones & Associates LLC33,960$39,846 03/31/2019
     GOOG33,960$39,846 03/31/2019
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV36,195$39,124 06/30/2019
     GOOG36,195$39,124 06/30/2019
Veritas Investment Management LLP33,162$38,903 03/31/2019
     GOOG33,162$38,903 03/31/2019
Staley Capital Advisers Inc.32,900$38,602 03/31/2019
     GOOG32,900$38,602 03/31/2019
Locust Wood Capital Advisers LLC32,455$38,080 03/31/2019
     GOOG32,455$38,080 03/31/2019
Route One Investment Company L.P.32,262$37,853 03/31/2019
     GOOG32,262$37,853 03/31/2019
Securian Asset Management Inc32,205$37,786 03/31/2019
     GOOG32,205$37,786 03/31/2019
Profund Advisors LLC32,164$37,737 03/31/2019
     GOOG32,164$37,737 03/31/2019
Psagot Investment House Ltd.32,094$37,656 03/31/2019
     GOOG32,094$37,656 03/31/2019
Assenagon Asset Management S.A.31,926$37,459 03/31/2019
     GOOG31,926$37,459 03/31/2019
Zurich Insurance Group Ltd FI31,913$37,444 03/31/2019
     GOOG31,913$37,444 03/31/2019
BP PLC31,900$37,408 03/31/2019
     GOOG31,900$37,408 03/31/2019
DNB Asset Management AS34,598$37,397 06/30/2019
     GOOG34,598$37,397 06/30/2019
InterOcean Capital LLC31,528$36,992 03/31/2019
     GOOG31,528$36,992 03/31/2019
Jasper Ridge Partners L.P.31,197$36,604 03/31/2019
     GOOG31,197$36,604 03/31/2019
J. L. Bainbridge & Co. Inc.30,762$36,588 03/31/2019
     GOOG30,762$36,588 03/31/2019
Empire Life Investments Inc.31,129$36,524 03/31/2019
     GOOG31,129$36,524 03/31/2019
YCG LLC30,844$36,406 03/31/2019
     GOOG30,844$36,406 03/31/2019
Cambridge Investment Research Advisors Inc.30,728$36,053 03/31/2019
     GOOG30,728$36,053 03/31/2019
Confluence Investment Management LLC30,681$35,998 03/31/2019
     GOOG30,681$35,998 03/31/2019
Delek Group Ltd.30,809$35,970 03/31/2019
     GOOG30,809$35,970 03/31/2019
Ithaka Group LLC30,000$35,199 03/31/2019
     GOOG30,000$35,199 03/31/2019
Lomas Capital Management LLC29,768$34,911 03/31/2019
     GOOG29,768$34,911 03/31/2019
Ladenburg Thalmann Financial Services Inc.29,634$34,785 03/31/2019
     GOOG29,634$34,785 03/31/2019
Chiron Investment Management LLC29,496$34,608 03/31/2019
     GOOG29,496$34,608 03/31/2019
Hartwell J M Limited Partnership29,339$34,424 03/31/2019
     GOOG29,339$34,424 03/31/2019
Kiwi Wealth Investments Limited Partnership29,276$34,350 03/31/2019
     GOOG29,276$34,350 03/31/2019
NS Partners Ltd29,268$34,340 03/31/2019
     GOOG29,268$34,340 03/31/2019
Darrell & King LLC29,073$34,112 03/31/2019
     GOOG29,073$34,112 03/31/2019
BB&T Corp28,357$33,272 03/31/2019
     GOOG28,357$33,272 03/31/2019
Barr E S & Co.28,342$33,254 03/31/2019
     GOOG28,342$33,254 03/31/2019
Chesley Taft & Associates LLC30,661$33,142 06/30/2019
     GOOG30,661$33,142 06/30/2019
People s United Financial Inc.27,922$32,761 03/31/2019
     GOOG27,922$32,761 03/31/2019
Achmea Investment Management B.V.27,737$32,544 03/31/2019
     GOOG27,737$32,544 03/31/2019
Nichols & Pratt Advisers LLP MA27,670$32,532 03/31/2019
     GOOG27,670$32,532 03/31/2019
Horan Capital Management29,927$32,349 06/30/2019
     GOOG29,927$32,349 06/30/2019
Advisor Group Inc.27,071$31,768 03/31/2019
     GOOG27,071$31,768 03/31/2019
Piedmont Investment Advisors Inc.27,071$31,763 03/31/2019
     GOOG27,071$31,763 03/31/2019
ZWJ Investment Counsel Inc.26,840$31,492 03/31/2019
     GOOG26,840$31,492 03/31/2019
Grand Jean Capital Management Inc. $31,252 03/31/2019
     CL C14,780$17,341 03/31/2019
     GOOG7,812$13,911 03/31/2019
Community Trust & Investment Co.28,255$30,541 06/30/2019
     GOOG28,255$30,541 06/30/2019
Trinity Street Asset Management LLP28,249$30,534 06/30/2019
     GOOG28,249$30,534 06/30/2019
Greenbrier Partners Capital Management LLC25,898$30,386 03/31/2019
     GOOG25,898$30,386 03/31/2019
Westwood Management Corp IL25,811$30,284 03/31/2019
     GOOG25,811$30,284 03/31/2019
New Mexico Educational Retirement Board25,664$30,112 03/31/2019
     GOOG25,664$30,112 03/31/2019
American National Insurance Co. TX25,467$29,881 03/31/2019
     GOOG25,467$29,881 03/31/2019
JS Capital Management LLC25,000$29,333 03/31/2019
     GOOG25,000$29,333 03/31/2019
Penn Davis Mcfarland Inc.27,120$29,314 06/30/2019
     GOOG27,120$29,314 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA24,965$29,292 03/31/2019
     GOOG24,965$29,292 03/31/2019
QCI Asset Management Inc. NY24,726$29,011 03/31/2019
     GOOG24,726$29,011 03/31/2019
Nippon Life Global Investors Americas Inc.24,678$28,955 03/31/2019
     GOOG24,678$28,955 03/31/2019
Hoplite Capital Management L.P.24,627$28,895 03/31/2019
     GOOG24,627$28,895 03/31/2019
Bollard Group LLC24,443$28,679 03/31/2019
     GOOG24,443$28,679 03/31/2019
Busey Wealth Management24,409$28,638 03/31/2019
     GOOG24,409$28,638 03/31/2019
Redpoint Investment Management Pty Ltd24,292$28,502 03/31/2019
     GOOG24,292$28,502 03/31/2019
Oppenheimer & Co. Inc.24,203$28,397 03/31/2019
     GOOG24,203$28,397 03/31/2019
Markston International LLC23,884$28,023 03/31/2019
     GOOG23,884$28,023 03/31/2019
CS Mckee LP23,869$28,006 03/31/2019
     GOOG23,869$28,006 03/31/2019
Allstate Corp23,638$27,735 03/31/2019
     GOOG23,638$27,735 03/31/2019
Salem Investment Counselors Inc.23,192$27,679 03/31/2019
     GOOG23,192$27,679 03/31/2019
Investec Asset Management LTD23,489$27,560 03/31/2019
     GOOG23,489$27,560 03/31/2019
Moody National Bank Trust Division23,405$27,461 03/31/2019
     GOOG23,405$27,461 03/31/2019
Nikko Asset Management Americas Inc.23,375$27,426 03/31/2019
     GOOG23,375$27,426 03/31/2019
MIG Capital LLC23,089$27,091 03/31/2019
     GOOG23,089$27,091 03/31/2019
Boston Private Wealth LLC24,928$26,945 06/30/2019
     GOOG24,928$26,945 06/30/2019
Fiduciary Trust Co.22,770$26,716 03/31/2019
     GOOG22,770$26,716 03/31/2019
Fairview Capital Investment Management LLC22,505$26,405 03/31/2019
     GOOG22,505$26,405 03/31/2019
Tredje AP fonden22,480$26,376 03/31/2019
     GOOG22,480$26,376 03/31/2019
Pictet & Cie Europe SA22,281$26,143 03/31/2019
     GOOG22,281$26,143 03/31/2019
Banco Santander S.A.22,527$26,129 03/31/2019
     GOOG22,527$26,129 03/31/2019
Founders Capital Management LLC24,031$25,975 06/30/2019
     GOOG24,031$25,975 06/30/2019
Davis Capital Partners LLC25,000$25,917 03/31/2019
     GOOG25,000$25,917 03/31/2019
Cumberland Partners Ltd21,955$25,760 03/31/2019
     GOOG21,955$25,760 03/31/2019
Crossmark Global Holdings Inc.23,551$25,457 06/30/2019
     GOOG23,551$25,457 06/30/2019
Point72 Asset Management L.P.21,633$25,382 03/31/2019
     GOOG21,633$25,382 03/31/2019
Millennium Management LLC21,610$25,355 03/31/2019
     GOOG21,610$25,355 03/31/2019
Gillespie Robinson & Grimm Inc.21,535$25,267 03/31/2019
     GOOG21,535$25,267 03/31/2019
Chartwell Investment Partners LLC21,453$25,171 03/31/2019
     GOOG21,453$25,171 03/31/2019
Smith Chas P & Associates PA Cpas21,397$25,106 03/31/2019
     GOOG21,397$25,106 03/31/2019
Mogy Joel R Investment Counsel Inc.21,341$25,040 03/31/2019
     GOOG21,341$25,040 03/31/2019
RMB Capital Management LLC21,287$24,976 03/31/2019
     GOOG21,287$24,976 03/31/2019
Heritage Investors Management Corp22,925$24,780 06/30/2019
     GOOG22,925$24,780 06/30/2019
BOKF NA21,006$24,647 03/31/2019
     GOOG21,006$24,647 03/31/2019
Baskin Financial Services Inc.20,893$24,514 03/31/2019
     GOOG20,893$24,514 03/31/2019
WINTON GROUP Ltd22,653$24,486 06/30/2019
     GOOG22,653$24,486 06/30/2019
World Asset Management Inc20,847$24,460 03/31/2019
     GOOG20,847$24,460 03/31/2019
Daiwa Securities Group Inc.20,846$24,459 03/31/2019
     GOOG20,846$24,459 03/31/2019
Whetstone Capital Advisors LLC20,842$24,454 03/31/2019
     GOOG20,842$24,454 03/31/2019
IFM Investors Pty Ltd22,519$24,341 06/30/2019
     GOOG22,519$24,341 06/30/2019
Pathstone Family Office LLC20,692$24,282 03/31/2019
     GOOG20,692$24,282 03/31/2019
Investment House LLC20,552$24,114 03/31/2019
     GOOG20,552$24,114 03/31/2019
Mariner LLC36,346$24,089 03/31/2019
     GOOG36,346$24,089 03/31/2019
Bridges Investment Management Inc.20,483$24,033 03/31/2019
     GOOG20,483$24,033 03/31/2019
William Blair Investment Management LLC20,216$23,720 03/31/2019
     GOOG20,216$23,720 03/31/2019
Motley Fool Asset Management LLC20,146$23,638 03/31/2019
     GOOG20,146$23,638 03/31/2019
British Airways Pensions Investment Management Ltd20,133$23,622 03/31/2019
     GOOG20,133$23,622 03/31/2019
James Hambro & Partners20,123$23,606 03/31/2019
     GOOG20,123$23,606 03/31/2019
Petrus Trust Company LTA20,080$23,560 03/31/2019
     GOOG20,080$23,560 03/31/2019
Taconic Capital Advisors LP20,000$23,466 03/31/2019
     GOOG20,000$23,466 03/31/2019
Edgemoor Investment Advisors Inc.19,899$23,348 03/31/2019
     GOOG19,899$23,348 03/31/2019
Oakbrook Investments LLC21,577$23,323 06/30/2019
     GOOG21,577$23,323 06/30/2019
Owl Creek Asset Management L.P.19,857$23,298 03/31/2019
     GOOG19,857$23,298 03/31/2019
Spears Abacus Advisors LLC19,816$23,250 03/31/2019
     GOOG19,816$23,250 03/31/2019
Steginsky Capital LLC19,778$23,206 03/31/2019
     GOOG19,778$23,206 03/31/2019
Thompson Siegel & Walmsley LLC19,776$23,203 03/31/2019
     GOOG19,776$23,203 03/31/2019
Man Group plc19,723$23,141 03/31/2019
     GOOG19,723$23,141 03/31/2019
Lodestar Investment Counsel LLC IL21,302$23,026 06/30/2019
     GOOG21,302$23,026 06/30/2019
Guyasuta Investment Advisors Inc.19,609$23,007 03/31/2019
     GOOG19,609$23,007 03/31/2019
Ameritas Investment Partners Inc.19,429$22,794 03/31/2019
     GOOG19,429$22,794 03/31/2019
Violich Capital Management Inc.19,367$22,723 03/31/2019
     GOOG19,367$22,723 03/31/2019
Northwestern Mutual Wealth Management Co.19,275$22,614 03/31/2019
     GOOG19,275$22,614 03/31/2019
DSM Capital Partners LLC19,193$22,519 03/31/2019
     GOOG19,193$22,519 03/31/2019
Marshall Wace LLP19,053$22,355 03/31/2019
     GOOG19,053$22,355 03/31/2019
BRYN MAWR TRUST Co19,030$22,330 03/31/2019
     GOOG19,030$22,330 03/31/2019
Sentry Investment Management LLC19,022$22,319 03/31/2019
     GOOG19,022$22,319 03/31/2019
Ironvine Capital Partners LLC19,020$22,316 03/31/2019
     GOOG19,020$22,316 03/31/2019
Halsey Associates Inc. CT18,893$22,167 03/31/2019
     GOOG18,893$22,167 03/31/2019
Asturias Capital LLC18,705$21,947 03/31/2019
     GOOG18,705$21,947 03/31/2019
Worldquant Millennium Quantitative Strategies LLC18,504$21,711 03/31/2019
     GOOG18,504$21,711 03/31/2019
Trust Co. of Vermont18,476$21,678 03/31/2019
     GOOG18,476$21,678 03/31/2019
Peapack Gladstone Financial Corp18,464$21,664 03/31/2019
     GOOG18,464$21,664 03/31/2019
Whittier Trust Co. of Nevada Inc.18,380$21,565 03/31/2019
     GOOG18,380$21,565 03/31/2019
Taurus Asset Management LLC18,348$21,528 03/31/2019
     GOOG18,348$21,528 03/31/2019
Klingenstein Fields & Co. LLC18,276$21,444 03/31/2019
     GOOG18,276$21,444 03/31/2019
Oak Ridge Investments LLC18,188$21,340 03/31/2019
     GOOG18,188$21,340 03/31/2019
Tdam USA Inc.18,144$21,289 03/31/2019
     GOOG18,144$21,289 03/31/2019
Johnson Investment Counsel Inc.18,084$21,218 03/31/2019
     GOOG18,084$21,218 03/31/2019
Night Owl Capital Management LLC18,041$21,168 03/31/2019
     GOOG18,041$21,168 03/31/2019
General Equity Holdings LP18,000$21,120 03/31/2019
     GOOG18,000$21,120 03/31/2019
Arrowgrass Capital Partners US LP $21,119 03/31/2019
     Call43,000$50,452 03/31/2019
     Put25,000$29,333 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS17,970$21,084 03/31/2019
     GOOG17,970$21,084 03/31/2019
Advisors Capital Management LLC17,615$21,041 03/31/2019
     GOOG17,615$21,041 03/31/2019
Financial Counselors Inc.17,931$21,039 03/31/2019
     GOOG17,931$21,039 03/31/2019
Windward Capital Management Co. CA19,248$20,806 06/30/2019
     GOOG19,248$20,806 06/30/2019
Quest Investment Management LLC17,720$20,791 03/31/2019
     GOOG17,720$20,791 03/31/2019
Birch Hill Investment Advisors LLC17,715$20,785 03/31/2019
     GOOG17,715$20,785 03/31/2019
Chilton Capital Management LLC17,696$20,763 03/31/2019
     GOOG17,696$20,763 03/31/2019
Ashburton Jersey Ltd17,604$20,655 03/31/2019
     GOOG17,604$20,655 03/31/2019
Franklin Street Advisors Inc. NC17,574$20,620 03/31/2019
     GOOG17,574$20,620 03/31/2019
Bainco International Investors17,550$20,592 03/31/2019
     GOOG17,550$20,592 03/31/2019
Huntington National Bank17,483$20,513 03/31/2019
     GOOG17,483$20,513 03/31/2019
Blue Pool Management Ltd.17,420$20,439 03/31/2019
     GOOG17,420$20,439 03/31/2019
Compagnie Lombard Odier SCmA $20,402 03/31/2019
     GOOG17,387$20,402 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Peregrine Capital Management LLC18,834$20,358 06/30/2019
     GOOG18,834$20,358 06/30/2019
Barings LLC17,348$20,355 03/31/2019
     GOOG17,348$20,355 03/31/2019
Oppenheimer Asset Management Inc.17,328$20,330 03/31/2019
     GOOG17,328$20,330 03/31/2019
Rockshelter Capital Management LLC17,320$20,322 03/31/2019
     GOOG17,320$20,322 03/31/2019
East Coast Asset Management LLC.17,299$20,297 03/31/2019
     GOOG17,299$20,297 03/31/2019
Granite Investment Partners LLC17,115$20,081 03/31/2019
     GOOG17,115$20,081 03/31/2019
Tower Bridge Advisors17,089$20,051 03/31/2019
     GOOG17,089$20,051 03/31/2019
Greenleaf Trust16,898$19,827 03/31/2019
     GOOG16,898$19,827 03/31/2019
Cortland Associates Inc. MO16,884$19,810 03/31/2019
     GOOG16,884$19,810 03/31/2019
Sather Financial Group Inc16,810$19,723 03/31/2019
     GOOG16,810$19,723 03/31/2019
Martingale Asset Management L P16,657$19,544 03/31/2019
     GOOG16,657$19,544 03/31/2019
Professional Advisory Services Inc.16,557$19,426 03/31/2019
     GOOG16,557$19,426 03/31/2019
Ontario Teachers Pension Plan Board16,553$19,422 03/31/2019
     GOOG16,553$19,422 03/31/2019
Tiedemann Advisors LLC16,485$19,339 03/31/2019
     GOOG16,485$19,339 03/31/2019
Meeder Asset Management Inc.16,164$18,965 03/31/2019
     GOOG16,164$18,965 03/31/2019
First Quadrant L P CA16,163$18,964 03/31/2019
     GOOG16,163$18,964 03/31/2019
Carnegie Capital Asset Management LLC16,103$18,894 03/31/2019
     GOOG16,103$18,894 03/31/2019
Portolan Capital Management LLC16,092$18,881 03/31/2019
     GOOG16,092$18,881 03/31/2019
Stephens Inc. AR16,076$18,862 03/31/2019
     GOOG16,076$18,862 03/31/2019
MML Investors Services LLC16,070$18,856 03/31/2019
     GOOG16,070$18,856 03/31/2019
Central Securities Corp16,000$18,830 03/31/2019
     GOOG16,000$18,830 03/31/2019
MUFG Securities EMEA plc16,049$18,830 03/31/2019
     GOOG16,049$18,830 03/31/2019
Suncoast Equity Management16,047$18,828 03/31/2019
     GOOG16,047$18,828 03/31/2019
Papp L Roy & Associates15,984$18,754 03/31/2019
     GOOG15,984$18,754 03/31/2019
Braun Stacey Associates Inc.15,889$18,642 03/31/2019
     GOOG15,889$18,642 03/31/2019
JBF Capital Inc.15,740$18,468 03/31/2019
     GOOG15,740$18,468 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH17,102$18,433 06/30/2019
     GOOG17,102$18,433 06/30/2019
LS Investment Advisors LLC15,635$18,345 03/31/2019
     GOOG15,635$18,345 03/31/2019
Maple Capital Management Inc.15,620$18,327 03/31/2019
     GOOG15,620$18,327 03/31/2019
Wintrust Investments LLC $18,259 03/31/2019
     GOOG12,422$14,575 03/31/2019
     OPT3,100$3,684 03/31/2019
Impax Asset Management Group plc15,375$18,040 03/31/2019
     GOOG15,375$18,040 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt15,324$18,035 03/31/2019
     GOOG15,324$18,035 03/31/2019
Narwhal Capital Management15,184$17,816 03/31/2019
     GOOG15,184$17,816 03/31/2019
Boothbay Fund Management LLC15,103$17,764 03/31/2019
     GOOG15,103$17,764 03/31/2019
Pinnacle Associates Ltd.15,138$17,762 03/31/2019
     GOOG15,138$17,762 03/31/2019
Credit Agricole S A15,064$17,675 03/31/2019
     GOOG15,064$17,675 03/31/2019
Riverbridge Partners LLC16,311$17,631 06/30/2019
     GOOG16,311$17,631 06/30/2019
Louisiana State Employees Retirement System15,400$17,631 06/30/2019
     GOOG15,400$17,631 06/30/2019
Nelson Roberts Investment Advisors LLC14,938$17,527 03/31/2019
     GOOG14,938$17,527 03/31/2019
Hardman Johnston Global Advisors LLC14,747$17,302 03/31/2019
     GOOG14,747$17,302 03/31/2019
Copper Rock Capital Partners LLC15,995$17,289 06/30/2019
     GOOG15,995$17,289 06/30/2019
FineMark National Bank & Trust14,685$17,230 03/31/2019
     GOOG14,685$17,230 03/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI14,677$17,221 03/31/2019
     GOOG14,677$17,221 03/31/2019
University of Notre Dame DU Lac14,675$17,218 03/31/2019
     GOOG14,675$17,218 03/31/2019
Cobblestone Capital Advisors LLC NY14,668$17,210 03/31/2019
     GOOG14,668$17,210 03/31/2019
SG Americas Securities LLC14,608$17,140 03/31/2019
     GOOG14,608$17,140 03/31/2019
Evergreen Capital Management LLC14,567$17,092 03/31/2019
     GOOG14,567$17,092 03/31/2019
Kemnay Advisory Services Inc.14,564$17,088 03/31/2019
     GOOG14,564$17,088 03/31/2019
SeaCrest Wealth Management LLC14,558$17,081 03/31/2019
     GOOG14,558$17,081 03/31/2019
Ingalls & Snyder LLC15,798$17,076 06/30/2019
     GOOG15,798$17,076 06/30/2019
Montag A & Associates Inc.14,487$16,998 03/31/2019
     GOOG14,487$16,998 03/31/2019
Ashfield Capital Partners LLC14,456$16,961 03/31/2019
     GOOG14,456$16,961 03/31/2019
Front Barnett Associates LLC14,113$16,559 03/31/2019
     GOOG14,113$16,559 03/31/2019
Cohen Klingenstein LLC15,258$16,493 06/30/2019
     GOOG15,258$16,493 06/30/2019
Atwood & Palmer Inc.15,205$16,435 06/30/2019
     GOOG15,205$16,435 06/30/2019
Congress Asset Management Co. MA13,984$16,408 03/31/2019
     GOOG13,984$16,408 03/31/2019
Boston Common Asset Management LLC13,906$16,316 03/31/2019
     GOOG13,906$16,316 03/31/2019
Nexus Investment Management Inc.14,979$16,191 06/30/2019
     GOOG14,979$16,191 06/30/2019
Dock Street Asset Management Inc.13,779$16,167 03/31/2019
     GOOG13,779$16,167 03/31/2019
Lombard Odier Asset Management Switzerland SA13,755$16,139 03/31/2019
     GOOG13,755$16,139 03/31/2019
Maryland Capital Management13,740$16,121 03/31/2019
     GOOG13,740$16,121 03/31/2019
Parker Investment Management LLC13,608$15,966 03/31/2019
     GOOG13,608$15,966 03/31/2019
Tiger Management L.L.C.13,601$15,958 03/31/2019
     GOOG13,601$15,958 03/31/2019
Carillon Tower Advisers Inc.13,512$15,853 03/31/2019
     GOOG13,512$15,853 03/31/2019
First National Bank of Omaha14,637$15,821 06/30/2019
     GOOG14,637$15,821 06/30/2019
Wafra Inc.13,389$15,709 03/31/2019
     GOOG13,389$15,709 03/31/2019
Saybrook Capital NC13,346$15,659 03/31/2019
     GOOG13,346$15,659 03/31/2019
Wealthfront Advisers LLC13,342$15,654 03/31/2019
     GOOG13,342$15,654 03/31/2019
Gamble Jones Investment Counsel13,305$15,610 03/31/2019
     GOOG13,305$15,610 03/31/2019
Reilly Financial Advisors LLC13,247$15,543 03/31/2019
     GOOG13,247$15,543 03/31/2019
Raymond James Trust N.A.14,343$15,503 06/30/2019
     GOOG14,343$15,503 06/30/2019
Zweig DiMenna Associates LLC14,289$15,445 06/30/2019
     GOOG14,289$15,445 06/30/2019
Steamboat Capital Partners LLC13,152$15,431 03/31/2019
     GOOG13,152$15,431 03/31/2019
Hillhouse Capital Management LTD.13,118$15,391 03/31/2019
     GOOG13,118$15,391 03/31/2019
Silvant Capital Management LLC13,100$15,370 03/31/2019
     GOOG13,100$15,370 03/31/2019
Eagle Global Advisors LLC13,097$15,367 03/31/2019
     GOOG13,097$15,367 03/31/2019
Gardner Lewis Asset Management L P13,086$15,354 03/31/2019
     GOOG13,086$15,354 03/31/2019
Rothschild & Co. Asset Management US Inc.12,963$15,210 03/31/2019
     GOOG12,963$15,210 03/31/2019
Bronte Capital Management Pty Ltd.12,886$15,119 03/31/2019
     GOOG12,886$15,119 03/31/2019
Academy Capital Management Inc. TX12,799$15,017 03/31/2019
     GOOG12,799$15,017 03/31/2019
DPM Capital LLC12,799$15,017 03/31/2019
     GOOG12,799$15,017 03/31/2019
Stevens Capital Management LP12,781$14,996 03/31/2019
     GOOG12,781$14,996 03/31/2019
Atom Investors LP12,756$14,967 03/31/2019
     GOOG12,756$14,967 03/31/2019
Private Advisor Group LLC12,699$14,907 03/31/2019
     GOOG12,699$14,907 03/31/2019
Bank Pictet & Cie Asia Ltd.12,671$14,867 03/31/2019
     GOOG12,671$14,867 03/31/2019
Matrix Asset Advisors Inc. NY12,663$14,858 03/31/2019
     GOOG12,663$14,858 03/31/2019
Coronation Fund Managers Ltd.12,555$14,731 03/31/2019
     GOOG12,555$14,731 03/31/2019
Oakworth Capital Inc.12,514$14,683 03/31/2019
     GOOG12,514$14,683 03/31/2019
Close Asset Management Ltd12,361$14,501 03/31/2019
     GOOG12,361$14,501 03/31/2019
Lunia Capital LP12,339$14,477 03/31/2019
     GOOG12,339$14,477 03/31/2019
Greystone Managed Investments Inc.12,330$14,467 03/31/2019
     GOOG12,330$14,467 03/31/2019
Oakcliff Capital Partners LP12,300$14,432 03/31/2019
     GOOG12,300$14,432 03/31/2019
Callahan Advisors LLC13,296$14,372 06/30/2019
     GOOG13,296$14,372 06/30/2019
Banco de Sabadell S.A12,198$14,291 03/31/2019
     GOOG12,198$14,291 03/31/2019
TimesSquare Capital Management LLC12,074$14,167 03/31/2019
     GOOG12,074$14,167 03/31/2019
RBF Capital LLC12,060$14,150 03/31/2019
     GOOG12,060$14,150 03/31/2019
Kenmare Capital Partners L.L.C.12,000$14,080 03/31/2019
     GOOG12,000$14,080 03/31/2019
Adams Diversified Equity Fund Inc.11,997$14,076 03/31/2019
     GOOG11,997$14,076 03/31/2019
QS Investors LLC11,900$13,963 03/31/2019
     GOOG11,900$13,963 03/31/2019
Covington Capital Management11,857$13,912 03/31/2019
     GOOG11,857$13,912 03/31/2019
Veritable L.P.11,748$13,784 03/31/2019
     GOOG11,748$13,784 03/31/2019
Thomasville National Bank12,739$13,770 06/30/2019
     GOOG12,739$13,770 06/30/2019
Stone Ridge Asset Management LLC11,695$13,722 03/31/2019
     GOOG11,695$13,722 03/31/2019
Badgley Phelps & Bell Inc.11,693$13,720 03/31/2019
     GOOG11,693$13,720 03/31/2019
Equitable Trust Co.11,561$13,564 03/31/2019
     GOOG11,561$13,564 03/31/2019
Claar Advisors LLC11,532$13,531 03/31/2019
     GOOG11,532$13,531 03/31/2019
Cerity Partners LLC11,529$13,527 03/31/2019
     GOOG11,529$13,527 03/31/2019
Private Wealth Partners LLC11,513$13,508 03/31/2019
     GOOG11,513$13,508 03/31/2019
DSC Advisors L.P.11,500$13,493 03/31/2019
     GOOG11,500$13,493 03/31/2019
Commonwealth Bank of Australia11,501$13,486 03/31/2019
     GOOG11,501$13,486 03/31/2019
HighTower Trust Services LTA11,482$13,472 03/31/2019
     GOOG11,482$13,472 03/31/2019
Meadow Creek Investment Management LLC11,458$13,444 03/31/2019
     GOOG11,458$13,444 03/31/2019
North Star Asset Management Inc.11,400$13,376 03/31/2019
     GOOG11,400$13,376 03/31/2019
Capital International Sarl11,205$13,147 03/31/2019
     GOOG11,205$13,147 03/31/2019
Bbva Compass Bancshares Inc.11,180$13,117 03/31/2019
     GOOG11,180$13,117 03/31/2019
Hudson Way Capital Management LLC11,179$13,116 03/31/2019
     GOOG11,179$13,116 03/31/2019
Capital Investment Services of America Inc.12,116$13,096 06/30/2019
     GOOG12,116$13,096 06/30/2019
Sandy Spring Bank11,084$13,005 03/31/2019
     GOOG11,084$13,005 03/31/2019
Sit Investment Associates Inc.11,053$12,969 03/31/2019
     GOOG11,053$12,969 03/31/2019
Davis R M Inc.10,998$12,904 03/31/2019
     GOOG10,998$12,904 03/31/2019
Boston Financial Mangement LLC10,980$12,883 03/31/2019
     GOOG10,980$12,883 03/31/2019
Neville Rodie & Shaw Inc.11,850$12,809 06/30/2019
     GOOG11,850$12,809 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.10,618$12,458 03/31/2019
     GOOG10,618$12,458 03/31/2019
Harvey Capital Management Inc.10,589$12,424 03/31/2019
     GOOG10,589$12,424 03/31/2019
Squarepoint Ops LLC $12,405 03/31/2019
     GOOG10,273$12,053 03/31/2019
     Call300$352 03/31/2019
Noesis Capital Mangement Corp10,569$12,401 03/31/2019
     GOOG10,569$12,401 03/31/2019
Alpine Woods Capital Investors LLC10,536$12,362 03/31/2019
     GOOG10,536$12,362 03/31/2019
Highland Capital Management LLC10,532$12,357 03/31/2019
     GOOG10,532$12,357 03/31/2019
Cigna Investments Inc. New10,524$12,348 03/31/2019
     GOOG10,524$12,348 03/31/2019
Bradley Foster & Sargent Inc. CT10,519$12,342 03/31/2019
     GOOG10,519$12,342 03/31/2019
MHR Fund Management LLC10,500$12,320 03/31/2019
     GOOG10,500$12,320 03/31/2019
Citizens Financial Group Inc RI10,478$12,293 03/31/2019
     GOOG10,478$12,293 03/31/2019
KDI Capital Partners LLC10,467$12,281 03/31/2019
     GOOG10,467$12,281 03/31/2019
Dorsey & Whitney Trust CO LLC10,447$12,258 03/31/2019
     GOOG10,447$12,258 03/31/2019
Carret Asset Management LLC10,439$12,248 03/31/2019
     GOOG10,439$12,248 03/31/2019
Buckingham Capital Management Inc.11,282$12,195 06/30/2019
     GOOG11,282$12,195 06/30/2019
D.A. Davidson & CO.10,490$12,086 03/31/2019
     GOOG10,490$12,086 03/31/2019
NFC Investments LLC10,261$12,039 03/31/2019
     GOOG10,261$12,039 03/31/2019
ACT II Management LP10,245$12,021 03/31/2019
     GOOG10,245$12,021 03/31/2019
Tufton Capital Management10,159$11,919 03/31/2019
     GOOG10,159$11,919 03/31/2019
Pacific Global Investment Management CO10,101$11,852 03/31/2019
     GOOG10,101$11,852 03/31/2019
Dundas Partners LLP10,144$11,828 03/31/2019
     GOOG10,144$11,828 03/31/2019
Turim 21 Investimentos Ltda.10,080$11,827 03/31/2019
     GOOG10,080$11,827 03/31/2019
MUFG Americas Holdings Corp10,061$11,805 03/31/2019
     GOOG10,061$11,805 03/31/2019
TT International11,399$11,804 03/31/2019
     GOOG11,399$11,804 03/31/2019
South State Corp10,048$11,789 03/31/2019
     GOOG10,048$11,789 03/31/2019
Inverness Counsel LLC NY9,944$11,667 03/31/2019
     GOOG9,944$11,667 03/31/2019
Centre Asset Management LLC10,792$11,665 06/30/2019
     GOOG10,792$11,665 06/30/2019
Vestor Capital LLC9,927$11,648 03/31/2019
     GOOG9,927$11,648 03/31/2019
Brinker Capital Inc.9,850$11,557 03/31/2019
     GOOG9,850$11,557 03/31/2019
Bridgeway Capital Management Inc.9,819$11,521 03/31/2019
     GOOG9,819$11,521 03/31/2019
Kinneret Advisory LLC9,767$11,460 03/31/2019
     GOOG9,767$11,460 03/31/2019
Sonora Investment Management LLC9,756$11,447 03/31/2019
     GOOG9,756$11,447 03/31/2019
Private Asset Management Inc.10,476$11,414 06/30/2019
     GOOG10,476$11,414 06/30/2019
Riverpark Capital Management LLC9,727$11,413 03/31/2019
     GOOG9,727$11,413 03/31/2019
Parsec Financial Management Inc.9,726$11,412 03/31/2019
     GOOG9,726$11,412 03/31/2019
Bank Hapoalim BM9,720$11,405 03/31/2019
     GOOG9,720$11,405 03/31/2019
Reaves W H & Co. Inc.9,715$11,399 03/31/2019
     GOOG9,715$11,399 03/31/2019
Richard Bernstein Advisors LLC9,654$11,327 03/31/2019
     GOOG9,654$11,327 03/31/2019
GoodHaven Capital Management LLC9,653$11,326 03/31/2019
     GOOG9,653$11,326 03/31/2019
Act Two Investors LLC9,499$11,145 03/31/2019
     GOOG9,499$11,145 03/31/2019
Spence Asset Management10,305$11,139 06/30/2019
     GOOG10,305$11,139 06/30/2019
MayTech Global Investments LLC9,492$11,137 03/31/2019
     GOOG9,492$11,137 03/31/2019
Campbell Capital Management Inc.10,297$11,130 06/30/2019
     GOOG10,297$11,130 06/30/2019
Welch Capital Partners LLC NY9,472$11,114 03/31/2019
     GOOG9,472$11,114 03/31/2019
Elkfork Partners LLC9,436$11,071 03/31/2019
     GOOG9,436$11,071 03/31/2019
Wittenberg Investment Management Inc.9,420$11,053 03/31/2019
     GOOG9,420$11,053 03/31/2019
Perigon Wealth Management LLC8,709$11,001 03/31/2019
     GOOG8,709$11,001 03/31/2019
YHB Investment Advisors Inc.10,142$10,963 06/30/2019
     GOOG10,142$10,963 06/30/2019
Fairfield Bush & CO.9,343$10,963 03/31/2019
     GOOG9,343$10,963 03/31/2019
Autus Asset Management LLC10,132$10,952 06/30/2019
     GOOG10,132$10,952 06/30/2019
Veritas Investment Management UK Ltd9,331$10,948 03/31/2019
     GOOG9,331$10,948 03/31/2019
Baltimore Washington Financial Advisors Inc.9,316$10,930 03/31/2019
     GOOG9,316$10,930 03/31/2019
Zevin Asset Management LLC9,305$10,918 03/31/2019
     GOOG9,305$10,918 03/31/2019
Reynders McVeigh Capital Management LLC9,289$10,899 03/31/2019
     GOOG9,289$10,899 03/31/2019
Evanson Asset Management LLC10,080$10,896 06/30/2019
     GOOG10,080$10,896 06/30/2019
Roundview Capital LLC9,286$10,895 03/31/2019
     GOOG9,286$10,895 03/31/2019
Edmond DE Rothschild Holding S.A.9,258$10,862 03/31/2019
     GOOG9,258$10,862 03/31/2019
Wesbanco Bank Inc.9,249$10,852 03/31/2019
     GOOG9,249$10,852 03/31/2019
Smith Salley & Associates9,984$10,792 06/30/2019
     GOOG9,984$10,792 06/30/2019
MAI Capital Management9,191$10,784 03/31/2019
     GOOG9,191$10,784 03/31/2019
Northeast Investment Management9,184$10,776 03/31/2019
     GOOG9,184$10,776 03/31/2019
Greenline Partners LLC9,111$10,690 03/31/2019
     GOOG9,111$10,690 03/31/2019
Jacobs & Co. CA9,031$10,596 03/31/2019
     GOOG9,031$10,596 03/31/2019
Woodstock Corp9,784$10,576 06/30/2019
     GOOG9,784$10,576 06/30/2019
Osborne Partners Capital Management LLC9,762$10,552 06/30/2019
     GOOG9,762$10,552 06/30/2019
Boston Family Office LLC8,938$10,487 03/31/2019
     GOOG8,938$10,487 03/31/2019
Cambridge Trust Co.8,913$10,458 03/31/2019
     GOOG8,913$10,458 03/31/2019
FDx Advisors Inc.8,902$10,445 03/31/2019
     GOOG8,902$10,445 03/31/2019
Everence Capital Management Inc.8,886$10,426 03/31/2019
     GOOG8,886$10,426 03/31/2019
First Long Island Investors LLC8,862$10,398 03/31/2019
     GOOG8,862$10,398 03/31/2019
Farr Miller & Washington LLC DC8,856$10,391 03/31/2019
     GOOG8,856$10,391 03/31/2019
Fiduciary Group LLC8,831$10,362 03/31/2019
     GOOG8,831$10,362 03/31/2019
Lee Danner & Bass Inc.8,824$10,353 03/31/2019
     GOOG8,824$10,353 03/31/2019
Brandes Investment Partners LP8,773$10,293 03/31/2019
     GOOG8,773$10,293 03/31/2019
Cpwm LLC8,710$10,220 03/31/2019
     GOOG8,710$10,220 03/31/2019
Mitchell Capital Management Co.8,709$10,218 03/31/2019
     GOOG8,709$10,218 03/31/2019
Captrust Financial Advisors8,696$10,204 03/31/2019
     GOOG8,696$10,204 03/31/2019
Colony Group LLC8,639$10,136 03/31/2019
     GOOG8,639$10,136 03/31/2019
Crestwood Advisors Group LLC8,618$10,112 03/31/2019
     GOOG8,618$10,112 03/31/2019
Clifford Swan Investment Counsel LLC8,616$10,109 03/31/2019
     GOOG8,616$10,109 03/31/2019
Eastern Bank8,608$10,100 03/31/2019
     GOOG8,608$10,100 03/31/2019
Logan Capital Management Inc.8,553$10,035 03/31/2019
     GOOG8,553$10,035 03/31/2019
Sumitomo Life Insurance Co.8,530$10,008 03/31/2019
     GOOG8,530$10,008 03/31/2019
Lannebo Fonder AB8,526$10,004 03/31/2019
     GOOG8,526$10,004 03/31/2019
Kornitzer Capital Management Inc. KS8,500$9,973 03/31/2019
     GOOG8,500$9,973 03/31/2019
Tikvah Management LLC8,436$9,898 03/31/2019
     GOOG8,436$9,898 03/31/2019
Usca Ria LLC8,388$9,842 03/31/2019
     GOOG8,388$9,842 03/31/2019
TrinityPoint Wealth LLC8,386$9,840 03/31/2019
     GOOG8,386$9,840 03/31/2019
Steward Partners Investment Advisory LLC8,378$9,829 03/31/2019
     GOOG8,378$9,829 03/31/2019
Alexandria Capital LLC8,314$9,754 03/31/2019
     GOOG8,314$9,754 03/31/2019
Premier Asset Management LLC8,312$9,753 03/31/2019
     GOOG8,312$9,753 03/31/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD8,301$9,740 03/31/2019
     GOOG8,301$9,740 03/31/2019
Mount Yale Investment Advisors LLC8,291$9,728 03/31/2019
     GOOG8,291$9,728 03/31/2019
S&CO Inc.8,285$9,721 03/31/2019
     GOOG8,285$9,721 03/31/2019
Telemus Capital LLC8,263$9,695 03/31/2019
     GOOG8,263$9,695 03/31/2019
Arrowstreet Capital Limited Partnership8,243$9,672 03/31/2019
     GOOG8,243$9,672 03/31/2019
Ancora Advisors LLC8,234$9,661 03/31/2019
     GOOG8,234$9,661 03/31/2019
Shikiar Asset Management Inc.8,180$9,598 03/31/2019
     GOOG8,180$9,598 03/31/2019
Foresters Investment Management Company Inc.8,100$9,504 03/31/2019
     GOOG8,100$9,504 03/31/2019
Tokio Marine Asset Management Co. Ltd.8,070$9,469 03/31/2019
     GOOG8,070$9,469 03/31/2019
Mercer Global Advisors Inc. ADV8,047$9,442 03/31/2019
     GOOG8,047$9,442 03/31/2019
Firsthand Capital Management Inc.8,016$9,405 03/31/2019
     GOOG8,016$9,405 03/31/2019
Iberiabank Corp8,015$9,404 03/31/2019
     GOOG8,015$9,404 03/31/2019
Eagle Asset Management Inc.8,007$9,394 03/31/2019
     GOOG8,007$9,394 03/31/2019
Ally Financial Inc.8,000$9,386 03/31/2019
     GOOG8,000$9,386 03/31/2019
Leonard Green & Partners L.P.8,000$9,386 03/31/2019
     GOOG8,000$9,386 03/31/2019
Palisade Capital Management LLC NJ7,945$9,322 03/31/2019
     GOOG7,945$9,322 03/31/2019
Vantage Investment Partners LLC7,914$9,280 03/31/2019
     GOOG7,914$9,280 03/31/2019
Hoylecohen LLC7,909$9,280 03/31/2019
     GOOG7,909$9,280 03/31/2019
Advisor Partners LLC7,842$9,201 03/31/2019
     GOOG7,842$9,201 03/31/2019
Pecaut & CO.7,823$9,179 03/31/2019
     GOOG7,823$9,179 03/31/2019
Prentiss Smith & Co. Inc.7,819$9,174 03/31/2019
     GOOG7,819$9,174 03/31/2019
Pennsylvania Trust Co8,477$9,163 06/30/2019
     GOOG8,477$9,163 06/30/2019
Bell Asset Management Ltd7,803$9,155 03/31/2019
     GOOG7,803$9,155 03/31/2019
Castle Rock Wealth Management LLC796$9,139 03/31/2019
     GOOG796$9,139 03/31/2019
First Allied Advisory Services Inc.7,775$9,134 03/31/2019
     GOOG7,775$9,134 03/31/2019
Wallington Asset Management LLC7,778$9,126 03/31/2019
     GOOG7,778$9,126 03/31/2019
Lucia Wealth Services LLC7,767$9,113 03/31/2019
     GOOG7,767$9,113 03/31/2019
Townsquare Capital LLC7,746$9,088 03/31/2019
     GOOG7,746$9,088 03/31/2019
Parthenon LLC7,685$9,017 03/31/2019
     GOOG7,685$9,017 03/31/2019
TCTC Holdings LLC7,570$8,881 03/31/2019
     GOOG7,570$8,881 03/31/2019
Wolverine Trading LLC $8,808 03/31/2019
     Put139,600$163,794 03/31/2019
     Call103,100$120,968 03/31/2019
     GOOG44,007$51,634 03/31/2019
Arthur M. Cohen & Associates LLC7,417$8,808 03/31/2019
     GOOG7,417$8,808 03/31/2019
Independent Advisor Alliance7,490$8,788 03/31/2019
     GOOG7,490$8,788 03/31/2019
Mastrapasqua Asset Management Inc.7,489$8,787 03/31/2019
     GOOG7,489$8,787 03/31/2019
Strategy Capital LLC7,475$8,771 03/31/2019
     GOOG7,475$8,771 03/31/2019
Argent Trust Co7,445$8,735 03/31/2019
     GOOG7,445$8,735 03/31/2019
Glen Harbor Capital Management LLC7,414$8,699 03/31/2019
     GOOG7,414$8,699 03/31/2019
Cetera Advisor Networks LLC7,404$8,695 03/31/2019
     GOOG7,404$8,695 03/31/2019
Cape Cod Five Cents Savings Bank7,361$8,637 03/31/2019
     GOOG7,361$8,637 03/31/2019
Buckingham Capital Management Inc.7,335$8,606 03/31/2019
     GOOG7,335$8,606 03/31/2019
Cabot Wealth Management Inc.7,332$8,603 03/31/2019
     GOOG7,332$8,603 03/31/2019
Texas Yale Capital Corp.7,300$8,566 03/31/2019
     GOOG7,300$8,566 03/31/2019
Oxbow Advisors LLC7,290$8,553 03/31/2019
     GOOG7,290$8,553 03/31/2019
Massmutual Trust Co. FSB ADV7,283$8,545 03/31/2019
     GOOG7,283$8,545 03/31/2019
Bailard Inc.7,271$8,531 03/31/2019
     GOOG7,271$8,531 03/31/2019
Mirova7,250$8,507 03/31/2019
     GOOG7,250$8,507 03/31/2019
Rampart Investment Management Company LLC7,235$8,489 03/31/2019
     GOOG7,235$8,489 03/31/2019
Bragg Financial Advisors Inc7,229$8,482 03/31/2019
     GOOG7,229$8,482 03/31/2019
Crystal Rock Capital Management7,225$8,477 03/31/2019
     GOOG7,225$8,477 03/31/2019
Adell Harriman & Carpenter Inc.7,206$8,455 03/31/2019
     GOOG7,206$8,455 03/31/2019
Gerber Kawasaki Wealth & Investment Management7,168$8,410 03/31/2019
     GOOG7,168$8,410 03/31/2019
Rothschild Investment Corp IL7,737$8,363 06/30/2019
     GOOG7,737$8,363 06/30/2019
Fiera Capital Corp7,127$8,362 03/31/2019
     GOOG7,127$8,362 03/31/2019
Quaker Capital Investments LLC7,121$8,355 03/31/2019
     GOOG7,121$8,355 03/31/2019
Bourne Lent Asset Management Inc.7,118$8,352 03/31/2019
     GOOG7,118$8,352 03/31/2019
Capital International Inc. CA7,044$8,265 03/31/2019
     GOOG7,044$8,265 03/31/2019
Levin Capital Strategies L.P.7,026$8,244 03/31/2019
     GOOG7,026$8,244 03/31/2019
Knott David M7,000$8,213 03/31/2019
     GOOG7,000$8,213 03/31/2019
Synovus Financial Corp6,921$8,126 03/31/2019
     GOOG6,921$8,126 03/31/2019
Meiji Yasuda Asset Management Co Ltd.6,901$8,097 03/31/2019
     GOOG6,901$8,097 03/31/2019
Discovery Capital Management LLC CT6,870$8,061 03/31/2019
     GOOG6,870$8,061 03/31/2019
Traynor Capital Management Inc.6,859$8,048 03/31/2019
     GOOG6,859$8,048 03/31/2019
Broadleaf Partners LLC6,855$8,043 03/31/2019
     GOOG6,855$8,043 03/31/2019
Horizon Kinetics Asset Management LLC6,853$8,041 03/31/2019
     GOOG6,853$8,041 03/31/2019
Selective Wealth Management Inc.7,430$8,031 06/30/2019
     GOOG7,430$8,031 06/30/2019
Qube Research & Technologies Ltd6,829$8,013 03/31/2019
     GOOG6,829$8,013 03/31/2019
Anderson Hoagland & Co.7,230$7,979 06/30/2019
     GOOG7,230$7,979 06/30/2019
Stratos Wealth Partners LTD.6,794$7,971 03/31/2019
     GOOG6,794$7,971 03/31/2019
Quantitative Investment Management LLC6,700$7,861 03/31/2019
     GOOG6,700$7,861 03/31/2019
Sigma Planning Corp $7,824 03/31/2019
     GOOG6,368$7,472 03/31/2019
     Call300$352 03/31/2019
Conning Inc.6,636$7,786 03/31/2019
     GOOG6,636$7,786 03/31/2019
Northeast Financial Consultants Inc6,627$7,775 03/31/2019
     GOOG6,627$7,775 03/31/2019
Capital Advisors Inc. OK6,601$7,745 03/31/2019
     GOOG6,601$7,745 03/31/2019
Courier Capital LLC7,154$7,733 06/30/2019
     GOOG7,154$7,733 06/30/2019
Twin Capital Management Inc.6,590$7,732 03/31/2019
     GOOG6,590$7,732 03/31/2019
Lowe Brockenbrough & Co. Inc.6,575$7,715 03/31/2019
     GOOG6,575$7,715 03/31/2019
Quantum Capital Management LLC NJ6,515$7,644 03/31/2019
     GOOG6,515$7,644 03/31/2019
Voya Financial Advisors Inc.6,528$7,628 03/31/2019
     GOOG6,528$7,628 03/31/2019
Monetta Financial Services Inc.6,500$7,627 03/31/2019
     GOOG6,500$7,627 03/31/2019
Signet Financial Management LLC6,530$7,592 03/31/2019
     GOOG6,530$7,592 03/31/2019
JCIC Asset Management Inc.6,998$7,564 06/30/2019
     GOOG6,998$7,564 06/30/2019
ETRADE Capital Management LLC6,410$7,522 03/31/2019
     GOOG6,410$7,522 03/31/2019
Regent Investment Management LLC6,942$7,504 06/30/2019
     GOOG6,942$7,504 06/30/2019
NJ State Employees Deferred Compensation Plan6,385$7,492 03/31/2019
     GOOG6,385$7,492 03/31/2019
Axon Capital LP6,373$7,477 03/31/2019
     GOOG6,373$7,477 03/31/2019
Nicollet Investment Management Inc.6,359$7,461 03/31/2019
     GOOG6,359$7,461 03/31/2019
Blume Capital Management Inc.6,300$7,392 03/31/2019
     GOOG6,300$7,392 03/31/2019
Wellington Shields Capital Management LLC6,269$7,355 03/31/2019
     GOOG6,269$7,355 03/31/2019
Bandera Partners LLC6,233$7,313 03/31/2019
     GOOG6,233$7,313 03/31/2019
Financial Advantage Inc.6,232$7,312 03/31/2019
     GOOG6,232$7,312 03/31/2019
Edgewood Management LLC6,223$7,302 03/31/2019
     GOOG6,223$7,302 03/31/2019
Willingdon Wealth Management6,210$7,287 03/31/2019
     GOOG6,210$7,287 03/31/2019
Channing Capital Management LLC6,186$7,258 03/31/2019
     GOOG6,186$7,258 03/31/2019
CWA Asset Management Group LLC6,133$7,196 03/31/2019
     GOOG6,133$7,196 03/31/2019
ETF Managers Group LLC6,100$7,174 03/31/2019
     GOOG6,100$7,174 03/31/2019
Strategic Financial Services Inc 6,082$7,136 03/31/2019
     GOOG6,082$7,136 03/31/2019
CENTRAL TRUST Co6,201$7,095 06/30/2019
     GOOG6,201$7,095 06/30/2019
Scott & Selber Inc.6,003$7,043 03/31/2019
     GOOG6,003$7,043 03/31/2019
Courage Capital Management LLC6,000$7,040 03/31/2019
     GOOG6,000$7,040 03/31/2019
Gamco Investors INC. ET AL5,987$7,025 03/31/2019
     GOOG5,987$7,025 03/31/2019
Quadrature Capital Ltd5,935$6,963 03/31/2019
     GOOG5,935$6,963 03/31/2019
Associated Banc Corp5,911$6,935 03/31/2019
     GOOG5,911$6,935 03/31/2019
Analyst IMS Investment Management Services Ltd.5,897$6,919 03/31/2019
     GOOG5,897$6,919 03/31/2019
Supplemental Annuity Collective Trust of NJ6,400$6,918 06/30/2019
     GOOG6,400$6,918 06/30/2019
Compton Capital Management Inc. RI5,871$6,889 03/31/2019
     GOOG5,871$6,889 03/31/2019
Cutler Group LP $6,877 03/31/2019
     GOOG4,826$5,662 03/31/2019
     Call7,500$1,232 03/31/2019
     Put1,000$17 03/31/2019
Hudson Bay Capital Management LP5,850$6,864 03/31/2019
     GOOG5,850$6,864 03/31/2019
Dixon Hubard Feinour & Brown Inc. VA5,841$6,853 03/31/2019
     GOOG5,841$6,853 03/31/2019
Sheets Smith Wealth Management6,308$6,818 06/30/2019
     GOOG6,308$6,818 06/30/2019
Spearhead Capital Advisors LLC6,291$6,800 06/30/2019
     GOOG6,291$6,800 06/30/2019
Kelly Lawrence W & Associates Inc. CA5,779$6,780 03/31/2019
     GOOG5,779$6,780 03/31/2019
Tiverton Asset Management LLC5,771$6,771 03/31/2019
     GOOG5,771$6,771 03/31/2019
Hills Bank & Trust Co.6,250$6,756 06/30/2019
     GOOG6,250$6,756 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co5,678$6,748 03/31/2019
     GOOG5,678$6,748 03/31/2019
Alyeska Investment Group L.P.5,699$6,687 03/31/2019
     GOOG5,699$6,687 03/31/2019
Fishman Jay A Ltd. MI5,694$6,681 03/31/2019
     GOOG5,694$6,681 03/31/2019
Appleton Partners Inc. MA5,685$6,671 03/31/2019
     GOOG5,685$6,671 03/31/2019
WealthPLAN Partners LLC5,709$6,647 03/31/2019
     GOOG5,709$6,647 03/31/2019
Moreno Evelyn V5,634$6,610 03/31/2019
     GOOG5,634$6,610 03/31/2019
Schmidt P J Investment Management Inc.5,608$6,580 03/31/2019
     GOOG5,608$6,580 03/31/2019
Burns J W & Co. Inc. NY6,084$6,576 06/30/2019
     GOOG6,084$6,576 06/30/2019
Bremer Bank National Association5,522$6,563 03/31/2019
     GOOG5,522$6,563 03/31/2019
Winch Advisory Services LLC5,579$6,546 03/31/2019
     GOOG5,579$6,546 03/31/2019
BBR Partners LLC5,577$6,544 03/31/2019
     GOOG5,577$6,544 03/31/2019
Lumbard & Kellner LLC5,574$6,540 03/31/2019
     GOOG5,574$6,540 03/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.5,570$6,535 03/31/2019
     GOOG5,570$6,535 03/31/2019
Beese Fulmer Investment Management Inc.6,024$6,511 06/30/2019
     GOOG6,024$6,511 06/30/2019
Dowling & Yahnke LLC5,549$6,511 03/31/2019
     GOOG5,549$6,511 03/31/2019
Cubic Asset Management LLC5,528$6,486 03/31/2019
     GOOG5,528$6,486 03/31/2019
Spinnaker Trust5,981$6,464 06/30/2019
     GOOG5,981$6,464 06/30/2019
Farmers & Merchants Investments Inc.5,505$6,459 03/31/2019
     GOOG5,505$6,459 03/31/2019
KCM Investment Advisors LLC5,472$6,420 03/31/2019
     GOOG5,472$6,420 03/31/2019
Patten & Patten Inc. TN5,930$6,410 06/30/2019
     GOOG5,930$6,410 06/30/2019
Intellectus Partners LLC5,437$6,379 03/31/2019
     GOOG5,437$6,379 03/31/2019
Ocean Capital Management LLC5,431$6,372 03/31/2019
     GOOG5,431$6,372 03/31/2019
SC US Ttgp LTD.5,396$6,331 03/31/2019
     GOOG5,396$6,331 03/31/2019
Ramsay Stattman Vela & Price Inc.5,394$6,329 03/31/2019
     GOOG5,394$6,329 03/31/2019
Neuburgh Advisers LLC5,392$6,326 03/31/2019
     GOOG5,392$6,326 03/31/2019
Belpointe Asset Management LLC5,349$6,281 03/31/2019
     GOOG5,349$6,281 03/31/2019
Brown Advisory Securities LLC5,341$6,269 03/31/2019
     GOOG5,341$6,269 03/31/2019
Pekin Hardy Strauss Inc.5,340$6,265 03/31/2019
     GOOG5,340$6,265 03/31/2019
Cetera Advisors LLC5,322$6,259 03/31/2019
     GOOG5,322$6,259 03/31/2019
Hamilton Lane Advisors LLC5,312$6,241 03/31/2019
     GOOG5,312$6,241 03/31/2019
CNA Financial Corp5,300$6,219 03/31/2019
     GOOG5,300$6,219 03/31/2019
Woodson Capital Management LP5,300$6,219 03/31/2019
     GOOG5,300$6,219 03/31/2019
Van Cleef Asset Management Inc5,281$6,196 03/31/2019
     GOOG5,281$6,196 03/31/2019
TLW Wealth Management LLC5,277$6,192 03/31/2019
     GOOG5,277$6,192 03/31/2019
Cypress Asset Management Inc. TX5,269$6,182 03/31/2019
     GOOG5,269$6,182 03/31/2019
Citizens & Northern Corp5,257$6,168 03/31/2019
     GOOG5,257$6,168 03/31/2019
Howard Capital Management5,248$6,158 03/31/2019
     GOOG5,248$6,158 03/31/2019
Capital International Ltd. CA5,239$6,147 03/31/2019
     GOOG5,239$6,147 03/31/2019
Timber Creek Capital Management LLC5,238$6,145 03/31/2019
     GOOG5,238$6,145 03/31/2019
Hudson Valley Investment Advisors Inc. ADV5,670$6,129 06/30/2019
     GOOG5,670$6,129 06/30/2019
Country Club Trust Company n.a.5,657$6,115 06/30/2019
     GOOG5,657$6,115 06/30/2019
Ledyard National Bank5,211$6,114 03/31/2019
     GOOG5,211$6,114 03/31/2019
Riverhead Capital Management LLC5,192$6,092 03/31/2019
     GOOG5,192$6,092 03/31/2019
Weik Capital Management5,168$6,064 03/31/2019
     GOOG5,168$6,064 03/31/2019
Pioneer Trust Bank N A OR5,166$6,061 03/31/2019
     GOOG5,166$6,061 03/31/2019
Sequoia Financial Advisors LLC5,154$6,047 03/31/2019
     GOOG5,154$6,047 03/31/2019
Cleararc Capital Inc.5,143$6,034 03/31/2019
     GOOG5,143$6,034 03/31/2019
Hilton Capital Management LLC5,136$6,026 03/31/2019
     GOOG5,136$6,026 03/31/2019
UMB Bank N A MO5,124$6,012 03/31/2019
     GOOG5,124$6,012 03/31/2019
Bender Robert & Associates5,092$5,974 03/31/2019
     GOOG5,092$5,974 03/31/2019
Heritage Trust Co5,087$5,969 03/31/2019
     GOOG5,087$5,969 03/31/2019
IBM Retirement Fund5,073$5,952 03/31/2019
     GOOG5,073$5,952 03/31/2019
Totem Point Management LLC5,052$5,928 03/31/2019
     GOOG5,052$5,928 03/31/2019
Goelzer Investment Management Inc.5,051$5,926 03/31/2019
     GOOG5,051$5,926 03/31/2019
Two Sigma Securities LLC $5,880 03/31/2019
     Call51,000$59,839 03/31/2019
     Put49,300$57,844 03/31/2019
     GOOG3,311$3,885 03/31/2019
Howard Hughes Medical Institute5,000$5,867 03/31/2019
     GOOG5,000$5,867 03/31/2019
Tower Research Capital LLC TRC 4,975$5,837 03/31/2019
     GOOG4,975$5,837 03/31/2019
Zacks Investment Management4,964$5,824 03/31/2019
     GOOG4,964$5,824 03/31/2019
Winfield Associates Inc.5,380$5,815 06/30/2019
     GOOG5,380$5,815 06/30/2019
Murphy Capital Management Inc.4,951$5,809 03/31/2019
     GOOG4,951$5,809 03/31/2019
Permit Capital LLC4,951$5,809 03/31/2019
     GOOG4,951$5,809 03/31/2019
Benjamin F. Edwards & Company Inc.4,942$5,799 03/31/2019
     GOOG4,942$5,799 03/31/2019
Parallel Advisors LLC4,936$5,791 03/31/2019
     GOOG4,936$5,791 03/31/2019
K.J. Harrison & Partners Inc4,903$5,753 03/31/2019
     GOOG4,903$5,753 03/31/2019
Osborn Williams & Donohoe LLC4,770$5,746 03/31/2019
     GOOG4,770$5,746 03/31/2019
Clear Harbor Asset Management LLC4,884$5,730 03/31/2019
     GOOG4,884$5,730 03/31/2019
WMS Partners LLC4,881$5,727 03/31/2019
     GOOG4,881$5,727 03/31/2019
Steinberg Global Asset Management4,875$5,720 03/31/2019
     GOOG4,875$5,720 03/31/2019
Lagoda Investment Management L.P.4,868$5,712 03/31/2019
     GOOG4,868$5,712 03/31/2019
Howe & Rusling Inc.4,843$5,683 03/31/2019
     GOOG4,843$5,683 03/31/2019
NBT Bank N A NY4,841$5,680 03/31/2019
     GOOG4,841$5,680 03/31/2019
Sepio Capital LLC4,808$5,666 03/31/2019
     GOOG4,808$5,666 03/31/2019
Pineno Levin & Ford Asset Management Inc.4,812$5,646 03/31/2019
     GOOG4,812$5,646 03/31/2019
Choate Investment Advisors4,810$5,644 03/31/2019
     GOOG4,810$5,644 03/31/2019
Canandaigua National Bank & Trust Co.4,794$5,625 03/31/2019
     GOOG4,794$5,625 03/31/2019
Gifford Fong Associates4,757$5,581 03/31/2019
     GOOG4,757$5,581 03/31/2019
Barometer Capital Management Inc.4,754$5,578 03/31/2019
     GOOG4,754$5,578 03/31/2019
Berkshire Asset Management LLC PA4,752$5,576 03/31/2019
     GOOG4,752$5,576 03/31/2019
Miracle Mile Advisors LLC4,738$5,559 03/31/2019
     GOOG4,738$5,559 03/31/2019
Dillon & Associates Inc.4,693$5,505 03/31/2019
     GOOG4,693$5,505 03/31/2019
Oak Grove Capital LLC4,665$5,473 03/31/2019
     GOOG4,665$5,473 03/31/2019
Icon Advisers Inc. Co.4,644$5,449 03/31/2019
     GOOG4,644$5,449 03/31/2019
First Hawaiian Bank5,034$5,441 06/30/2019
     GOOG5,034$5,441 06/30/2019
Jabodon PT Co.4,609$5,408 03/31/2019
     GOOG4,609$5,408 03/31/2019
Wedgewood Partners Inc.4,597$5,393 03/31/2019
     GOOG4,597$5,393 03/31/2019
Summit Trail Advisors LLC4,584$5,379 03/31/2019
     GOOG4,584$5,379 03/31/2019
Baldwin Brothers Inc. MA4,560$5,352 03/31/2019
     GOOG4,560$5,352 03/31/2019
Valeo Financial Advisors LLC4,907$5,306 06/30/2019
     GOOG4,907$5,306 06/30/2019
RPG Investment Advisory LLC4,870$5,287 06/30/2019
     GOOG4,870$5,287 06/30/2019
M&R Capital Management Inc.4,170$5,281 03/31/2019
     GOOG4,170$5,281 03/31/2019
Olstein Capital Management L.P.4,500$5,280 03/31/2019
     GOOG4,500$5,280 03/31/2019
Carnick & Kubik Group LLC4,494$5,273 03/31/2019
     GOOG4,494$5,273 03/31/2019
Chemung Canal Trust Co.4,488$5,266 03/31/2019
     GOOG4,488$5,266 03/31/2019
SVA Plumb Wealth Management LLC4,485$5,262 03/31/2019
     GOOG4,485$5,262 03/31/2019
1ST Source Bank4,473$5,249 03/31/2019
     GOOG4,473$5,249 03/31/2019
Parkside Investments LLC4,472$5,247 03/31/2019
     GOOG4,472$5,247 03/31/2019
Rosenblum Silverman Sutton S F Inc. CA4,463$5,236 03/31/2019
     GOOG4,463$5,236 03/31/2019
Armstrong Henry H Associates Inc.4,456$5,228 03/31/2019
     GOOG4,456$5,228 03/31/2019
Pitcairn Co.4,454$5,226 03/31/2019
     GOOG4,454$5,226 03/31/2019
Addenda Capital Inc.4,804$5,193 06/30/2019
     GOOG4,804$5,193 06/30/2019
Stoneridge Investment Partners LLC4,425$5,192 03/31/2019
     GOOG4,425$5,192 03/31/2019
Laurel Wealth Advisors Inc.4,410$5,174 03/31/2019
     GOOG4,410$5,174 03/31/2019
Kazazian Asset Management LLC4,405$5,168 03/31/2019
     GOOG4,405$5,168 03/31/2019
Clal Insurance Enterprises Holdings Ltd4,400$5,163 03/31/2019
     GOOG4,400$5,163 03/31/2019
Brandywine Trust Co.4,394$5,156 03/31/2019
     GOOG4,394$5,156 03/31/2019
Sandell Asset Management Corp.4,364$5,120 03/31/2019
     GOOG4,364$5,120 03/31/2019
Allen Operations LLC4,347$5,100 03/31/2019
     GOOG4,347$5,100 03/31/2019
Bahl & Gaynor Inc.4,333$5,084 03/31/2019
     GOOG4,333$5,084 03/31/2019
Philadelphia Trust Co.4,315$5,063 03/31/2019
     GOOG4,315$5,063 03/31/2019
RNC Capital Management LLC4,236$4,970 03/31/2019
     GOOG4,236$4,970 03/31/2019
Alps Advisors Inc.4,215$4,946 03/31/2019
     GOOG4,215$4,946 03/31/2019
Wedbush Securities Inc.4,195$4,922 03/31/2019
     GOOG4,195$4,922 03/31/2019
Municipal Employees Retirement System of Michigan4,163$4,884 03/31/2019
     GOOG4,163$4,884 03/31/2019
Keenan Capital LLC4,161$4,882 03/31/2019
     GOOG4,161$4,882 03/31/2019
EFG Asset Management Americas Corp.4,507$4,872 06/30/2019
     GOOG4,507$4,872 06/30/2019
Stanley Capital Management LLC4,148$4,867 03/31/2019
     GOOG4,148$4,867 03/31/2019
CAPROCK Group Inc.4,129$4,844 03/31/2019
     GOOG4,129$4,844 03/31/2019
ST Germain D J Co. Inc.4,114$4,827 03/31/2019
     GOOG4,114$4,827 03/31/2019
Kemper Corp Master Retirement Trust4,100$4,811 03/31/2019
     GOOG4,100$4,811 03/31/2019
Meridian Management Co.4,077$4,784 03/31/2019
     GOOG4,077$4,784 03/31/2019
Progressive Investment Management Corp4,066$4,771 03/31/2019
     GOOG4,066$4,771 03/31/2019
Menlo Advisors LLC4,408$4,764 06/30/2019
     GOOG4,408$4,764 06/30/2019
Lipe & Dalton4,037$4,737 03/31/2019
     GOOG4,037$4,737 03/31/2019
SlateStone Wealth LLC4,028$4,726 03/31/2019
     GOOG4,028$4,726 03/31/2019
Schaller Investment Group Inc.4,024$4,721 03/31/2019
     GOOG4,024$4,721 03/31/2019
Wetherby Asset Management Inc.4,011$4,706 03/31/2019
     GOOG4,011$4,706 03/31/2019
King Wealth3,967$4,655 03/31/2019
     GOOG3,967$4,655 03/31/2019
Walter & Keenan Financial Consulting Co. MI ADV3,962$4,649 03/31/2019
     GOOG3,962$4,649 03/31/2019
Meyer Handelman Co.3,942$4,635 03/31/2019
     GOOG3,942$4,635 03/31/2019
Kimelman & Baird LLC3,947$4,632 03/31/2019
     GOOG3,947$4,632 03/31/2019
Pegasus Partners Ltd.3,901$4,577 03/31/2019
     GOOG3,901$4,577 03/31/2019
Walleye Trading LLC $4,576 03/31/2019
     Call14,500$17,013 03/31/2019
     Put10,600$12,437 03/31/2019
Martin & Co. Inc. TN3,870$4,541 03/31/2019
     GOOG3,870$4,541 03/31/2019
grace capital3,869$4,540 03/31/2019
     GOOG3,869$4,540 03/31/2019
Quadrant Capital Management LLC3,842$4,508 03/31/2019
     GOOG3,842$4,508 03/31/2019
Ibex Investors LLC3,834$4,498 03/31/2019
     GOOG3,834$4,498 03/31/2019
Frontier Wealth Management LLC3,821$4,483 03/31/2019
     GOOG3,821$4,483 03/31/2019
Diversified Trust Co4,139$4,474 06/30/2019
     GOOG4,139$4,474 06/30/2019
Schnieders Capital Management LLC3,804$4,463 03/31/2019
     GOOG3,804$4,463 03/31/2019
Perennial Advisors LLC4,128$4,462 06/30/2019
     GOOG4,128$4,462 06/30/2019
One Capital Management LLC4,122$4,456 06/30/2019
     GOOG4,122$4,456 06/30/2019
Advisory Services Network LLC3,786$4,443 03/31/2019
     GOOG3,786$4,443 03/31/2019
Northstar Group Inc.4,096$4,427 06/30/2019
     GOOG4,096$4,427 06/30/2019
Bronfman E.L. Rothschild L.P.3,769$4,422 03/31/2019
     GOOG3,769$4,422 03/31/2019
Culbertson A N & Co. Inc.3,767$4,420 03/31/2019
     GOOG3,767$4,420 03/31/2019
Stokes & Hubbell Capital Management LLC3,752$4,402 03/31/2019
     GOOG3,752$4,402 03/31/2019
CapWealth Advisors LLC3,728$4,374 03/31/2019
     GOOG3,728$4,374 03/31/2019
LSV Asset Management3,701$4,342 03/31/2019
     GOOG3,701$4,342 03/31/2019
SeaBridge Investment Advisors LLC4,002$4,326 06/30/2019
     GOOG4,002$4,326 06/30/2019
Foster & Motley Inc.3,998$4,321 06/30/2019
     GOOG3,998$4,321 06/30/2019
Oarsman Capital Inc.3,659$4,293 03/31/2019
     GOOG3,659$4,293 03/31/2019
Gibraltar Capital Management Inc.3,967$4,288 06/30/2019
     GOOG3,967$4,288 06/30/2019
Hamel Associates Inc.3,624$4,252 03/31/2019
     GOOG3,624$4,252 03/31/2019
Gradient Investments LLC3,903$4,219 06/30/2019
     GOOG3,903$4,219 06/30/2019
First Citizens Bank & Trust Co.3,895$4,210 06/30/2019
     GOOG3,895$4,210 06/30/2019
WIM Asset Management HK Ltd $4,207 06/30/2019
     Call3,892$4,207 06/30/2019
Wright Investors Service Inc.3,578$4,198 03/31/2019
     GOOG3,578$4,198 03/31/2019
Prime Capital Investment Advisors LLC3,556$4,172 03/31/2019
     GOOG3,556$4,172 03/31/2019
YorkBridge Wealth Partners LLC3,854$4,166 06/30/2019
     GOOG3,854$4,166 06/30/2019
Armstrong Shaw Associates Inc. CT3,518$4,128 03/31/2019
     GOOG3,518$4,128 03/31/2019
Lyell Wealth Management LP3,498$4,104 03/31/2019
     GOOG3,498$4,104 03/31/2019
Leavell Investment Management Inc.3,770$4,075 06/30/2019
     GOOG3,770$4,075 06/30/2019
Hamilton Point Investment Advisors LLC3,762$4,066 06/30/2019
     GOOG3,762$4,066 06/30/2019
Crawford Lake Capital Management LLC3,449$4,047 03/31/2019
     GOOG3,449$4,047 03/31/2019
Boenning & Scattergood Inc.3,738$4,041 06/30/2019
     GOOG3,738$4,041 06/30/2019
Tradition Capital Management LLC3,433$4,027 03/31/2019
     GOOG3,433$4,027 03/31/2019
Tuttle Tactical Management3,407$3,998 03/31/2019
     GOOG3,407$3,998 03/31/2019
National Asset Management Inc.3,405$3,994 03/31/2019
     GOOG3,405$3,994 03/31/2019
BW Gestao de Investimentos Ltda.3,400$3,989 03/31/2019
     GOOG3,400$3,989 03/31/2019
Proficio Capital Partners LLC3,392$3,980 03/31/2019
     GOOG3,392$3,980 03/31/2019
ARS Investment Partners LLC3,385$3,972 03/31/2019
     GOOG3,385$3,972 03/31/2019
Sander Capital Advisors Inc.3,367$3,951 03/31/2019
     GOOG3,367$3,951 03/31/2019
Chatham Capital Group Inc.3,336$3,914 03/31/2019
     GOOG3,336$3,914 03/31/2019
Kays Financial Advisory Corp ADV $3,912 03/31/2019
     GOOG3,235$3,795 03/31/2019
     Call100$117 03/31/2019
Benson Investment Management Company Inc.3,618$3,911 06/30/2019
     GOOG3,618$3,911 06/30/2019
Ferguson Wellman Capital Management Inc.3,615$3,907 06/30/2019
     GOOG3,615$3,907 06/30/2019
Robertson Opportunity Capital LLC3,300$3,872 03/31/2019
     GOOG3,300$3,872 03/31/2019
Colonial Trust Advisors3,295$3,866 03/31/2019
     GOOG3,295$3,866 03/31/2019
Contravisory Investment Management Inc.3,567$3,856 06/30/2019
     GOOG3,567$3,856 06/30/2019
Middleton & Co Inc MA3,277$3,845 03/31/2019
     GOOG3,277$3,845 03/31/2019
Boys Arnold & Co. Inc.3,230$3,790 03/31/2019
     GOOG3,230$3,790 03/31/2019
LeJeune Puetz Investment Counsel LLC3,224$3,783 03/31/2019
     GOOG3,224$3,783 03/31/2019
FTB Advisors Inc.3,224$3,782 03/31/2019
     GOOG3,224$3,782 03/31/2019
Arcadia Investment Management Corp MI3,204$3,759 03/31/2019
     GOOG3,204$3,759 03/31/2019
Clarius Group LLC3,201$3,756 03/31/2019
     GOOG3,201$3,756 03/31/2019
Venator Capital Management Ltd.3,200$3,755 03/31/2019
     GOOG3,200$3,755 03/31/2019
Abbrea Capital LLC3,194$3,748 03/31/2019
     GOOG3,194$3,748 03/31/2019
Sterling Investment Management Inc.3,190$3,743 03/31/2019
     GOOG3,190$3,743 03/31/2019
Covington Investment Advisors Inc.3,177$3,728 03/31/2019
     GOOG3,177$3,728 03/31/2019
Lombard Odier Asset Management Europe Ltd3,171$3,721 03/31/2019
     GOOG3,171$3,721 03/31/2019
Fulton Bank N.A.3,441$3,719 06/30/2019
     GOOG3,441$3,719 06/30/2019
Baker Avenue Asset Management LP3,170$3,719 03/31/2019
     GOOG3,170$3,719 03/31/2019
Family Firm Inc. $3,717 03/31/2019
     CALL1,651$1,943 03/31/2019
     GOOG1,512$1,774 03/31/2019
Doheny Asset Management CA3,163$3,711 03/31/2019
     GOOG3,163$3,711 03/31/2019
Van Leeuwen & Company LLC3,155$3,702 03/31/2019
     GOOG3,155$3,702 03/31/2019
OLD National Bancorp IN3,423$3,700 06/30/2019
     GOOG3,423$3,700 06/30/2019
Convergence Investment Partners LLC3,153$3,700 03/31/2019
     GOOG3,153$3,700 03/31/2019
Curbstone Financial Management Corp3,412$3,688 06/30/2019
     GOOG3,412$3,688 06/30/2019
Baker Ellis Asset Management LLC3,140$3,684 03/31/2019
     GOOG3,140$3,684 03/31/2019
Shepherd Financial Partners LLC3,102$3,640 03/31/2019
     GOOG3,102$3,640 03/31/2019
Boston Advisors LLC3,097$3,634 03/31/2019
     GOOG3,097$3,634 03/31/2019
Monetary Management Group Inc.3,094$3,630 03/31/2019
     GOOG3,094$3,630 03/31/2019
Duff & Phelps Investment Management Co.3,091$3,627 03/31/2019
     GOOG3,091$3,627 03/31/2019
Buckingham Asset Management LLC3,083$3,617 03/31/2019
     GOOG3,083$3,617 03/31/2019
Slow Capital Inc.3,075$3,608 03/31/2019
     GOOG3,075$3,608 03/31/2019
Mirador Capital Partners LP3,069$3,601 03/31/2019
     GOOG3,069$3,601 03/31/2019
Optimum Investment Advisors3,064$3,595 03/31/2019
     GOOG3,064$3,595 03/31/2019
Triangle Securities Wealth Management3,218$3,592 06/30/2019
     GOOG3,218$3,592 06/30/2019
CHICAGO TRUST Co NA3,052$3,581 03/31/2019
     GOOG3,052$3,581 03/31/2019
Greenwood Gearhart Inc.3,030$3,555 03/31/2019
     GOOG3,030$3,555 03/31/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD3,027$3,552 03/31/2019
     GOOG3,027$3,552 03/31/2019
Deltec Asset Management LLC3,015$3,538 03/31/2019
     GOOG3,015$3,538 03/31/2019
Bislett Management LLC3,000$3,520 03/31/2019
     GOOG3,000$3,520 03/31/2019
Lee Capital Holdings LLC3,000$3,520 03/31/2019
     GOOG3,000$3,520 03/31/2019
Moors & Cabot Inc.3,262$3,517 06/30/2019
     GOOG3,262$3,517 06/30/2019
EagleClaw Capital Managment LLC3,256$3,517 06/30/2019
     GOOG3,256$3,517 06/30/2019
Rothschild Capital Partners LLC3,251$3,514 06/30/2019
     GOOG3,251$3,514 06/30/2019
Gruss & Co. Inc.2,990$3,508 03/31/2019
     GOOG2,990$3,508 03/31/2019
Means Investment CO. Inc.2,989$3,507 03/31/2019
     GOOG2,989$3,507 03/31/2019
Joel Isaacson & Co. LLC3,244$3,506 06/30/2019
     GOOG3,244$3,506 06/30/2019
First American Bank2,983$3,500 03/31/2019
     GOOG2,983$3,500 03/31/2019
Pillar Pacific Capital Management LLC2,960$3,473 03/31/2019
     GOOG2,960$3,473 03/31/2019
Lido Advisors LLC2,955$3,467 03/31/2019
     GOOG2,955$3,467 03/31/2019
Sound View Wealth Advisors LLC2,945$3,455 03/31/2019
     GOOG2,945$3,455 03/31/2019
Pegasus Asset Management Inc.2,943$3,453 03/31/2019
     GOOG2,943$3,453 03/31/2019
Cottage Street Advisors LLC2,930$3,437 03/31/2019
     GOOG2,930$3,437 03/31/2019
Stonebridge Capital Management Inc.3,170$3,427 06/30/2019
     GOOG3,170$3,427 06/30/2019
Global Endowment Management LP2,910$3,415 03/31/2019
     GOOG2,910$3,415 03/31/2019
Private Advisors LLC2,905$3,409 03/31/2019
     GOOG2,905$3,409 03/31/2019
Corbyn Investment Management Inc. MD2,881$3,380 03/31/2019
     GOOG2,881$3,380 03/31/2019
Girard Partners LTD.2,878$3,377 03/31/2019
     GOOG2,878$3,377 03/31/2019
Sfmg LLC2,869$3,366 03/31/2019
     GOOG2,869$3,366 03/31/2019
Seeyond2,868$3,365 03/31/2019
     GOOG2,868$3,365 03/31/2019
Parsons Capital Management Inc. RI2,864$3,360 03/31/2019
     GOOG2,864$3,360 03/31/2019
Checchi Capital Advisers LLC2,835$3,326 03/31/2019
     GOOG2,835$3,326 03/31/2019
Bridge Creek Capital Management LLC3,069$3,317 06/30/2019
     GOOG3,069$3,317 06/30/2019
ARK Investment Management LLC2,816$3,304 03/31/2019
     GOOG2,816$3,304 03/31/2019
Avalon Global Asset Management LLC2,810$3,297 03/31/2019
     GOOG2,810$3,297 03/31/2019
Manchester Capital Management LLC2,793$3,277 03/31/2019
     GOOG2,793$3,277 03/31/2019
Foothills Asset Management Ltd.3,018$3,262 06/30/2019
     GOOG3,018$3,262 06/30/2019
Putnam FL Investment Management Co.2,772$3,252 03/31/2019
     GOOG2,772$3,252 03/31/2019
Security Asset Management2,770$3,250 03/31/2019
     GOOG2,770$3,250 03/31/2019
Rational Advisors LLC2,750$3,227 03/31/2019
     GOOG2,750$3,227 03/31/2019
Rehmann Capital Advisory Group2,728$3,201 03/31/2019
     GOOG2,728$3,201 03/31/2019
Corient Capital Partners LLC2,702$3,170 03/31/2019
     GOOG2,702$3,170 03/31/2019
HBK Sorce Advisory LLC2,695$3,163 03/31/2019
     GOOG2,695$3,163 03/31/2019
Bowling Portfolio Management LLC2,686$3,152 03/31/2019
     GOOG2,686$3,152 03/31/2019
Sheaff Brock Investment Advisors LLC2,680$3,144 03/31/2019
     GOOG2,680$3,144 03/31/2019
Roberts Glore & Co. Inc. IL2,672$3,135 03/31/2019
     GOOG2,672$3,135 03/31/2019
Birinyi Associates Inc.2,671$3,134 03/31/2019
     GOOG2,671$3,134 03/31/2019
Linscomb & Williams Inc.2,671$3,134 03/31/2019
     GOOG2,671$3,134 03/31/2019
Stellar Capital Management LLC2,671$3,134 03/31/2019
     GOOG2,671$3,134 03/31/2019
Bowen Hanes & Co. Inc.2,658$3,119 03/31/2019
     GOOG2,658$3,119 03/31/2019
Waldron Private Wealth LLC2,643$3,101 03/31/2019
     GOOG2,643$3,101 03/31/2019
Sowell Financial Services LLC2,641$3,099 03/31/2019
     GOOG2,641$3,099 03/31/2019
Flagship Harbor Advisors LLC2,637$3,094 03/31/2019
     GOOG2,637$3,094 03/31/2019
Gratus Capital LLC2,632$3,088 03/31/2019
     GOOG2,632$3,088 03/31/2019
Community Financial Services Group LLC2,628$3,083 03/31/2019
     GOOG2,628$3,083 03/31/2019
Accident Compensation Corp2,606$3,058 03/31/2019
     GOOG2,606$3,058 03/31/2019
Knuff & Co LLC2,606$3,058 03/31/2019
     GOOG2,606$3,058 03/31/2019
Covey Capital Advisors LLC2,602$3,053 03/31/2019
     GOOG2,602$3,053 03/31/2019
Zeke Capital Advisors LLC2,591$3,040 03/31/2019
     GOOG2,591$3,040 03/31/2019
Athena Capital Advisors LLC2,945$3,038 03/31/2019
     GOOG2,945$3,038 03/31/2019
Mutual Advisors LLC2,587$3,036 03/31/2019
     GOOG2,587$3,036 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC2,581$3,029 03/31/2019
     GOOG2,581$3,029 03/31/2019
Cohen Lawrence B2,578$3,025 03/31/2019
     GOOG2,578$3,025 03/31/2019
Glenview State Bank Trust DEPT.2,564$3,008 03/31/2019
     GOOG2,564$3,008 03/31/2019
Intrust Bank NA2,561$3,005 03/31/2019
     GOOG2,561$3,005 03/31/2019
Eubel Brady & Suttman Asset Management Inc.2,552$2,994 03/31/2019
     GOOG2,552$2,994 03/31/2019
Long Road Investment Counsel LLC2,549$2,991 03/31/2019
     GOOG2,549$2,991 03/31/2019
Aspiriant LLC2,547$2,989 03/31/2019
     GOOG2,547$2,989 03/31/2019
Stock Yards Bank & Trust Co.2,762$2,986 06/30/2019
     GOOG2,762$2,986 06/30/2019
Capital Investment Counsel Inc2,535$2,974 03/31/2019
     GOOG2,535$2,974 03/31/2019
Lincoln National Corp2,533$2,971 03/31/2019
     GOOG2,533$2,971 03/31/2019
Red Cedar Capital LLC2,527$2,965 03/31/2019
     GOOG2,527$2,965 03/31/2019
Hall Laurie J Trustee2,524$2,962 03/31/2019
     GOOG2,524$2,962 03/31/2019
Providence Capital Advisors LLC2,516$2,952 03/31/2019
     GOOG2,516$2,952 03/31/2019
Alpha Cubed Investments LLC2,510$2,945 03/31/2019
     GOOG2,510$2,945 03/31/2019
Fuller & Thaler Asset Management Inc.2,509$2,944 03/31/2019
     GOOG2,509$2,944 03/31/2019
Brave Asset Management Inc.2,506$2,940 03/31/2019
     GOOG2,506$2,940 03/31/2019
Connable Office Inc.2,492$2,924 03/31/2019
     GOOG2,492$2,924 03/31/2019
Nicola Wealth Management LTD.1,861$2,918 03/31/2019
     GOOG1,861$2,918 03/31/2019
Simmons Bank2,486$2,917 03/31/2019
     GOOG2,486$2,917 03/31/2019
Amussen Hunsaker Associates LLC2,474$2,912 03/31/2019
     GOOG2,474$2,912 03/31/2019
Ropes Wealth Advisors LLC2,482$2,912 03/31/2019
     GOOG2,482$2,912 03/31/2019
ProVise Management Group LLC2,465$2,892 03/31/2019
     GOOG2,465$2,892 03/31/2019
London & Capital Asset Management Ltd2,463$2,890 03/31/2019
     GOOG2,463$2,890 03/31/2019
Sumitomo Mitsui Financial Group Inc.2,458$2,884 03/31/2019
     GOOG2,458$2,884 03/31/2019
RiverPark Advisors LLC2,454$2,879 03/31/2019
     GOOG2,454$2,879 03/31/2019
Clearstead Advisors LLC2,453$2,878 03/31/2019
     GOOG2,453$2,878 03/31/2019
Lake Street Financial LLC2,453$2,878 03/31/2019
     GOOG2,453$2,878 03/31/2019
Campbell Newman Asset Management Inc.2,444$2,868 03/31/2019
     GOOG2,444$2,868 03/31/2019
Wade G W & Inc.2,443$2,867 03/31/2019
     GOOG2,443$2,867 03/31/2019
HighPoint Advisor Group LLC2,442$2,867 03/31/2019
     GOOG2,442$2,867 03/31/2019
Palladium Partners LLC2,443$2,866 03/31/2019
     GOOG2,443$2,866 03/31/2019
Ellis Investment Partners LLC2,397$2,864 03/31/2019
     GOOG2,397$2,864 03/31/2019
Cooper Haims Advisors LLC2,439$2,862 03/31/2019
     GOOG2,439$2,862 03/31/2019
Woodmont Investment Counsel LLC2,427$2,848 03/31/2019
     GOOG2,427$2,848 03/31/2019
We Are One Seven LLC2,632$2,844 06/30/2019
     GOOG2,632$2,844 06/30/2019
Prospera Financial Services Inc2,360$2,841 03/31/2019
     GOOG2,360$2,841 03/31/2019
Fosun International Ltd2,421$2,829 03/31/2019
     GOOG2,421$2,829 03/31/2019
GWM Advisors LLC2,409$2,827 03/31/2019
     GOOG2,409$2,827 03/31/2019
IFP Advisors Inc2,385$2,802 03/31/2019
     GOOG2,385$2,802 03/31/2019
Pinnacle Financial Partners Inc.2,386$2,799 03/31/2019
     GOOG2,386$2,799 03/31/2019
Hedeker Wealth LLC2,601$2,799 03/31/2019
     GOOG2,601$2,799 03/31/2019
Northstar Capital Management LLC2,380$2,792 03/31/2019
     GOOG2,380$2,792 03/31/2019
Norris Perne & French LLP MI2,357$2,766 03/31/2019
     GOOG2,357$2,766 03/31/2019
Next Century Growth Investors LLC2,340$2,745 03/31/2019
     GOOG2,340$2,745 03/31/2019
SFE Investment Counsel2,337$2,742 03/31/2019
     GOOG2,337$2,742 03/31/2019
Moody Lynn & Lieberson LLC2,319$2,721 03/31/2019
     GOOG2,319$2,721 03/31/2019
Glenview Trust Co2,319$2,721 03/31/2019
     GOOG2,319$2,721 03/31/2019
Jag Capital Management LLC2,318$2,720 03/31/2019
     GOOG2,318$2,720 03/31/2019
Congress Park Capital LLC2,304$2,703 03/31/2019
     GOOG2,304$2,703 03/31/2019
H D Vest Advisory Services2,301$2,700 03/31/2019
     GOOG2,301$2,700 03/31/2019
Marathon Partners Equity Management LLC2,300$2,699 03/31/2019
     GOOG2,300$2,699 03/31/2019
BKS Advisors LLC2,299$2,697 03/31/2019
     GOOG2,299$2,697 03/31/2019
Heritage Wealth Advisors2,297$2,695 03/31/2019
     GOOG2,297$2,695 03/31/2019
Orca Investment Management LLC2,488$2,689 06/30/2019
     GOOG2,488$2,689 06/30/2019
Harbour Capital Advisors LLC2,488$2,689 06/30/2019
     GOOG2,488$2,689 06/30/2019
Security National Trust Co.2,286$2,682 03/31/2019
     GOOG2,286$2,682 03/31/2019
Graves Light Private Wealth Management Inc.2,286$2,682 03/31/2019
     GOOG2,286$2,682 03/31/2019
Nicolet Bankshares Inc.2,271$2,665 03/31/2019
     GOOG2,271$2,665 03/31/2019
Griffin Asset Management Inc.2,269$2,662 03/31/2019
     GOOG2,269$2,662 03/31/2019
Baker Chad R2,256$2,647 03/31/2019
     GOOG2,256$2,647 03/31/2019
WoodTrust Financial Corp2,422$2,618 06/30/2019
     GOOG2,422$2,618 06/30/2019
LVW Advisors LLC2,222$2,607 03/31/2019
     GOOG2,222$2,607 03/31/2019
Harrington Investments INC2,209$2,592 03/31/2019
     GOOG2,209$2,592 03/31/2019
Aureus Asset Management LLC2,176$2,553 03/31/2019
     GOOG2,176$2,553 03/31/2019
AlphaMark Advisors LLC2,174$2,551 03/31/2019
     GOOG2,174$2,551 03/31/2019
George Kaiser Family Foundation2,170$2,546 03/31/2019
     GOOG2,170$2,546 03/31/2019
Teewinot Capital Advisers L.L.C.2,170$2,546 03/31/2019
     GOOG2,170$2,546 03/31/2019
Meiji Yasuda Life Insurance Co2,165$2,540 03/31/2019
     GOOG2,165$2,540 03/31/2019
Haverford Trust Co.2,156$2,530 03/31/2019
     GOOG2,156$2,530 03/31/2019
Mount Vernon Associates Inc. MD2,139$2,510 03/31/2019
     GOOG2,139$2,510 03/31/2019
Winthrop Partners WNY LLC2,097$2,505 03/31/2019
     GOOG2,097$2,505 03/31/2019
CenturyLink Investment Management Co2,317$2,504 06/30/2019
     GOOG2,317$2,504 06/30/2019
Private Harbour Investment Management & Counsel LLC2,134$2,504 03/31/2019
     GOOG2,134$2,504 03/31/2019
Renaissance Investment Group LLC2,309$2,496 06/30/2019
     GOOG2,309$2,496 06/30/2019
New Jersey Better Educational Savings Trust2,300$2,486 06/30/2019
     GOOG2,300$2,486 06/30/2019
Gables Capital Management Inc.2,113$2,483 03/31/2019
     GOOG2,113$2,483 03/31/2019
Doliver Advisors LP2,114$2,480 03/31/2019
     GOOG2,114$2,480 03/31/2019
Chemical Bank2,111$2,477 03/31/2019
     GOOG2,111$2,477 03/31/2019
Caxton Associates LP2,100$2,464 03/31/2019
     GOOG2,100$2,464 03/31/2019
Investec Asset Management North America Inc.2,100$2,464 03/31/2019
     GOOG2,100$2,464 03/31/2019
PEAK6 Investments LLC $2,464 03/31/2019
     Call11,000$12,906 03/31/2019
     Put8,900$10,442 03/31/2019
Hendershot Investments Inc.2,091$2,453 03/31/2019
     GOOG2,091$2,453 03/31/2019
Watch Point Trust Co2,088$2,450 03/31/2019
     GOOG2,088$2,450 03/31/2019
Atalanta Sosnoff Capital LLC2,248$2,430 06/30/2019
     GOOG2,248$2,430 06/30/2019
Circle Wealth Management LLC2,070$2,429 03/31/2019
     GOOG2,070$2,429 03/31/2019
Dana Investment Advisors Inc.2,066$2,424 03/31/2019
     GOOG2,066$2,424 03/31/2019
Essex Investment Management Co. LLC2,047$2,402 03/31/2019
     GOOG2,047$2,402 03/31/2019
North Star Investment Management Corp.2,207$2,386 06/30/2019
     GOOG2,207$2,386 06/30/2019
American Investment Services Inc.2,022$2,373 03/31/2019
     GOOG2,022$2,373 03/31/2019
Nwam LLC2,192$2,369 06/30/2019
     GOOG2,192$2,369 06/30/2019
Snow Capital Management LP2,017$2,367 03/31/2019
     GOOG2,017$2,367 03/31/2019
Weatherly Asset Management L. P.2,015$2,364 03/31/2019
     GOOG2,015$2,364 03/31/2019
Redmond Asset Management LLC2,015$2,364 03/31/2019
     GOOG2,015$2,364 03/31/2019
West Family Investments Inc.2,000$2,347 03/31/2019
     GOOG2,000$2,347 03/31/2019
Brighton Jones LLC1,995$2,341 03/31/2019
     GOOG1,995$2,341 03/31/2019
Cresset Asset Management LLC1,994$2,340 03/31/2019
     GOOG1,994$2,340 03/31/2019
Sawtooth Solutions LLC1,993$2,338 03/31/2019
     GOOG1,993$2,338 03/31/2019
Cornerstone Advisory LLC1,984$2,328 03/31/2019
     GOOG1,984$2,328 03/31/2019
Norman Fields Gottscho Capital Management LLC2,151$2,325 06/30/2019
     GOOG2,151$2,325 06/30/2019
Pinnacle Advisory Group Inc.1,977$2,320 03/31/2019
     GOOG1,977$2,320 03/31/2019
New Potomac Partners LLC1,974$2,316 03/31/2019
     GOOG1,974$2,316 03/31/2019
Coe Capital Management LLC1,970$2,311 03/31/2019
     GOOG1,970$2,311 03/31/2019
Washington Capital Management Inc.1,968$2,309 03/31/2019
     GOOG1,968$2,309 03/31/2019
Clear Perspective Advisors LLC1,882$2,307 03/31/2019
     GOOG1,882$2,307 03/31/2019
Private Capital Advisors Inc.2,123$2,295 06/30/2019
     GOOG2,123$2,295 06/30/2019
Princeton Capital Management LLC1,950$2,288 03/31/2019
     GOOG1,950$2,288 03/31/2019
Regentatlantic Capital LLC1,950$2,288 03/31/2019
     GOOG1,950$2,288 03/31/2019
Ballentine Partners LLC1,948$2,286 03/31/2019
     GOOG1,948$2,286 03/31/2019
Ameritas Investment Corp1,946$2,283 03/31/2019
     GOOG1,946$2,283 03/31/2019
Sargent Investment Group LLC1,946$2,283 03/31/2019
     GOOG1,946$2,283 03/31/2019
Wealthstreet Investment Advisors LLC2,108$2,279 06/30/2019
     GOOG2,108$2,279 06/30/2019
Westwood Holdings Group Inc.1,941$2,277 03/31/2019
     GOOG1,941$2,277 03/31/2019
Murphy Pohlad Asset Management LLC1,940$2,276 03/31/2019
     GOOG1,940$2,276 03/31/2019
Quadrant Capital Group LLC1,931$2,252 03/31/2019
     GOOG1,931$2,252 03/31/2019
IBIS Capital Partners LLP1,912$2,243 03/31/2019
     GOOG1,912$2,243 03/31/2019
Mid Atlantic Financial Management Inc. ADV1,906$2,236 03/31/2019
     GOOG1,906$2,236 03/31/2019
WealthBridge Capital Management LLC1,921$2,233 03/31/2019
     GOOG1,921$2,233 03/31/2019
RB Capital Management LLC1,893$2,221 03/31/2019
     GOOG1,893$2,221 03/31/2019
Fulcrum Capital LLC1,891$2,219 03/31/2019
     GOOG1,891$2,219 03/31/2019
Keystone Financial Group1,889$2,216 03/31/2019
     GOOG1,889$2,216 03/31/2019
American National Registered Investment Advisor Inc.1,883$2,209 03/31/2019
     GOOG1,883$2,209 03/31/2019
Eagle Ridge Investment Management1,871$2,195 03/31/2019
     GOOG1,871$2,195 03/31/2019
Inlet Private Wealth LLC1,871$2,195 03/31/2019
     GOOG1,871$2,195 03/31/2019
Hancock Whitney Corp1,869$2,193 03/31/2019
     GOOG1,869$2,193 03/31/2019
Legacy Capital Partners Inc.2,028$2,192 06/30/2019
     GOOG2,028$2,192 06/30/2019
Winslow Evans & Crocker Inc.1,850$2,168 03/31/2019
     GOOG1,850$2,168 03/31/2019
DeDora Capital Inc.1,848$2,168 03/31/2019
     GOOG1,848$2,168 03/31/2019
Macnealy Hoover Investment Management Inc.2,005$2,167 06/30/2019
     GOOG2,005$2,167 06/30/2019
Pinkerton Retirement Specialists LLC1,833$2,151 03/31/2019
     GOOG1,833$2,151 03/31/2019
Goldstein Munger & Associates1,830$2,147 03/31/2019
     GOOG1,830$2,147 03/31/2019
SP Asset Management2,218$2,138 03/31/2019
     GOOG2,218$2,138 03/31/2019
Northwest Investment Counselors LLC1,816$2,131 03/31/2019
     GOOG1,816$2,131 03/31/2019
CWM LLC1,815$2,130 03/31/2019
     GOOG1,815$2,130 03/31/2019
Comerica Securities Inc.1,805$2,118 03/31/2019
     GOOG1,805$2,118 03/31/2019
AGF Investments America Inc.1,805$2,118 03/31/2019
     GOOG1,805$2,118 03/31/2019
Morris Capital Advisors LLC1,954$2,112 06/30/2019
     GOOG1,954$2,112 06/30/2019
PICTET BANK & TRUST Ltd1,794$2,105 03/31/2019
     GOOG1,794$2,105 03/31/2019
VisionPoint Advisory Group LLC1,789$2,099 03/31/2019
     GOOG1,789$2,099 03/31/2019
Bank of Nova Scotia Trust Co.1,784$2,093 03/31/2019
     GOOG1,784$2,093 03/31/2019
HCR Wealth Advisors1,775$2,083 03/31/2019
     GOOG1,775$2,083 03/31/2019
Landsberg Bennett & Dubbaneh LLC1,715$2,068 03/31/2019
     GOOG1,715$2,068 03/31/2019
BMT Investment Advisors1,760$2,065 03/31/2019
     GOOG1,760$2,065 03/31/2019
Peregrine Asset Advisers Inc.1,753$2,057 03/31/2019
     GOOG1,753$2,057 03/31/2019
TB Alternative Assets Ltd.1,900$2,054 06/30/2019
     GOOG1,900$2,054 06/30/2019
Tillar Wenstrup Advisors LLC1,751$2,054 03/31/2019
     GOOG1,751$2,054 03/31/2019
Guild Investment Management Inc.1,750$2,053 03/31/2019
     GOOG1,750$2,053 03/31/2019
TCI Wealth Advisors Inc.1,748$2,051 03/31/2019
     GOOG1,748$2,051 03/31/2019
Park Avenue Securities LLC1,716$2,050 03/31/2019
     GOOG1,716$2,050 03/31/2019
Aldebaran Financial Inc.1,747$2,050 03/31/2019
     GOOG1,747$2,050 03/31/2019
Canton Hathaway LLC1,895$2,048 06/30/2019
     GOOG1,895$2,048 06/30/2019
Beirne Wealth Consulting Services LLC1,741$2,043 03/31/2019
     GOOG1,741$2,043 03/31/2019
Trustmark National Bank Trust Department1,741$2,042 03/31/2019
     GOOG1,741$2,042 03/31/2019
Cornell Pochily Investment Advisors Inc.1,741$2,042 03/31/2019
     GOOG1,741$2,042 03/31/2019
IHT Wealth Management LLC1,730$2,030 03/31/2019
     GOOG1,730$2,030 03/31/2019
Roof Eidam & Maycock ADV1,727$2,026 03/31/2019
     GOOG1,727$2,026 03/31/2019
Broadview Advisors LLC1,725$2,024 03/31/2019
     GOOG1,725$2,024 03/31/2019
Coldstream Capital Management Inc.1,720$2,019 03/31/2019
     GOOG1,720$2,019 03/31/2019
Monarch Capital Management Inc.1,715$2,012 03/31/2019
     GOOG1,715$2,012 03/31/2019
ELCO Management Co. LLC1,709$2,005 03/31/2019
     GOOG1,709$2,005 03/31/2019
Essex Financial Services Inc.1,706$2,001 03/31/2019
     GOOG1,706$2,001 03/31/2019
Stonebridge Capital Advisors LLC1,705$2,000 03/31/2019
     GOOG1,705$2,000 03/31/2019
Adalta Capital Management LLC1,705$2,000 03/31/2019
     GOOG1,705$2,000 03/31/2019
Altman Advisors Inc.1,849$1,999 06/30/2019
     GOOG1,849$1,999 06/30/2019
Svenska Handelsbanken AB publ 1,704$1,999 03/31/2019
     GOOG1,704$1,999 03/31/2019
Central Asset Investments & Management Holdings HK Ltd1,700$1,994 03/31/2019
     GOOG1,700$1,994 03/31/2019
Hollencrest Capital Management1,844$1,993 06/30/2019
     GOOG1,844$1,993 06/30/2019
IFG Advisory LLC1,693$1,988 03/31/2019
     GOOG1,693$1,988 03/31/2019
Webster Bank N. A.1,835$1,983 06/30/2019
     GOOG1,835$1,983 06/30/2019
Bfsg LLC1,680$1,971 03/31/2019
     GOOG1,680$1,971 03/31/2019
Mission Wealth Management LP1,678$1,969 03/31/2019
     GOOG1,678$1,969 03/31/2019
Investment Counselors of Maryland LLC1,677$1,968 03/31/2019
     GOOG1,677$1,968 03/31/2019
Cibc Bank USA1,673$1,962 03/31/2019
     GOOG1,673$1,962 03/31/2019
Integre Asset Management LLC1,672$1,962 03/31/2019
     GOOG1,672$1,962 03/31/2019
Charter Research & Investment Group Inc.1,669$1,958 03/31/2019
     GOOG1,669$1,958 03/31/2019
Highlander Capital Management LLC1,668$1,957 03/31/2019
     GOOG1,668$1,957 03/31/2019
Arrow Financial Corp1,667$1,956 03/31/2019
     GOOG1,667$1,956 03/31/2019
Sawgrass Asset Management LLC1,662$1,950 03/31/2019
     GOOG1,662$1,950 03/31/2019
Fort Sheridan Advisors LLC1,661$1,949 03/31/2019
     GOOG1,661$1,949 03/31/2019
AE Wealth Management LLC1,656$1,942 03/31/2019
     GOOG1,656$1,942 03/31/2019
Prelude Capital Management LLC $1,939 03/31/2019
     GOOG2,652$3,112 03/31/2019
     Put1,000$1,173 03/31/2019
Foster Dykema Cabot & Co. Inc. MA1,639$1,923 03/31/2019
     GOOG1,639$1,923 03/31/2019
M Holdings Securities Inc.1,635$1,918 03/31/2019
     GOOG1,635$1,918 03/31/2019
Galibier Capital Management Ltd.1,629$1,911 03/31/2019
     GOOG1,629$1,911 03/31/2019
CFO4Life Group LLC1,626$1,908 03/31/2019
     GOOG1,626$1,908 03/31/2019
GFS Advisors LLC1,620$1,901 03/31/2019
     GOOG1,620$1,901 03/31/2019
Tower View Investment Management & Research LLC1,754$1,896 06/30/2019
     GOOG1,754$1,896 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.1,615$1,895 03/31/2019
     GOOG1,615$1,895 03/31/2019
Cornerstone Advisors Inc.1,751$1,893 06/30/2019
     GOOG1,751$1,893 06/30/2019
Bray Capital Advisors1,610$1,889 03/31/2019
     GOOG1,610$1,889 03/31/2019
BigSur Wealth Management LLC1,711$1,879 06/30/2019
     GOOG1,711$1,879 06/30/2019
Condor Capital Management1,599$1,876 03/31/2019
     GOOG1,599$1,876 03/31/2019
Vestmark Advisory Solutions Inc.1,598$1,875 03/31/2019
     GOOG1,598$1,875 03/31/2019
Hanson & Doremus Investment Management1,730$1,870 06/30/2019
     GOOG1,730$1,870 06/30/2019
Chickasaw Capital Management LLC1,729$1,869 06/30/2019
     GOOG1,729$1,869 06/30/2019
West Oak Capital LLC1,726$1,866 06/30/2019
     GOOG1,726$1,866 06/30/2019
Harwood Advisory Group LLC1,585$1,860 03/31/2019
     GOOG1,585$1,860 03/31/2019
Bell Rock Capital LLC1,581$1,858 03/31/2019
     GOOG1,581$1,858 03/31/2019
Stewardship Financial Advisors LLC1,582$1,856 03/31/2019
     GOOG1,582$1,856 03/31/2019
Penobscot Investment Management Company Inc.1,571$1,843 03/31/2019
     GOOG1,571$1,843 03/31/2019
Cetera Investment Advisers1,568$1,842 03/31/2019
     GOOG1,568$1,842 03/31/2019
Edge Capital Group LLC1,569$1,841 03/31/2019
     GOOG1,569$1,841 03/31/2019
Smithfield Trust Co.1,566$1,837 03/31/2019
     GOOG1,566$1,837 03/31/2019
Elkhorn Partners Limited Partnership1,560$1,830 03/31/2019
     GOOG1,560$1,830 03/31/2019
Rowland & Co. Investment Counsel ADV1,691$1,820 06/30/2019
     GOOG1,691$1,820 06/30/2019
Enlightenment Research LLC1,550$1,819 03/31/2019
     GOOG1,550$1,819 03/31/2019
Doyle Wealth Management1,558$1,815 03/31/2019
     GOOG1,558$1,815 03/31/2019
Providence First Trust Co1,547$1,815 03/31/2019
     GOOG1,547$1,815 03/31/2019
Liberty Capital Management Inc.1,673$1,808 06/30/2019
     GOOG1,673$1,808 06/30/2019
Savant Capital LLC1,528$1,793 03/31/2019
     GOOG1,528$1,793 03/31/2019
WealthTrust Fairport LLC1,521$1,785 03/31/2019
     GOOG1,521$1,785 03/31/2019
Jacobi Capital Management LLC1,520$1,783 03/31/2019
     GOOG1,520$1,783 03/31/2019
EP Wealth Advisors LLC1,517$1,780 03/31/2019
     GOOG1,517$1,780 03/31/2019
River Wealth Advisors LLC1,515$1,778 03/31/2019
     GOOG1,515$1,778 03/31/2019
Altium Wealth Management LLC1,640$1,773 06/30/2019
     GOOG1,640$1,773 06/30/2019
Kovack Advisors Inc.1,509$1,771 03/31/2019
     GOOG1,509$1,771 03/31/2019
Financial Architects Inc1,509$1,770 03/31/2019
     GOOG1,509$1,770 03/31/2019
San Francisco Sentry Investment Group CA $1,760 03/31/2019
     GOOG2,301$2,699 03/31/2019
     Put800$939 03/31/2019
Strategic Capital Advisers Inc.1,495$1,754 03/31/2019
     GOOG1,495$1,754 03/31/2019
GM Advisory Group Inc.1,494$1,753 03/31/2019
     GOOG1,494$1,753 03/31/2019
VeraBank N.A.1,493$1,752 03/31/2019
     GOOG1,493$1,752 03/31/2019
Signaturefd LLC1,484$1,741 03/31/2019
     GOOG1,484$1,741 03/31/2019
Reliance Trust Co. of Delaware1,484$1,741 03/31/2019
     GOOG1,484$1,741 03/31/2019
Bessemer Securities LLC1,483$1,740 03/31/2019
     GOOG1,483$1,740 03/31/2019
Vantage Financial Partners Ltd. Inc.1,475$1,731 03/31/2019
     GOOG1,475$1,731 03/31/2019
Little House Capital LLC1,