HoldingsChannel.com
Funds Holding GOOG
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.22,708,312$24,545,641 06/30/2019
     GOOG22,708,312$24,545,641 06/30/2019
BlackRock Inc.20,205,186$21,839,988 06/30/2019
     GOOG20,205,186$21,839,988 06/30/2019
State Street Corp11,682,902$12,628,166 06/30/2019
     GOOG11,682,902$12,628,166 06/30/2019
Price T Rowe Associates Inc. MD11,480,467$12,409,352 06/30/2019
     GOOG11,480,467$12,409,352 06/30/2019
FMR LLC8,856,977$9,573,595 06/30/2019
     GOOG8,856,977$9,573,595 06/30/2019
Capital International Investors4,371,094$4,724,759 06/30/2019
     GOOG4,371,094$4,724,759 06/30/2019
Northern Trust Corp4,199,889$4,539,702 06/30/2019
     GOOG4,199,889$4,539,702 06/30/2019
Geode Capital Management LLC4,113,365$4,437,932 06/30/2019
     GOOG4,113,365$4,437,932 06/30/2019
JPMorgan Chase & Co.3,756,962$4,042,529 06/30/2019
     GOOG3,756,962$4,042,529 06/30/2019
Invesco Ltd.3,715,122$4,015,713 06/30/2019
     GOOG3,715,122$4,015,713 06/30/2019
Capital World Investors3,711,363$4,011,649 06/30/2019
     GOOG3,711,363$4,011,649 06/30/2019
Alliancebernstein L.P.3,612,195$3,904,458 06/30/2019
     GOOG3,612,195$3,904,458 06/30/2019
TCI Fund Management Ltd.3,476,095$3,757,346 06/30/2019
     GOOG3,476,095$3,757,346 06/30/2019
Bank of New York Mellon Corp3,423,514$3,700,511 06/30/2019
     GOOG3,423,514$3,700,511 06/30/2019
Capital Research Global Investors3,314,297$3,582,457 06/30/2019
     GOOG3,314,297$3,582,457 06/30/2019
Dodge & Cox3,082,425$3,331,824 06/30/2019
     GOOG3,082,425$3,331,824 06/30/2019
Nuveen Asset Management LLC3,039,672$3,285,612 06/30/2019
     GOOG3,039,672$3,285,612 06/30/2019
Morgan Stanley2,940,057$3,177,938 06/30/2019
     GOOG2,940,057$3,177,938 06/30/2019
Janus Henderson Group PLC2,892,238$3,126,212 06/30/2019
     GOOG2,892,238$3,126,212 06/30/2019
TIAA CREF Investment Management LLC2,414,897$2,833,423 03/31/2019
     GOOG2,414,897$2,833,423 03/31/2019
Baillie Gifford & Co.2,333,098$2,521,869 06/30/2019
     GOOG2,333,098$2,521,869 06/30/2019
Bank of America Corp DE $2,427,852 06/30/2019
     GOOG2,189,619$2,366,780 06/30/2019
     Call231,600$250,339 06/30/2019
     Put175,100$189,267 06/30/2019
Harris Associates L P2,221,902$2,401,680 06/30/2019
     GOOG2,221,902$2,401,680 06/30/2019
Magellan Asset Management Ltd2,140,031$2,313,181 06/30/2019
     GOOG2,140,031$2,313,181 06/30/2019
Primecap Management Co. CA2,005,288$2,167,536 06/30/2019
     GOOG2,005,288$2,167,536 06/30/2019
Goldman Sachs Group Inc. $2,056,308 06/30/2019
     GOOG1,900,886$2,054,686 06/30/2019
     Call52,500$56,748 06/30/2019
     Put51,000$55,126 06/30/2019
Jennison Associates LLC1,863,869$2,014,675 06/30/2019
     GOOG1,863,869$2,014,675 06/30/2019
Legal & General Group Plc1,808,615$1,954,951 06/30/2019
     GOOG1,808,615$1,954,951 06/30/2019
Eagle Capital Management LLC1,800,187$1,945,840 06/30/2019
     GOOG1,800,187$1,945,840 06/30/2019
Deutsche Bank AG $1,895,552 06/30/2019
     GOOG1,753,835$1,895,727 06/30/2019
     Put739$798 06/30/2019
     Call577$623 06/30/2019
Wells Fargo & Company MN1,719,523$1,858,649 06/30/2019
     GOOG1,719,523$1,858,649 06/30/2019
Wellington Management Group LLP1,570,085$1,697,122 06/30/2019
     GOOG1,570,085$1,697,122 06/30/2019
Bank of Montreal Can1,435,149$1,551,269 06/30/2019
     GOOG1,435,149$1,551,269 06/30/2019
Sanders Capital LLC1,267,225$1,495,736 06/30/2019
     GOOG1,267,225$1,495,736 06/30/2019
Charles Schwab Investment Management Inc.1,377,086$1,488,507 06/30/2019
     GOOG1,377,086$1,488,507 06/30/2019
Ameriprise Financial Inc.1,368,833$1,479,838 06/30/2019
     GOOG1,368,833$1,479,838 06/30/2019
Polen Capital Management LLC1,319,627$1,426,398 06/30/2019
     GOOG1,319,627$1,426,398 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,224,610$1,323,693 06/30/2019
     GOOG1,224,610$1,323,693 06/30/2019
Clearbridge Investments LLC1,217,408$1,315,908 06/30/2019
     GOOG1,217,408$1,315,908 06/30/2019
UBS Asset Management Americas Inc.1,037,007$1,120,911 06/30/2019
     GOOG1,037,007$1,120,911 06/30/2019
Swiss National Bank1,025,266$1,108,220 06/30/2019
     GOOG1,025,266$1,108,220 06/30/2019
Teachers Advisors LLC900,679$1,056,776 03/31/2019
     GOOG900,679$1,056,776 03/31/2019
Loomis Sayles & Co. L P977,152$1,056,213 06/30/2019
     GOOG977,152$1,056,213 06/30/2019
Davis Selected Advisers959,294$1,036,910 06/30/2019
     GOOG959,294$1,036,910 06/30/2019
New York State Common Retirement Fund936,208$1,011,957 06/30/2019
     GOOG936,208$1,011,957 06/30/2019
Generation Investment Management LLP918,027$992,305 06/30/2019
     GOOG918,027$992,305 06/30/2019
Eaton Vance Management888,856$960,767 06/30/2019
     GOOG888,856$960,767 06/30/2019
UBS Group AG $905,243 06/30/2019
     GOOG841,123$909,178 06/30/2019
     Put152,115$164,423 06/30/2019
     Call148,475$160,488 06/30/2019
Caisse DE Depot ET Placement DU Quebec759,651$821,114 06/30/2019
     GOOG759,651$821,114 06/30/2019
Ruane Cunniff & Goldfarb L.P.748,033$808,556 06/30/2019
     GOOG748,033$808,556 06/30/2019
Principal Financial Group Inc.730,249$789,346 06/30/2019
     GOOG730,249$789,346 06/30/2019
Brown Brothers Harriman & Co.724,625$783,254 06/30/2019
     GOOG724,625$783,254 06/30/2019
Barclays PLC $780,618 06/30/2019
     GOOG713,388$771,107 06/30/2019
     Call101,800$110,037 06/30/2019
     Put93,000$100,526 06/30/2019
Parametric Portfolio Associates LLC721,325$779,688 06/30/2019
     GOOG721,325$779,688 06/30/2019
Neuberger Berman Group LLC716,456$774,424 06/30/2019
     GOOG716,456$774,424 06/30/2019
Massachusetts Financial Services Co. MA696,980$753,372 06/30/2019
     GOOG696,980$753,372 06/30/2019
Swedbank663,892$717,607 06/30/2019
     GOOG663,892$717,607 06/30/2019
Dimensional Fund Advisors LP660,264$713,681 06/30/2019
     GOOG660,264$713,681 06/30/2019
Royal Bank of Canada $682,335 06/30/2019
     GOOG1,115,659$1,205,928 06/30/2019
     Put484,400$523,593 06/30/2019
Russell Investments Group Ltd.626,333$676,186 06/30/2019
     GOOG626,333$676,186 06/30/2019
State of New Jersey Common Pension Fund D613,000$662,598 06/30/2019
     GOOG613,000$662,598 06/30/2019
Amundi Pioneer Asset Management Inc.612,752$662,328 06/30/2019
     GOOG612,752$662,328 06/30/2019
Fred Alger Management Inc.608,772$658,028 06/30/2019
     GOOG608,772$658,028 06/30/2019
Brown Advisory Inc.603,967$652,835 06/30/2019
     GOOG603,967$652,835 06/30/2019
Putnam Investments LLC585,199$632,547 06/30/2019
     GOOG585,199$632,547 06/30/2019
Bessemer Group Inc.583,503$630,714 06/30/2019
     GOOG583,503$630,714 06/30/2019
Franklin Resources Inc.569,178$615,230 06/30/2019
     GOOG569,178$615,230 06/30/2019
Prudential Financial Inc.566,536$612,375 06/30/2019
     GOOG566,536$612,375 06/30/2019
California State Teachers Retirement System543,418$587,386 06/30/2019
     GOOG543,418$587,386 06/30/2019
Rhumbline Advisers539,385$583,027 06/30/2019
     GOOG539,385$583,027 06/30/2019
American Century Companies Inc.534,386$577,623 06/30/2019
     GOOG534,386$577,623 06/30/2019
Westside Investment Management Inc.2,130$575,711 06/30/2019
     GOOG2,130$575,711 06/30/2019
TD Asset Management Inc.523,551$565,912 06/30/2019
     GOOG523,551$565,912 06/30/2019
Credit Suisse AG $562,572 06/30/2019
     GOOG563,862$609,483 06/30/2019
     Put89,100$96,309 06/30/2019
     Call45,700$49,398 06/30/2019
Orbis Allan Gray Ltd504,181$544,974 06/30/2019
     GOOG504,181$544,974 06/30/2019
Pictet Asset Management Ltd.504,081$544,866 06/30/2019
     GOOG504,081$544,866 06/30/2019
C WorldWide Group Holding A S493,666$533,609 06/30/2019
     GOOG493,666$533,609 06/30/2019
Artisan Partners Limited Partnership473,357$511,656 06/30/2019
     GOOG473,357$511,656 06/30/2019
Winslow Capital Management LLC467,554$505,384 06/30/2019
     GOOG467,554$505,384 06/30/2019
New York State Teachers Retirement System465,756$503,440 06/30/2019
     GOOG465,756$503,440 06/30/2019
Vontobel Asset Management Inc.448,531$499,250 06/30/2019
     GOOG448,531$499,250 06/30/2019
GQG Partners LLC453,616$490,001 06/30/2019
     GOOG453,616$490,001 06/30/2019
Vulcan Value Partners LLC449,132$485,471 06/30/2019
     GOOG449,132$485,471 06/30/2019
AQR Capital Management LLC446,708$482,851 06/30/2019
     GOOG446,708$482,851 06/30/2019
Lazard Asset Management LLC433,435$468,503 06/30/2019
     GOOG433,435$468,503 06/30/2019
Mawer Investment Management Ltd.420,442$454,445 06/30/2019
     GOOG420,442$454,445 06/30/2019
First Trust Advisors LP416,916$450,649 06/30/2019
     GOOG416,916$450,649 06/30/2019
Standard Life Aberdeen plc415,414$449,025 06/30/2019
     GOOG415,414$449,025 06/30/2019
State Board of Administration of Florida Retirement System406,040$438,893 06/30/2019
     GOOG406,040$438,893 06/30/2019
State of Wisconsin Investment Board401,064$433,514 06/30/2019
     GOOG401,064$433,514 06/30/2019
Epoch Investment Partners Inc.396,107$428,157 06/30/2019
     GOOG396,107$428,157 06/30/2019
Allianz Asset Management GmbH394,931$426,885 06/30/2019
     GOOG394,931$426,885 06/30/2019
Mitsubishi UFJ Trust & Banking Corp396,038$426,141 06/30/2019
     GOOG396,038$426,141 06/30/2019
Sustainable Growth Advisers LP392,252$423,989 06/30/2019
     GOOG392,252$423,989 06/30/2019
CIBC Private Wealth Group LLC386,300$417,554 06/30/2019
     GOOG386,300$417,554 06/30/2019
The Manufacturers Life Insurance Company 369,070$398,931 06/30/2019
     GOOG369,070$398,931 06/30/2019
First Pacific Advisors LP363,450$392,857 06/30/2019
     GOOG363,450$392,857 06/30/2019
Findlay Park Partners LLP349,334$377,599 06/30/2019
     GOOG349,334$377,599 06/30/2019
Maverick Capital Ltd.343,857$371,678 06/30/2019
     GOOG343,857$371,678 06/30/2019
California Public Employees Retirement System338,945$366,369 06/30/2019
     GOOG338,945$366,369 06/30/2019
Nordea Investment Management AB333,510$360,628 06/30/2019
     GOOG333,510$360,628 06/30/2019
Voya Investment Management LLC329,916$356,610 06/30/2019
     GOOG329,916$356,610 06/30/2019
Adage Capital Partners GP L.L.C.325,761$352,118 06/30/2019
     GOOG325,761$352,118 06/30/2019
Jane Street Group LLC $348,201 06/30/2019
     Call379,600$410,313 06/30/2019
     Put215,800$233,260 06/30/2019
     GOOG158,337$171,148 06/30/2019
Waddell & Reed Financial Inc.320,266$346,179 06/30/2019
     GOOG320,266$346,179 06/30/2019
Chevy Chase Trust Holdings Inc.315,829$341,381 06/30/2019
     GOOG315,829$341,381 06/30/2019
Los Angeles Capital Management & Equity Research Inc.315,252$340,759 06/30/2019
     GOOG315,252$340,759 06/30/2019
National Pension Service315,055$340,546 06/30/2019
     GOOG315,055$340,546 06/30/2019
APG Asset Management N.V.355,849$337,760 06/30/2019
     GOOG355,849$337,760 06/30/2019
Sands Capital Management LLC304,700$329,353 06/30/2019
     GOOG304,700$329,353 06/30/2019
Polar Capital LLP297,815$321,911 06/30/2019
     GOOG297,815$321,911 06/30/2019
Mairs & Power INC294,246$318,053 06/30/2019
     GOOG294,246$318,053 06/30/2019
AXA286,295$309,459 06/30/2019
     GOOG286,295$309,459 06/30/2019
USS Investment Management Ltd276,591$298,942 06/30/2019
     GOOG276,591$298,942 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC274,622$296,842 06/30/2019
     GOOG274,622$296,842 06/30/2019
Korea Investment CORP273,806$295,960 06/30/2019
     GOOG273,806$295,960 06/30/2019
Hsbc Holdings PLC $291,419 06/30/2019
     GOOG299,206$323,414 06/30/2019
     Put58,100$62,801 06/30/2019
     Call28,500$30,806 06/30/2019
First Manhattan Co.265,738$287,239 06/30/2019
     GOOG265,738$287,239 06/30/2019
AMF Pensionsforsakring AB265,624$287,116 06/30/2019
     GOOG265,624$287,116 06/30/2019
Panagora Asset Management Inc.265,546$287,031 06/30/2019
     GOOG265,546$287,031 06/30/2019
Foxhaven Asset Management LP264,683$286,099 06/30/2019
     GOOG264,683$286,099 06/30/2019
Citigroup Inc. $279,667 06/30/2019
     GOOG198,632$214,704 06/30/2019
     Call158,300$171,109 06/30/2019
     Put98,200$106,146 06/30/2019
Skye Global Management LP $276,605 06/30/2019
     GOOG223,000$241,043 06/30/2019
     Call32,900$35,562 06/30/2019
Fayez Sarofim & Co251,403$271,744 06/30/2019
     GOOG251,403$271,744 06/30/2019
Soroban Capital Partners LP248,670$268,790 06/30/2019
     GOOG248,670$268,790 06/30/2019
Egerton Capital UK LLP247,172$267,171 06/30/2019
     GOOG247,172$267,171 06/30/2019
OppenheimerFunds Inc.226,368$265,599 03/31/2019
     GOOG226,368$265,599 03/31/2019
Raymond James & Associates239,469$258,848 06/30/2019
     GOOG239,469$258,848 06/30/2019
Baird Financial Group Inc.239,091$258,437 06/30/2019
     GOOG239,091$258,437 06/30/2019
Strs Ohio237,594$256,817 06/30/2019
     GOOG237,594$256,817 06/30/2019
CI Investments Inc.235,383$254,428 06/30/2019
     GOOG235,383$254,428 06/30/2019
First Eagle Investment Management LLC234,300$253,257 06/30/2019
     GOOG234,300$253,257 06/30/2019
Toronto Dominion Bank230,857$249,468 06/30/2019
     GOOG230,857$249,468 06/30/2019
ProShare Advisors LLC229,883$248,483 06/30/2019
     GOOG229,883$248,483 06/30/2019
United Services Automobile Association225,888$244,165 06/30/2019
     GOOG225,888$244,165 06/30/2019
Fort Washington Investment Advisors Inc. OH223,605$241,697 06/30/2019
     GOOG223,605$241,697 06/30/2019
Blair William & Co. IL217,331$234,915 06/30/2019
     GOOG217,331$234,915 06/30/2019
Fisher Asset Management LLC216,410$233,920 06/30/2019
     GOOG216,410$233,920 06/30/2019
Appaloosa LP215,000$232,396 06/30/2019
     GOOG215,000$232,396 06/30/2019
State of Tennessee Treasury Department213,211$230,462 06/30/2019
     GOOG213,211$230,462 06/30/2019
Canada Pension Plan Investment Board211,701$228,830 06/30/2019
     GOOG211,701$228,830 06/30/2019
Darsana Capital Partners LP210,000$226,991 06/30/2019
     GOOG210,000$226,991 06/30/2019
Tesco Pension Investment Ltd206,400$223,100 06/30/2019
     GOOG206,400$223,100 06/30/2019
TCW Group Inc.205,377$221,994 06/30/2019
     GOOG205,377$221,994 06/30/2019
Rockefeller Capital Management L.P.204,553$221,103 06/30/2019
     GOOG204,553$221,103 06/30/2019
Assenagon Asset Management S.A.204,416$220,955 06/30/2019
     GOOG204,416$220,955 06/30/2019
Schroder Investment Management Group203,440$219,900 06/30/2019
     GOOG203,440$219,900 06/30/2019
Southeastern Asset Management Inc. TN202,559$218,948 06/30/2019
     GOOG202,559$218,948 06/30/2019
Cantillon Capital Management LLC201,472$217,773 06/30/2019
     GOOG201,472$217,773 06/30/2019
Eminence Capital LP196,528$212,429 06/30/2019
     GOOG196,528$212,429 06/30/2019
Gardner Russo & Gardner LLC195,534$211,355 06/30/2019
     GOOG195,534$211,355 06/30/2019
Great West Life Assurance Co. Can195,226$210,781 06/30/2019
     GOOG195,226$210,781 06/30/2019
PNC Financial Services Group Inc.191,792$207,311 06/30/2019
     GOOG191,792$207,311 06/30/2019
Retirement Systems of Alabama190,430$205,838 06/30/2019
     GOOG190,430$205,838 06/30/2019
Treasurer of the State of North Carolina190,311$205,709 06/30/2019
     GOOG190,311$205,709 06/30/2019
Factory Mutual Insurance Co.186,562$201,656 06/30/2019
     GOOG186,562$201,656 06/30/2019
Public Employees Retirement System of Ohio185,584$200,600 06/30/2019
     GOOG185,584$200,600 06/30/2019
GMT Capital Corp183,845$198,720 06/30/2019
     GOOG183,845$198,720 06/30/2019
Yacktman Asset Management LP181,600$196,293 06/30/2019
     GOOG181,600$196,293 06/30/2019
Parallax Volatility Advisers L.P. $195,549 06/30/2019
     Call457,300$494,291 06/30/2019
     Put349,000$377,227 06/30/2019
     GOOG72,610$78,485 06/30/2019
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST180,000$194,564 06/30/2019
     GOOG180,000$194,564 06/30/2019
Sei Investments Co.177,837$192,066 06/30/2019
     GOOG177,837$192,066 06/30/2019
Gateway Investment Advisers LLC176,546$190,830 06/30/2019
     GOOG176,546$190,830 06/30/2019
AMP Capital Investors Ltd175,284$188,609 06/30/2019
     GOOG175,284$188,609 06/30/2019
Mar Vista Investment Partners LLC174,408$188,519 06/30/2019
     GOOG174,408$188,519 06/30/2019
Capital Bank & Trust Co174,009$188,067 06/30/2019
     GOOG174,009$188,067 06/30/2019
Westfield Capital Management Co. LP173,024$187,023 06/30/2019
     GOOG173,024$187,023 06/30/2019
Banque Pictet & Cie SA172,115$186,041 06/30/2019
     GOOG172,115$186,041 06/30/2019
Asset Management One Co. Ltd.171,499$185,374 06/30/2019
     GOOG171,499$185,374 06/30/2019
H&H International Investment LLC170,600$184,403 06/30/2019
     GOOG170,600$184,403 06/30/2019
Prudential PLC170,404$184,192 06/30/2019
     GOOG170,404$184,192 06/30/2019
Jacobs Levy Equity Management Inc.165,383$178,764 06/30/2019
     GOOG165,383$178,764 06/30/2019
Provident Trust Co.165,235$178,605 06/30/2019
     GOOG165,235$178,605 06/30/2019
Bank of Nova Scotia192,909$178,109 06/30/2019
     GOOG192,909$178,109 06/30/2019
Atlanta Capital Management Co. L L C163,609$176,847 06/30/2019
     GOOG163,609$176,847 06/30/2019
Aviva PLC159,254$172,139 06/30/2019
     GOOG159,254$172,139 06/30/2019
Meritage Group LP158,249$171,053 06/30/2019
     GOOG158,249$171,053 06/30/2019
Teacher Retirement System of Texas155,483$168,063 06/30/2019
     GOOG155,483$168,063 06/30/2019
Allen Investment Management LLC152,387$164,717 06/30/2019
     GOOG152,387$164,717 06/30/2019
State Farm Mutual Automobile Insurance Co.151,411$163,662 06/30/2019
     GOOG151,411$163,662 06/30/2019
Naya Capital Management UK Ltd.150,344$162,508 06/30/2019
     GOOG150,344$162,508 06/30/2019
Royal London Asset Management Ltd.150,356$162,506 06/30/2019
     GOOG150,356$162,506 06/30/2019
Everett Harris & Co. CA149,374$161,460 06/30/2019
     GOOG149,374$161,460 06/30/2019
Castle Hook Partners LP $159,092 06/30/2019
     Call115,000$124,305 06/30/2019
     GOOG32,183$34,787 06/30/2019
HMI Capital LLC147,095$158,996 06/30/2019
     GOOG147,095$158,996 06/30/2019
Stifel Financial Corp147,546$158,630 06/30/2019
     GOOG147,546$158,630 06/30/2019
RE Advisers Corp145,400$157,164 06/30/2019
     GOOG145,400$157,164 06/30/2019
Boston Partners145,167$156,912 06/30/2019
     GOOG145,167$156,912 06/30/2019
HS Management Partners LLC144,202$155,869 06/30/2019
     GOOG144,202$155,869 06/30/2019
Farallon Capital Management LLC142,223$153,730 06/30/2019
     GOOG142,223$153,730 06/30/2019
Aperio Group LLC141,698$153,163 06/30/2019
     GOOG141,698$153,163 06/30/2019
BTIM Corp.140,463$151,828 06/30/2019
     GOOG140,463$151,828 06/30/2019
HL Financial Services LLC129,139$151,520 03/31/2019
     GOOG129,139$151,520 03/31/2019
Cibc World Markets Corp137,204$148,305 06/30/2019
     GOOG137,204$148,305 06/30/2019
CIBC World Markets Inc.136,972$148,054 06/30/2019
     GOOG136,972$148,054 06/30/2019
Sarasin & Partners LLP135,550$146,517 06/30/2019
     GOOG135,550$146,517 06/30/2019
Senator Investment Group LP135,000$145,923 06/30/2019
     GOOG135,000$145,923 06/30/2019
King Luther Capital Management Corp134,451$145,329 06/30/2019
     GOOG134,451$145,329 06/30/2019
US Bancorp DE131,847$142,515 06/30/2019
     GOOG131,847$142,515 06/30/2019
Markel Corp129,023$139,462 06/30/2019
     GOOG129,023$139,462 06/30/2019
Envestnet Asset Management Inc.127,326$137,628 06/30/2019
     GOOG127,326$137,628 06/30/2019
AKO Capital LLP123,965$133,995 06/30/2019
     GOOG123,965$133,995 06/30/2019
Manning & Napier Group LLC123,440$133,426 06/30/2019
     GOOG123,440$133,426 06/30/2019
Tweedy Browne Co LLC121,652$131,495 06/30/2019
     GOOG121,652$131,495 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 121,097$130,895 06/30/2019
     GOOG121,097$130,895 06/30/2019
Mackay Shields LLC118,935$128,558 06/30/2019
     GOOG118,935$128,558 06/30/2019
Commerzbank Aktiengesellschaft FI118,487$128,074 06/30/2019
     GOOG118,487$128,074 06/30/2019
Jarislowsky Fraser Ltd117,177$126,657 06/30/2019
     GOOG117,177$126,657 06/30/2019
American International Group Inc.116,834$126,287 06/30/2019
     GOOG116,834$126,287 06/30/2019
Viking Global Investors LP114,172$123,410 06/30/2019
     GOOG114,172$123,410 06/30/2019
KAMES CAPITAL plc113,993$123,183 06/30/2019
     GOOG113,993$123,183 06/30/2019
Hosking Partners LLP113,577$122,767 06/30/2019
     GOOG113,577$122,767 06/30/2019
KBC Group NV113,558$122,746 06/30/2019
     GOOG113,558$122,746 06/30/2019
Platinum Investment Management Ltd.112,813$121,941 06/30/2019
     GOOG112,813$121,941 06/30/2019
Marathon Asset Management LLP112,272$121,352 06/30/2019
     GOOG112,272$121,352 06/30/2019
First Republic Investment Management Inc.110,445$119,382 06/30/2019
     GOOG110,445$119,382 06/30/2019
Connor Clark & Lunn Investment Management Ltd.109,758$118,639 06/30/2019
     GOOG109,758$118,639 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd106,000$114,576 06/30/2019
     GOOG106,000$114,576 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.104,220$112,653 06/30/2019
     GOOG104,220$112,653 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp103,538$111,915 06/30/2019
     GOOG103,538$111,915 06/30/2019
Weitz Investment Management Inc.103,255$111,609 06/30/2019
     GOOG103,255$111,609 06/30/2019
Sterling Capital Management LLC102,745$111,058 06/30/2019
     GOOG102,745$111,058 06/30/2019
Two Creeks Capital Management LP101,595$109,815 06/30/2019
     GOOG101,595$109,815 06/30/2019
Nisa Investment Advisors LLC99,661$107,725 06/30/2019
     GOOG99,661$107,725 06/30/2019
London Co. of Virginia98,980$106,988 06/30/2019
     GOOG98,980$106,988 06/30/2019
Natixis Advisors L.P.98,270$106,221 06/30/2019
     GOOG98,270$106,221 06/30/2019
Susquehanna International Group LLP $104,626 06/30/2019
     Put1,217,500$1,316,008 06/30/2019
     Call895,200$967,630 06/30/2019
     GOOG419,095$453,004 06/30/2019
M&T Bank Corp $104,523 06/30/2019
     GOOG96,686$104,509 06/30/2019
     Call3$14 06/30/2019
Tocqueville Asset Management L.P.96,379$104,177 06/30/2019
     GOOG96,379$104,177 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main96,197$103,825 06/30/2019
     GOOG96,197$103,825 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund94,171$101,790 06/30/2019
     GOOG94,171$101,790 06/30/2019
ING Groep NV91,737$99,159 06/30/2019
     GOOG91,737$99,159 06/30/2019
DF Dent & Co. Inc.91,184$98,562 06/30/2019
     GOOG91,184$98,562 06/30/2019
Ancient Art L.P.89,460$96,698 06/30/2019
     GOOG89,460$96,698 06/30/2019
Timucuan Asset Management Inc. FL88,758$95,939 06/30/2019
     GOOG88,758$95,939 06/30/2019
NN Investment Partners Holdings N.V.88,649$95,822 06/30/2019
     GOOG88,649$95,822 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd88,539$95,702 06/30/2019
     GOOG88,539$95,702 06/30/2019
Gobi Capital LLC88,115$95,244 06/30/2019
     GOOG88,115$95,244 06/30/2019
Thornburg Investment Management Inc.86,572$93,577 06/30/2019
     GOOG86,572$93,577 06/30/2019
Nomura Asset Management Co. Ltd.85,915$92,866 06/30/2019
     GOOG85,915$92,866 06/30/2019
Morningstar Investment Services LLC85,712$92,647 06/30/2019
     GOOG85,712$92,647 06/30/2019
Fifth Third Bancorp85,552$92,474 06/30/2019
     GOOG85,552$92,474 06/30/2019
Mn Services Vermogensbeheer B.V.85,111$91,997 06/30/2019
     GOOG85,111$91,997 06/30/2019
MetLife Investment Management LLC84,476$91,311 06/30/2019
     GOOG84,476$91,311 06/30/2019
BNP Paribas Arbitrage SA $91,258 06/30/2019
     GOOG197,927$213,941 06/30/2019
     Put1,597$172,621 06/30/2019
     Call462$49,938 06/30/2019
ADAMCAPITAL Gestao de Recursos Ltda.81,848$88,470 06/30/2019
     GOOG81,848$88,470 06/30/2019
Kovitz Investment Group Partners LLC81,535$88,132 06/30/2019
     GOOG81,535$88,132 06/30/2019
Thrivent Financial for Lutherans81,520$88,115 06/30/2019
     GOOG81,520$88,115 06/30/2019
Guggenheim Capital LLC81,021$87,577 06/30/2019
     GOOG81,021$87,577 06/30/2019
Suntrust Banks Inc.80,756$87,289 06/30/2019
     GOOG80,756$87,289 06/30/2019
Citadel Advisors LLC $86,067 06/30/2019
     Call884,300$955,849 06/30/2019
     Put855,700$924,935 06/30/2019
     GOOG51,025$55,153 06/30/2019
LPL Financial LLC79,203$85,619 06/30/2019
     GOOG79,203$85,619 06/30/2019
Virginia Retirement Systems ET AL79,038$85,433 06/30/2019
     GOOG79,038$85,433 06/30/2019
Cryder Capital Partners LLP80,162$84,903 06/30/2019
     GOOG80,162$84,903 06/30/2019
Silvercrest Asset Management Group LLC78,367$84,709 06/30/2019
     GOOG78,367$84,709 06/30/2019
Pendal Group Ltd87,216$84,150 06/30/2019
     GOOG87,216$84,150 06/30/2019
ClariVest Asset Management LLC77,496$83,767 06/30/2019
     GOOG77,496$83,767 06/30/2019
Capital Guardian Trust Co.77,230$83,454 06/30/2019
     GOOG77,230$83,454 06/30/2019
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
CTC LLC $80,185 06/30/2019
     Call7,280$787,573 06/30/2019
     Put6,539$707,388 06/30/2019
State Treasurer State of Michigan73,417$79,357 06/30/2019
     GOOG73,417$79,357 06/30/2019
Comerica Bank69,024$79,125 06/30/2019
     GOOG69,024$79,125 06/30/2019
Teachers Retirement System of The State of Kentucky67,175$78,817 03/31/2019
     GOOG67,175$78,817 03/31/2019
Commonwealth Equity Services LLC72,891$78,788 06/30/2019
     GOOG72,891$78,788 06/30/2019
Beck Mack & Oliver LLC72,106$77,940 06/30/2019
     GOOG72,106$77,940 06/30/2019
Glenmede Trust Co. NA72,063$77,892 06/30/2019
     GOOG72,063$77,892 06/30/2019
Manikay Partners LLC72,000$77,826 06/30/2019
     GOOG72,000$77,826 06/30/2019
Nicholas Company Inc.71,845$77,658 06/30/2019
     GOOG71,845$77,658 06/30/2019
Robeco Institutional Asset Management B.V.71,310$77,080 06/30/2019
     GOOG71,310$77,080 06/30/2019
Bristol John W & Co. Inc. NY71,146$76,902 06/30/2019
     GOOG71,146$76,902 06/30/2019
Segall Bryant & Hamill LLC70,719$76,395 06/30/2019
     GOOG70,719$76,395 06/30/2019
Artemis Investment Management LLP70,693$76,331 06/30/2019
     GOOG70,693$76,331 06/30/2019
Madison Investment Holdings Inc.70,539$76,246 06/30/2019
     GOOG70,539$76,246 06/30/2019
1832 Asset Management L.P.70,078$75,545 06/30/2019
     GOOG70,078$75,545 06/30/2019
Skandinaviska Enskilda Banken AB publ 69,511$75,136 06/30/2019
     GOOG69,511$75,136 06/30/2019
Samlyn Capital LLC68,965$74,546 06/30/2019
     GOOG68,965$74,546 06/30/2019
Bluestein R H & Co.68,587$74,136 06/30/2019
     GOOG68,587$74,136 06/30/2019
Deccan Value Investors L.P.68,500$74,042 06/30/2019
     GOOG68,500$74,042 06/30/2019
South Dakota Investment Council67,875$73,367 06/30/2019
     GOOG67,875$73,367 06/30/2019
Oak Associates Ltd. OH67,796$73,281 06/30/2019
     GOOG67,796$73,281 06/30/2019
Capital Counsel LLC NY67,075$72,502 06/30/2019
     GOOG67,075$72,502 06/30/2019
BB&T Securities LLC66,830$72,238 06/30/2019
     GOOG66,830$72,238 06/30/2019
Douglas Lane & Associates LLC65,609$70,917 06/30/2019
     GOOG65,609$70,917 06/30/2019
United Capital Financial Advisers LLC $70,290 06/30/2019
     GOOG65,328$70,614 06/30/2019
     Put300$324 06/30/2019
Xact Kapitalforvaltning AB65,000$70,259 06/30/2019
     GOOG65,000$70,259 06/30/2019
DekaBank Deutsche Girozentrale63,827$69,746 06/30/2019
     GOOG63,827$69,746 06/30/2019
Voleon Capital Management LP64,000$69,178 06/30/2019
     GOOG64,000$69,178 06/30/2019
Westpac Banking Corp63,994$69,172 06/30/2019
     GOOG63,994$69,172 06/30/2019
Forsta AP Fonden63,900$69,070 06/30/2019
     GOOG63,900$69,070 06/30/2019
Scharf Investments LLC63,808$68,970 06/30/2019
     GOOG63,808$68,970 06/30/2019
Arrowstreet Capital Limited Partnership63,610$68,757 06/30/2019
     GOOG63,610$68,757 06/30/2019
HighTower Advisors LLC63,679$68,664 06/30/2019
     GOOG63,679$68,664 06/30/2019
Calamos Advisors LLC63,090$68,195 06/30/2019
     GOOG63,090$68,195 06/30/2019
Raymond James Financial Services Advisors Inc.62,820$67,905 06/30/2019
     GOOG62,820$67,905 06/30/2019
First Foundation Advisors62,484$67,540 06/30/2019
     GOOG62,484$67,540 06/30/2019
CIBC Asset Management Inc62,199$67,232 06/30/2019
     GOOG62,199$67,232 06/30/2019
Pinebridge Investments L.P.61,398$66,366 06/30/2019
     GOOG61,398$66,366 06/30/2019
Norinchukin Bank The60,808$65,728 06/30/2019
     GOOG60,808$65,728 06/30/2019
Metropolitan Life Insurance Co NY60,476$65,369 06/30/2019
     GOOG60,476$65,369 06/30/2019
Cannell Peter B & Co. Inc.60,315$65,195 06/30/2019
     GOOG60,315$65,195 06/30/2019
Prio Wealth Limited Partnership59,822$64,662 06/30/2019
     GOOG59,822$64,662 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.59,187$63,976 06/30/2019
     GOOG59,187$63,976 06/30/2019
Employees Retirement System of Texas59,149$63,935 06/30/2019
     GOOG59,149$63,935 06/30/2019
Texas Permanent School Fund59,103$63,885 06/30/2019
     GOOG59,103$63,885 06/30/2019
Intermede Investment Partners Ltd58,814$63,573 06/30/2019
     GOOG58,814$63,573 06/30/2019
Welch & Forbes LLC58,370$63,093 06/30/2019
     GOOG58,370$63,093 06/30/2019
Arizona State Retirement System58,288$63,004 06/30/2019
     GOOG58,288$63,004 06/30/2019
Great Lakes Advisors LLC57,971$62,662 06/30/2019
     GOOG57,971$62,662 06/30/2019
Public Employees Retirement Association of Colorado57,934$62,621 06/30/2019
     GOOG57,934$62,621 06/30/2019
Macquarie Group Ltd.57,910$62,613 06/30/2019
     GOOG57,910$62,613 06/30/2019
Utah Retirement Systems57,621$62,283 06/30/2019
     GOOG57,621$62,283 06/30/2019
Nomura Holdings Inc. $61,238 06/30/2019
     GOOG89,281$98,014 06/30/2019
     Put85,400$93,753 06/30/2019
     Call51,900$56,977 06/30/2019
Actiam N.V.56,136$60,678 06/30/2019
     GOOG56,136$60,678 06/30/2019
Evercore Wealth Management LLC55,479$59,968 06/30/2019
     GOOG55,479$59,968 06/30/2019
Natixis55,207$59,778 06/30/2019
     GOOG55,207$59,778 06/30/2019
Guardian Point Capital LP55,000$59,450 06/30/2019
     GOOG55,000$59,450 06/30/2019
Hound Partners LLC54,714$59,141 06/30/2019
     GOOG54,714$59,141 06/30/2019
Public Sector Pension Investment Board54,704$59,130 06/30/2019
     GOOG54,704$59,130 06/30/2019
Acadian Asset Management LLC54,225$58,613 06/30/2019
     GOOG54,225$58,613 06/30/2019
Nissay Asset Management Corp Japan ADV53,225$57,531 06/30/2019
     GOOG53,225$57,531 06/30/2019
Valiant Capital Management L.P.53,110$57,407 06/30/2019
     GOOG53,110$57,407 06/30/2019
Scotia Capital Inc.52,919$57,207 06/30/2019
     GOOG52,919$57,207 06/30/2019
Oregon Public Employees Retirement Fund52,738$57,005 06/30/2019
     GOOG52,738$57,005 06/30/2019
Migdal Insurance & Financial Holdings Ltd.52,497$56,744 06/30/2019
     GOOG52,497$56,744 06/30/2019
Dupont Capital Management Corp52,355$56,591 06/30/2019
     GOOG52,355$56,591 06/30/2019
International Value Advisers LLC51,111$55,246 06/30/2019
     GOOG51,111$55,246 06/30/2019
Gilder Gagnon Howe & Co. LLC51,100$55,235 06/30/2019
     GOOG51,100$55,235 06/30/2019
Mirae Asset Global Investments Co. Ltd.51,011$55,068 06/30/2019
     GOOG51,011$55,068 06/30/2019
SG Americas Securities LLC50,208$54,270 06/30/2019
     GOOG50,208$54,270 06/30/2019
Bloom Tree Partners LLC49,274$53,261 06/30/2019
     GOOG49,274$53,261 06/30/2019
Pacer Advisors Inc.49,046$53,014 06/30/2019
     GOOG49,046$53,014 06/30/2019
Whittier Trust Co.48,656$52,592 06/30/2019
     GOOG48,656$52,592 06/30/2019
Osterweis Capital Management Inc.48,430$52,348 06/30/2019
     GOOG48,430$52,348 06/30/2019
Alberta Investment Management Corp48,200$52,100 06/30/2019
     GOOG48,200$52,100 06/30/2019
Victory Capital Management Inc.47,943$51,822 06/30/2019
     GOOG47,943$51,822 06/30/2019
HHR Asset Management LLC47,801$51,669 06/30/2019
     GOOG47,801$51,669 06/30/2019
Personal Capital Advisors Corp47,753$51,617 06/30/2019
     GOOG47,753$51,617 06/30/2019
Botty Investors LLC47,155$50,970 06/30/2019
     GOOG47,155$50,970 06/30/2019
Empire Life Investments Inc.47,012$50,815 06/30/2019
     GOOG47,012$50,815 06/30/2019
KG Funds Management LLC47,007$50,810 06/30/2019
     GOOG47,007$50,810 06/30/2019
Keybank National Association OH46,733$50,514 06/30/2019
     GOOG46,733$50,514 06/30/2019
DAVENPORT & Co LLC45,911$49,626 06/30/2019
     GOOG45,911$49,626 06/30/2019
Broad Run Investment Management LLC45,654$49,348 06/30/2019
     GOOG45,654$49,348 06/30/2019
Gofen & Glossberg LLC IL45,377$49,049 06/30/2019
     GOOG45,377$49,049 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS45,191$48,899 06/30/2019
     GOOG45,191$48,899 06/30/2019
Motley Fool Wealth Management LLC44,195$47,771 06/30/2019
     GOOG44,195$47,771 06/30/2019
Cornerstone Advisors Inc.40,407$47,410 03/31/2019
     GOOG40,407$47,410 03/31/2019
Mason Street Advisors LLC43,708$47,244 06/30/2019
     GOOG43,708$47,244 06/30/2019
FIL Ltd43,492$47,011 06/30/2019
     GOOG43,492$47,011 06/30/2019
Bartlett & Co. LLC43,130$46,620 06/30/2019
     GOOG43,130$46,620 06/30/2019
Rathbone Brothers plc42,470$45,906 06/30/2019
     GOOG42,470$45,906 06/30/2019
HM Payson & Co.42,433$45,866 06/30/2019
     GOOG42,433$45,866 06/30/2019
Janney Montgomery Scott LLC42,312$45,736 06/30/2019
     GOOG42,312$45,736 06/30/2019
Obermeyer Wood Investment Counsel Lllp41,388$44,737 06/30/2019
     GOOG41,388$44,737 06/30/2019
Mutual of America Capital Management LLC41,075$44,398 06/30/2019
     GOOG41,075$44,398 06/30/2019
Schwerin Boyle Capital Management Inc.40,875$44,182 06/30/2019
     GOOG40,875$44,182 06/30/2019
Delek Group Ltd.41,816$44,159 06/30/2019
     GOOG41,816$44,159 06/30/2019
Amalgamated Bank40,407$43,676 06/30/2019
     GOOG40,407$43,676 06/30/2019
Bamco Inc. NY39,524$42,722 06/30/2019
     GOOG39,524$42,722 06/30/2019
Castleark Management LLC39,149$42,317 06/30/2019
     GOOG39,149$42,317 06/30/2019
Federated Investors Inc. PA39,085$42,247 06/30/2019
     GOOG39,085$42,247 06/30/2019
State of Alaska Department of Revenue39,039$42,197 06/30/2019
     GOOG39,039$42,197 06/30/2019
Country Trust Bank38,926$42,076 06/30/2019
     GOOG38,926$42,076 06/30/2019
Jackson Square Partners LLC38,227$41,319 06/30/2019
     GOOG38,227$41,319 06/30/2019
Creative Planning $41,049 06/30/2019
     GOOG37,776$40,833 06/30/2019
     Call3,000$216 06/30/2019
Candriam Luxembourg S.C.A.37,606$40,470 06/30/2019
     GOOG37,606$40,470 06/30/2019
Handelsbanken Fonder AB37,440$40,469 06/30/2019
     GOOG37,440$40,469 06/30/2019
Commerce Bank37,251$40,265 06/30/2019
     GOOG37,251$40,265 06/30/2019
Mariner LLC37,087$40,087 06/30/2019
     GOOG37,087$40,087 06/30/2019
Hoplite Capital Management L.P.36,584$39,544 06/30/2019
     GOOG36,584$39,544 06/30/2019
Profund Advisors LLC36,543$39,501 06/30/2019
     GOOG36,543$39,501 06/30/2019
Regions Financial Corp36,530$39,485 06/30/2019
     GOOG36,530$39,485 06/30/2019
Hartford Investment Management Co.36,494$39,447 06/30/2019
     GOOG36,494$39,447 06/30/2019
Dorsey Asset Management LLC36,458$39,408 06/30/2019
     GOOG36,458$39,408 06/30/2019
Barrett Asset Management LLC36,388$39,332 06/30/2019
     GOOG36,388$39,332 06/30/2019
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV36,195$39,124 06/30/2019
     GOOG36,195$39,124 06/30/2019
Davidson Investment Advisors36,073$38,992 06/30/2019
     GOOG36,073$38,992 06/30/2019
Gabelli Funds LLC35,506$38,379 06/30/2019
     GOOG35,506$38,379 06/30/2019
General American Investors Co. Inc.35,500$38,372 06/30/2019
     GOOG35,500$38,372 06/30/2019
Cullen Frost Bankers Inc.35,132$37,974 06/30/2019
     GOOG35,132$37,974 06/30/2019
Giverny Capital Inc.35,110$37,951 06/30/2019
     GOOG35,110$37,951 06/30/2019
Overbrook Management Corp34,880$37,702 06/30/2019
     GOOG34,880$37,702 06/30/2019
Southeast Asset Advisors Inc.34,810$37,626 06/30/2019
     GOOG34,810$37,626 06/30/2019
Argent Capital Management LLC34,754$37,566 06/30/2019
     GOOG34,754$37,566 06/30/2019
DNB Asset Management AS34,598$37,397 06/30/2019
     GOOG34,598$37,397 06/30/2019
Staley Capital Advisers Inc.34,354$37,134 06/30/2019
     GOOG34,354$37,134 06/30/2019
Veritas Investment Management LLP34,098$36,853 06/30/2019
     GOOG34,098$36,853 06/30/2019
Fairview Capital Investment Management LLC33,582$36,299 06/30/2019
     GOOG33,582$36,299 06/30/2019
Ladenburg Thalmann Financial Services Inc.33,365$36,183 06/30/2019
     GOOG33,365$36,183 06/30/2019
Williams Jones & Associates LLC33,396$36,098 06/30/2019
     GOOG33,396$36,098 06/30/2019
Kiwi Wealth Investments Limited Partnership33,368$36,068 06/30/2019
     GOOG33,368$36,068 06/30/2019
Zurich Insurance Group Ltd FI33,231$35,920 06/30/2019
     GOOG33,231$35,920 06/30/2019
InterOcean Capital LLC32,768$35,419 06/30/2019
     GOOG32,768$35,419 06/30/2019
Shell Asset Management Co.32,749$35,399 06/30/2019
     GOOG32,749$35,399 06/30/2019
Securian Asset Management Inc32,336$34,952 06/30/2019
     GOOG32,336$34,952 06/30/2019
Discovery Capital Management LLC CT32,270$34,881 06/30/2019
     GOOG32,270$34,881 06/30/2019
Psagot Investment House Ltd.32,085$34,681 06/30/2019
     GOOG32,085$34,681 06/30/2019
Smith Asset Management Group LP31,708$34,273 06/30/2019
     GOOG31,708$34,273 06/30/2019
Cambridge Investment Research Advisors Inc.31,679$34,242 06/30/2019
     GOOG31,679$34,242 06/30/2019
Barr E S & Co.31,341$33,877 06/30/2019
     GOOG31,341$33,877 06/30/2019
YCG LLC31,096$33,787 06/30/2019
     GOOG31,096$33,787 06/30/2019
Jasper Ridge Partners L.P.31,253$33,782 06/30/2019
     GOOG31,253$33,782 06/30/2019
Confluence Investment Management LLC31,174$33,696 06/30/2019
     GOOG31,174$33,696 06/30/2019
Chesley Taft & Associates LLC30,661$33,142 06/30/2019
     GOOG30,661$33,142 06/30/2019
J. L. Bainbridge & Co. Inc.30,164$32,605 06/30/2019
     GOOG30,164$32,605 06/30/2019
Varma Mutual Pension Insurance Co30,000$32,427 06/30/2019
     GOOG30,000$32,427 06/30/2019
Parian Global Management LP $32,427 06/30/2019
     Call30,000$32,427 06/30/2019
BP PLC30,000$32,419 06/30/2019
     GOOG30,000$32,419 06/30/2019
Horan Capital Management29,927$32,349 06/30/2019
     GOOG29,927$32,349 06/30/2019
Route One Investment Company L.P.29,692$32,094 06/30/2019
     GOOG29,692$32,094 06/30/2019
NS Partners Ltd29,297$31,667 06/30/2019
     GOOG29,297$31,667 06/30/2019
BB&T Corp28,788$31,117 06/30/2019
     GOOG28,788$31,117 06/30/2019
Hartwell J M Limited Partnership28,731$31,056 06/30/2019
     GOOG28,731$31,056 06/30/2019
Polar Asset Management Partners Inc.28,700$31,022 06/30/2019
     GOOG28,700$31,022 06/30/2019
Mckinley Capital Management LLC Delaware28,317$30,608 06/30/2019
     GOOG28,317$30,608 06/30/2019
Advisor Group Inc.28,255$30,545 06/30/2019
     GOOG28,255$30,545 06/30/2019
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
Lomas Capital Management LLC27,888$30,145 06/30/2019
     GOOG27,888$30,145 06/30/2019
Nichols & Pratt Advisers LLP MA27,641$29,930 06/30/2019
     GOOG27,641$29,930 06/30/2019
Dai Ichi Life Insurance Company Ltd27,569$29,800 06/30/2019
     GOOG27,569$29,800 06/30/2019
Park Presidio Capital LLC27,500$29,725 06/30/2019
     GOOG27,500$29,725 06/30/2019
Darrell & King LLC27,372$29,587 06/30/2019
     GOOG27,372$29,587 06/30/2019
TIAA FSB27,290$29,498 06/30/2019
     GOOG27,290$29,498 06/30/2019
People s United Financial Inc.27,199$29,400 06/30/2019
     GOOG27,199$29,400 06/30/2019
Penn Davis Mcfarland Inc.27,120$29,314 06/30/2019
     GOOG27,120$29,314 06/30/2019
Piedmont Investment Advisors Inc.26,840$29,012 06/30/2019
     GOOG26,840$29,012 06/30/2019
Man Group plc26,832$29,003 06/30/2019
     GOOG26,832$29,003 06/30/2019
ZWJ Investment Counsel Inc.26,711$28,872 06/30/2019
     GOOG26,711$28,872 06/30/2019
MIG Capital LLC26,602$28,754 06/30/2019
     GOOG26,602$28,754 06/30/2019
Nippon Life Global Investors Americas Inc.26,378$28,512 06/30/2019
     GOOG26,378$28,512 06/30/2019
Crestwood Advisors Group LLC26,142$28,257 06/30/2019
     GOOG26,142$28,257 06/30/2019
Boothbay Fund Management LLC $28,139 06/30/2019
     GOOG23,198$25,113 06/30/2019
     Call28$3,026 06/30/2019
Greenbrier Partners Capital Management LLC26,000$28,104 06/30/2019
     GOOG26,000$28,104 06/30/2019
Westwood Management Corp IL25,811$27,899 06/30/2019
     GOOG25,811$27,899 06/30/2019
Achmea Investment Management B.V.25,737$27,819 06/30/2019
     GOOG25,737$27,819 06/30/2019
Banco Santander S.A.25,785$27,778 06/30/2019
     GOOG25,785$27,778 06/30/2019
American National Insurance Co. TX25,467$27,528 06/30/2019
     GOOG25,467$27,528 06/30/2019
QCI Asset Management Inc. NY25,401$27,456 06/30/2019
     GOOG25,401$27,456 06/30/2019
New Mexico Educational Retirement Board25,164$27,200 06/30/2019
     GOOG25,164$27,200 06/30/2019
Shelton Capital Management25,149$27,184 06/30/2019
     GOOG25,149$27,184 06/30/2019
Davis Capital Partners LLC25,000$27,022 06/30/2019
     GOOG25,000$27,022 06/30/2019
Boston Private Wealth LLC24,928$26,945 06/30/2019
     GOOG24,928$26,945 06/30/2019
Bollard Group LLC24,643$26,637 06/30/2019
     GOOG24,643$26,637 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA24,130$26,082 06/30/2019
     GOOG24,130$26,082 06/30/2019
Founders Capital Management LLC24,031$25,975 06/30/2019
     GOOG24,031$25,975 06/30/2019
Markston International LLC23,879$25,811 06/30/2019
     GOOG23,879$25,811 06/30/2019
CS Mckee LP23,769$25,692 06/30/2019
     GOOG23,769$25,692 06/30/2019
Allstate Corp23,689$25,606 06/30/2019
     GOOG23,689$25,606 06/30/2019
Crossmark Global Holdings Inc.23,551$25,457 06/30/2019
     GOOG23,551$25,457 06/30/2019
Moody National Bank Trust Division23,405$25,299 06/30/2019
     GOOG23,405$25,299 06/30/2019
Steginsky Capital LLC23,240$25,120 06/30/2019
     GOOG23,240$25,120 06/30/2019
Provident Investment Management Inc.23,086$24,954 06/30/2019
     GOOG23,086$24,954 06/30/2019
Tredje AP fonden23,064$24,930 06/30/2019
     GOOG23,064$24,930 06/30/2019
Heritage Investors Management Corp22,925$24,780 06/30/2019
     GOOG22,925$24,780 06/30/2019
Fiduciary Trust Co.22,920$24,774 06/30/2019
     GOOG22,920$24,774 06/30/2019
BOKF NA22,762$24,604 06/30/2019
     GOOG22,762$24,604 06/30/2019
WINTON GROUP Ltd22,653$24,486 06/30/2019
     GOOG22,653$24,486 06/30/2019
Busey Wealth Management22,638$24,468 06/30/2019
     GOOG22,638$24,468 06/30/2019
East Coast Asset Management LLC.22,622$24,452 06/30/2019
     GOOG22,622$24,452 06/30/2019
IFM Investors Pty Ltd22,519$24,341 06/30/2019
     GOOG22,519$24,341 06/30/2019
Redpoint Investment Management Pty Ltd22,452$24,269 06/30/2019
     GOOG22,452$24,269 06/30/2019
Salem Investment Counselors Inc.22,194$23,990 06/30/2019
     GOOG22,194$23,990 06/30/2019
Pictet & Cie Europe SA22,104$23,892 06/30/2019
     GOOG22,104$23,892 06/30/2019
Worldquant Millennium Advisors LLC21,971$23,749 06/30/2019
     GOOG21,971$23,749 06/30/2019
Wintrust Investments LLC $23,688 06/30/2019
     GOOG14,041$15,177 06/30/2019
     OPT7,100$8,511 06/30/2019
Smith Chas P & Associates PA Cpas21,870$23,640 06/30/2019
     GOOG21,870$23,640 06/30/2019
James Hambro & Partners20,123$23,606 03/31/2019
     GOOG20,123$23,606 03/31/2019
Oppenheimer & Co. Inc.21,781$23,544 06/30/2019
     GOOG21,781$23,544 06/30/2019
Oakbrook Investments LLC21,577$23,323 06/30/2019
     GOOG21,577$23,323 06/30/2019
Mogy Joel R Investment Counsel Inc.21,571$23,316 06/30/2019
     GOOG21,571$23,316 06/30/2019
Gillespie Robinson & Grimm Inc.21,436$23,170 06/30/2019
     GOOG21,436$23,170 06/30/2019
Thompson Siegel & Walmsley LLC21,432$23,166 06/30/2019
     GOOG21,432$23,166 06/30/2019
RMB Capital Management LLC21,405$23,137 06/30/2019
     GOOG21,405$23,137 06/30/2019
Lodestar Investment Counsel LLC IL21,302$23,026 06/30/2019
     GOOG21,302$23,026 06/30/2019
Cumberland Partners Ltd21,300$23,023 06/30/2019
     GOOG21,300$23,023 06/30/2019
Motley Fool Asset Management LLC21,275$22,996 06/30/2019
     GOOG21,275$22,996 06/30/2019
World Asset Management Inc21,253$22,973 06/30/2019
     GOOG21,253$22,973 06/30/2019
Baskin Financial Services Inc.21,079$22,785 06/30/2019
     GOOG21,079$22,785 06/30/2019
Maplelane Capital LLC21,000$22,699 06/30/2019
     GOOG21,000$22,699 06/30/2019
Chartwell Investment Partners LLC20,881$22,570 06/30/2019
     GOOG20,881$22,570 06/30/2019
Guyasuta Investment Advisors Inc.20,855$22,542 06/30/2019
     GOOG20,855$22,542 06/30/2019
Whetstone Capital Advisors LLC20,849$22,536 06/30/2019
     GOOG20,849$22,536 06/30/2019
BRYN MAWR TRUST Co20,526$22,188 06/30/2019
     GOOG20,526$22,188 06/30/2019
Tikvah Management LLC20,506$22,165 06/30/2019
     GOOG20,506$22,165 06/30/2019
Quest Investment Management LLC20,400$22,051 06/30/2019
     GOOG20,400$22,051 06/30/2019
Daiwa Securities Group Inc.20,206$21,841 06/30/2019
     GOOG20,206$21,841 06/30/2019
Vantis Investment Advisers L.P.20,200$21,834 06/30/2019
     GOOG20,200$21,834 06/30/2019
Bridges Investment Management Inc.20,112$21,739 06/30/2019
     GOOG20,112$21,739 06/30/2019
Select Equity Group L.P.20,108$21,735 06/30/2019
     GOOG20,108$21,735 06/30/2019
British Airways Pensions Investment Management Ltd20,105$21,733 06/30/2019
     GOOG20,105$21,733 06/30/2019
Petrus Trust Company LTA20,080$21,705 06/30/2019
     GOOG20,080$21,705 06/30/2019
William Blair Investment Management LLC20,054$21,677 06/30/2019
     GOOG20,054$21,677 06/30/2019
Taconic Capital Advisors LP20,000$21,618 06/30/2019
     GOOG20,000$21,618 06/30/2019
Edgemoor Investment Advisors Inc.19,929$21,542 06/30/2019
     GOOG19,929$21,542 06/30/2019
Advisors Capital Management LLC19,926$21,538 06/30/2019
     GOOG19,926$21,538 06/30/2019
Spears Abacus Advisors LLC19,840$21,445 06/30/2019
     GOOG19,840$21,445 06/30/2019
Stevens Capital Management LP19,747$21,345 06/30/2019
     GOOG19,747$21,345 06/30/2019
Ironvine Capital Partners LLC18,678$21,252 06/30/2019
     GOOG18,678$21,252 06/30/2019
Northwestern Mutual Wealth Management Co.19,497$21,075 06/30/2019
     GOOG19,497$21,075 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd19,462$21,036 06/30/2019
     GOOG19,462$21,036 06/30/2019
Investment House LLC19,320$20,883 06/30/2019
     GOOG19,320$20,883 06/30/2019
Ameritas Investment Partners Inc.19,316$20,878 06/30/2019
     GOOG19,316$20,878 06/30/2019
Sentry Investment Management LLC19,306$20,868 06/30/2019
     GOOG19,306$20,868 06/30/2019
Windward Capital Management Co. CA19,248$20,806 06/30/2019
     GOOG19,248$20,806 06/30/2019
Sather Financial Group Inc19,192$20,744 06/30/2019
     GOOG19,192$20,744 06/30/2019
Meadow Creek Investment Management LLC19,142$20,691 06/30/2019
     GOOG19,142$20,691 06/30/2019
Peregrine Capital Management LLC18,834$20,358 06/30/2019
     GOOG18,834$20,358 06/30/2019
Pathstone Family Office LLC18,826$20,347 06/30/2019
     GOOG18,826$20,347 06/30/2019
Pactiv General Employee Benefit Trust18,800$20,321 06/30/2019
     GOOG18,800$20,321 06/30/2019
Violich Capital Management Inc.18,764$20,282 06/30/2019
     GOOG18,764$20,282 06/30/2019
DSM Capital Partners LLC18,722$20,237 06/30/2019
     GOOG18,722$20,237 06/30/2019
Trust Co. of Vermont18,695$20,208 06/30/2019
     GOOG18,695$20,208 06/30/2019
Peapack Gladstone Financial Corp18,623$20,130 06/30/2019
     GOOG18,623$20,130 06/30/2019
Capital International Inc. CA18,606$20,112 06/30/2019
     GOOG18,606$20,112 06/30/2019
Whittier Trust Co. of Nevada Inc.18,603$20,108 06/30/2019
     GOOG18,603$20,108 06/30/2019
Arrowgrass Capital Partners US LP $20,058 06/30/2019
     Call43,000$46,479 06/30/2019
     Put25,000$27,023 06/30/2019
     GOOG557$602 06/30/2019
Rockshelter Capital Management LLC18,544$20,044 06/30/2019
     GOOG18,544$20,044 06/30/2019
Blue Pool Management Ltd.18,470$19,964 06/30/2019
     GOOG18,470$19,964 06/30/2019
Ithaka Group LLC18,430$19,921 06/30/2019
     GOOG18,430$19,921 06/30/2019
Financial Counselors Inc.18,389$19,877 06/30/2019
     GOOG18,389$19,877 06/30/2019
Tdam USA Inc.18,382$19,869 06/30/2019
     GOOG18,382$19,869 06/30/2019
Meeder Asset Management Inc.18,288$19,767 06/30/2019
     GOOG18,288$19,767 06/30/2019
Klingenstein Fields & Co. LLC18,215$19,689 06/30/2019
     GOOG18,215$19,689 06/30/2019
Johnson Investment Counsel Inc.18,190$19,661 06/30/2019
     GOOG18,190$19,661 06/30/2019
Taurus Asset Management LLC18,178$19,649 06/30/2019
     GOOG18,178$19,649 06/30/2019
Halsey Associates Inc. CT18,075$19,537 06/30/2019
     GOOG18,075$19,537 06/30/2019
Franklin Street Advisors Inc. NC18,062$19,523 06/30/2019
     GOOG18,062$19,523 06/30/2019
Investec Asset Management LTD648,507$19,478 06/30/2019
     GOOG648,507$19,478 06/30/2019
Stephens Inc. AR17,938$19,389 06/30/2019
     GOOG17,938$19,389 06/30/2019
Pinnacle Associates Ltd.17,905$19,354 06/30/2019
     GOOG17,905$19,354 06/30/2019
Vantage Investment Partners LLC17,909$19,353 06/30/2019
     GOOG17,909$19,353 06/30/2019
Chilton Capital Management LLC17,895$19,343 06/30/2019
     GOOG17,895$19,343 06/30/2019
Night Owl Capital Management LLC17,882$19,329 06/30/2019
     GOOG17,882$19,329 06/30/2019
Barings LLC17,678$19,109 06/30/2019
     GOOG17,678$19,109 06/30/2019
Birch Hill Investment Advisors LLC17,583$19,006 06/30/2019
     GOOG17,583$19,006 06/30/2019
Ashburton Jersey Ltd17,519$18,936 06/30/2019
     GOOG17,519$18,936 06/30/2019
Tower Bridge Advisors17,428$18,838 06/30/2019
     GOOG17,428$18,838 06/30/2019
Greenleaf Trust17,342$18,745 06/30/2019
     GOOG17,342$18,745 06/30/2019
Professional Advisory Services Inc.17,285$18,684 06/30/2019
     GOOG17,285$18,684 06/30/2019
Granite Investment Partners LLC17,244$18,639 06/30/2019
     GOOG17,244$18,639 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH17,102$18,433 06/30/2019
     GOOG17,102$18,433 06/30/2019
Oak Ridge Investments LLC17,020$18,397 06/30/2019
     GOOG17,020$18,397 06/30/2019
MML Investors Services LLC16,921$18,291 06/30/2019
     GOOG16,921$18,291 06/30/2019
Marshall Wace North America L.P.16,824$18,186 06/30/2019
     GOOG16,824$18,186 06/30/2019
Suncoast Equity Management16,728$18,081 06/30/2019
     GOOG16,728$18,081 06/30/2019
Huntington National Bank16,689$18,040 06/30/2019
     GOOG16,689$18,040 06/30/2019
Cortland Associates Inc. MO16,613$17,957 06/30/2019
     GOOG16,613$17,957 06/30/2019
Montag A & Associates Inc.16,416$17,744 06/30/2019
     GOOG16,416$17,744 06/30/2019
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
Papp L Roy & Associates16,298$17,617 06/30/2019
     GOOG16,298$17,617 06/30/2019
FDx Advisors Inc.16,220$17,532 06/30/2019
     GOOG16,220$17,532 06/30/2019
Martingale Asset Management L P16,120$17,425 06/30/2019
     GOOG16,120$17,425 06/30/2019
TPI Fund Managers Ltd16,036$17,333 06/30/2019
     GOOG16,036$17,333 06/30/2019
Central Securities Corp16,000$17,325 06/30/2019
     GOOG16,000$17,325 06/30/2019
Copper Rock Capital Partners LLC15,995$17,289 06/30/2019
     GOOG15,995$17,289 06/30/2019
Maple Capital Management Inc.15,969$17,261 06/30/2019
     GOOG15,969$17,261 06/30/2019
Braun Stacey Associates Inc.15,867$17,151 06/30/2019
     GOOG15,867$17,151 06/30/2019
Carnegie Capital Asset Management LLC15,863$17,146 06/30/2019
     GOOG15,863$17,146 06/30/2019
Ingalls & Snyder LLC15,798$17,076 06/30/2019
     GOOG15,798$17,076 06/30/2019
Elkfork Partners LLC15,764$17,039 06/30/2019
     GOOG15,764$17,039 06/30/2019
Ontario Teachers Pension Plan Board15,606$16,869 06/30/2019
     GOOG15,606$16,869 06/30/2019
FineMark National Bank & Trust15,535$16,792 06/30/2019
     GOOG15,535$16,792 06/30/2019
LS Investment Advisors LLC15,517$16,772 06/30/2019
     GOOG15,517$16,772 06/30/2019
Impax Asset Management Group plc15,375$16,619 06/30/2019
     GOOG15,375$16,619 06/30/2019
Cohen Klingenstein LLC15,258$16,493 06/30/2019
     GOOG15,258$16,493 06/30/2019
Narwhal Capital Management15,206$16,436 06/30/2019
     GOOG15,206$16,436 06/30/2019
Atwood & Palmer Inc.15,205$16,435 06/30/2019
     GOOG15,205$16,435 06/30/2019
First Quadrant L P CA15,187$16,416 06/30/2019
     GOOG15,187$16,416 06/30/2019
Kemnay Advisory Services Inc.15,175$16,403 06/30/2019
     GOOG15,175$16,403 06/30/2019
Nexus Investment Management Inc.14,979$16,191 06/30/2019
     GOOG14,979$16,191 06/30/2019
Coronation Fund Managers Ltd.14,918$16,125 06/30/2019
     GOOG14,918$16,125 06/30/2019
Nelson Roberts Investment Advisors LLC14,837$16,037 06/30/2019
     GOOG14,837$16,037 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI14,785$15,981 06/30/2019
     GOOG14,785$15,981 06/30/2019
Evergreen Capital Management LLC14,779$15,975 06/30/2019
     GOOG14,779$15,975 06/30/2019
Compagnie Lombard Odier SCmA $15,902 06/30/2019
     GOOG14,716$15,902 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
First National Bank of Omaha14,637$15,821 06/30/2019
     GOOG14,637$15,821 06/30/2019
Oakcliff Capital Partners LP14,600$15,781 06/30/2019
     GOOG14,600$15,781 06/30/2019
Portolan Capital Management LLC14,596$15,777 06/30/2019
     GOOG14,596$15,777 06/30/2019
Cobblestone Capital Advisors LLC NY14,579$15,759 06/30/2019
     GOOG14,579$15,759 06/30/2019
Academy Capital Management Inc. TX14,351$15,512 06/30/2019
     GOOG14,351$15,512 06/30/2019
Raymond James Trust N.A.14,343$15,503 06/30/2019
     GOOG14,343$15,503 06/30/2019
Ashfield Capital Partners LLC14,290$15,446 06/30/2019
     GOOG14,290$15,446 06/30/2019
Zweig DiMenna Associates LLC14,289$15,445 06/30/2019
     GOOG14,289$15,445 06/30/2019
Private Advisor Group LLC14,257$15,411 06/30/2019
     GOOG14,257$15,411 06/30/2019
Close Asset Management Ltd14,239$15,390 06/30/2019
     GOOG14,239$15,390 06/30/2019
Oppenheimer Asset Management Inc.14,190$15,339 06/30/2019
     GOOG14,190$15,339 06/30/2019
Front Barnett Associates LLC14,000$15,133 06/30/2019
     GOOG14,000$15,133 06/30/2019
Greystone Managed Investments Inc.13,964$15,094 06/30/2019
     GOOG13,964$15,094 06/30/2019
Boston Common Asset Management LLC13,794$14,910 06/30/2019
     GOOG13,794$14,910 06/30/2019
Congress Asset Management Co. MA13,742$14,854 06/30/2019
     GOOG13,742$14,854 06/30/2019
Tiedemann Advisors LLC13,704$14,819 06/30/2019
     GOOG13,704$14,819 06/30/2019
Hardman Johnston Global Advisors LLC13,685$14,792 06/30/2019
     GOOG13,685$14,792 06/30/2019
Dock Street Asset Management Inc.13,582$14,681 06/30/2019
     GOOG13,582$14,681 06/30/2019
Maryland Capital Management13,508$14,601 06/30/2019
     GOOG13,508$14,601 06/30/2019
Kenmare Capital Partners L.L.C.13,500$14,592 06/30/2019
     GOOG13,500$14,592 06/30/2019
Nikko Asset Management Americas Inc.13,421$14,507 06/30/2019
     GOOG13,421$14,507 06/30/2019
Saybrook Capital NC13,410$14,495 06/30/2019
     GOOG13,410$14,495 06/30/2019
Wafra Inc.13,389$14,472 06/30/2019
     GOOG13,389$14,472 06/30/2019
Grand Jean Capital Management Inc.7,606$14,403 06/30/2019
     GOOG7,606$14,403 06/30/2019
Colony Group LLC13,310$14,387 06/30/2019
     GOOG13,310$14,387 06/30/2019
Callahan Advisors LLC13,296$14,372 06/30/2019
     GOOG13,296$14,372 06/30/2019
Steamboat Capital Partners LLC13,258$14,331 06/30/2019
     GOOG13,258$14,331 06/30/2019
Carillon Tower Advisers Inc.13,212$14,280 06/30/2019
     GOOG13,212$14,280 06/30/2019
Reilly Financial Advisors LLC13,188$14,255 06/30/2019
     GOOG13,188$14,255 06/30/2019
Gamble Jones Investment Counsel13,159$14,223 06/30/2019
     GOOG13,159$14,223 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.13,117$14,178 06/30/2019
     GOOG13,117$14,178 06/30/2019
Parker Investment Management LLC13,096$14,156 06/30/2019
     GOOG13,096$14,156 06/30/2019
Eagle Global Advisors LLC13,093$14,152 06/30/2019
     GOOG13,093$14,152 06/30/2019
Equitable Trust Co.13,024$14,077 06/30/2019
     GOOG13,024$14,077 06/30/2019
Bronte Capital Management Pty Ltd.12,886$13,929 06/30/2019
     GOOG12,886$13,929 06/30/2019
Capital Advisors Inc. OK12,845$13,884 06/30/2019
     GOOG12,845$13,884 06/30/2019
Oakworth Capital Inc.12,839$13,878 06/30/2019
     GOOG12,839$13,878 06/30/2019
Wealthfront Advisers LLC12,768$13,801 06/30/2019
     GOOG12,768$13,801 06/30/2019
Thomasville National Bank12,739$13,770 06/30/2019
     GOOG12,739$13,770 06/30/2019
Bainco International Investors12,487$13,497 06/30/2019
     GOOG12,487$13,497 06/30/2019
Reaves W H & Co. Inc.12,415$13,419 06/30/2019
     GOOG12,415$13,419 06/30/2019
MUFG Securities EMEA plc12,415$13,419 06/30/2019
     GOOG12,415$13,419 06/30/2019
Everett Capital Advisors UK LLP12,390$13,392 06/30/2019
     GOOG12,390$13,392 06/30/2019
Glen Harbor Capital Management LLC12,386$13,388 06/30/2019
     GOOG12,386$13,388 06/30/2019
Silvant Capital Management LLC12,195$13,182 06/30/2019
     GOOG12,195$13,182 06/30/2019
Veritable L.P.12,156$13,139 06/30/2019
     GOOG12,156$13,139 06/30/2019
Bank Pictet & Cie Asia Ltd.12,138$13,120 06/30/2019
     GOOG12,138$13,120 06/30/2019
Capital Investment Services of America Inc.12,116$13,096 06/30/2019
     GOOG12,116$13,096 06/30/2019
Covington Capital Management12,064$13,040 06/30/2019
     GOOG12,064$13,040 06/30/2019
Tiger Management L.L.C.12,001$12,972 06/30/2019
     GOOG12,001$12,972 06/30/2019
Neville Rodie & Shaw Inc.11,850$12,809 06/30/2019
     GOOG11,850$12,809 06/30/2019
Hudson Way Capital Management LLC11,828$12,785 06/30/2019
     GOOG11,828$12,785 06/30/2019
QS Investors LLC11,800$12,755 06/30/2019
     GOOG11,800$12,755 06/30/2019
Banco de Sabadell S.A11,752$12,703 06/30/2019
     GOOG11,752$12,703 06/30/2019
Private Wealth Partners LLC $12,654 06/30/2019
     GOOG11,707$12,654 06/30/2019
     Put500$0 06/30/2019
KDI Capital Partners LLC11,650$12,593 06/30/2019
     GOOG11,650$12,593 06/30/2019
Northwestern Mutual Investment Management Company LLC11,625$12,566 06/30/2019
     GOOG11,625$12,566 06/30/2019
A.R.T. Advisors LLC11,561$12,496 06/30/2019
     GOOG11,561$12,496 06/30/2019
Claar Advisors LLC11,532$12,465 06/30/2019
     GOOG11,532$12,465 06/30/2019
Cigna Investments Inc. New10,231$12,447 06/30/2019
     GOOG10,231$12,447 06/30/2019
DSC Advisors L.P.11,500$12,430 06/30/2019
     GOOG11,500$12,430 06/30/2019
Badgley Phelps & Bell Inc.11,490$12,420 06/30/2019
     GOOG11,490$12,420 06/30/2019
North Star Asset Management Inc.11,415$12,338 06/30/2019
     GOOG11,415$12,338 06/30/2019
TT International11,399$12,321 06/30/2019
     GOOG11,399$12,321 06/30/2019
Sandy Spring Bank11,325$12,242 06/30/2019
     GOOG11,325$12,242 06/30/2019
Buckingham Capital Management Inc.11,282$12,195 06/30/2019
     GOOG11,282$12,195 06/30/2019
Commonwealth Bank of Australia11,252$12,157 06/30/2019
     GOOG11,252$12,157 06/30/2019
Adams Diversified Equity Fund Inc.11,197$12,103 06/30/2019
     GOOG11,197$12,103 06/30/2019
Bbva USA Bancshares Inc.11,121$12,021 06/30/2019
     GOOG11,121$12,021 06/30/2019
Matrix Asset Advisors Inc. NY11,063$11,958 06/30/2019
     GOOG11,063$11,958 06/30/2019
HighTower Trust Services LTA11,058$11,953 06/30/2019
     GOOG11,058$11,953 06/30/2019
Sit Investment Associates Inc.11,053$11,947 06/30/2019
     GOOG11,053$11,947 06/30/2019
Buckingham Asset Management LLC10,988$11,877 06/30/2019
     GOOG10,988$11,877 06/30/2019
Dorsey & Whitney Trust CO LLC10,976$11,863 06/30/2019
     GOOG10,976$11,863 06/30/2019
Capital International Sarl10,895$11,777 06/30/2019
     GOOG10,895$11,777 06/30/2019
Boston Financial Mangement LLC10,842$11,719 06/30/2019
     GOOG10,842$11,719 06/30/2019
Centre Asset Management LLC10,792$11,665 06/30/2019
     GOOG10,792$11,665 06/30/2019
Noesis Capital Mangement Corp10,772$11,644 06/30/2019
     GOOG10,772$11,644 06/30/2019
Lee Danner & Bass Inc.10,743$11,612 06/30/2019
     GOOG10,743$11,612 06/30/2019
Davis R M Inc.10,730$11,598 06/30/2019
     GOOG10,730$11,598 06/30/2019
Gardner Lewis Asset Management L P10,683$11,547 06/30/2019
     GOOG10,683$11,547 06/30/2019
Harvey Capital Management Inc.10,642$11,503 06/30/2019
     GOOG10,642$11,503 06/30/2019
Carret Asset Management LLC10,588$11,445 06/30/2019
     GOOG10,588$11,445 06/30/2019
Credit Agricole S A $11,434 06/30/2019
     GOOG13,078$14,136 06/30/2019
     Put2,500$2,702 06/30/2019
Alpine Woods Capital Investors LLC10,564$11,419 06/30/2019
     GOOG10,564$11,419 06/30/2019
Private Asset Management Inc.10,476$11,414 06/30/2019
     GOOG10,476$11,414 06/30/2019
MHR Fund Management LLC10,500$11,350 06/30/2019
     GOOG10,500$11,350 06/30/2019
Highland Capital Management LLC10,428$11,272 06/30/2019
     GOOG10,428$11,272 06/30/2019
NFC Investments LLC10,405$11,247 06/30/2019
     GOOG10,405$11,247 06/30/2019
Spence Asset Management10,305$11,139 06/30/2019
     GOOG10,305$11,139 06/30/2019
Campbell Capital Management Inc.10,297$11,130 06/30/2019
     GOOG10,297$11,130 06/30/2019
Dundas Partners LLP10,292$11,124 06/30/2019
     GOOG10,292$11,124 06/30/2019
Citizens Financial Group Inc RI10,263$11,093 06/30/2019
     GOOG10,263$11,093 06/30/2019
ACT II Management LP10,245$11,074 06/30/2019
     GOOG10,245$11,074 06/30/2019
YHB Investment Advisors Inc.10,142$10,963 06/30/2019
     GOOG10,142$10,963 06/30/2019
Act Two Investors LLC10,139$10,959 06/30/2019
     GOOG10,139$10,959 06/30/2019
Autus Asset Management LLC10,132$10,952 06/30/2019
     GOOG10,132$10,952 06/30/2019
Cerity Partners LLC10,114$10,932 06/30/2019
     GOOG10,114$10,932 06/30/2019
Tufton Capital Management10,102$10,919 06/30/2019
     GOOG10,102$10,919 06/30/2019
Veritas Investment Management UK Ltd10,083$10,899 06/30/2019
     GOOG10,083$10,899 06/30/2019
Evanson Asset Management LLC10,080$10,896 06/30/2019
     GOOG10,080$10,896 06/30/2019
Sonora Investment Management LLC10,064$10,878 06/30/2019
     GOOG10,064$10,878 06/30/2019
Vestor Capital LLC10,060$10,874 06/30/2019
     GOOG10,060$10,874 06/30/2019
Bank Hapoalim BM10,017$10,827 06/30/2019
     GOOG10,017$10,827 06/30/2019
RBF Capital LLC10,005$10,815 06/30/2019
     GOOG10,005$10,815 06/30/2019
Smith Salley & Associates9,984$10,792 06/30/2019
     GOOG9,984$10,792 06/30/2019
Pacific Global Investment Management CO9,958$10,764 06/30/2019
     GOOG9,958$10,764 06/30/2019
Welch Capital Partners LLC NY9,947$10,752 06/30/2019
     GOOG9,947$10,752 06/30/2019
D.A. Davidson & CO.9,943$10,748 06/30/2019
     GOOG9,943$10,748 06/30/2019
Bradley Foster & Sargent Inc. CT9,837$10,633 06/30/2019
     GOOG9,837$10,633 06/30/2019
Brinker Capital Inc.9,835$10,631 06/30/2019
     GOOG9,835$10,631 06/30/2019
Woodstock Corp9,784$10,576 06/30/2019
     GOOG9,784$10,576 06/30/2019
Kinneret Advisory LLC9,767$10,557 06/30/2019
     GOOG9,767$10,557 06/30/2019
Osborne Partners Capital Management LLC9,762$10,552 06/30/2019
     GOOG9,762$10,552 06/30/2019
Inverness Counsel LLC NY9,755$10,544 06/30/2019
     GOOG9,755$10,544 06/30/2019
Parsec Financial Management Inc.9,688$10,472 06/30/2019
     GOOG9,688$10,472 06/30/2019
GoodHaven Capital Management LLC9,653$10,434 06/30/2019
     GOOG9,653$10,434 06/30/2019
MUFG Americas Holdings Corp9,645$10,425 06/30/2019
     GOOG9,645$10,425 06/30/2019
Riverpark Capital Management LLC9,622$10,401 06/30/2019
     GOOG9,622$10,401 06/30/2019
Turim 21 Investimentos Ltda.9,622$10,401 06/30/2019
     GOOG9,622$10,401 06/30/2019
Reynders McVeigh Capital Management LLC9,613$10,391 06/30/2019
     GOOG9,613$10,391 06/30/2019
Townsquare Capital LLC8,668$10,350 06/30/2019
     GOOG8,668$10,350 06/30/2019
MAI Capital Management9,569$10,344 06/30/2019
     GOOG9,569$10,344 06/30/2019
South State Corp9,559$10,332 06/30/2019
     GOOG9,559$10,332 06/30/2019
Greenline Partners LLC9,527$10,298 06/30/2019
     GOOG9,527$10,298 06/30/2019
Mitchell Capital Management Co.9,507$10,276 06/30/2019
     GOOG9,507$10,276 06/30/2019
Captrust Financial Advisors9,473$10,240 06/30/2019
     GOOG9,473$10,240 06/30/2019
Mount Yale Investment Advisors LLC8,675$10,184 06/30/2019
     GOOG8,675$10,184 06/30/2019
Roundview Capital LLC9,419$10,181 06/30/2019
     GOOG9,419$10,181 06/30/2019
Wittenberg Investment Management Inc.9,418$10,180 06/30/2019
     GOOG9,418$10,180 06/30/2019
Stone Ridge Asset Management LLC9,395$10,155 06/30/2019
     GOOG9,395$10,155 06/30/2019
MayTech Global Investments LLC9,381$10,140 06/30/2019
     GOOG9,381$10,140 06/30/2019
Tiverton Asset Management LLC9,359$10,116 06/30/2019
     GOOG9,359$10,116 06/30/2019
Richard Bernstein Advisors LLC9,355$10,111 06/30/2019
     GOOG9,355$10,111 06/30/2019
Mackenzie Financial Corp9,338$10,094 06/30/2019
     GOOG9,338$10,094 06/30/2019
Jacobs & Co. CA9,329$10,083 06/30/2019
     GOOG9,329$10,083 06/30/2019
Wesbanco Bank Inc.9,277$10,028 06/30/2019
     GOOG9,277$10,028 06/30/2019
Baltimore Washington Financial Advisors Inc.9,252$10,001 06/30/2019
     GOOG9,252$10,001 06/30/2019
TimesSquare Capital Management LLC9,240$9,988 06/30/2019
     GOOG9,240$9,988 06/30/2019
Usca Ria LLC9,231$9,978 06/30/2019
     GOOG9,231$9,978 06/30/2019
Independent Advisor Alliance $9,973 06/30/2019
     GOOG9,463$9,952 06/30/2019
     Call0$21 06/30/2019
Zevin Asset Management LLC9,116$9,854 06/30/2019
     GOOG9,116$9,854 06/30/2019
Fiduciary Group LLC9,111$9,848 06/30/2019
     GOOG9,111$9,848 06/30/2019
Iberiabank Corp9,088$9,823 06/30/2019
     GOOG9,088$9,823 06/30/2019
Atom Investors LP9,044$9,776 06/30/2019
     GOOG9,044$9,776 06/30/2019
Northeast Investment Management9,026$9,756 06/30/2019
     GOOG9,026$9,756 06/30/2019
Foresters Investment Management Company Inc.9,015$9,744 06/30/2019
     GOOG9,015$9,744 06/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD8,301$9,740 06/30/2019
     GOOG8,301$9,740 06/30/2019
Neuburgh Advisers LLC9,008$9,737 06/30/2019
     GOOG9,008$9,737 06/30/2019
Kornitzer Capital Management Inc. KS9,007$9,736 06/30/2019
     GOOG9,007$9,736 06/30/2019
Scion Asset Management LLC9,000$9,728 06/30/2019
     GOOG9,000$9,728 06/30/2019
Boston Family Office LLC8,976$9,702 06/30/2019
     GOOG8,976$9,702 06/30/2019
Bridgeway Capital Management Inc.8,969$9,695 06/30/2019
     GOOG8,969$9,695 06/30/2019
Sumitomo Life Insurance Co.8,886$9,605 06/30/2019
     GOOG8,886$9,605 06/30/2019
Everence Capital Management Inc.8,886$9,605 06/30/2019
     GOOG8,886$9,605 06/30/2019
First Long Island Investors LLC8,855$9,571 06/30/2019
     GOOG8,855$9,571 06/30/2019
Riverhead Capital Management LLC8,776$9,486 06/30/2019
     GOOG8,776$9,486 06/30/2019
Cpwm LLC8,757$9,466 06/30/2019
     GOOG8,757$9,466 06/30/2019
Farr Miller & Washington LLC DC8,737$9,444 06/30/2019
     GOOG8,737$9,444 06/30/2019
Clifford Swan Investment Counsel LLC8,715$9,420 06/30/2019
     GOOG8,715$9,420 06/30/2019
TrinityPoint Wealth LLC8,256$9,393 06/30/2019
     GOOG8,256$9,393 06/30/2019
Perigon Wealth Management LLC8,673$9,375 06/30/2019
     GOOG8,673$9,375 06/30/2019
Eastern Bank8,597$9,292 06/30/2019
     GOOG8,597$9,292 06/30/2019
First Allied Advisory Services Inc.8,573$9,266 06/30/2019
     GOOG8,573$9,266 06/30/2019
Cambridge Trust Co.8,571$9,264 06/30/2019
     GOOG8,571$9,264 06/30/2019
Lannebo Fonder AB8,526$9,216 06/30/2019
     GOOG8,526$9,216 06/30/2019
Ally Financial Inc.8,500$9,188 06/30/2019
     GOOG8,500$9,188 06/30/2019
Pennsylvania Trust Co8,477$9,163 06/30/2019
     GOOG8,477$9,163 06/30/2019
Steward Partners Investment Advisory LLC8,407$9,087 06/30/2019
     GOOG8,407$9,087 06/30/2019
Gamco Investors INC. ET AL8,405$9,085 06/30/2019
     GOOG8,405$9,085 06/30/2019
Logan Capital Management Inc.8,373$9,050 06/30/2019
     GOOG8,373$9,050 06/30/2019
S&CO Inc.8,355$9,031 06/30/2019
     GOOG8,355$9,031 06/30/2019
Asturias Capital LLC8,315$8,988 06/30/2019
     GOOG8,315$8,988 06/30/2019
Alexandria Capital LLC8,308$8,980 06/30/2019
     GOOG8,308$8,980 06/30/2019
Premier Asset Management LLC8,277$8,947 06/30/2019
     GOOG8,277$8,947 06/30/2019
Fairfield Bush & CO.8,263$8,931 06/30/2019
     GOOG8,263$8,931 06/30/2019
Levin Capital Strategies L.P.8,209$8,873 06/30/2019
     GOOG8,209$8,873 06/30/2019
Ancora Advisors LLC8,193$8,856 06/30/2019
     GOOG8,193$8,856 06/30/2019
Tokio Marine Asset Management Co. Ltd.8,182$8,844 06/30/2019
     GOOG8,182$8,844 06/30/2019
Athena Capital Advisors LLC8,086$8,740 06/30/2019
     GOOG8,086$8,740 06/30/2019
Palisade Capital Management LLC NJ8,043$8,694 06/30/2019
     GOOG8,043$8,694 06/30/2019
Prentiss Smith & Co. Inc.7,960$8,604 06/30/2019
     GOOG7,960$8,604 06/30/2019
TCTC Holdings LLC7,933$8,575 06/30/2019
     GOOG7,933$8,575 06/30/2019
Knott David M7,900$8,539 06/30/2019
     GOOG7,900$8,539 06/30/2019
Hoylecohen LLC7,893$8,532 06/30/2019
     GOOG7,893$8,532 06/30/2019
Wedgewood Partners Inc.7,879$8,516 06/30/2019
     GOOG7,879$8,516 06/30/2019
Wallington Asset Management LLC7,868$8,505 06/30/2019
     GOOG7,868$8,505 06/30/2019
Pecaut & CO.7,863$8,499 06/30/2019
     GOOG7,863$8,499 06/30/2019
Bell Asset Management Ltd7,816$8,448 06/30/2019
     GOOG7,816$8,448 06/30/2019
Lucia Wealth Services LLC7,742$8,368 06/30/2019
     GOOG7,742$8,368 06/30/2019
Rothschild Investment Corp IL7,737$8,363 06/30/2019
     GOOG7,737$8,363 06/30/2019
Strategy Capital LLC7,732$8,358 06/30/2019
     GOOG7,732$8,358 06/30/2019
Argent Trust Co7,727$8,353 06/30/2019
     GOOG7,727$8,353 06/30/2019
Parthenon LLC7,715$8,339 06/30/2019
     GOOG7,715$8,339 06/30/2019
Brandes Investment Partners LP7,679$8,300 06/30/2019
     GOOG7,679$8,300 06/30/2019
Quaker Capital Investments LLC7,621$8,238 06/30/2019
     GOOG7,621$8,238 06/30/2019
Osher Van de Voorde Investment Management7,496$8,117 06/30/2019
     GOOG7,496$8,117 06/30/2019
Buckingham Capital Management Inc.7,498$8,105 06/30/2019
     GOOG7,498$8,105 06/30/2019
Shikiar Asset Management Inc.7,492$8,098 06/30/2019
     GOOG7,492$8,098 06/30/2019
University of Notre Dame DU Lac7,441$8,043 06/30/2019
     GOOG7,441$8,043 06/30/2019
Advisor Partners LLC7,436$8,038 06/30/2019
     GOOG7,436$8,038 06/30/2019
Selective Wealth Management Inc.7,430$8,031 06/30/2019
     GOOG7,430$8,031 06/30/2019
Anderson Hoagland & Co.7,230$7,979 06/30/2019
     GOOG7,230$7,979 06/30/2019
Oxbow Advisors LLC7,367$7,963 06/30/2019
     GOOG7,367$7,963 06/30/2019
Mirova7,352$7,947 06/30/2019
     GOOG7,352$7,947 06/30/2019
Bragg Financial Advisors Inc7,311$7,903 06/30/2019
     GOOG7,311$7,903 06/30/2019
Cabot Wealth Management Inc.7,268$7,856 06/30/2019
     GOOG7,268$7,856 06/30/2019
Cape Cod Five Cents Savings Bank7,227$7,812 06/30/2019
     GOOG7,227$7,812 06/30/2019
Arthur M. Cohen & Associates LLC7,226$7,811 06/30/2019
     GOOG7,226$7,811 06/30/2019
Crystal Rock Capital Management7,225$7,810 06/30/2019
     GOOG7,225$7,810 06/30/2019
Stratos Wealth Partners LTD.7,200$7,783 06/30/2019
     GOOG7,200$7,783 06/30/2019
Courier Capital LLC7,154$7,733 06/30/2019
     GOOG7,154$7,733 06/30/2019
Fiera Capital Corp7,142$7,720 06/30/2019
     GOOG7,142$7,720 06/30/2019
Synovus Financial Corp7,136$7,713 06/30/2019
     GOOG7,136$7,713 06/30/2019
Bourne Lent Asset Management Inc.7,128$7,705 06/30/2019
     GOOG7,128$7,705 06/30/2019
Meiji Yasuda Asset Management Co Ltd.7,114$7,690 06/30/2019
     GOOG7,114$7,690 06/30/2019
Massmutual Trust Co. FSB ADV7,085$7,658 06/30/2019
     GOOG7,085$7,658 06/30/2019
Telemus Capital LLC6,603$7,609 06/30/2019
     GOOG6,603$7,609 06/30/2019
Adell Harriman & Carpenter Inc.7,035$7,604 06/30/2019
     GOOG7,035$7,604 06/30/2019
Leonard Green & Partners L.P.7,000$7,566 06/30/2019
     GOOG7,000$7,566 06/30/2019
JCIC Asset Management Inc.6,998$7,564 06/30/2019
     GOOG6,998$7,564 06/30/2019
Sigma Planning Corp6,959$7,522 06/30/2019
     GOOG6,959$7,522 06/30/2019
Regent Investment Management LLC6,942$7,504 06/30/2019
     GOOG6,942$7,504 06/30/2019
Bailard Inc.6,917$7,477 06/30/2019
     GOOG6,917$7,477 06/30/2019
Broadleaf Partners LLC6,874$7,430 06/30/2019
     GOOG6,874$7,430 06/30/2019
EP Wealth Advisors LLC6,797$7,347 06/30/2019
     GOOG6,797$7,347 06/30/2019
Two Sigma Securities LLC $7,329 06/30/2019
     Call60,200$65,071 06/30/2019
     Put54,100$58,477 06/30/2019
     GOOG680$735 06/30/2019
Gerber Kawasaki Wealth & Investment Management6,774$7,322 06/30/2019
     GOOG6,774$7,322 06/30/2019
Miracle Mile Advisors LLC6,753$7,299 06/30/2019
     GOOG6,753$7,299 06/30/2019
Horizon Kinetics Asset Management LLC6,745$7,291 06/30/2019
     GOOG6,745$7,291 06/30/2019
CWA Asset Management Group LLC6,707$7,249 06/30/2019
     GOOG6,707$7,249 06/30/2019
Northeast Financial Consultants Inc6,676$7,216 06/30/2019
     GOOG6,676$7,216 06/30/2019
KCM Investment Advisors LLC6,607$7,142 06/30/2019
     GOOG6,607$7,142 06/30/2019
Lowe Brockenbrough & Co. Inc.6,605$7,139 06/30/2019
     GOOG6,605$7,139 06/30/2019
Eagle Asset Management Inc.6,575$7,106 06/30/2019
     GOOG6,575$7,106 06/30/2019
Wellington Shields Capital Management LLC6,571$7,103 06/30/2019
     GOOG6,571$7,103 06/30/2019
CENTRAL TRUST Co6,201$7,095 06/30/2019
     GOOG6,201$7,095 06/30/2019
Voya Financial Advisors Inc.6,587$7,087 06/30/2019
     GOOG6,587$7,087 06/30/2019
Blume Capital Management Inc.6,531$7,059 06/30/2019
     GOOG6,531$7,059 06/30/2019
Willingdon Wealth Management6,516$7,043 06/30/2019
     GOOG6,516$7,043 06/30/2019
Quantum Capital Management LLC NJ6,513$7,040 06/30/2019
     GOOG6,513$7,040 06/30/2019
Monetta Financial Services Inc.6,500$7,026 06/30/2019
     GOOG6,500$7,026 06/30/2019
Channing Capital Management LLC6,440$6,961 06/30/2019
     GOOG6,440$6,961 06/30/2019
Edmond DE Rothschild Holding S.A.6,427$6,947 06/30/2019
     GOOG6,427$6,947 06/30/2019
Nicollet Investment Management Inc.6,411$6,930 06/30/2019
     GOOG6,411$6,930 06/30/2019
Supplemental Annuity Collective Trust of NJ6,400$6,918 06/30/2019
     GOOG6,400$6,918 06/30/2019
NJ State Employees Deferred Compensation Plan6,385$6,902 06/30/2019
     GOOG6,385$6,902 06/30/2019
Financial Advantage Inc.6,333$6,845 06/30/2019
     GOOG6,333$6,845 06/30/2019
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
Cetera Advisor Networks LLC6,291$6,791 06/30/2019
     GOOG6,291$6,791 06/30/2019
Hudson Bay Capital Management LP6,260$6,766 06/30/2019
     GOOG6,260$6,766 06/30/2019
Hills Bank & Trust Co.6,250$6,756 06/30/2019
     GOOG6,250$6,756 06/30/2019
WealthPLAN Partners LLC5,641$6,753 06/30/2019
     GOOG5,641$6,753 06/30/2019
Banco BTG Pactual S.A.6,240$6,745 06/30/2019
     GOOG6,240$6,745 06/30/2019
Eidelman Virant Capital6,210$6,712 06/30/2019
     GOOG6,210$6,712 06/30/2019
Analyst IMS Investment Management Services Ltd.6,188$6,688 06/30/2019
     GOOG6,188$6,688 06/30/2019
Associated Banc Corp6,185$6,686 06/30/2019
     GOOG6,185$6,686 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.6,177$6,677 06/30/2019
     GOOG6,177$6,677 06/30/2019
Appleton Partners Inc. MA6,145$6,642 06/30/2019
     GOOG6,145$6,642 06/30/2019
Edgewood Management LLC6,125$6,621 06/30/2019
     GOOG6,125$6,621 06/30/2019
Burns J W & Co. Inc. NY6,084$6,576 06/30/2019
     GOOG6,084$6,576 06/30/2019
Pitcairn Co.6,056$6,546 06/30/2019
     GOOG6,056$6,546 06/30/2019
SeaCrest Wealth Management LLC6,052$6,542 06/30/2019
     GOOG6,052$6,542 06/30/2019
Mercer Global Advisors Inc. ADV6,036$6,524 06/30/2019
     GOOG6,036$6,524 06/30/2019
Beese Fulmer Investment Management Inc.6,024$6,511 06/30/2019
     GOOG6,024$6,511 06/30/2019
JBF Capital Inc.6,010$6,496 06/30/2019
     GOOG6,010$6,496 06/30/2019
Lombard Odier Asset Management Switzerland SA5,995$6,480 06/30/2019
     GOOG5,995$6,480 06/30/2019
Spinnaker Trust5,981$6,464 06/30/2019
     GOOG5,981$6,464 06/30/2019
Rampart Investment Management Company LLC5,964$6,447 06/30/2019
     GOOG5,964$6,447 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA5,953$6,435 06/30/2019
     GOOG5,953$6,435 06/30/2019
Patten & Patten Inc. TN5,930$6,410 06/30/2019
     GOOG5,930$6,410 06/30/2019
Signet Financial Management LLC5,105$6,384 06/30/2019
     GOOG5,105$6,384 06/30/2019
Strategic Financial Services Inc 5,896$6,373 06/30/2019
     GOOG5,896$6,373 06/30/2019
Lester Murray Antman dba SimplyRich5,875$6,350 06/30/2019
     GOOG5,875$6,350 06/30/2019
Schmidt P J Investment Management Inc.5,854$6,328 06/30/2019
     GOOG5,854$6,328 06/30/2019
Compton Capital Management Inc. RI5,836$6,308 06/30/2019
     GOOG5,836$6,308 06/30/2019
Bender Robert & Associates5,035$6,296 06/30/2019
     GOOG5,035$6,296 06/30/2019
Belpointe Asset Management LLC5,349$6,281 03/31/2019
     GOOG5,349$6,281 03/31/2019
Hamilton Lane Advisors LLC5,312$6,241 03/31/2019
     GOOG5,312$6,241 03/31/2019
Atria Investments LLC5,292$6,237 06/30/2019
     GOOG5,292$6,237 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co5,769$6,236 06/30/2019
     GOOG5,769$6,236 06/30/2019
Kelly Lawrence W & Associates Inc. CA5,739$6,204 06/30/2019
     GOOG5,739$6,204 06/30/2019
Cubic Asset Management LLC5,721$6,184 06/30/2019
     GOOG5,721$6,184 06/30/2019
Venator Capital Management Ltd.5,700$6,161 06/30/2019
     GOOG5,700$6,161 06/30/2019
Parallel Advisors LLC5,685$6,145 06/30/2019
     GOOG5,685$6,145 06/30/2019
Winch Advisory Services LLC5,681$6,141 06/30/2019
     GOOG5,681$6,141 06/30/2019
Hudson Valley Investment Advisors Inc. ADV5,670$6,129 06/30/2019
     GOOG5,670$6,129 06/30/2019
ETRADE Capital Management LLC5,666$6,125 06/30/2019
     GOOG5,666$6,125 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt5,660$6,118 06/30/2019
     GOOG5,660$6,118 06/30/2019
Country Club Trust Company n.a.5,657$6,115 06/30/2019
     GOOG5,657$6,115 06/30/2019
Intellectus Partners LLC5,647$6,104 06/30/2019
     GOOG5,647$6,104 06/30/2019
Ramsay Stattman Vela & Price Inc.5,629$6,084 06/30/2019
     GOOG5,629$6,084 06/30/2019
Olstein Capital Management L.P.5,600$6,053 06/30/2019
     GOOG5,600$6,053 06/30/2019
Fishman Jay A Ltd. MI5,595$6,048 06/30/2019
     GOOG5,595$6,048 06/30/2019
Lumbard & Kellner LLC5,583$6,035 06/30/2019
     GOOG5,583$6,035 06/30/2019
Bremer Bank National Association5,579$6,031 06/30/2019
     GOOG5,579$6,031 06/30/2019
Parkside Investments LLC5,531$5,979 06/30/2019
     GOOG5,531$5,979 06/30/2019
General Equity Holdings LP5,500$5,945 06/30/2019
     GOOG5,500$5,945 06/30/2019
Moreno Evelyn V5,491$5,935 06/30/2019
     GOOG5,491$5,935 06/30/2019
Dowling & Yahnke LLC5,474$5,917 06/30/2019
     GOOG5,474$5,917 06/30/2019
Farmers & Merchants Investments Inc.5,471$5,914 06/30/2019
     GOOG5,471$5,914 06/30/2019
Axon Capital LP5,403$5,840 06/30/2019
     GOOG5,403$5,840 06/30/2019
Winfield Associates Inc.5,380$5,815 06/30/2019
     GOOG5,380$5,815 06/30/2019
Benjamin F. Edwards & Company Inc.5,353$5,786 06/30/2019
     GOOG5,353$5,786 06/30/2019
Icon Advisers Inc. Co.5,344$5,776 06/30/2019
     GOOG5,344$5,776 06/30/2019
Ocean Capital Management LLC5,333$5,764 06/30/2019
     GOOG5,333$5,764 06/30/2019
Pekin Hardy Strauss Inc.5,325$5,756 06/30/2019
     GOOG5,325$5,756 06/30/2019
Timber Creek Capital Management LLC5,326$5,756 06/30/2019
     GOOG5,326$5,756 06/30/2019
Canandaigua National Bank & Trust Co.5,313$5,743 06/30/2019
     GOOG5,313$5,743 06/30/2019
CNA Financial Corp5,300$5,729 06/30/2019
     GOOG5,300$5,729 06/30/2019
Van Cleef Asset Management Inc5,295$5,723 06/30/2019
     GOOG5,295$5,723 06/30/2019
Steinberg Global Asset Management4,875$5,720 03/31/2019
     GOOG4,875$5,720 03/31/2019
Cetera Advisors LLC5,321$5,713 06/30/2019
     GOOG5,321$5,713 06/30/2019
Ledyard National Bank5,245$5,669 06/30/2019
     GOOG5,245$5,669 06/30/2019
Capital International Ltd. CA5,239$5,663 06/30/2019
     GOOG5,239$5,663 06/30/2019
Sequoia Financial Advisors LLC5,232$5,655 06/30/2019
     GOOG5,232$5,655 06/30/2019
TLW Wealth Management LLC5,219$5,641 06/30/2019
     GOOG5,219$5,641 06/30/2019
Pioneer Trust Bank N A OR5,216$5,638 06/30/2019
     GOOG5,216$5,638 06/30/2019
Lunia Capital LP5,215$5,637 06/30/2019
     GOOG5,215$5,637 06/30/2019
Bandera Partners LLC5,183$5,602 06/30/2019
     GOOG5,183$5,602 06/30/2019
Traynor Capital Management Inc.5,095$5,594 06/30/2019
     GOOG5,095$5,594 06/30/2019
Howard Capital Management5,163$5,581 06/30/2019
     GOOG5,163$5,581 06/30/2019
Lagoda Investment Management L.P.5,162$5,580 06/30/2019
     GOOG5,162$5,580 06/30/2019
IBM Retirement Fund5,149$5,566 06/30/2019
     GOOG5,149$5,566 06/30/2019
Weik Capital Management5,142$5,558 06/30/2019
     GOOG5,142$5,558 06/30/2019
AE Wealth Management LLC5,109$5,522 06/30/2019
     GOOG5,109$5,522 06/30/2019
Permit Capital LLC5,041$5,449 06/30/2019
     GOOG5,041$5,449 06/30/2019
Murphy Capital Management Inc.5,041$5,448 06/30/2019
     GOOG5,041$5,448 06/30/2019
Osborn Williams & Donohoe LLC5,038$5,446 06/30/2019
     GOOG5,038$5,446 06/30/2019
First Hawaiian Bank5,034$5,441 06/30/2019
     GOOG5,034$5,441 06/30/2019
Cypress Asset Management Inc. TX5,024$5,430 06/30/2019
     GOOG5,024$5,430 06/30/2019
Howard Hughes Medical Institute5,000$5,405 06/30/2019
     GOOG5,000$5,405 06/30/2019
Heritage Trust Co4,985$5,388 06/30/2019
     GOOG4,985$5,388 06/30/2019
UMB Bank N A MO4,971$5,374 06/30/2019
     GOOG4,971$5,374 06/30/2019
Zacks Investment Management4,961$5,362 06/30/2019
     GOOG4,961$5,362 06/30/2019
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
K.J. Harrison & Partners Inc4,883$5,278 06/30/2019
     GOOG4,883$5,278 06/30/2019
Brown Advisory Securities LLC4,871$5,262 06/30/2019
     GOOG4,871$5,262 06/30/2019
Pineno Levin & Ford Asset Management Inc.4,812$5,201 06/30/2019
     GOOG4,812$5,201 06/30/2019
WMS Partners LLC4,812$5,201 06/30/2019
     GOOG4,812$5,201 06/30/2019
Addenda Capital Inc.4,804$5,193 06/30/2019
     GOOG4,804$5,193 06/30/2019
Frontier Wealth Management LLC4,766$5,152 06/30/2019
     GOOG4,766$5,152 06/30/2019
Choate Investment Advisors4,758$5,143 06/30/2019
     GOOG4,758$5,143 06/30/2019
Gifford Fong Associates4,757$5,142 06/30/2019
     GOOG4,757$5,142 06/30/2019
Laurel Wealth Advisors Inc.4,752$5,136 06/30/2019
     GOOG4,752$5,136 06/30/2019
Howe & Rusling Inc.4,736$5,120 06/30/2019
     GOOG4,736$5,120 06/30/2019
Dillon & Associates Inc.4,712$5,094 06/30/2019
     GOOG4,712$5,094 06/30/2019
NBT Bank N A NY4,676$5,054 06/30/2019
     GOOG4,676$5,054 06/30/2019
Berkshire Asset Management LLC PA4,668$5,046 06/30/2019
     GOOG4,668$5,046 06/30/2019
Advisory Services Network LLC4,650$5,027 06/30/2019
     GOOG4,650$5,027 06/30/2019
Cleararc Capital Inc.4,627$5,001 06/30/2019
     GOOG4,627$5,001 06/30/2019
Chemung Canal Trust Co.4,512$4,877 06/30/2019
     GOOG4,512$4,877 06/30/2019
EFG Asset Management Americas Corp.4,507$4,872 06/30/2019
     GOOG4,507$4,872 06/30/2019
Conning Inc.4,504$4,868 06/30/2019
     GOOG4,504$4,868 06/30/2019
Springhouse Capital Management LP4,500$4,864 06/30/2019
     GOOG4,500$4,864 06/30/2019
Sepio Capital LLC4,499$4,863 06/30/2019
     GOOG4,499$4,863 06/30/2019
1ST Source Bank4,446$4,806 06/30/2019
     GOOG4,446$4,806 06/30/2019
Menlo Advisors LLC4,408$4,764 06/30/2019
     GOOG4,408$4,764 06/30/2019
Citizens & Northern Corp4,395$4,751 06/30/2019
     GOOG4,395$4,751 06/30/2019
Brandywine Trust Co.4,394$4,750 06/30/2019
     GOOG4,394$4,750 06/30/2019
Summit Trail Advisors LLC4,384$4,739 06/30/2019
     GOOG4,384$4,739 06/30/2019
Sandell Asset Management Corp.4,364$4,717 06/30/2019
     GOOG4,364$4,717 06/30/2019
Clear Harbor Asset Management LLC4,348$4,700 06/30/2019
     GOOG4,348$4,700 06/30/2019
Allen Operations LLC4,347$4,699 06/30/2019
     GOOG4,347$4,699 06/30/2019
Rosenblum Silverman Sutton S F Inc. CA4,317$4,666 06/30/2019
     GOOG4,317$4,666 06/30/2019
CAPROCK Group Inc.4,313$4,662 06/30/2019
     GOOG4,313$4,662 06/30/2019
Kimelman & Baird LLC3,947$4,632 03/31/2019
     GOOG3,947$4,632 03/31/2019
Goelzer Investment Management Inc.4,262$4,607 06/30/2019
     GOOG4,262$4,607 06/30/2019
Municipal Employees Retirement System of Michigan4,253$4,597 06/30/2019
     GOOG4,253$4,597 06/30/2019
Wedbush Securities Inc.4,243$4,587 06/30/2019
     GOOG4,243$4,587 06/30/2019
Philadelphia Trust Co.4,216$4,557 06/30/2019
     GOOG4,216$4,557 06/30/2019
Greenwood Gearhart Inc.4,201$4,541 06/30/2019
     GOOG4,201$4,541 06/30/2019
RNC Capital Management LLC4,199$4,539 06/30/2019
     GOOG4,199$4,539 06/30/2019
Cutter & CO Brokerage Inc.4,182$4,520 06/30/2019
     GOOG4,182$4,520 06/30/2019
Progressive Investment Management Corp4,173$4,511 06/30/2019
     GOOG4,173$4,511 06/30/2019
Keenan Capital LLC4,161$4,498 06/30/2019
     GOOG4,161$4,498 06/30/2019
Bahl & Gaynor Inc.4,157$4,493 06/30/2019
     GOOG4,157$4,493 06/30/2019
Hilton Capital Management LLC4,156$4,492 06/30/2019
     GOOG4,156$4,492 06/30/2019
Stanley Capital Management LLC4,148$4,484 06/30/2019
     GOOG4,148$4,484 06/30/2019
Schnieders Capital Management LLC4,145$4,480 06/30/2019
     GOOG4,145$4,480 06/30/2019
Diversified Trust Co4,139$4,474 06/30/2019
     GOOG4,139$4,474 06/30/2019
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
Kemper Corp Master Retirement Trust4,100$4,432 06/30/2019
     GOOG4,100$4,432 06/30/2019
Clal Insurance Enterprises Holdings Ltd4,100$4,432 06/30/2019
     GOOG4,100$4,432 06/30/2019
Northstar Group Inc.4,096$4,427 06/30/2019
     GOOG4,096$4,427 06/30/2019
Meridian Management Co.4,087$4,418 06/30/2019
     GOOG4,087$4,418 06/30/2019
Stokes & Hubbell Capital Management LLC3,752$4,402 03/31/2019
     GOOG3,752$4,402 03/31/2019
ST Germain D J Co. Inc.4,042$4,369 06/30/2019
     GOOG4,042$4,369 06/30/2019
SlateStone Wealth LLC4,034$4,360 06/30/2019
     GOOG4,034$4,360 06/30/2019
Culbertson A N & Co. Inc.4,019$4,344 06/30/2019
     GOOG4,019$4,344 06/30/2019
Firsthand Capital Management Inc.4,016$4,341 06/30/2019
     GOOG4,016$4,341 06/30/2019
Wetherby Asset Management Inc.4,012$4,337 06/30/2019
     GOOG4,012$4,337 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV4,002$4,326 06/30/2019
     GOOG4,002$4,326 06/30/2019
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
Alps Advisors Inc.3,995$4,318 06/30/2019
     GOOG3,995$4,318 06/30/2019
Lipe & Dalton3,987$4,310 06/30/2019
     GOOG3,987$4,310 06/30/2019
M&R Capital Management Inc.3,984$4,296 06/30/2019
     GOOG3,984$4,296 06/30/2019
Gibraltar Capital Management Inc.3,967$4,288 06/30/2019
     GOOG3,967$4,288 06/30/2019
Meyer Handelman Co.3,942$4,260 06/30/2019
     GOOG3,942$4,260 06/30/2019
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
Martin & Co. Inc. TN3,894$4,209 06/30/2019
     GOOG3,894$4,209 06/30/2019
Stoneridge Investment Partners LLC3,892$4,207 06/30/2019
     GOOG3,892$4,207 06/30/2019
WIM Asset Management HK Ltd $4,207 06/30/2019
     Call3,892$4,207 06/30/2019
Hamel Associates Inc.3,884$4,198 06/30/2019
     GOOG3,884$4,198 06/30/2019
Kazazian Asset Management LLC3,858$4,170 06/30/2019
     GOOG3,858$4,170 06/30/2019
YorkBridge Wealth Partners LLC3,854$4,166 06/30/2019
     GOOG3,854$4,166 06/30/2019
CapWealth Advisors LLC3,814$4,123 06/30/2019
     GOOG3,814$4,123 06/30/2019
Baldwin Brothers Inc. MA3,807$4,116 06/30/2019
     GOOG3,807$4,116 06/30/2019
Schaller Investment Group Inc.3,794$4,101 06/30/2019
     GOOG3,794$4,101 06/30/2019
Leavell Investment Management Inc.3,770$4,075 06/30/2019
     GOOG3,770$4,075 06/30/2019
Quadrant Capital Management LLC3,763$4,067 06/30/2019
     GOOG3,763$4,067 06/30/2019
Hamilton Point Investment Advisors LLC3,762$4,066 06/30/2019
     GOOG3,762$4,066 06/30/2019
Oarsman Capital Inc.3,746$4,049 06/30/2019
     GOOG3,746$4,049 06/30/2019
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
Corbyn Investment Management Inc. MD3,722$4,023 06/30/2019
     GOOG3,722$4,023 06/30/2019
SVA Wealth Management LLC3,715$4,016 06/30/2019
     GOOG3,715$4,016 06/30/2019
Texas Yale Capital Corp.3,700$3,999 06/30/2019
     GOOG3,700$3,999 06/30/2019
Covington Investment Advisors Inc.3,687$3,985 06/30/2019
     GOOG3,687$3,985 06/30/2019
Lido Advisors LLC3,662$3,958 06/30/2019
     GOOG3,662$3,958 06/30/2019
National Asset Management Inc.3,651$3,947 06/30/2019
     GOOG3,651$3,947 06/30/2019
Chatham Capital Group Inc.3,650$3,945 06/30/2019
     GOOG3,650$3,945 06/30/2019
Pegasus Partners Ltd.3,623$3,916 06/30/2019
     GOOG3,623$3,916 06/30/2019
Bronfman E.L. Rothschild L.P.3,618$3,911 06/30/2019
     GOOG3,618$3,911 06/30/2019
Benson Investment Management Company Inc.3,618$3,911 06/30/2019
     GOOG3,618$3,911 06/30/2019
Clarius Group LLC3,617$3,910 06/30/2019
     GOOG3,617$3,910 06/30/2019
Armstrong Shaw Associates Inc. CT3,616$3,909 06/30/2019
     GOOG3,616$3,909 06/30/2019
Ferguson Wellman Capital Management Inc.3,615$3,907 06/30/2019
     GOOG3,615$3,907 06/30/2019
Wright Investors Service Inc.3,613$3,905 06/30/2019
     GOOG3,613$3,905 06/30/2019
Proficio Capital Partners LLC3,574$3,863 06/30/2019
     GOOG3,574$3,863 06/30/2019
Contravisory Investment Management Inc.3,567$3,856 06/30/2019
     GOOG3,567$3,856 06/30/2019
Tradition Asset Management LLC3,489$3,771 06/30/2019
     GOOG3,489$3,771 06/30/2019
Fulton Bank N.A.3,441$3,719 06/30/2019
     GOOG3,441$3,719 06/30/2019
OLD National Bancorp IN3,423$3,700 06/30/2019
     GOOG3,423$3,700 06/30/2019
Curbstone Financial Management Corp3,412$3,688 06/30/2019
     GOOG3,412$3,688 06/30/2019
Lyell Wealth Management LP3,405$3,680 06/30/2019
     GOOG3,405$3,680 06/30/2019
Hammer Asset Management LLC3,403$3,678 06/30/2019
     GOOG3,403$3,678 06/30/2019
FTB Advisors Inc.3,401$3,676 06/30/2019
     GOOG3,401$3,676 06/30/2019
BW Gestao de Investimentos Ltda.3,400$3,675 06/30/2019
     GOOG3,400$3,675 06/30/2019
Duff & Phelps Investment Management Co.3,391$3,665 06/30/2019
     GOOG3,391$3,665 06/30/2019
Corsair Capital Management L.P.3,375$3,654 06/30/2019
     GOOG3,375$3,654 06/30/2019
Kays Financial Advisory Corp ADV $3,639 06/30/2019
     GOOG3,267$3,531 06/30/2019
     Call100$108 06/30/2019
LSV Asset Management3,350$3,621 06/30/2019
     GOOG3,350$3,621 06/30/2019
Triangle Securities Wealth Management3,218$3,592 06/30/2019
     GOOG3,218$3,592 06/30/2019
LeJeune Puetz Investment Counsel LLC3,314$3,582 06/30/2019
     GOOG3,314$3,582 06/30/2019
Robertson Opportunity Capital LLC3,300$3,567 06/30/2019
     GOOG3,300$3,567 06/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD3,027$3,552 06/30/2019
     GOOG3,027$3,552 06/30/2019
Middleton & Co Inc MA3,254$3,517 06/30/2019
     GOOG3,254$3,517 06/30/2019
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
Colonial Trust Advisors3,248$3,510 06/30/2019
     GOOG3,248$3,510 06/30/2019
Joel Isaacson & Co. LLC3,244$3,506 06/30/2019
     GOOG3,244$3,506 06/30/2019
Convergence Investment Partners LLC3,237$3,499 06/30/2019
     GOOG3,237$3,499 06/30/2019
Means Investment CO. Inc.3,100$3,487 06/30/2019
     GOOG3,100$3,487 06/30/2019
Gruss & Co. Inc.3,214$3,474 06/30/2019
     GOOG3,214$3,474 06/30/2019
ARS Investment Partners LLC3,210$3,470 06/30/2019
     GOOG3,210$3,470 06/30/2019
Van Leeuwen & Company LLC3,206$3,465 06/30/2019
     GOOG3,206$3,465 06/30/2019
Checchi Capital Advisers LLC3,199$3,458 06/30/2019
     GOOG3,199$3,458 06/30/2019
Sound View Wealth Advisors LLC2,945$3,455 03/31/2019
     GOOG2,945$3,455 03/31/2019
Lombard Odier Asset Management Europe Ltd3,195$3,454 06/30/2019
     GOOG3,195$3,454 06/30/2019
Arcadia Investment Management Corp MI3,186$3,444 06/30/2019
     GOOG3,186$3,444 06/30/2019
Abbrea Capital LLC3,177$3,434 06/30/2019
     GOOG3,177$3,434 06/30/2019
Stonebridge Capital Management Inc.3,170$3,427 06/30/2019
     GOOG3,170$3,427 06/30/2019
Family Firm Inc. $3,422 06/30/2019
     CALL1,651$1,788 06/30/2019
     GOOG1,512$1,634 06/30/2019
Mirador Capital Partners LP3,161$3,417 06/30/2019
     GOOG3,161$3,417 06/30/2019
Boys Arnold & Co. Inc.3,160$3,416 06/30/2019
     GOOG3,160$3,416 06/30/2019
Optimum Investment Advisors3,121$3,374 06/30/2019
     GOOG3,121$3,374 06/30/2019
Sterling Investment Management Inc.3,091$3,341 06/30/2019
     GOOG3,091$3,341 06/30/2019
Boston Advisors LLC3,086$3,336 06/30/2019
     GOOG3,086$3,336 06/30/2019
Shepherd Financial Partners LLC3,073$3,322 06/30/2019
     GOOG3,073$3,322 06/30/2019
Bridge Creek Capital Management LLC3,069$3,317 06/30/2019
     GOOG3,069$3,317 06/30/2019
First American Bank3,018$3,262 06/30/2019
     GOOG3,018$3,262 06/30/2019
Foothills Asset Management Ltd.3,018$3,262 06/30/2019
     GOOG3,018$3,262 06/30/2019
Bislett Management LLC3,000$3,243 06/30/2019
     GOOG3,000$3,243 06/30/2019
Athanor Capital LP3,000$3,243 06/30/2019
     GOOG3,000$3,243 06/30/2019
Lee Capital Holdings LLC3,000$3,243 06/30/2019
     GOOG3,000$3,243 06/30/2019
Mutual Advisors LLC2,997$3,240 06/30/2019
     GOOG2,997$3,240 06/30/2019
NumerixS Investment Technologies Inc2,993$3,235 06/30/2019
     GOOG2,993$3,235 06/30/2019
Deltec Asset Management LLC2,988$3,230 06/30/2019
     GOOG2,988$3,230 06/30/2019
Pegasus Asset Management Inc.2,980$3,221 06/30/2019
     GOOG2,980$3,221 06/30/2019
Girard Partners LTD.2,962$3,202 06/30/2019
     GOOG2,962$3,202 06/30/2019
Mendel Money Management2,955$3,194 06/30/2019
     GOOG2,955$3,194 06/30/2019
Qube Research & Technologies Ltd2,947$3,185 06/30/2019
     GOOG2,947$3,185 06/30/2019
Cubist Systematic Strategies LLC2,945$3,183 06/30/2019
     GOOG2,945$3,183 06/30/2019
Covey Capital Advisors LLC2,942$3,180 06/30/2019
     GOOG2,942$3,180 06/30/2019
Baker Ellis Asset Management LLC2,938$3,176 06/30/2019
     GOOG2,938$3,176 06/30/2019
Pillar Pacific Capital Management LLC2,928$3,165 06/30/2019
     GOOG2,928$3,165 06/30/2019
Baker Avenue Asset Management LP2,925$3,161 06/30/2019
     GOOG2,925$3,161 06/30/2019
Private Advisors LLC2,924$3,161 06/30/2019
     GOOG2,924$3,161 06/30/2019
Slow Capital Inc.2,919$3,155 06/30/2019
     GOOG2,919$3,155 06/30/2019
Doheny Asset Management CA2,911$3,147 06/30/2019
     GOOG2,911$3,147 06/30/2019
Marathon Partners Equity Management LLC2,900$3,135 06/30/2019
     GOOG2,900$3,135 06/30/2019
Stellar Capital Management LLC2,671$3,134 06/30/2019
     GOOG2,671$3,134 06/30/2019
Sowell Financial Services LLC2,641$3,099 03/31/2019
     GOOG2,641$3,099 03/31/2019
Manchester Capital Management LLC2,843$3,073 06/30/2019
     GOOG2,843$3,073 06/30/2019
Avalon Global Asset Management LLC2,840$3,070 06/30/2019
     GOOG2,840$3,070 06/30/2019
Nicola Wealth Management LTD.2,165$3,065 06/30/2019
     GOOG2,165$3,065 06/30/2019
Cottage Street Advisors LLC2,824$3,052 06/30/2019
     GOOG2,824$3,052 06/30/2019
Pacifica Capital Investments LLC2,819$3,047 06/30/2019
     GOOG2,819$3,047 06/30/2019
Sound View Wealth Advisors Group LLC2,814$3,042 06/30/2019
     GOOG2,814$3,042 06/30/2019
Parsons Capital Management Inc. RI2,810$3,038 06/30/2019
     GOOG2,810$3,038 06/30/2019
AR Asset Management Inc.2,800$3,027 06/30/2019
     GOOG2,800$3,027 06/30/2019
Ibex Investors LLC2,784$3,009 06/30/2019
     GOOG2,784$3,009 06/30/2019
ProVise Management Group LLC2,779$3,004 06/30/2019
     GOOG2,779$3,004 06/30/2019
Doliver Advisors LP2,771$2,995 06/30/2019
     GOOG2,771$2,995 06/30/2019
Hall Laurie J Trustee2,772$2,995 06/30/2019
     GOOG2,772$2,995 06/30/2019
Stock Yards Bank & Trust Co.2,762$2,986 06/30/2019
     GOOG2,762$2,986 06/30/2019
Corient Capital Partners LLC2,761$2,985 06/30/2019
     GOOG2,761$2,985 06/30/2019
Knuff & Co LLC2,747$2,969 06/30/2019
     GOOG2,747$2,969 06/30/2019
Carnick & Kubik Group LLC2,736$2,957 06/30/2019
     GOOG2,736$2,957 06/30/2019
HighPoint Advisor Group LLC2,595$2,953 06/30/2019
     GOOG2,595$2,953 06/30/2019
Congress Park Capital LLC2,353$2,942 06/30/2019
     GOOG2,353$2,942 06/30/2019
Ropes Wealth Advisors LLC2,721$2,941 06/30/2019
     GOOG2,721$2,941 06/30/2019
Putnam FL Investment Management Co.2,703$2,922 06/30/2019
     GOOG2,703$2,922 06/30/2019
Community Financial Services Group LLC2,702$2,921 06/30/2019
     GOOG2,702$2,921 06/30/2019
Security Asset Management2,696$2,914 06/30/2019
     GOOG2,696$2,914 06/30/2019
CHICAGO TRUST Co NA2,695$2,913 06/30/2019
     GOOG2,695$2,913 06/30/2019
Linscomb & Williams Inc.2,685$2,902 06/30/2019
     GOOG2,685$2,902 06/30/2019
Rehmann Capital Advisory Group2,681$2,898 06/30/2019
     GOOG2,681$2,898 06/30/2019
Roberts Glore & Co. Inc. IL2,657$2,872 06/30/2019
     GOOG2,657$2,872 06/30/2019
Birinyi Associates Inc.2,646$2,860 06/30/2019
     GOOG2,646$2,860 06/30/2019
RiverPark Advisors LLC2,636$2,849 06/30/2019
     GOOG2,636$2,849 06/30/2019
RB Capital Management LLC2,635$2,848 06/30/2019
     GOOG2,635$2,848 06/30/2019
Gratus Capital LLC2,634$2,847 06/30/2019
     GOOG2,634$2,847 06/30/2019
Flagship Harbor Advisors LLC2,634$2,847 06/30/2019
     GOOG2,634$2,847 06/30/2019
Alpha Cubed Investments LLC2,631$2,844 06/30/2019
     GOOG2,631$2,844 06/30/2019
We Are One Seven LLC2,632$2,844 06/30/2019
     GOOG2,632$2,844 06/30/2019
Capital Investment Counsel Inc2,619$2,831 06/30/2019
     GOOG2,619$2,831 06/30/2019
Brave Asset Management Inc.2,614$2,825 06/30/2019
     GOOG2,614$2,825 06/30/2019
HBK Sorce Advisory LLC2,602$2,813 06/30/2019
     GOOG2,602$2,813 06/30/2019
Sumitomo Mitsui Financial Group Inc.2,595$2,805 06/30/2019
     GOOG2,595$2,805 06/30/2019
Zeke Capital Advisors LLC2,594$2,804 06/30/2019
     GOOG2,594$2,804 06/30/2019
IFP Advisors Inc2,385$2,802 03/31/2019
     GOOG2,385$2,802 03/31/2019
Bowen Hanes & Co. Inc.2,588$2,797 06/30/2019
     GOOG2,588$2,797 06/30/2019
Providence Capital Advisors LLC2,583$2,792 06/30/2019
     GOOG2,583$2,792 06/30/2019
Cohen Lawrence B2,580$2,789 06/30/2019
     GOOG2,580$2,789 06/30/2019
Red Cedar Capital LLC2,578$2,787 06/30/2019
     GOOG2,578$2,787 06/30/2019
Sheaff Brock Investment Advisors LLC2,570$2,778 06/30/2019
     GOOG2,570$2,778 06/30/2019
Coastal Investment Advisors Inc.2,573$2,778 06/30/2019
     GOOG2,573$2,778 06/30/2019
grace capital2,571$2,770 06/30/2019
     GOOG2,571$2,770 06/30/2019
Glenview State Bank Trust DEPT.2,561$2,769 06/30/2019
     GOOG2,561$2,769 06/30/2019
Long Road Investment Counsel LLC2,549$2,755 06/30/2019
     GOOG2,549$2,755 06/30/2019
Intrust Bank NA2,542$2,747 06/30/2019
     GOOG2,542$2,747 06/30/2019
Jag Capital Management LLC2,541$2,747 06/30/2019
     GOOG2,541$2,747 06/30/2019
Pinnacle Financial Partners Inc.2,519$2,723 06/30/2019
     GOOG2,519$2,723 06/30/2019
Clear Perspective Advisors LLC2,516$2,720 06/30/2019
     GOOG2,516$2,720 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC2,503$2,706 06/30/2019
     GOOG2,503$2,706 06/30/2019
SFE Investment Counsel2,499$2,701 06/30/2019
     GOOG2,499$2,701 06/30/2019
Clearstead Advisors LLC2,497$2,699 06/30/2019
     GOOG2,497$2,699 06/30/2019
BKS Advisors LLC2,299$2,697 03/31/2019
     GOOG2,299$2,697 03/31/2019
Eubel Brady & Suttman Asset Management Inc.2,493$2,695 06/30/2019
     GOOG2,493$2,695 06/30/2019
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
Simmons Bank2,483$2,683 06/30/2019
     GOOG2,483$2,683 06/30/2019
Watch Point Trust Co2,481$2,682 06/30/2019
     GOOG2,481$2,682 06/30/2019
Waldron Private Wealth LLC2,475$2,675 06/30/2019
     GOOG2,475$2,675 06/30/2019
Lincoln National Corp2,473$2,673 06/30/2019
     GOOG2,473$2,673 06/30/2019
Jabodon PT Co.2,467$2,667 06/30/2019
     GOOG2,467$2,667 06/30/2019
Connable Office Inc.2,466$2,666 06/30/2019
     GOOG2,466$2,666 06/30/2019
Woodmont Investment Counsel LLC2,467$2,666 06/30/2019
     GOOG2,467$2,666 06/30/2019
Oak Grove Capital LLC2,465$2,664 06/30/2019
     GOOG2,465$2,664 06/30/2019
Campbell Newman Asset Management Inc.2,444$2,641 06/30/2019
     GOOG2,444$2,641 06/30/2019
Palladium Partners LLC2,439$2,636 06/30/2019
     GOOG2,439$2,636 06/30/2019
Seeyond2,435$2,632 06/30/2019
     GOOG2,435$2,632 06/30/2019
Griffin Asset Management Inc.2,431$2,628 06/30/2019
     GOOG2,431$2,628 06/30/2019
Wade G W & Inc.2,431$2,628 06/30/2019
     GOOG2,431$2,628 06/30/2019
GWM Advisors LLC2,430$2,627 06/30/2019
     GOOG2,430$2,627 06/30/2019
Ellis Investment Partners LLC2,385$2,619 06/30/2019
     GOOG2,385$2,619 06/30/2019
WoodTrust Financial Corp2,422$2,618 06/30/2019
     GOOG2,422$2,618 06/30/2019
Accident Compensation Corp2,406$2,601 06/30/2019
     GOOG2,406$2,601 06/30/2019
Fosun International Ltd2,411$2,594 06/30/2019
     GOOG2,411$2,594 06/30/2019
LVW Advisors LLC2,400$2,594 06/30/2019
     GOOG2,400$2,594 06/30/2019
CenterStar Asset Management LLC $2,590 06/30/2019
     GOOG2,796$3,009 06/30/2019
     Put4,400$419 06/30/2019
WP Advisors LLC2,394$2,588 06/30/2019
     GOOG2,394$2,588 06/30/2019
Circle Wealth Management LLC2,392$2,586 06/30/2019
     GOOG2,392$2,586 06/30/2019
Bowling Portfolio Management LLC2,390$2,583 06/30/2019
     GOOG2,390$2,583 06/30/2019
Royal Bank of Scotland Group PLC2,380$2,572 06/30/2019
     GOOG2,380$2,572 06/30/2019
Aspiriant LLC2,365$2,556 06/30/2019
     GOOG2,365$2,556 06/30/2019
Glenview Trust Co2,358$2,549 06/30/2019
     GOOG2,358$2,549 06/30/2019
Norris Perne & French LLP MI2,353$2,544 06/30/2019
     GOOG2,353$2,544 06/30/2019
Lake Street Financial LLC2,333$2,522 06/30/2019
     GOOG2,333$2,522 06/30/2019
Moody Lynn & Lieberson LLC2,330$2,519 06/30/2019
     GOOG2,330$2,519 06/30/2019
Northstar Capital Management LLC2,322$2,510 06/30/2019
     GOOG2,322$2,510 06/30/2019
CenturyLink Investment Management Co2,317$2,504 06/30/2019
     GOOG2,317$2,504 06/30/2019
Renaissance Investment Group LLC2,309$2,496 06/30/2019
     GOOG2,309$2,496 06/30/2019
Heritage Wealth Advisors2,304$2,490 06/30/2019
     GOOG2,304$2,490 06/30/2019
Security National Trust Co.2,303$2,489 06/30/2019
     GOOG2,303$2,489 06/30/2019
New Jersey Better Educational Savings Trust2,300$2,486 06/30/2019
     GOOG2,300$2,486 06/30/2019
Amussen Hunsaker Associates LLC $2,480 06/30/2019
     GOOG2,397$2,480 06/30/2019
     Put20,000$0 06/30/2019
Graves Light Private Wealth Management Inc.2,291$2,476 06/30/2019
     GOOG2,291$2,476 06/30/2019
Hedeker Wealth LLC2,289$2,474 06/30/2019
     GOOG2,289$2,474 06/30/2019
Scott & Selber Inc.2,277$2,461 06/30/2019
     GOOG2,277$2,461 06/30/2019
Baker Chad R2,256$2,439 06/30/2019
     GOOG2,256$2,439 06/30/2019
Atalanta Sosnoff Capital LLC2,248$2,430 06/30/2019
     GOOG2,248$2,430 06/30/2019
Investec Asset Management North America Inc.2,247$2,429 06/30/2019
     GOOG2,247$2,429 06/30/2019
Next Century Growth Investors LLC2,241$2,422 06/30/2019
     GOOG2,241$2,422 06/30/2019
Prime Capital Investment Advisors LLC2,235$2,416 06/30/2019
     GOOG2,235$2,416 06/30/2019
Ballentine Partners LLC2,226$2,406 06/30/2019
     GOOG2,226$2,406 06/30/2019
Haverford Trust Co.2,209$2,388 06/30/2019
     GOOG2,209$2,388 06/30/2019
Marshall Wace LLP2,209$2,388 06/30/2019
     GOOG2,209$2,388 06/30/2019
North Star Investment Management Corp.2,207$2,386 06/30/2019
     GOOG2,207$2,386 06/30/2019
Meiji Yasuda Life Insurance Co2,206$2,384 06/30/2019
     GOOG2,206$2,384 06/30/2019
Investment Counsel Inc.2,062$2,379 06/30/2019
     GOOG2,062$2,379 06/30/2019
Nwam LLC2,192$2,369 06/30/2019
     GOOG2,192$2,369 06/30/2019
Aureus Asset Management LLC2,176$2,352 06/30/2019
     GOOG2,176$2,352 06/30/2019
Inlet Private Wealth LLC2,054$2,352 06/30/2019
     GOOG2,054$2,352 06/30/2019
CSat Investment Advisory L.P.2,173$2,349 06/30/2019
     GOOG2,173$2,349 06/30/2019
Teewinot Capital Advisers L.L.C.2,170$2,346 06/30/2019
     GOOG2,170$2,346 06/30/2019
BMT Investment Advisors2,160$2,335 06/30/2019
     GOOG2,160$2,335 06/30/2019
Chemical Bank2,156$2,330 06/30/2019
     GOOG2,156$2,330 06/30/2019
Norman Fields Gottscho Capital Management LLC2,151$2,325 06/30/2019
     GOOG2,151$2,325 06/30/2019
Cresset Asset Management LLC2,145$2,318 06/30/2019
     GOOG2,145$2,318 06/30/2019
Mount Vernon Associates Inc. MD2,137$2,310 06/30/2019
     GOOG2,137$2,310 06/30/2019
Armstrong Henry H Associates Inc.2,136$2,309 06/30/2019
     GOOG2,136$2,309 06/30/2019
AlphaMark Advisors LLC2,129$2,301 06/30/2019
     GOOG2,129$2,301 06/30/2019
Private Capital Advisors Inc.2,123$2,295 06/30/2019
     GOOG2,123$2,295 06/30/2019
Fuller & Thaler Asset Management Inc.2,108$2,279 06/30/2019
     GOOG2,108$2,279 06/30/2019
Wealthstreet Investment Advisors LLC2,108$2,279 06/30/2019
     GOOG2,108$2,279 06/30/2019
Harrington Investments INC2,106$2,276 06/30/2019
     GOOG2,106$2,276 06/30/2019
Hendershot Investments Inc.2,091$2,260 06/30/2019
     GOOG2,091$2,260 06/30/2019
Mid Atlantic Financial Management Inc. ADV2,081$2,250 06/30/2019
     GOOG2,081$2,250 06/30/2019
Gables Capital Management Inc.2,081$2,249 06/30/2019
     GOOG2,081$2,249 06/30/2019
Washington Capital Management Inc.2,076$2,244 06/30/2019
     GOOG2,076$2,244 06/30/2019
Nicolet Bankshares Inc.2,074$2,242 06/30/2019
     GOOG2,074$2,242 06/30/2019
Winthrop Partners WNY LLC2,059$2,226 06/30/2019
     GOOG2,059$2,226 06/30/2019
Vontobel Swiss Wealth Advisors AG2,045$2,210 06/30/2019
     GOOG2,045$2,210 06/30/2019
Dynamic Advisor Solutions LLC2,037$2,202 06/30/2019
     GOOG2,037$2,202 06/30/2019
Cornerstone Advisory LLC2,029$2,193 06/30/2019
     GOOG2,029$2,193 06/30/2019
Legacy Capital Partners Inc.2,028$2,192 06/30/2019
     GOOG2,028$2,192 06/30/2019
American Investment Services Inc.2,022$2,186 06/30/2019
     GOOG2,022$2,186 06/30/2019
Wall Street Access Asset Management LLC2,018$2,181 06/30/2019
     GOOG2,018$2,181 06/30/2019
Regentatlantic Capital LLC2,016$2,179 06/30/2019
     GOOG2,016$2,179 06/30/2019
Prospera Financial Services Inc1,994$2,172 06/30/2019
     GOOG1,994$2,172 06/30/2019
Northwest Investment Counselors LLC2,008$2,171 06/30/2019
     GOOG2,008$2,171 06/30/2019
Macnealy Hoover Investment Management Inc.2,005$2,167 06/30/2019
     GOOG2,005$2,167 06/30/2019
West Family Investments Inc.2,000$2,162 06/30/2019
     GOOG2,000$2,162 06/30/2019
Private Harbour Investment Management & Counsel LLC1,987$2,148 06/30/2019
     GOOG1,987$2,148 06/30/2019
Landsberg Bennett & Dubbaneh LLC1,951$2,142 06/30/2019
     GOOG1,951$2,142 06/30/2019
Pinnacle Advisory Group Inc.1,977$2,137 06/30/2019
     GOOG1,977$2,137 06/30/2019
Keystone Financial Group1,976$2,136 06/30/2019
     GOOG1,976$2,136 06/30/2019
Vestmark Advisory Solutions Inc.1,966$2,125 06/30/2019
     GOOG1,966$2,125 06/30/2019
Pinkerton Retirement Specialists LLC1,963$2,122 06/30/2019
     GOOG1,963$2,122 06/30/2019
IHT Wealth Management LLC1,958$2,116 06/30/2019
     GOOG1,958$2,116 06/30/2019
Morris Capital Advisors LLC1,954$2,112 06/30/2019
     GOOG1,954$2,112 06/30/2019
Weatherly Asset Management L. P.1,952$2,110 06/30/2019
     GOOG1,952$2,110 06/30/2019
Sargent Investment Group LLC1,949$2,107 06/30/2019
     GOOG1,949$2,107 06/30/2019
DeDora Capital Inc.1,946$2,103 06/30/2019
     GOOG1,946$2,103 06/30/2019
CWM LLC1,935$2,092 06/30/2019
     GOOG1,935$2,092 06/30/2019
Cornell Pochily Investment Advisors Inc.1,921$2,077 06/30/2019
     GOOG1,921$2,077 06/30/2019
H D Vest Advisory Services1,921$2,076 06/30/2019
     GOOG1,921$2,076 06/30/2019
Brighton Jones LLC1,919$2,075 06/30/2019
     GOOG1,919$2,075 06/30/2019
Quadrant Capital Group LLC1,931$2,075 06/30/2019
     GOOG1,931$2,075 06/30/2019
Kepos Capital LP1,905$2,059 06/30/2019
     GOOG1,905$2,059 06/30/2019
Svenska Handelsbanken AB publ 1,904$2,058 06/30/2019
     GOOG1,904$2,058 06/30/2019
Meitav Dash Investments Ltd.1,910$2,055 06/30/2019
     GOOG1,910$2,055 06/30/2019
TB Alternative Assets Ltd.1,900$2,054 06/30/2019
     GOOG1,900$2,054 06/30/2019
Aldebaran Financial Inc.1,897$2,050 06/30/2019
     GOOG1,897$2,050 06/30/2019
Marathon Trading Investment Management LLC1,897$2,050 06/30/2019
     GOOG1,897$2,050 06/30/2019
New Potomac Partners LLC1,897$2,050 06/30/2019
     GOOG1,897$2,050 06/30/2019
Canton Hathaway LLC1,895$2,048 06/30/2019
     GOOG1,895$2,048 06/30/2019
Coe Capital Management LLC1,891$2,044 06/30/2019
     GOOG1,891$2,044 06/30/2019
Capital Wealth Planning LLC1,889$2,042 06/30/2019
     GOOG1,889$2,042 06/30/2019
Redmond Asset Management LLC1,887$2,040 06/30/2019
     GOOG1,887$2,040 06/30/2019
American National Registered Investment Advisor Inc.1,883$2,035 06/30/2019
     GOOG1,883$2,035 06/30/2019
Harel Insurance Investments & Financial Services Ltd.1,878$2,030 06/30/2019
     GOOG1,878$2,030 06/30/2019
Westwood Holdings Group Inc.1,871$2,023 06/30/2019
     GOOG1,871$2,023 06/30/2019
Fulcrum Capital LLC1,862$2,013 06/30/2019
     GOOG1,862$2,013 06/30/2019
Enlightenment Research LLC1,849$2,010 06/30/2019
     GOOG1,849$2,010 06/30/2019
Edge Capital Group LLC1,858$2,008 06/30/2019
     GOOG1,858$2,008 06/30/2019
Costello Asset Management INC1,857$2,007 06/30/2019
     GOOG1,857$2,007 06/30/2019
Altman Advisors Inc.1,849$1,999 06/30/2019
     GOOG1,849$1,999 06/30/2019
Galibier Capital Management Ltd.1,846$1,995 06/30/2019
     GOOG1,846$1,995 06/30/2019
Hollencrest Capital Management1,844$1,993 06/30/2019
     GOOG1,844$1,993 06/30/2019
Eagle Ridge Investment Management1,840$1,989 06/30/2019
     GOOG1,840$1,989 06/30/2019
Webster Bank N. A.1,835$1,983 06/30/2019
     GOOG1,835$1,983 06/30/2019
Bank of Nova Scotia Trust Co.1,835$1,983 06/30/2019
     GOOG1,835$1,983 06/30/2019
ELCO Management Co. LLC1,833$1,981 06/30/2019
     GOOG1,833$1,981 06/30/2019
Princeton Capital Management LLC1,832$1,980 06/30/2019
     GOOG1,832$1,980 06/30/2019
VisionPoint Advisory Group LLC1,821$1,968 06/30/2019
     GOOG1,821$1,968 06/30/2019
WealthBridge Capital Management LLC1,898$1,966 06/30/2019
     GOOG1,898$1,966 06/30/2019
Monarch Capital Management Inc.1,803$1,949 06/30/2019
     GOOG1,803$1,949 06/30/2019
Coldstream Capital Management Inc.1,800$1,945 06/30/2019
     GOOG1,800$1,945 06/30/2019
Mission Wealth Management LP1,795$1,940 06/30/2019
     GOOG1,795$1,940 06/30/2019
PICTET BANK & TRUST Ltd1,794$1,939 06/30/2019
     GOOG1,794$1,939 06/30/2019
Twin Capital Management Inc.1,790$1,935 06/30/2019
     GOOG1,790$1,935 06/30/2019
Hancock Whitney Corp1,790$1,934 06/30/2019
     GOOG1,790$1,934 06/30/2019
Stonebridge Capital Advisors LLC1,787$1,932 06/30/2019
     GOOG1,787$1,932 06/30/2019
Winslow Evans & Crocker Inc.1,782$1,926 06/30/2019
     GOOG1,782$1,926 06/30/2019
Trustmark National Bank Trust Department1,781$1,925 06/30/2019
     GOOG1,781$1,925 06/30/2019
Cetera Investment Advisers1,781$1,921 06/30/2019
     GOOG1,781$1,921 06/30/2019
HCR Wealth Advisors1,775$1,919 06/30/2019
     GOOG1,775$1,919 06/30/2019
Keudell Morrison Wealth Management1,634$1,918 06/30/2019
     GOOG1,634$1,918 06/30/2019
Murphy Pohlad Asset Management LLC1,765$1,907 06/30/2019
     GOOG1,765$1,907 06/30/2019
Tower View Investment Management & Research LLC1,754$1,896 06/30/2019
     GOOG1,754$1,896 06/30/2019
Highlander Capital Management LLC1,753$1,895 06/30/2019
     GOOG1,753$1,895 06/30/2019
Investment Counselors of Maryland LLC1,752$1,894 06/30/2019
     GOOG1,752$1,894 06/30/2019
Cornerstone Advisors Inc.1,751$1,893 06/30/2019
     GOOG1,751$1,893 06/30/2019
Kovack Advisors Inc.1,750$1,892 06/30/2019
     GOOG1,750$1,892 06/30/2019
Resources Investment Advisors LLC.1,749$1,890 06/30/2019
     GOOG1,749$1,890 06/30/2019
Elkhorn Partners Limited Partnership1,740$1,881 06/30/2019
     GOOG1,740$1,881 06/30/2019
BigSur Wealth Management LLC1,711$1,879 06/30/2019
     GOOG1,711$1,879 06/30/2019
Segment Wealth Management LLC1,732$1,872 06/30/2019
     GOOG1,732$1,872 06/30/2019
Fort Sheridan Advisors LLC1,731$1,871 06/30/2019
     GOOG1,731$1,871 06/30/2019
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
Guild Investment Management Inc.1,717$1,856 06/30/2019
     GOOG1,717$1,856 06/30/2019
Smithfield Trust Co.1,715$1,854 06/30/2019
     GOOG1,715$1,854 06/30/2019
SP Asset Management1,716$1,850 06/30/2019
     GOOG1,716$1,850 06/30/2019
Monetary Management Group Inc.1,711$1,849 06/30/2019
     GOOG1,711$1,849 06/30/2019
Tillar Wenstrup Advisors LLC1,710$1,849 06/30/2019
     GOOG1,710$1,849 06/30/2019
Atlas Capital Advisors LLC1,709$1,847 06/30/2019
     GOOG1,709$1,847 06/30/2019
George Kaiser Family Foundation1,707$1,845 06/30/2019
     GOOG1,707$1,845 06/30/2019
Axel Capital Management LLC1,700$1,837 06/30/2019
     GOOG1,700$1,837 06/30/2019
Essex Financial Services Inc.1,697$1,834 06/30/2019
     GOOG1,697$1,834 06/30/2019
Rowland & Co. Investment Counsel ADV1,691$1,820 06/30/2019
     GOOG1,691$1,820 06/30/2019
Park Avenue Securities LLC1,682$1,818 06/30/2019
     GOOG1,682$1,818 06/30/2019
Bfsg LLC1,680$1,816 06/30/2019
     GOOG1,680$1,816 06/30/2019
Liberty Capital Management Inc.1,673$1,808 06/30/2019
     GOOG1,673$1,808 06/30/2019
Integre Asset Management LLC1,672$1,807 06/30/2019
     GOOG1,672$1,807 06/30/2019
Roof Eidam & Maycock ADV1,667$1,802 06/30/2019
     GOOG1,667$1,802 06/30/2019
Capital Investment Advisory Services LLC1,577$1,795 06/30/2019
     GOOG1,577$1,795 06/30/2019
Sawgrass Asset Management LLC1,658$1,792 06/30/2019
     GOOG1,658$1,792 06/30/2019
Adalta Capital Management LLC1,653$1,787 06/30/2019
     GOOG1,653$1,787 06/30/2019
WealthTrust Fairport LLC1,521$1,785 03/31/2019
     GOOG1,521$1,785 03/31/2019
Arrow Financial Corp1,644$1,777 06/30/2019
     GOOG1,644$1,777 06/30/2019
Rafferty Asset Management LLC1,642$1,775 06/30/2019
     GOOG1,642$1,775 06/30/2019
Altium Wealth Management LLC1,640$1,773 06/30/2019
     GOOG1,640$1,773 06/30/2019
Foster Dykema Cabot & Co. Inc. MA1,639$1,772 06/30/2019
     GOOG1,639$1,772 06/30/2019
Charter Research & Investment Group Inc.1,639$1,772 06/30/2019
     GOOG1,639$1,772 06/30/2019
Financial Architects Inc $1,760 06/30/2019
     GOOG1,428$1,544 06/30/2019
     Call400$216 06/30/2019
First National Bank of Hutchinson1,418$1,757 06/30/2019
     GOOG1,418$1,757 06/30/2019
River Wealth Advisors LLC1,623$1,754 06/30/2019
     GOOG1,623$1,754 06/30/2019
GFS Advisors LLC1,620$1,751 06/30/2019
     GOOG1,620$1,751 06/30/2019
AGF Investments LLC1,620$1,751 06/30/2019
     GOOG1,620$1,751 06/30/2019
CFO4Life Group LLC1,619$1,750 06/30/2019
     GOOG1,619$1,750 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.1,615$1,746 06/30/2019
     GOOG1,615$1,746 06/30/2019
BBR Partners LLC1,611$1,741 06/30/2019
     GOOG1,611$1,741 06/30/2019
Bray Capital Advisors1,611$1,741 06/30/2019
     GOOG1,611$1,741 06/30/2019
Reliance Trust Co. of Delaware1,484$1,741 03/31/2019
     GOOG1,484$1,741 03/31/2019
Cibc Bank USA1,608$1,738 06/30/2019
     GOOG1,608$1,738 06/30/2019
Savant Capital LLC1,604$1,734 06/30/2019
     GOOG1,604$1,734 06/30/2019
Signaturefd LLC1,590$1,719 06/30/2019
     GOOG1,590$1,719 06/30/2019
Jacobi Capital Management LLC1,590$1,719 06/30/2019
     GOOG1,590$1,719 06/30/2019
ARK Investment Management LLC1,584$1,712 06/30/2019
     GOOG1,584$1,712 06/30/2019
Sawtooth Solutions LLC1,576$1,703 06/30/2019
     GOOG1,576$1,703 06/30/2019
Condor Capital Management1,575$1,702 06/30/2019
     GOOG1,575$1,702 06/30/2019
Stewardship Financial Advisors LLC1,575$1,702 06/30/2019
     GOOG1,575$1,702 06/30/2019
Truvestments Capital LLC1,573$1,700 06/30/2019
     GOOG1,573$1,700 06/30/2019
Penobscot Investment Management Company Inc.1,570$1,697 06/30/2019
     GOOG1,570$1,697 06/30/2019
Kore Private Wealth LLC1,568$1,695 06/30/2019
     GOOG1,568$1,695 06/30/2019
TCI Wealth Advisors Inc.1,567$1,694 06/30/2019
     GOOG1,567$1,694 06/30/2019
London & Capital Asset Management Ltd1,566$1,693 06/30/2019
     GOOG1,566$1,693 06/30/2019
San Francisco Sentry Investment Group CA $1,686 06/30/2019
     GOOG2,260$2,443 06/30/2019
     Put700$757 06/30/2019
Squarepoint Ops LLC1,557$1,683 06/30/2019
     GOOG1,557$1,683 06/30/2019
Providence First Trust Co1,547$1,672 06/30/2019
     GOOG1,547$1,672 06/30/2019
Daiwa SB Investments Ltd.1,421$1,667 03/31/2019
     GOOG1,421$1,667 03/31/2019
Comerica Securities Inc.1,538$1,662 06/30/2019
     GOOG1,538$1,662 06/30/2019
Sterneck Capital Management LLC1,538$1,662 06/30/2019
     GOOG1,538$1,662 06/30/2019
Centerpoint Advisors LLC1,534$1,658 06/30/2019
     GOOG1,534$1,658 06/30/2019
Signition LP1,532$1,656 06/30/2019
     GOOG1,532$1,656 06/30/2019
Essex Savings Bank1,529$1,654 06/30/2019
     GOOG1,529$1,654 06/30/2019
Penbrook Management LLC1,526$1,650 06/30/2019
     GOOG1,526$1,650 06/30/2019
QUANTRES ASSET MANAGEMENT Ltd1,400$1,643 03/31/2019
     GOOG1,400