Holdings Channel
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Funds Holding GOOG
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.20,440,038$18,574,476 06/30/2017
     GOOG20,440,038$18,574,476 06/30/2017
BlackRock Inc.18,058,006$16,409,850 06/30/2017
     GOOG18,058,006$16,409,850 06/30/2017
FMR LLC13,971,679$12,696,484 06/30/2017
     GOOG13,971,679$12,696,484 06/30/2017
State Street Corp11,923,667$10,835,397 06/30/2017
     GOOG11,923,667$10,835,397 06/30/2017
Price T Rowe Associates Inc. MD10,068,751$9,149,776 06/30/2017
     GOOG10,068,751$9,149,776 06/30/2017
Capital World Investors6,371,356$5,789,842 06/30/2017
     GOOG6,371,356$5,789,842 06/30/2017
Capital Research Global Investors4,983,431$4,528,593 06/30/2017
     GOOG4,983,431$4,528,593 06/30/2017
JPMorgan Chase & Co.4,561,332$4,145,018 06/30/2017
     GOOG4,561,332$4,145,018 06/30/2017
Northern Trust Corp4,015,992$3,649,453 06/30/2017
     GOOG4,015,992$3,649,453 06/30/2017
Bank of New York Mellon Corp3,892,952$3,537,642 06/30/2017
     GOOG3,892,952$3,537,642 06/30/2017
Invesco Ltd.3,418,088$3,106,120 06/30/2017
     GOOG3,418,088$3,106,120 06/30/2017
Dodge & Cox3,259,488$2,961,995 06/30/2017
     GOOG3,259,488$2,961,995 06/30/2017
Janus Henderson Group PLC3,204,087$2,911,734 06/30/2017
     GOOG3,204,087$2,911,734 06/30/2017
Geode Capital Management LLC3,157,182$2,864,380 06/30/2017
     GOOG3,157,182$2,864,380 06/30/2017
Alliancebernstein L.P.3,029,097$2,752,631 06/30/2017
     GOOG3,029,097$2,752,631 06/30/2017
Morgan Stanley2,955,193$2,685,472 06/30/2017
     GOOG2,955,193$2,685,472 06/30/2017
Baillie Gifford & Co.2,919,272$2,652,830 06/30/2017
     GOOG2,919,272$2,652,830 06/30/2017
Janus Capital Management LLC3,098,677$2,570,518 03/31/2017
     GOOG3,098,677$2,570,518 03/31/2017
TIAA CREF Investment Management LLC2,493,952$2,266,329 06/30/2017
     GOOG2,493,952$2,266,329 06/30/2017
Harris Associates L P2,339,888$2,126,330 06/30/2017
     GOOG2,339,888$2,126,330 06/30/2017
Primecap Management Co. CA2,337,540$2,124,193 06/30/2017
     GOOG2,337,540$2,124,193 06/30/2017
Bank of America Corp DE $1,869,660 06/30/2017
     GOOG2,176,845$1,978,163 06/30/2017
     Put265,700$241,450 06/30/2017
     Call146,300$132,947 06/30/2017
Goldman Sachs Group Inc. $1,865,702 06/30/2017
     GOOG1,875,886$1,704,675 06/30/2017
     Call686,600$623,934 06/30/2017
     Put509,400$462,907 06/30/2017
OppenheimerFunds Inc.1,886,141$1,713,993 06/30/2017
     GOOG1,886,141$1,713,993 06/30/2017
Jennison Associates LLC1,856,431$1,686,995 06/30/2017
     GOOG1,856,431$1,686,995 06/30/2017
Wells Fargo & Company MN $1,683,522 06/30/2017
     GOOG1,852,478$1,683,402 06/30/2017
     Call3,800$120 06/30/2017
Magellan Asset Management Ltd1,838,544$1,670,740 06/30/2017
     GOOG1,838,544$1,670,740 06/30/2017
Ameriprise Financial Inc.1,703,943$1,548,422 06/30/2017
     GOOG1,703,943$1,548,422 06/30/2017
Wellington Management Group LLP1,643,956$1,493,913 06/30/2017
     GOOG1,643,956$1,493,913 06/30/2017
Eagle Capital Management LLC1,601,931$1,455,723 06/30/2017
     GOOG1,601,931$1,455,723 06/30/2017
Bank of Montreal Can1,533,198$1,393,263 06/30/2017
     GOOG1,533,198$1,393,263 06/30/2017
Legal & General Group Plc1,438,707$1,307,419 06/30/2017
     GOOG1,438,707$1,307,419 06/30/2017
Sanders Capital LLC1,232,175$1,221,079 06/30/2017
     GOOG1,232,175$1,221,079 06/30/2017
BNP Paribas Arbitrage SA $1,107,215 06/30/2017
     GOOG1,389,828$1,262,978 06/30/2017
     Put15,950$165,049 06/30/2017
     Call4,374$9,286 06/30/2017
Davis Selected Advisers1,190,795$1,082,111 06/30/2017
     GOOG1,190,795$1,082,111 06/30/2017
Swiss National Bank1,140,966$1,036,830 06/30/2017
     GOOG1,140,966$1,036,830 06/30/2017
Massachusetts Financial Services Co. MA1,099,680$999,312 06/30/2017
     GOOG1,099,680$999,312 06/30/2017
Putnam Investments LLC1,099,018$998,710 06/30/2017
     GOOG1,099,018$998,710 06/30/2017
Fred Alger Management Inc.1,096,367$996,302 06/30/2017
     GOOG1,096,367$996,302 06/30/2017
Brown Brothers Harriman & Co.1,066,895$969,519 06/30/2017
     GOOG1,066,895$969,519 06/30/2017
Eaton Vance Management1,064,331$967,190 06/30/2017
     GOOG1,064,331$967,190 06/30/2017
UBS Asset Management Americas Inc.1,062,797$965,796 06/30/2017
     GOOG1,062,797$965,796 06/30/2017
Royal Bank of Canada $960,529 06/30/2017
     GOOG1,054,500$958,257 06/30/2017
     Call27,500$24,990 06/30/2017
     Put25,000$22,718 06/30/2017
Clearbridge Investments LLC999,588$908,356 06/30/2017
     GOOG999,588$908,356 06/30/2017
UBS Group AG $905,869 06/30/2017
     GOOG937,018$851,495 06/30/2017
     Call242,036$219,945 06/30/2017
     Put182,200$165,571 06/30/2017
Russell Investments Group Ltd.952,586$865,829 06/30/2017
     GOOG952,586$865,829 06/30/2017
New York State Common Retirement Fund950,239$863,511 06/30/2017
     GOOG950,239$863,511 06/30/2017
Schwab Charles Investment Management Inc.950,064$863,352 06/30/2017
     GOOG950,064$863,352 06/30/2017
Loomis Sayles & Co. L P947,669$861,176 06/30/2017
     GOOG947,669$861,176 06/30/2017
Sumitomo Mitsui Trust Holdings Inc.928,804$844,032 06/30/2017
     GOOG928,804$844,032 06/30/2017
Polen Capital Management LLC926,730$842,147 06/30/2017
     GOOG926,730$842,147 06/30/2017
Deutsche Bank AG $839,175 06/30/2017
     GOOG923,306$839,028 06/30/2017
     Call799$725 06/30/2017
     Put637$578 06/30/2017
American Century Companies Inc.850,766$773,117 06/30/2017
     GOOG850,766$773,117 06/30/2017
Prudential Financial Inc.845,193$768,052 06/30/2017
     GOOG845,193$768,052 06/30/2017
Brown Advisory Inc.832,339$756,371 06/30/2017
     GOOG832,339$756,371 06/30/2017
Teachers Advisors LLC831,209$755,345 06/30/2017
     GOOG831,209$755,345 06/30/2017
Mitsubishi UFJ Trust & Banking Corp781,884$710,521 06/30/2017
     GOOG781,884$710,521 06/30/2017
Neuberger Berman Group LLC779,291$708,165 06/30/2017
     GOOG779,291$708,165 06/30/2017
Southeastern Asset Management Inc. TN767,309$697,277 06/30/2017
     GOOG767,309$697,277 06/30/2017
Sands Capital Management LLC764,946$695,129 06/30/2017
     GOOG764,946$695,129 06/30/2017
Pioneer Investment Management Inc.757,081$687,982 06/30/2017
     GOOG757,081$687,982 06/30/2017
Soroban Capital Partners LP $674,703 06/30/2017
     Call400,000$363,492 06/30/2017
     GOOG342,468$311,211 06/30/2017
Darsana Capital Partners LP $636,112 06/30/2017
     Call700,000$636,112 06/30/2017
State of New Jersey Common Pension Fund D690,000$627,024 06/30/2017
     GOOG690,000$627,024 06/30/2017
Bessemer Group Inc.673,909$612,401 06/30/2017
     GOOG673,909$612,401 06/30/2017
Credit Suisse AG $604,845 06/30/2017
     GOOG625,494$568,405 06/30/2017
     Call93,700$85,148 06/30/2017
     Put53,600$48,708 06/30/2017
OZ Management LP $603,497 06/30/2017
     Call524,200$476,356 06/30/2017
     GOOG139,911$127,141 06/30/2017
D. E. Shaw & Co. Inc. $601,879 06/30/2017
     GOOG574,129$521,729 06/30/2017
     Call269,200$244,630 06/30/2017
     Put181,000$164,480 06/30/2017
Franklin Resources Inc.660,505$600,221 06/30/2017
     GOOG660,505$600,221 06/30/2017
California Public Employees Retirement System660,292$600,027 06/30/2017
     GOOG660,292$600,027 06/30/2017
Principal Financial Group Inc.658,221$598,157 06/30/2017
     GOOG658,221$598,157 06/30/2017
The Manufacturers Life Insurance Company 624,369$567,383 06/30/2017
     GOOG624,369$567,383 06/30/2017
Arrowstreet Capital Limited Partnership620,551$563,913 06/30/2017
     GOOG620,551$563,913 06/30/2017
Dimensional Fund Advisors LP594,326$540,127 06/30/2017
     GOOG594,326$540,127 06/30/2017
Appaloosa LP585,000$531,607 06/30/2017
     GOOG585,000$531,607 06/30/2017
Parametric Portfolio Associates LLC579,292$526,420 06/30/2017
     GOOG579,292$526,420 06/30/2017
Vontobel Asset Management Inc.558,500$520,175 06/30/2017
     GOOG558,500$520,175 06/30/2017
Winslow Capital Management LLC556,171$505,409 06/30/2017
     GOOG556,171$505,409 06/30/2017
Parnassus Investments CA556,069$505,317 06/30/2017
     GOOG556,069$505,317 06/30/2017
Standard Life Investments LTD550,394$500,277 06/30/2017
     GOOG550,394$500,277 06/30/2017
California State Teachers Retirement System550,419$500,183 06/30/2017
     GOOG550,419$500,183 06/30/2017
Jackson Square Partners LLC534,545$485,757 06/30/2017
     GOOG534,545$485,757 06/30/2017
Capital International Investors533,265$484,594 06/30/2017
     GOOG533,265$484,594 06/30/2017
C WorldWide Group Holding A S525,452$477,494 06/30/2017
     GOOG525,452$477,494 06/30/2017
Hsbc Holdings PLC $472,234 06/30/2017
     GOOG531,285$482,794 06/30/2017
     Put32,921$29,916 06/30/2017
     Call21,300$19,356 06/30/2017
Grantham Mayo Van Otterloo & Co. LLC514,091$467,170 06/30/2017
     GOOG514,091$467,170 06/30/2017
Nomura Holdings Inc. $467,091 06/30/2017
     Call423,200$384,836 06/30/2017
     GOOG90,455$82,255 06/30/2017
New York State Teachers Retirement System509,451$462,953 06/30/2017
     GOOG509,451$462,953 06/30/2017
Rhumbline Advisers505,353$459,229 06/30/2017
     GOOG505,353$459,229 06/30/2017
Swedbank499,851$454,230 06/30/2017
     GOOG499,851$454,230 06/30/2017
Artisan Partners Limited Partnership475,162$431,794 06/30/2017
     GOOG475,162$431,794 06/30/2017
Waddell & Reed Financial Inc.464,688$422,276 06/30/2017
     GOOG464,688$422,276 06/30/2017
Pictet Asset Management Ltd.426,645$411,653 06/30/2017
     GOOG426,645$411,653 06/30/2017
Adage Capital Partners GP L.L.C.451,361$410,165 06/30/2017
     GOOG451,361$410,165 06/30/2017
TD Asset Management Inc.442,363$401,988 06/30/2017
     GOOG442,363$401,988 06/30/2017
Ruane Cunniff & Goldfarb Inc.442,342$401,969 06/30/2017
     GOOG442,342$401,969 06/30/2017
State Board of Administration of Florida Retirement System432,194$392,748 06/30/2017
     GOOG432,194$392,748 06/30/2017
Canada Pension Plan Investment Board428,151$389,074 06/30/2017
     GOOG428,151$389,074 06/30/2017
Citadel Advisors LLC $384,653 06/30/2017
     Call833,300$757,245 06/30/2017
     Put658,100$598,035 06/30/2017
     GOOG248,086$225,443 06/30/2017
Orbis Allan Gray Ltd414,840$376,977 06/30/2017
     GOOG414,840$376,977 06/30/2017
Maplelane Capital LLC $375,092 06/30/2017
     GOOG261,958$238,783 06/30/2017
     Call1,500$136,309 06/30/2017
Coatue Management LLC407,848$370,624 06/30/2017
     GOOG407,848$370,624 06/30/2017
Susquehanna International Group LLP $349,951 06/30/2017
     Call3,020,700$2,745,000 06/30/2017
     Put2,635,600$2,395,049 06/30/2017
Lazard Asset Management LLC378,534$343,985 06/30/2017
     GOOG378,534$343,985 06/30/2017
Atlantic Trust Group LLC367,351$333,823 06/30/2017
     GOOG367,351$333,823 06/30/2017
Epoch Investment Partners Inc.365,593$332,226 06/30/2017
     GOOG365,593$332,226 06/30/2017
Senator Investment Group LP365,000$331,686 06/30/2017
     GOOG365,000$331,686 06/30/2017
Allianz Asset Management GmbH359,313$327,712 06/30/2017
     GOOG359,313$327,712 06/30/2017
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST360,000$327,143 06/30/2017
     GOOG360,000$327,143 06/30/2017
State of Wisconsin Investment Board345,419$313,893 06/30/2017
     GOOG345,419$313,893 06/30/2017
AQR Capital Management LLC341,656$310,473 06/30/2017
     GOOG341,656$310,473 06/30/2017
Panagora Asset Management Inc.338,605$307,701 06/30/2017
     GOOG338,605$307,701 06/30/2017
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $305,493 06/30/2017
     GOOG334,174$303,759 06/30/2017
     Call1,900$1,734 06/30/2017
APG Asset Management N.V.332,909$302,524 06/30/2017
     GOOG332,909$302,524 06/30/2017
Maverick Capital Ltd.327,448$297,562 06/30/2017
     GOOG327,448$297,562 06/30/2017
TCW Group Inc.325,188$295,508 06/30/2017
     GOOG325,188$295,508 06/30/2017
Mawer Investment Management Ltd.324,627$294,998 06/30/2017
     GOOG324,627$294,998 06/30/2017
Farallon Capital Management LLC307,160$279,126 06/30/2017
     GOOG307,160$279,126 06/30/2017
Chevy Chase Trust Holdings Inc.303,929$276,189 06/30/2017
     GOOG303,929$276,189 06/30/2017
Nordea Investment Management AB298,660$271,401 06/30/2017
     GOOG298,660$271,401 06/30/2017
Sustainable Growth Advisers LP295,165$268,226 06/30/2017
     GOOG295,165$268,226 06/30/2017
First Pacific Advisors LLC293,669$266,866 06/30/2017
     GOOG293,669$266,866 06/30/2017
Strs Ohio288,742$262,388 06/30/2017
     GOOG288,742$262,388 06/30/2017
Sei Investments Co.286,578$260,422 06/30/2017
     GOOG286,578$260,422 06/30/2017
United Services Automobile Association282,977$257,150 06/30/2017
     GOOG282,977$257,150 06/30/2017
Sentry Investments Corp.282,228$256,469 06/30/2017
     GOOG282,228$256,469 06/30/2017
Thrivent Financial For Lutherans281,307$255,632 06/30/2017
     GOOG281,307$255,632 06/30/2017
First Trust Advisors LP279,534$254,021 06/30/2017
     GOOG279,534$254,021 06/30/2017
Suvretta Capital Management LLC271,155$246,407 06/30/2017
     GOOG271,155$246,407 06/30/2017
Barclays PLC $243,575 06/30/2017
     GOOG288,139$261,840 06/30/2017
     Put95,200$86,511 06/30/2017
     Call75,100$68,246 06/30/2017
Polar Capital LLP256,823$233,377 06/30/2017
     GOOG256,823$233,377 06/30/2017
Cantillon Capital Management LLC252,850$229,772 06/30/2017
     GOOG252,850$229,772 06/30/2017
AXA250,972$228,066 06/30/2017
     GOOG250,972$228,066 06/30/2017
Fisher Asset Management LLC249,232$226,485 06/30/2017
     GOOG249,232$226,485 06/30/2017
Findlay Park Partners LLP245,355$222,961 06/30/2017
     GOOG245,355$222,961 06/30/2017
Korea Investment CORP241,703$219,643 06/30/2017
     GOOG241,703$219,643 06/30/2017
First Eagle Investment Management LLC234,493$213,091 06/30/2017
     GOOG234,493$213,091 06/30/2017
National Pension Service231,736$212,685 06/30/2017
     GOOG231,736$212,685 06/30/2017
USS Investment Management Ltd231,372$210,255 06/30/2017
     GOOG231,372$210,255 06/30/2017
CI Investments Inc.227,958$207,152 06/30/2017
     GOOG227,958$207,152 06/30/2017
Credit Agricole S A $205,963 06/30/2017
     GOOG226,650$205,963 06/30/2017
     Call0$0 06/30/2017
Foxhaven Asset Management LP226,448$205,780 06/30/2017
     GOOG226,448$205,780 06/30/2017
PNC Financial Services Group Inc.225,378$204,807 06/30/2017
     GOOG225,378$204,807 06/30/2017
State of Tennessee Treasury Department225,063$204,522 06/30/2017
     GOOG225,063$204,522 06/30/2017
Great West Life Assurance Co. Can223,790$203,122 06/30/2017
     GOOG223,790$203,122 06/30/2017
Tesco Pension Investment Ltd221,319$201,119 06/30/2017
     GOOG221,319$201,119 06/30/2017
Platinum Investment Management Ltd.218,451$198,512 06/30/2017
     GOOG218,451$198,512 06/30/2017
Macquarie Group Ltd.217,963$198,118 06/30/2017
     GOOG217,963$198,118 06/30/2017
Fayez Sarofim & Co.214,862$195,251 06/30/2017
     GOOG214,862$195,251 06/30/2017
Public Employees Retirement System of Ohio209,024$189,946 06/30/2017
     GOOG209,024$189,946 06/30/2017
SPO Advisory Corp208,700$189,652 06/30/2017
     GOOG208,700$189,652 06/30/2017
Jane Street Group LLC $185,914 06/30/2017
     GOOG337,987$307,139 06/30/2017
     Put285,300$259,261 06/30/2017
     Call151,900$138,036 06/30/2017
Blair William & Co. IL204,531$185,864 06/30/2017
     GOOG204,531$185,864 06/30/2017
Public Sector Pension investment Board201,976$183,542 06/30/2017
     GOOG201,976$183,542 06/30/2017
Fir Tree Inc. $181,746 06/30/2017
     Call200,000$181,746 06/30/2017
AMP Capital Investors Ltd197,974$181,700 06/30/2017
     GOOG197,974$181,700 06/30/2017
Cibc World Markets Corp196,932$178,958 06/30/2017
     GOOG196,932$178,958 06/30/2017
Numeric Investors LLC196,195$178,288 06/30/2017
     GOOG196,195$178,288 06/30/2017
Factory Mutual Insurance Co.193,557$175,891 06/30/2017
     GOOG193,557$175,891 06/30/2017
Prudential PLC193,192$175,559 06/30/2017
     GOOG193,192$175,559 06/30/2017
Schroder Investment Management Group190,819$175,132 06/30/2017
     GOOG190,819$175,132 06/30/2017
Aviva PLC190,804$173,431 06/30/2017
     GOOG190,804$173,431 06/30/2017
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp190,453$173,070 06/30/2017
     GOOG190,453$173,070 06/30/2017
Los Angeles Capital Management & Equity Research Inc.185,067$168,176 06/30/2017
     GOOG185,067$168,176 06/30/2017
Westfield Capital Management Co. LP184,788$167,922 06/30/2017
     GOOG184,788$167,922 06/30/2017
Acadian Asset Management LLC183,903$167,118 06/30/2017
     GOOG183,903$167,118 06/30/2017
Raymond James & Associates183,785$167,014 06/30/2017
     GOOG183,785$167,014 06/30/2017
Clearbridge LLC180,344$163,884 06/30/2017
     GOOG180,344$163,884 06/30/2017
Capital Bank & Trust Co174,869$158,909 06/30/2017
     GOOG174,869$158,909 06/30/2017
Teacher Retirement System of Texas174,824$158,868 06/30/2017
     GOOG174,824$158,868 06/30/2017
Boston Partners174,802$158,848 06/30/2017
     GOOG174,802$158,848 06/30/2017
Retirement Systems of Alabama174,677$158,734 06/30/2017
     GOOG174,677$158,734 06/30/2017
Rockefeller Financial Services Inc.173,733$157,877 06/30/2017
     GOOG173,733$157,877 06/30/2017
HS Management Partners LLC172,814$157,041 06/30/2017
     GOOG172,814$157,041 06/30/2017
Nationwide Fund Advisors170,034$154,515 06/30/2017
     GOOG170,034$154,515 06/30/2017
GMT Capital Corp159,445$146,465 06/30/2017
     GOOG159,445$146,465 06/30/2017
Balyasny Asset Management LLC160,085$145,474 06/30/2017
     GOOG160,085$145,474 06/30/2017
Aberdeen Asset Management PLC UK159,309$144,769 06/30/2017
     GOOG159,309$144,769 06/30/2017
Highfields Capital Management LP157,813$143,409 06/30/2017
     GOOG157,813$143,409 06/30/2017
NN Investment Partners Holdings N.V.157,222$142,683 06/30/2017
     GOOG157,222$142,683 06/30/2017
Ancient Art L.P.156,315$142,048 06/30/2017
     GOOG156,315$142,048 06/30/2017
Everett Harris & Co. CA153,355$139,358 06/30/2017
     GOOG153,355$139,358 06/30/2017
Manning & Napier Advisors LLC153,227$139,240 06/30/2017
     GOOG153,227$139,240 06/30/2017
Gateway Investment Advisers LLC152,536$138,614 06/30/2017
     GOOG152,536$138,614 06/30/2017
State Farm Mutual Automobile Insurance Co.151,411$137,592 06/30/2017
     GOOG151,411$137,592 06/30/2017
Provident Trust Co.148,995$135,396 06/30/2017
     GOOG148,995$135,396 06/30/2017
Atlanta Capital Management Co. L L C147,577$134,107 06/30/2017
     GOOG147,577$134,107 06/30/2017
RE Advisers Corp145,400$132,129 06/30/2017
     GOOG145,400$132,129 06/30/2017
Broad Run Investment Management LLC144,957$131,727 06/30/2017
     GOOG144,957$131,727 06/30/2017
Fort Washington Investment Advisors Inc. OH143,949$130,811 06/30/2017
     GOOG143,949$130,811 06/30/2017
Guggenheim Capital LLC142,288$129,303 06/30/2017
     GOOG142,288$129,303 06/30/2017
Sarasin & Partners LLP141,736$128,800 06/30/2017
     GOOG141,736$128,800 06/30/2017
Hosking Partners LLP141,484$128,571 06/30/2017
     GOOG141,484$128,571 06/30/2017
US Bancorp DE140,337$127,529 06/30/2017
     GOOG140,337$127,529 06/30/2017
ProShare Advisors LLC140,005$127,227 06/30/2017
     GOOG140,005$127,227 06/30/2017
Point72 Asset Management L.P.138,900$126,223 06/30/2017
     GOOG138,900$126,223 06/30/2017
Citigroup Inc. $121,789 06/30/2017
     Put169,200$153,757 06/30/2017
     GOOG163,921$148,960 06/30/2017
     Call139,300$126,586 06/30/2017
BT Investment Management Ltd131,645$119,630 06/30/2017
     GOOG131,645$119,630 06/30/2017
American International Group Inc.130,636$118,713 06/30/2017
     GOOG130,636$118,713 06/30/2017
Voya Investment Management LLC129,150$117,363 06/30/2017
     GOOG129,150$117,363 06/30/2017
Cornerstone Capital Management Holdings LLC.128,955$117,184 06/30/2017
     GOOG128,955$117,184 06/30/2017
Meritage Group LP128,813$117,056 06/30/2017
     GOOG128,813$117,056 06/30/2017
Tweedy Browne Co. LLC126,580$115,027 06/30/2017
     GOOG126,580$115,027 06/30/2017
BTIM Corp.126,069$114,562 06/30/2017
     GOOG126,069$114,562 06/30/2017
Stifel Financial Corp125,684$114,536 06/30/2017
     GOOG125,684$114,536 06/30/2017
King Luther Capital Management Corp124,948$113,544 06/30/2017
     GOOG124,948$113,544 06/30/2017
Glenmede Trust Co. NA134,580$111,640 06/30/2017
     GOOG134,580$111,640 06/30/2017
KBC Group NV122,112$110,966 06/30/2017
     GOOG122,112$110,966 06/30/2017
Mairs & Power INC121,034$109,987 06/30/2017
     GOOG121,034$109,987 06/30/2017
Banque Pictet & Cie SA120,930$109,893 06/30/2017
     GOOG120,930$109,893 06/30/2017
Caisse DE Depot ET Placement DU Quebec121,063$109,707 06/30/2017
     GOOG121,063$109,707 06/30/2017
HL Financial Services LLC120,090$109,129 06/30/2017
     GOOG120,090$109,129 06/30/2017
Highline Capital Management L.P.119,690$108,766 06/30/2017
     GOOG119,690$108,766 06/30/2017
Zurcher Kantonalbank Zurich Cantonalbank117,116$106,427 06/30/2017
     GOOG117,116$106,427 06/30/2017
KAMES CAPITAL plc115,880$105,294 06/30/2017
     GOOG115,880$105,294 06/30/2017
Holland Capital Management LLC114,773$104,298 06/30/2017
     GOOG114,773$104,298 06/30/2017
Virginia Retirement Systems ET AL113,438$103,085 06/30/2017
     GOOG113,438$103,085 06/30/2017
Jarislowsky Fraser Ltd113,404$103,053 06/30/2017
     GOOG113,404$103,053 06/30/2017
First Manhattan Co.111,175$101,028 06/30/2017
     GOOG111,175$101,028 06/30/2017
Tocqueville Asset Management L.P.110,992$100,862 06/30/2017
     GOOG110,992$100,862 06/30/2017
NGAM Advisors L.P.108,983$99,037 06/30/2017
     GOOG108,983$99,037 06/30/2017
Aperio Group LLC108,649$98,733 06/30/2017
     GOOG108,649$98,733 06/30/2017
Allen Investment Management LLC108,562$98,654 06/30/2017
     GOOG108,562$98,654 06/30/2017
Mar Vista Investment Partners LLC108,286$98,403 06/30/2017
     GOOG108,286$98,403 06/30/2017
First Republic Investment Management Inc.108,025$98,165 06/30/2017
     GOOG108,025$98,165 06/30/2017
Toronto Dominion Bank107,047$97,267 06/30/2017
     GOOG107,047$97,267 06/30/2017
Forsta AP Fonden106,801$97,053 06/30/2017
     GOOG106,801$97,053 06/30/2017
Sumitomo Mitsui Asset Management Company LTD106,233$96,537 06/30/2017
     GOOG106,233$96,537 06/30/2017
Egerton Capital UK LLP106,044$96,365 06/30/2017
     GOOG106,044$96,365 06/30/2017
London Co. of Virginia104,862$95,291 06/30/2017
     GOOG104,862$95,291 06/30/2017
Comerica Bank97,131$95,221 06/30/2017
     GOOG97,131$95,221 06/30/2017
Sterling Capital Management LLC104,486$94,950 06/30/2017
     GOOG104,486$94,950 06/30/2017
Brenner West Capital Advisors LP104,342$94,819 06/30/2017
     GOOG104,342$94,819 06/30/2017
BNP PARIBAS ASSET MANAGEMENT Holding S.A.100,882$91,675 06/30/2017
     GOOG100,882$91,675 06/30/2017
Hound Partners LLC100,343$91,185 06/30/2017
     GOOG100,343$91,185 06/30/2017
Connor Clark & Lunn Investment Management Ltd.99,852$90,739 06/30/2017
     GOOG99,852$90,739 06/30/2017
Wolverine Trading LLC $90,324 06/30/2017
     Call325,700$298,924 06/30/2017
     Put285,600$262,121 06/30/2017
     GOOG58,315$53,521 06/30/2017
Nisa Investment Advisors LLC98,637$90,288 06/30/2017
     GOOG98,637$90,288 06/30/2017
1832 Asset Management L.P.99,041$90,097 06/30/2017
     GOOG99,041$90,097 06/30/2017
Jacobs Levy Equity Management Inc.98,869$89,845 06/30/2017
     GOOG98,869$89,845 06/30/2017
State Treasurer State of Michigan98,017$89,071 06/30/2017
     GOOG98,017$89,071 06/30/2017
Gulf International Bank UK Ltd97,941$89,001 06/30/2017
     GOOG97,941$89,001 06/30/2017
Weitz Investment Management Inc.96,059$87,292 06/30/2017
     GOOG96,059$87,292 06/30/2017
DF Dent & Co. Inc.95,191$86,503 06/30/2017
     GOOG95,191$86,503 06/30/2017
M&T Bank Corp $86,472 06/30/2017
     GOOG95,142$86,459 06/30/2017
     Call3$13 06/30/2017
Marathon Asset Management LLP95,064$86,386 06/30/2017
     GOOG95,064$86,386 06/30/2017
ClariVest Asset Management LLC94,912$86,250 06/30/2017
     GOOG94,912$86,250 06/30/2017
Suntrust Banks Inc.93,234$84,722 06/30/2017
     GOOG93,234$84,722 06/30/2017
Fifth Third Bancorp91,823$83,442 06/30/2017
     GOOG91,823$83,442 06/30/2017
Commerzbank Aktiengesellschaft FI90,269$82,030 06/30/2017
     GOOG90,269$82,030 06/30/2017
William Blair Investment Management LLC89,917$81,710 06/30/2017
     GOOG89,917$81,710 06/30/2017
Delta Lloyd Asset Management N.V.89,459$81,294 06/30/2017
     GOOG89,459$81,294 06/30/2017
DekaBank Deutsche Girozentrale86,997$80,789 06/30/2017
     GOOG86,997$80,789 06/30/2017
Thornburg Investment Management Inc.88,783$80,680 06/30/2017
     GOOG88,783$80,680 06/30/2017
Tetrem Capital Management Ltd.87,727$79,720 06/30/2017
     GOOG87,727$79,720 06/30/2017
Markel Corp87,031$79,088 06/30/2017
     GOOG87,031$79,088 06/30/2017
HHR Asset Management LLC85,323$77,535 06/30/2017
     GOOG85,323$77,535 06/30/2017
Artemis Investment Management LLP85,120$77,369 06/30/2017
     GOOG85,120$77,369 06/30/2017
Texas Permanent School Fund83,840$76,188 06/30/2017
     GOOG83,840$76,188 06/30/2017
Victory Capital Management Inc.83,532$75,909 06/30/2017
     GOOG83,532$75,909 06/30/2017
Bristol John W & Co. Inc. NY83,206$75,612 06/30/2017
     GOOG83,206$75,612 06/30/2017
Delta Lloyd NV90,477$75,056 03/31/2017
     GOOG90,477$75,056 03/31/2017
Employees Retirement System of Texas81,949$74,470 06/30/2017
     GOOG81,949$74,470 06/30/2017
Skandinaviska Enskilda Banken AB publ80,952$73,563 06/30/2017
     GOOG80,952$73,563 06/30/2017
GQG Partners LLC80,839$73,461 06/30/2017
     GOOG80,839$73,461 06/30/2017
Silvercrest Asset Management Group LLC80,638$73,279 06/30/2017
     GOOG80,638$73,279 06/30/2017
Bluestein R H & Co.80,159$72,843 06/30/2017
     GOOG80,159$72,843 06/30/2017
CIBC World Markets Inc.79,953$72,656 06/30/2017
     GOOG79,953$72,656 06/30/2017
South Dakota Investment Council79,229$71,998 06/30/2017
     GOOG79,229$71,998 06/30/2017
40 North Management LLC78,782$71,592 06/30/2017
     GOOG78,782$71,592 06/30/2017
Beck Mack & Oliver LLC77,285$70,231 06/30/2017
     GOOG77,285$70,231 06/30/2017
Mckinley Capital Management LLC Delaware76,392$69,420 06/30/2017
     GOOG76,392$69,420 06/30/2017
Osterweis Capital Management Inc.75,408$68,526 06/30/2017
     GOOG75,408$68,526 06/30/2017
Teachers Retirement System of The State of Kentucky74,940$68,101 06/30/2017
     GOOG74,940$68,101 06/30/2017
Arizona State Retirement System74,043$67,285 06/30/2017
     GOOG74,043$67,285 06/30/2017
Baird Financial Group Inc.73,707$66,980 06/30/2017
     GOOG73,707$66,980 06/30/2017
Fjarde AP Fonden Fourth Swedish National Pension Fund73,698$66,972 06/30/2017
     GOOG73,698$66,972 06/30/2017
International Value Advisers LLC73,587$66,870 06/30/2017
     GOOG73,587$66,870 06/30/2017
AMF Pensionsforsakring AB79,114$65,630 06/30/2017
     GOOG79,114$65,630 06/30/2017
Great Lakes Advisors LLC71,755$65,205 06/30/2017
     GOOG71,755$65,205 06/30/2017
Valiant Capital Management L.P.71,380$64,865 06/30/2017
     GOOG71,380$64,865 06/30/2017
Nomura Asset Management Co. Ltd.71,179$64,683 06/30/2017
     GOOG71,179$64,683 06/30/2017
Seaward Management Limited Partnership70,959$64,482 06/30/2017
     GOOG70,959$64,482 06/30/2017
Hoplite Capital Management L.P.69,011$62,712 06/30/2017
     GOOG69,011$62,712 06/30/2017
Northwestern Mutual Investment Management Company LLC68,472$62,223 06/30/2017
     GOOG68,472$62,223 06/30/2017
Dupont Capital Management Corp68,037$61,827 06/30/2017
     GOOG68,037$61,827 06/30/2017
Hartford Investment Management Co.67,660$61,485 06/30/2017
     GOOG67,660$61,485 06/30/2017
Bank of Nova Scotia67,341$61,195 06/30/2017
     GOOG67,341$61,195 06/30/2017
Douglas Lane & Associates LLC67,163$61,033 06/30/2017
     GOOG67,163$61,033 06/30/2017
Cannell Peter B & Co. Inc.66,962$60,850 06/30/2017
     GOOG66,962$60,850 06/30/2017
Oak Associates Ltd. OH66,545$60,471 06/30/2017
     GOOG66,545$60,471 06/30/2017
Dalal Street LLC66,228$60,183 06/30/2017
     GOOG66,228$60,183 06/30/2017
Sentinel Asset Management Inc.66,200$60,158 06/30/2017
     GOOG66,200$60,158 06/30/2017
Gilder Gagnon Howe & Co. LLC65,968$59,947 06/30/2017
     GOOG65,968$59,947 06/30/2017
United Capital Financial Advisers LLC65,808$59,802 06/30/2017
     GOOG65,808$59,802 06/30/2017
Madison Investment Holdings Inc.64,814$58,898 06/30/2017
     GOOG64,814$58,898 06/30/2017
Piedmont Investment Advisors LLC64,668$58,766 06/30/2017
     GOOG64,668$58,766 06/30/2017
Steadfast Capital Management LP62,407$56,711 06/30/2017
     GOOG62,407$56,711 06/30/2017
Obermeyer Wood Investment Counsel Lllp61,790$56,150 06/30/2017
     GOOG61,790$56,150 06/30/2017
Old Mutual Global Investors UK Ltd.61,758$56,121 06/30/2017
     GOOG61,758$56,121 06/30/2017
Nuveen Asset Management LLC61,212$55,625 06/30/2017
     GOOG61,212$55,625 06/30/2017
Intermede Investment Partners Ltd61,074$55,500 06/30/2017
     GOOG61,074$55,500 06/30/2017
Assenagon Asset Management S.A.60,864$55,309 06/30/2017
     GOOG60,864$55,309 06/30/2017
Segall Bryant & Hamill LLC60,801$55,252 06/30/2017
     GOOG60,801$55,252 06/30/2017
Xact Kapitalforvaltning AB60,763$55,217 06/30/2017
     GOOG60,763$55,217 06/30/2017
Hudson Bay Capital Management LP $54,943 06/30/2017
     Call60,000$54,943 06/30/2017
Keybank National Association OH60,256$54,756 06/30/2017
     GOOG60,256$54,756 06/30/2017
Public Employees Retirement Association of Colorado59,280$53,870 06/30/2017
     GOOG59,280$53,870 06/30/2017
Morningstar Investment Services LLC58,402$53,071 06/30/2017
     GOOG58,402$53,071 06/30/2017
Capital Guardian Trust Co.58,197$52,885 06/30/2017
     GOOG58,197$52,885 06/30/2017
Lomas Capital Management LLC57,698$52,433 06/30/2017
     GOOG57,698$52,433 06/30/2017
Bloom Tree Partners LLC57,429$52,187 06/30/2017
     GOOG57,429$52,187 06/30/2017
Welch & Forbes LLC57,401$52,162 06/30/2017
     GOOG57,401$52,162 06/30/2017
Exxonmobil Investment Management Inc. TX57,291$52,062 06/30/2017
     GOOG57,291$52,062 06/30/2017
Kovitz Investment Group Partners LLC56,911$51,717 06/30/2017
     GOOG56,911$51,717 06/30/2017
First Quadrant L P CA56,293$51,155 06/30/2017
     GOOG56,293$51,155 06/30/2017
Nicholas Company Inc.56,270$51,134 06/30/2017
     GOOG56,270$51,134 06/30/2017
Evercore Wealth Management LLC55,894$50,792 06/30/2017
     GOOG55,894$50,792 06/30/2017
Utah Retirement Systems55,458$50,396 06/30/2017
     GOOG55,458$50,396 06/30/2017
Millennium Management LLC54,964$49,947 06/30/2017
     GOOG54,964$49,947 06/30/2017
ING Groep NV54,694$49,702 06/30/2017
     GOOG54,694$49,702 06/30/2017
Vaughan Nelson Investment Management L.P.54,452$49,482 06/30/2017
     GOOG54,452$49,482 06/30/2017
Simplex Trading LLC53,531$48,645 06/30/2017
     GOOG53,531$48,645 06/30/2017
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.53,170$48,317 06/30/2017
     GOOG53,170$48,317 06/30/2017
CIBC Asset Management Inc52,713$47,902 06/30/2017
     GOOG52,713$47,902 06/30/2017
HM Payson & Co.52,299$47,526 06/30/2017
     GOOG52,299$47,526 06/30/2017
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp51,900$47,163 06/30/2017
     GOOG51,900$47,163 06/30/2017
AKO Capital LLP51,624$46,912 06/30/2017
     GOOG51,624$46,912 06/30/2017
Calamos Advisors LLC $46,435 06/30/2017
     GOOG51,303$46,621 06/30/2017
     Put30,400$28,262 06/30/2017
     Call30,200$28,076 06/30/2017
Mn Services Vermogensbeheer B.V.51,026$46,369 06/30/2017
     GOOG51,026$46,369 06/30/2017
Capital Counsel LLC NY51,007$46,352 06/30/2017
     GOOG51,007$46,352 06/30/2017
BLS Capital Fondsmaeglerselskab A S50,980$46,327 06/30/2017
     GOOG50,980$46,327 06/30/2017
DSM Capital Partners LLC50,909$46,263 06/30/2017
     GOOG50,909$46,263 06/30/2017
Oregon Public Employees Retirement Fund50,519$45,908 06/30/2017
     GOOG50,519$45,908 06/30/2017
LPL Financial LLC49,274$44,777 06/30/2017
     GOOG49,274$44,777 06/30/2017
DAVENPORT & Co LLC49,203$44,712 06/30/2017
     GOOG49,203$44,712 06/30/2017
Argent Capital Management LLC48,808$44,353 06/30/2017
     GOOG48,808$44,353 06/30/2017
Newbrook Capital Advisors LP48,710$44,264 06/30/2017
     GOOG48,710$44,264 06/30/2017
Douglass Winthrop Advisors LLC48,367$43,953 06/30/2017
     GOOG48,367$43,953 06/30/2017
Discovery Capital Management LLC CT48,000$43,619 06/30/2017
     GOOG48,000$43,619 06/30/2017
Envestnet Asset Management Inc.47,938$43,566 06/30/2017
     GOOG47,938$43,566 06/30/2017
British Airways Pensions Investment Management Ltd47,834$43,443 06/30/2017
     GOOG47,834$43,443 06/30/2017
BB&T Securities LLC47,462$43,130 06/30/2017
     GOOG47,462$43,130 06/30/2017
Botty Investors LLC47,155$42,851 06/30/2017
     GOOG47,155$42,851 06/30/2017
Select Equity Group L.P.46,299$42,073 06/30/2017
     GOOG46,299$42,073 06/30/2017
Gabelli Funds LLC45,644$41,478 06/30/2017
     GOOG45,644$41,478 06/30/2017
Country Trust Bank45,601$41,439 06/30/2017
     GOOG45,601$41,439 06/30/2017
Commonwealth Equity Services Inc45,547$41,390 06/30/2017
     GOOG45,547$41,390 06/30/2017
Walleye Trading LLC $41,156 06/30/2017
     Call53,500$48,620 06/30/2017
     Put20,900$18,998 06/30/2017
     GOOG12,692$11,534 06/30/2017
Meag Munich Ergo Kapitalanlagegesellschaft MBH44,205$40,495 06/30/2017
     GOOG44,205$40,495 06/30/2017
Bartlett & Co. LLC44,368$40,319 06/30/2017
     GOOG44,368$40,319 06/30/2017
Gofen & Glossberg LLC IL44,342$40,295 06/30/2017
     GOOG44,342$40,295 06/30/2017
Comgest Global Investors S.A.S.44,184$40,151 06/30/2017
     GOOG44,184$40,151 06/30/2017
Jasper Ridge Partners L.P.44,131$40,103 06/30/2017
     GOOG44,131$40,103 06/30/2017
FIL Ltd43,893$39,887 06/30/2017
     GOOG43,893$39,887 06/30/2017
Handelsbanken Fonder AB43,709$39,720 06/30/2017
     GOOG43,709$39,720 06/30/2017
Quadrature Capital Ltd43,567$39,591 06/30/2017
     GOOG43,567$39,591 06/30/2017
First Foundation Advisors43,396$39,435 06/30/2017
     GOOG43,396$39,435 06/30/2017
HighTower Advisors LLC43,064$39,221 06/30/2017
     GOOG43,064$39,221 06/30/2017
GAM Holding AG42,852$38,943 06/30/2017
     GOOG42,852$38,943 06/30/2017
Smith Asset Management Group LP42,587$38,700 06/30/2017
     GOOG42,587$38,700 06/30/2017
Asset Management One Co. Ltd.41,770$38,245 06/30/2017
     GOOG41,770$38,245 06/30/2017
Migdal Insurance & Financial Holdings Ltd.41,778$37,974 06/30/2017
     GOOG41,778$37,974 06/30/2017
Williams Jones & Associates LLC41,608$37,810 06/30/2017
     GOOG41,608$37,810 06/30/2017
Mason Street Advisors LLC41,413$37,633 06/30/2017
     GOOG41,413$37,633 06/30/2017
Bowen Hanes & Co. Inc.41,240$37,476 06/30/2017
     GOOG41,240$37,476 06/30/2017
Dai Ichi Life Insurance Company Ltd41,225$37,462 06/30/2017
     GOOG41,225$37,462 06/30/2017
CI Global Investments Inc.41,079$37,330 06/30/2017
     GOOG41,079$37,330 06/30/2017
Raymond James Financial Services Advisors Inc.40,746$37,028 06/30/2017
     GOOG40,746$37,028 06/30/2017
Scotia Capital Inc.40,594$36,885 06/30/2017
     GOOG40,594$36,885 06/30/2017
Banco Santander S.A.52,549$36,667 06/30/2017
     GOOG52,549$36,667 06/30/2017
TIAA FSB39,945$36,299 06/30/2017
     GOOG39,945$36,299 06/30/2017
Nokota Management LP39,900$36,258 06/30/2017
     GOOG39,900$36,258 06/30/2017
Castleark Management LLC39,582$35,969 06/30/2017
     GOOG39,582$35,969 06/30/2017
Norinchukin Bank The39,559$35,949 06/30/2017
     GOOG39,559$35,949 06/30/2017
Trinity Street Asset Management LLP39,167$35,592 06/30/2017
     GOOG39,167$35,592 06/30/2017
EMS Capital LP39,000$35,440 06/30/2017
     GOOG39,000$35,440 06/30/2017
Zurich Insurance Group Ltd FI38,998$35,439 06/30/2017
     GOOG38,998$35,439 06/30/2017
Whittier Trust Co.38,715$35,181 06/30/2017
     GOOG38,715$35,181 06/30/2017
Veritas Investment Management LLP38,592$35,078 06/30/2017
     GOOG38,592$35,078 06/30/2017
Personal Capital Advisors Corp38,522$35,006 06/30/2017
     GOOG38,522$35,006 06/30/2017
Commerce Bank38,516$35,001 06/30/2017
     GOOG38,516$35,001 06/30/2017
Laurion Capital Management LP $34,396 06/30/2017
     Put76,800$69,790 06/30/2017
     GOOG72,451$65,838 06/30/2017
     Call42,200$38,348 06/30/2017
Amica Mutual Insurance Co.37,788$34,339 06/30/2017
     GOOG37,788$34,339 06/30/2017
Rothschild Asset Management Inc.37,549$34,122 06/30/2017
     GOOG37,549$34,122 06/30/2017
Janney Montgomery Scott LLC37,371$33,960 06/30/2017
     GOOG37,371$33,960 06/30/2017
Barrett Asset Management LLC37,304$33,899 06/30/2017
     GOOG37,304$33,899 06/30/2017
Scge Management L.P.37,264$33,863 06/30/2017
     GOOG37,264$33,863 06/30/2017
Pinebridge Investments L.P.36,991$33,615 06/30/2017
     GOOG36,991$33,615 06/30/2017
Community Trust & Investment Co.36,930$33,559 06/30/2017
     GOOG36,930$33,559 06/30/2017
Meadow Creek Investment Management LLC36,890$33,523 06/30/2017
     GOOG36,890$33,523 06/30/2017
Mutual of America Capital Management LLC36,395$33,074 06/30/2017
     GOOG36,395$33,074 06/30/2017
Boston Private Wealth LLC36,362$33,043 06/30/2017
     GOOG36,362$33,043 06/30/2017
Overbrook Management Corp36,195$32,891 06/30/2017
     GOOG36,195$32,891 06/30/2017
TIAA CREF Trust Co. FSB MO39,556$32,814 03/31/2017
     GOOG39,556$32,814 03/31/2017
Southeast Asset Advisors Inc.35,822$32,553 06/30/2017
     GOOG35,822$32,553 06/30/2017
Tiger Global Management LLC35,715$32,455 06/30/2017
     GOOG35,715$32,455 06/30/2017
Pacer Advisors Inc.35,650$32,396 06/30/2017
     GOOG35,650$32,396 06/30/2017
Amalgamated Bank35,635$32,383 06/30/2017
     GOOG35,635$32,383 06/30/2017
Waverton Investment Management Ltd35,599$32,350 06/30/2017
     GOOG35,599$32,350 06/30/2017
Virtus Fund Advisers LLC34,961$32,115 06/30/2017
     GOOG34,961$32,115 06/30/2017
Regions Financial Corp35,289$32,068 06/30/2017
     GOOG35,289$32,068 06/30/2017
Harel Insurance Investments & Financial Services Ltd.35,289$32,068 06/30/2017
     GOOG35,289$32,068 06/30/2017
Rathbone Brothers plc35,004$31,809 06/30/2017
     GOOG35,004$31,809 06/30/2017
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV34,775$31,601 06/30/2017
     GOOG34,775$31,601 06/30/2017
Cobalt Capital Management Inc.34,203$31,081 06/30/2017
     GOOG34,203$31,081 06/30/2017
Edge Asset Management Inc.37,247$30,898 03/31/2017
     GOOG37,247$30,898 03/31/2017
Darrell & King LLC33,554$30,492 06/30/2017
     GOOG33,554$30,492 06/30/2017
Polar Asset Management Partners Inc.33,500$30,442 06/30/2017
     GOOG33,500$30,442 06/30/2017
DnB Asset Management AS33,297$30,258 06/30/2017
     GOOG33,297$30,258 06/30/2017
Klingenstein Fields & Co. LLC33,294$30,256 06/30/2017
     GOOG33,294$30,256 06/30/2017
BP PLC33,200$30,167 06/30/2017
     GOOG33,200$30,167 06/30/2017
Profund Advisors LLC33,047$30,031 06/30/2017
     GOOG33,047$30,031 06/30/2017
Route One Investment Company L.P.32,962$29,954 06/30/2017
     GOOG32,962$29,954 06/30/2017
Chesley Taft & Associates LLC32,882$29,881 06/30/2017
     GOOG32,882$29,881 06/30/2017
Columbia Partners L L C Investment Management32,744$29,755 06/30/2017
     GOOG32,744$29,755 06/30/2017
Guardian Point Capital LP32,500$29,534 06/30/2017
     GOOG32,500$29,534 06/30/2017
Hermes Investment Management Ltd.32,020$29,098 06/30/2017
     GOOG32,020$29,098 06/30/2017
Amica Pension Fund Board of Trustees31,554$28,674 06/30/2017
     GOOG31,554$28,674 06/30/2017
ZWJ Investment Counsel Inc.31,376$28,512 06/30/2017
     GOOG31,376$28,512 06/30/2017
MIG Capital LLC30,866$28,049 06/30/2017
     GOOG30,866$28,049 06/30/2017
Creative Planning $27,975 06/30/2017
     GOOG30,174$27,420 06/30/2017
     Call3,600$556 06/30/2017
     Put100$1 06/30/2017
Ithaka Group LLC30,637$27,841 06/30/2017
     GOOG30,637$27,841 06/30/2017
Cullen Frost Bankers Inc.30,511$27,726 06/30/2017
     GOOG30,511$27,726 06/30/2017
General American Investors Co. Inc.30,500$27,716 06/30/2017
     GOOG30,500$27,716 06/30/2017
Cutler Group LP $27,609 06/30/2017
     GOOG29,242$26,573 06/30/2017
     Call126,100$3,557 06/30/2017
     Put240,400$2,521 06/30/2017
Elkfork Partners LLC30,380$27,607 06/30/2017
     GOOG30,380$27,607 06/30/2017
Advantus Capital Management Inc30,136$27,385 06/30/2017
     GOOG30,136$27,385 06/30/2017
Motley Fool Wealth Management LLC30,065$27,321 06/30/2017
     GOOG30,065$27,321 06/30/2017
People s United Financial Inc.29,977$27,241 06/30/2017
     GOOG29,977$27,241 06/30/2017
Tiger Management L.L.C.29,933$27,201 06/30/2017
     GOOG29,933$27,201 06/30/2017
Penn Davis Mcfarland Inc.29,925$27,194 06/30/2017
     GOOG29,925$27,194 06/30/2017
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA28,409$26,435 06/30/2017
     GOOG28,409$26,435 06/30/2017
World Asset Management Inc29,072$26,419 06/30/2017
     GOOG29,072$26,419 06/30/2017
BB&T Corp29,000$26,353 06/30/2017
     GOOG29,000$26,353 06/30/2017
Confluence Investment Management LLC28,892$26,255 06/30/2017
     GOOG28,892$26,255 06/30/2017
New Mexico Educational Retirement Board27,764$25,834 06/30/2017
     GOOG27,764$25,834 06/30/2017
Davidson Investment Advisors28,368$25,776 06/30/2017
     GOOG28,368$25,776 06/30/2017
RMB Capital Management LLC28,307$25,724 06/30/2017
     GOOG28,307$25,724 06/30/2017
Fiduciary Trust Co.27,926$25,377 06/30/2017
     GOOG27,926$25,377 06/30/2017
GLG LLC27,542$25,028 06/30/2017
     GOOG27,542$25,028 06/30/2017
Shell Asset Management Co.27,161$24,682 06/30/2017
     GOOG27,161$24,682 06/30/2017
Empire Life Investments Inc.26,924$24,466 06/30/2017
     GOOG26,924$24,466 06/30/2017
Huntington National Bank26,850$24,400 06/30/2017
     GOOG26,850$24,400 06/30/2017
Castle Hook Partners LP26,747$24,306 06/30/2017
     GOOG26,747$24,306 06/30/2017
Ivory Investment Management LLC26,704$24,267 06/30/2017
     GOOG26,704$24,267 06/30/2017
Horan Capital Management26,653$24,221 06/30/2017
     GOOG26,653$24,221 06/30/2017
Capstone Asset Management Co.26,588$24,161 06/30/2017
     GOOG26,588$24,161 06/30/2017
Passport Capital LLC26,282$23,883 06/30/2017
     GOOG26,282$23,883 06/30/2017
Westwood Management Corp IL26,256$23,860 06/30/2017
     GOOG26,256$23,860 06/30/2017
Bamco Inc. NY26,077$23,697 06/30/2017
     GOOG26,077$23,697 06/30/2017
CS Mckee LP26,070$23,691 06/30/2017
     GOOG26,070$23,691 06/30/2017
Markston International LLC26,068$23,689 06/30/2017
     GOOG26,068$23,689 06/30/2017
Pax World Management LLC26,010$23,636 06/30/2017
     GOOG26,010$23,636 06/30/2017
Taurus Asset Management LLC25,960$23,591 06/30/2017
     GOOG25,960$23,591 06/30/2017
Greenbrier Partners Capital Management LLC25,898$23,534 06/30/2017
     GOOG25,898$23,534 06/30/2017
Suffolk Capital Management LLC25,889$23,526 06/30/2017
     GOOG25,889$23,526 06/30/2017
Pine River Capital Management L.P.25,702$23,357 06/30/2017
     GOOG25,702$23,357 06/30/2017
Cadian Capital Management LP25,650$23,309 06/30/2017
     GOOG25,650$23,309 06/30/2017
Oak Ridge Investments LLC25,642$23,302 06/30/2017
     GOOG25,642$23,302 06/30/2017
Trust Asset Management LLC25,619$23,281 06/30/2017
     GOOG25,619$23,281 06/30/2017
Compagnie Lombard Odier SCmA25,489$23,161 06/30/2017
     GOOG25,489$23,161 06/30/2017
American National Insurance Co. TX25,467$23,143 06/30/2017
     GOOG25,467$23,143 06/30/2017
East Coast Asset Management LLC.25,421$23,101 06/30/2017
     GOOG25,421$23,101 06/30/2017
Federated Investors Inc. PA25,091$22,802 06/30/2017
     GOOG25,091$22,802 06/30/2017
Ontario Teachers Pension Plan Board24,905$22,632 06/30/2017
     GOOG24,905$22,632 06/30/2017
Tredje AP fonden24,901$22,628 06/30/2017
     GOOG24,901$22,628 06/30/2017
Ameritas Investment Partners Inc.24,692$22,437 06/30/2017
     GOOG24,692$22,437 06/30/2017
Lagoda Investment Management L.P.24,623$22,376 06/30/2017
     GOOG24,623$22,376 06/30/2017
Riverpark Capital Management LLC24,577$22,333 06/30/2017
     GOOG24,577$22,333 06/30/2017
Smith Chas P & Associates PA Cpas24,424$22,195 06/30/2017
     GOOG24,424$22,195 06/30/2017
Capital International Ltd. CA24,153$21,949 06/30/2017
     GOOG24,153$21,949 06/30/2017
Barr E S & Co.24,044$21,850 06/30/2017
     GOOG24,044$21,850 06/30/2017
Sentry Investment Management LLC24,030$21,837 06/30/2017
     GOOG24,030$21,837 06/30/2017
Caxton Associates LP $21,809 06/30/2017
     GOOG14,000$12,722 06/30/2017
     Call10,000$9,087 06/30/2017
Candriam Luxembourg S.C.A.23,964$21,778 06/30/2017
     GOOG23,964$21,778 06/30/2017
Glen Harbor Capital Management LLC23,870$21,691 06/30/2017
     GOOG23,870$21,691 06/30/2017
Gillespie Robinson & Grimm Inc.23,742$21,575 06/30/2017
     GOOG23,742$21,575 06/30/2017
Cumberland Partners Ltd23,736$21,569 06/30/2017
     GOOG23,736$21,569 06/30/2017
Robeco Institutional Asset Management B.V.23,612$21,456 06/30/2017
     GOOG23,612$21,456 06/30/2017
Hartwell J M Limited Partnership23,440$21,301 06/30/2017
     GOOG23,440$21,301 06/30/2017
Heritage Investors Management Corp23,240$21,119 06/30/2017
     GOOG23,240$21,119 06/30/2017
Shelton Capital Management23,230$21,110 06/30/2017
     GOOG23,230$21,110 06/30/2017
Nichols & Pratt Advisers LLP MA23,247$21,093 06/30/2017
     GOOG23,247$21,093 06/30/2017
Dorsey Asset Management LLC23,061$20,956 06/30/2017
     GOOG23,061$20,956 06/30/2017
Mackenzie Financial Corp23,036$20,934 06/30/2017
     GOOG23,036$20,934 06/30/2017
Giverny Capital Inc.22,936$20,843 06/30/2017
     GOOG22,936$20,843 06/30/2017
DSAM Partners London Ltd22,920$20,828 06/30/2017
     GOOG22,920$20,828 06/30/2017
Daiwa Securities Group Inc.22,873$20,785 06/30/2017
     GOOG22,873$20,785 06/30/2017
Wedgewood Partners Inc.22,793$20,712 06/30/2017
     GOOG22,793$20,712 06/30/2017
Busey Trust CO22,541$20,483 06/30/2017
     GOOG22,541$20,483 06/30/2017
Martingale Asset Management L P22,539$20,482 06/30/2017
     GOOG22,539$20,482 06/30/2017
Baskin Financial Services Inc.22,535$20,478 06/30/2017
     GOOG22,535$20,478 06/30/2017
BOKF NA22,480$20,429 06/30/2017
     GOOG22,480$20,429 06/30/2017
Cambridge Investment Research Advisors Inc.22,480$20,428 06/30/2017
     GOOG22,480$20,428 06/30/2017
Ladenburg Thalmann Financial Services Inc.22,171$20,150 06/30/2017
     GOOG22,171$20,150 06/30/2017
Commonwealth of Pennsylvania Public School Empls Retrmt SYS22,169$20,146 06/30/2017
     GOOG22,169$20,146 06/30/2017
Oppenheimer & Co. Inc.21,925$19,925 06/30/2017
     GOOG21,925$19,925 06/30/2017
Westpac Banking Corp21,728$19,745 06/30/2017
     GOOG21,728$19,745 06/30/2017
Quest Investment Management LLC21,178$19,245 06/30/2017
     GOOG21,178$19,245 06/30/2017
Olstein Capital Management L.P.21,000$19,083 06/30/2017
     GOOG21,000$19,083 06/30/2017
Edmond DE Rothschild Holding S.A.20,998$19,082 06/30/2017
     GOOG20,998$19,082 06/30/2017
Oakbrook Investments LLC20,989$19,073 06/30/2017
     GOOG20,989$19,073 06/30/2017
Chiron Investment Management LLC20,918$19,009 06/30/2017
     GOOG20,918$19,009 06/30/2017
Edgemoor Investment Advisors Inc.20,871$18,956 06/30/2017
     GOOG20,871$18,956 06/30/2017
Tudor Investment Corp ET AL20,823$18,922 06/30/2017
     GOOG20,823$18,922 06/30/2017
Mirae Asset Global Investments Co. Ltd.20,667$18,834 06/30/2017
     GOOG20,667$18,834 06/30/2017
Buckingham Capital Management Inc.20,660$18,774 06/30/2017
     GOOG20,660$18,774 06/30/2017
Alpine Woods Capital Investors LLC20,650$18,765 06/30/2017
     GOOG20,650$18,765 06/30/2017
Salem Investment Counselors Inc.20,611$18,730 06/30/2017
     GOOG20,611$18,730 06/30/2017
Denver Investment Advisors LLC20,485$18,615 06/30/2017
     GOOG20,485$18,615 06/30/2017
SG Americas Securities LLC $18,591 06/30/2017
     GOOG13,812$12,551 06/30/2017
     Call245,400$10,171 06/30/2017
     Put286,100$4,131 06/30/2017
Birch Hill Investment Advisors LLC20,403$18,541 06/30/2017
     GOOG20,403$18,541 06/30/2017
Johnston Asset Management LLC20,300$18,448 06/30/2017
     GOOG20,300$18,448 06/30/2017
Mogy Joel R Investment Counsel Inc.20,191$18,348 06/30/2017
     GOOG20,191$18,348 06/30/2017
Johnson Investment Counsel Inc.20,181$18,339 06/30/2017
     GOOG20,181$18,339 06/30/2017
Pictet & Cie Europe SA20,004$18,178 06/30/2017
     GOOG20,004$18,178 06/30/2017
Atwood & Palmer Inc.19,938$18,119 06/30/2017
     GOOG19,938$18,119 06/30/2017
Thompson Siegel & Walmsley LLC19,770$17,966 06/30/2017
     GOOG19,770$17,966 06/30/2017
Windward Capital Management Co. CA19,609$17,820 06/30/2017
     GOOG19,609$17,820 06/30/2017
InterOcean Capital LLC19,609$17,819 06/30/2017
     GOOG19,609$17,819 06/30/2017
LS Investment Advisors LLC19,592$17,804 06/30/2017
     GOOG19,592$17,804 06/30/2017
Riverhead Capital Management LLC19,576$17,789 06/30/2017
     GOOG19,576$17,789 06/30/2017
Spears Abacus Advisors LLC19,555$17,770 06/30/2017
     GOOG19,555$17,770 06/30/2017
Investment House LLC19,478$17,700 06/30/2017
     GOOG19,478$17,700 06/30/2017
Halsey Associates Inc. CT19,239$17,483 06/30/2017
     GOOG19,239$17,483 06/30/2017
Cryder Capital Partners LLP19,104$17,360 06/30/2017
     GOOG19,104$17,360 06/30/2017
Liberty Mutual Group Asset Management Inc.19,068$17,328 06/30/2017
     GOOG19,068$17,328 06/30/2017
Professional Advisory Services Inc.19,054$17,315 06/30/2017
     GOOG19,054$17,315 06/30/2017
Cornerstone Advisors Inc.19,007$17,272 06/30/2017
     GOOG19,007$17,272 06/30/2017
Bainco International Investors18,972$17,240 06/30/2017
     GOOG18,972$17,240 06/30/2017
Rockshelter Capital Management LLC18,914$17,188 06/30/2017
     GOOG18,914$17,188 06/30/2017
Lodestar Investment Counsel LLC IL18,851$17,131 06/30/2017
     GOOG18,851$17,131 06/30/2017
Cambridge Trust Co.18,848$17,128 06/30/2017
     GOOG18,848$17,128 06/30/2017
Riverbridge Partners LLC18,646$16,944 06/30/2017
     GOOG18,646$16,944 06/30/2017
Cortland Associates Inc. MO18,582$16,886 06/30/2017
     GOOG18,582$16,886 06/30/2017
I.G. Investment Management LTD.18,572$16,877 06/30/2017
     GOOG18,572$16,877 06/30/2017
Louisiana State Employees Retirement System18,500$16,812 06/30/2017
     GOOG18,500$16,812 06/30/2017
Night Owl Capital Management LLC18,317$16,645 06/30/2017
     GOOG18,317$16,645 06/30/2017
Peregrine Capital Management LLC18,220$16,557 06/30/2017
     GOOG18,220$16,557 06/30/2017
Tdam USA Inc.17,996$16,517 06/30/2017
     GOOG17,996$16,517 06/30/2017
TimesSquare Capital Management LLC18,081$16,431 06/30/2017
     GOOG18,081$16,431 06/30/2017
Zweig DiMenna Associates LLC18,032$16,386 06/30/2017
     GOOG18,032$16,386 06/30/2017
Nexus Investment Management Inc.17,991$16,349 06/30/2017
     GOOG17,991$16,349 06/30/2017
QS Investors LLC17,826$16,199 06/30/2017
     GOOG17,826$16,199 06/30/2017
Granite Investment Partners LLC17,823$16,196 06/30/2017
     GOOG17,823$16,196 06/30/2017
Violich Capital Management Inc.17,811$16,185 06/30/2017
     GOOG17,811$16,185 06/30/2017
Ashburton Jersey Ltd17,778$16,155 06/30/2017
     GOOG17,778$16,155 06/30/2017
Franklin Street Advisors Inc. NC17,770$16,148 06/30/2017
     GOOG17,770$16,148 06/30/2017
Kornitzer Capital Management Inc. KS17,723$16,105 06/30/2017
     GOOG17,723$16,105 06/30/2017
Chilton Capital Management LLC17,685$16,071 06/30/2017
     GOOG17,685$16,071 06/30/2017
JBF Capital Inc.17,500$15,903 06/30/2017
     GOOG17,500$15,903 06/30/2017
Barings LLC17,496$15,899 06/30/2017
     GOOG17,496$15,899 06/30/2017
GoodHaven Capital Management LLC17,482$15,886 06/30/2017
     GOOG17,482$15,886 06/30/2017
Farmhouse Investment Management LLC17,437$15,846 06/30/2017
     GOOG17,437$15,846 06/30/2017
IBIS Capital Partners LLP17,365$15,780 06/30/2017
     GOOG17,365$15,780 06/30/2017
Neuburgh Advisers LLC17,360$15,775 06/30/2017
     GOOG17,360$15,775 06/30/2017
Tower Bridge Advisors17,329$15,747 06/30/2017
     GOOG17,329$15,747 06/30/2017
QCI Asset Management Inc. NY17,310$15,730 06/30/2017
     GOOG17,310$15,730 06/30/2017
First National Bank of Omaha17,219$15,648 06/30/2017
     GOOG17,219$15,648 06/30/2017
Maryland Capital Management17,189$15,620 06/30/2017
     GOOG17,189$15,620 06/30/2017
Papp L Roy & Associates17,065$15,507 06/30/2017
     GOOG17,065$15,507 06/30/2017
NS Partners Ltd17,020$15,467 06/30/2017
     GOOG17,020$15,467 06/30/2017
Squarepoint Ops LLC17,001$15,449 06/30/2017
     GOOG17,001$15,449 06/30/2017
ACT II Management LP16,870$15,330 06/30/2017
     GOOG16,870$15,330 06/30/2017
Ashfield Capital Partners LLC16,839$15,302 06/30/2017
     GOOG16,839$15,302 06/30/2017
Symons Capital Management Inc.16,763$15,233 06/30/2017
     GOOG16,763$15,233 06/30/2017
Virtu KCG Holdings LLC16,730$15,203 06/30/2017
     GOOG16,730$15,203 06/30/2017
Guyasuta Investment Advisors Inc.16,717$15,191 06/30/2017
     GOOG16,717$15,191 06/30/2017
Verde Servicos Internacionais S.A.16,675$15,153 06/30/2017
     GOOG16,675$15,153 06/30/2017
Bank Pictet & Cie Asia Ltd.16,630$15,112 06/30/2017
     GOOG16,630$15,112 06/30/2017
Salient Trust Co. LTA16,377$14,882 06/30/2017
     GOOG16,377$14,882 06/30/2017
Advisors Capital Management LLC16,282$14,796 06/30/2017
     GOOG16,282$14,796 06/30/2017
Advisor Group Inc.16,946$14,728 06/30/2017
     GOOG16,946$14,728 06/30/2017
Jones Collombin Investment Counsel Inc16,202$14,723 06/30/2017
     GOOG16,202$14,723 06/30/2017
FineMark National Bank & Trust16,200$14,721 06/30/2017
     GOOG16,200$14,721 06/30/2017
Achmea Investment Management B.V.16,106$14,635 06/30/2017
     GOOG16,106$14,635 06/30/2017
Whetstone Capital Advisors LLC15,700$14,609 06/30/2017
     GOOG15,700$14,609 06/30/2017
Macguire Cheswick & Tuttle Investment Counsel LLC15,992$14,532 06/30/2017
     GOOG15,992$14,532 06/30/2017
WMS Partners LLC15,936$14,482 06/30/2017
     GOOG15,936$14,482 06/30/2017
Trust Co. of Vermont15,907$14,455 06/30/2017
     GOOG15,907$14,455 06/30/2017
Financial Counselors Inc.15,874$14,425 06/30/2017
     GOOG15,874$14,425 06/30/2017
ARK Investment Management LLC15,841$14,395 06/30/2017
     GOOG15,841$14,395 06/30/2017
MUFG Americas Holdings Corp15,668$14,237 06/30/2017
     GOOG15,668$14,237 06/30/2017
KDI Capital Partners LLC15,508$14,093 06/30/2017
     GOOG15,508$14,093 06/30/2017
Kenmare Capital Partners L.L.C.15,460$14,049 06/30/2017
     GOOG15,460$14,049 06/30/2017
Zevin Asset Management LLC15,428$14,020 06/30/2017
     GOOG15,428$14,020 06/30/2017
Investec Asset Management LTD15,315$13,917 06/30/2017
     GOOG15,315$13,917 06/30/2017
Front Barnett Associates LLC15,162$13,778 06/30/2017
     GOOG15,162$13,778 06/30/2017
Parker Investment Management LLC15,146$13,764 06/30/2017
     GOOG15,146$13,764 06/30/2017
Capital International Sarl15,103$13,725 06/30/2017
     GOOG15,103$13,725 06/30/2017
Gareth Morgan Investments Limited Partnership15,101$13,723 06/30/2017
     GOOG15,101$13,723 06/30/2017
Davis R M Inc.15,073$13,697 06/30/2017
     GOOG15,073$13,697 06/30/2017
Northwestern Mutual Wealth Management Co.15,037$13,666 06/30/2017
     GOOG15,037$13,666 06/30/2017
Bollard Group LLC15,008$13,638 06/30/2017
     GOOG15,008$13,638 06/30/2017
Folger Hill Asset Management LP15,000$13,631 06/30/2017
     GOOG15,000$13,631 06/30/2017
Capital Advisors Inc. OK14,939$13,576 06/30/2017
     GOOG14,939$13,576 06/30/2017
Steginsky Capital LLC14,920$13,558 06/30/2017
     GOOG14,920$13,558 06/30/2017
Gardner Lewis Asset Management L P14,919$13,557 06/30/2017
     GOOG14,919$13,557 06/30/2017
Portolan Capital Management LLC14,864$13,507 06/30/2017
     GOOG14,864$13,507 06/30/2017
BRYN MAWR TRUST Co14,821$13,468 06/30/2017
     GOOG14,821$13,468 06/30/2017
Cedar Hill Associates LLC14,755$13,408 06/30/2017
     GOOG14,755$13,408 06/30/2017
Suncoast Equity Management14,581$13,250 06/30/2017
     GOOG14,581$13,250 06/30/2017
Greenleaf Trust14,577$13,247 06/30/2017
     GOOG14,577$13,247 06/30/2017
Nippon Life Insurance Co.14,471$13,150 06/30/2017
     GOOG14,471$13,150 06/30/2017
Whittier Trust Co. of Nevada Inc.14,464$13,143 06/30/2017
     GOOG14,464$13,143 06/30/2017
Reilly Financial Advisors LLC14,405$13,091 06/30/2017
     GOOG14,405$13,091 06/30/2017
Matrix Asset Advisors Inc. NY14,383$13,070 06/30/2017
     GOOG14,383$13,070 06/30/2017
Boston Common Asset Management LLC14,372$13,060 06/30/2017
     GOOG14,372$13,060 06/30/2017
Mitchell Capital Management Co.14,357$13,046 06/30/2017
     GOOG14,357$13,046 06/30/2017
Schaper Benz & Wise Investment Counsel Inc. WI14,351$13,041 06/30/2017
     GOOG14,351$13,041 06/30/2017
Greystone Investment Management LLC14,132$12,842 06/30/2017
     GOOG14,132$12,842 06/30/2017
Academy Capital Management Inc. TX14,027$12,746 06/30/2017
     GOOG14,027$12,746 06/30/2017
Icon Advisers Inc. Co.14,016$12,737 06/30/2017
     GOOG14,016$12,737 06/30/2017
Braun Stacey Associates Inc.14,011$12,732 06/30/2017
     GOOG14,011$12,732 06/30/2017
Cigna Investments Inc. New13,738$12,484 06/30/2017
     GOOG13,738$12,484 06/30/2017
Greystone Managed Investments Inc.13,724$12,471 06/30/2017
     GOOG13,724$12,471 06/30/2017
Callahan Advisors LLC13,719$12,467 06/30/2017
     GOOG13,719$12,467 06/30/2017
Cobblestone Capital Advisors LLC NY13,667$12,420 06/30/2017
     GOOG13,667$12,420 06/30/2017
Oppenheimer Asset Management Inc.13,618$12,377 06/30/2017
     GOOG13,618$12,377 06/30/2017
Maple Capital Management Inc.13,535$12,300 06/30/2017
     GOOG13,535$12,300 06/30/2017
Brandes Investment Partners LP11,995$12,266 06/30/2017
     GOOG11,995$12,266 06/30/2017
Pennsylvania Trust Co13,453$12,225 06/30/2017
     GOOG13,453$12,225 06/30/2017
Essex Investment Management Co. LLC13,446$12,219 06/30/2017
     GOOG13,446$12,219 06/30/2017
TNB Financial13,441$12,214 06/30/2017
     GOOG13,441$12,214 06/30/2017
Veritas Investment Management UK Ltd13,428$12,202 06/30/2017
     GOOG13,428$12,202 06/30/2017
Baldwin Brothers Inc. MA13,327$12,112 06/30/2017
     GOOG13,327$12,112 06/30/2017
RiverPoint Capital Management LLC13,325$12,109 06/30/2017
     GOOG13,325$12,109 06/30/2017
Nippon Life Global Investors Americas Inc.13,298$12,084 06/30/2017
     GOOG13,298$12,084 06/30/2017
Richard Bernstein Advisors LLC13,210$12,004 06/30/2017
     GOOG13,210$12,004 06/30/2017
Neville Rodie & Shaw Inc.13,167$11,966 06/30/2017
     GOOG13,167$11,966 06/30/2017
Zacks Investment Management13,106$11,910 06/30/2017
     GOOG13,106$11,910 06/30/2017
Eagle Global Advisors LLC13,065$11,873 06/30/2017
     GOOG13,065$11,873 06/30/2017
Sit Investment Associates Inc.13,032$11,843 06/30/2017
     GOOG13,032$11,843 06/30/2017
JS Capital Management LLC13,000$11,813 06/30/2017
     GOOG13,000$11,813 06/30/2017
FCM Investments TX12,993$11,807 06/30/2017
     GOOG12,993$11,807 06/30/2017
Wealthfront Inc.12,976$11,792 06/30/2017
     GOOG12,976$11,792 06/30/2017
Montag A & Associates Inc.12,903$11,725 06/30/2017
     GOOG12,903$11,725 06/30/2017
Welch Capital Partners LLC NY12,874$11,699 06/30/2017
     GOOG12,874$11,699 06/30/2017
Narwhal Capital Management12,783$11,616 06/30/2017
     GOOG12,783$11,616 06/30/2017
Centre Asset Management LLC12,699$11,540 06/30/2017
     GOOG12,699$11,540 06/30/2017
Northeast Investment Management12,678$11,521 06/30/2017
     GOOG12,678$11,521 06/30/2017
Capital Investment Services of America Inc.12,645$11,491 06/30/2017
     GOOG12,645$11,491 06/30/2017
Bridgeway Capital Management Inc.12,359$11,231 06/30/2017
     GOOG12,359$11,231 06/30/2017
YCG LLC12,313$11,189 06/30/2017
     GOOG12,313$11,189 06/30/2017
Wintergreen Advisers LLC12,220$11,105 06/30/2017
     GOOG12,220$11,105 06/30/2017
Logan Capital Management Inc.12,212$11,098 06/30/2017
     GOOG12,212$11,098 06/30/2017
YHB Investment Advisors Inc.12,158$11,048 06/30/2017
     GOOG12,158$11,048 06/30/2017
Financial Partners Capital Management LLC12,120$11,014 06/30/2017
     GOOG12,120$11,014 06/30/2017
JD Capital Management LLC12,099$10,995 06/30/2017
     GOOG12,099$10,995 06/30/2017
Perigon Wealth Management LLC12,091$10,988 06/30/2017
     GOOG12,091$10,988 06/30/2017
PEAK6 Investments L.P. $10,941 06/30/2017
     Put39,700$36,077 06/30/2017
     GOOG32,341$29,389 06/30/2017
     Call19,400$17,629 06/30/2017
Howard Hughes Medical Institute11,799$10,722 06/30/2017
     GOOG11,799$10,722 06/30/2017
Badgley Phelps & Bell Inc.11,792$10,716 06/30/2017
     GOOG11,792$10,716 06/30/2017
Harvey Capital Management Inc.11,775$10,700 06/30/2017
     GOOG11,775$10,700 06/30/2017
Bradley Foster & Sargent Inc. CT11,739$10,667 06/30/2017
     GOOG11,739$10,667 06/30/2017
Livforsakringsbolaget Skandia Omsesidigt11,660$10,596 06/30/2017
     GOOG11,660$10,596 06/30/2017
Citizens Financial Group Inc RI11,659$10,595 06/30/2017
     GOOG11,659$10,595 06/30/2017
Highland Capital Management LLC11,654$10,590 06/30/2017
     GOOG11,654$10,590 06/30/2017
Wesbanco Bank Inc.11,647$10,584 06/30/2017
     GOOG11,647$10,584 06/30/2017
Trilogy Global Advisors LP11,525$10,473 06/30/2017
     GOOG11,525$10,473 06/30/2017
Quinn Opportunity Partners LLC11,500$10,450 06/30/2017
     GOOG11,500$10,450 06/30/2017
Oakworth Capital Inc.11,307$10,275 06/30/2017
     GOOG11,307$10,275 06/30/2017
Boston Financial Mangement LLC11,273$10,244 06/30/2017
     GOOG11,273$10,244 06/30/2017
Fairfield Bush & CO.11,221$10,197 06/30/2017
     GOOG11,221$10,197 06/30/2017
Saybrook Capital NC11,205$10,182 06/30/2017
     GOOG11,205$10,182 06/30/2017
Veritable L.P.11,179$10,159 06/30/2017
     GOOG11,179$10,159 06/30/2017
Meeder Asset Management Inc.11,176$10,157 06/30/2017
     GOOG11,176$10,157 06/30/2017
Tokio Marine Asset Management Co. Ltd.11,169$10,150 06/30/2017
     GOOG11,169$10,150 06/30/2017
Gamble Jones Investment Counsel11,068$10,057 06/30/2017
     GOOG11,068$10,057 06/30/2017
Ardsley Advisory Partners11,000$10,000 06/30/2017
     GOOG11,000$10,000 06/30/2017
North Star Asset Management Inc.10,967$9,966 06/30/2017
     GOOG10,967$9,966 06/30/2017
Ingalls & Snyder LLC10,845$9,855 06/30/2017
     GOOG10,845$9,855 06/30/2017
Rothschild Investment Corp IL10,809$9,823 06/30/2017
     GOOG10,809$9,823 06/30/2017
Wafra Investment Advisory Group Inc. NY10,795$9,810 06/30/2017
     GOOG10,795$9,810 06/30/2017
Courage Capital Management LLC10,623$9,653 06/30/2017
     GOOG10,623$9,653 06/30/2017
Bbva Compass Bancshares Inc.10,590$9,623 06/30/2017
     GOOG10,590$9,623 06/30/2017
Covington Capital Management10,553$9,590 06/30/2017
     GOOG10,553$9,590 06/30/2017
First Long Island Investors LLC10,531$9,570 06/30/2017
     GOOG10,531$9,570 06/30/2017
Farr Miller & Washington LLC DC10,529$9,568 06/30/2017
     GOOG10,529$9,568 06/30/2017
Reynders McVeigh Capital Management LLC10,507$9,548 06/30/2017
     GOOG10,507$9,548 06/30/2017
Natixis Asset Management10,483$9,526 06/30/2017
     GOOG10,483$9,526 06/30/2017
Carret Asset Management LLC10,400$9,451 06/30/2017
     GOOG10,400$9,451 06/30/2017
Oxbow Advisors LLC10,341$9,397 06/30/2017
     GOOG10,341$9,397 06/30/2017
Carnegie Capital Asset Management LLC10,051$9,351 06/30/2017
     GOOG10,051$9,351 06/30/2017
Cohen Klingenstein LLC10,261$9,324 06/30/2017
     GOOG10,261$9,324 06/30/2017
FDx Advisors Inc.10,241$9,306 06/30/2017
     GOOG10,241$9,306 06/30/2017
Central Securities Corp10,000$9,297 06/30/2017
     GOOG10,000$9,297 06/30/2017
Sandy Spring Bank10,230$9,296 06/30/2017
     GOOG10,230$9,296 06/30/2017
OLD Mutual Customised Solutions Proprietary Ltd.10,217$9,284 06/30/2017
     GOOG10,217$9,284 06/30/2017
Andra AP fonden10,200$9,269 06/30/2017
     GOOG10,200$9,269 06/30/2017
Hudson Way Capital Management LLC10,108$9,185 06/30/2017
     GOOG10,108$9,185 06/30/2017
Woodstock Corp10,076$9,156 06/30/2017
     GOOG10,076$9,156 06/30/2017
Private Advisor Group LLC9,878$9,155 06/30/2017
     GOOG9,878$9,155 06/30/2017
RBF Capital LLC10,060$9,142 06/30/2017
     GOOG10,060$9,142 06/30/2017
Bridges Investment Management Inc.10,013$9,099 06/30/2017
     GOOG10,013$9,099 06/30/2017
Highbridge Capital Management LLC10,000$9,087 06/30/2017
     GOOG10,000$9,087 06/30/2017
Oakcliff Capital Partners LP10,000$9,087 06/30/2017
     GOOG10,000$9,087 06/30/2017
Armstrong Shaw Associates Inc. CT9,840$8,942 06/30/2017
     GOOG9,840$8,942 06/30/2017
Wittenberg Investment Management Inc.9,836$8,938 06/30/2017
     GOOG9,836$8,938 06/30/2017
Westwood Holdings Group Inc.9,811$8,915 06/30/2017
     GOOG9,811$8,915 06/30/2017
Noesis Capital Mangement Corp9,801$8,906 06/30/2017
     GOOG9,801$8,906 06/30/2017
TT International9,772$8,880 06/30/2017
     GOOG9,772$8,880 06/30/2017
Palisade Capital Management LLC NJ9,771$8,879 06/30/2017
     GOOG9,771$8,879 06/30/2017
Crestwood Advisors Group LLC9,426$8,875 06/30/2017
     GOOG9,426$8,875 06/30/2017
Bandera Partners LLC9,757$8,866 06/30/2017
     GOOG9,757$8,866 06/30/2017
Municipal Employees Retirement System of Michigan9,743$8,854 06/30/2017
     GOOG9,743$8,854 06/30/2017
Prentiss Smith & Co. Inc.9,692$8,807 06/30/2017
     GOOG9,692$8,807 06/30/2017
Jacobs & Co. CA9,683$8,799 06/30/2017
     GOOG9,683$8,799 06/30/2017
Private Wealth Partners LLC9,672$8,789 06/30/2017
     GOOG9,672$8,789 06/30/2017
Premier Asset Management LLC9,664$8,782 06/30/2017
     GOOG9,664$8,782 06/30/2017
Congress Asset Management Co. MA9,597$8,721 06/30/2017
     GOOG9,597$8,721 06/30/2017
Jefferies Group LLC9,490$8,624 06/30/2017
     GOOG9,490$8,624 06/30/2017
Adell Harriman & Carpenter Inc.9,489$8,623 06/30/2017
     GOOG9,489$8,623 06/30/2017
Osborne Partners Capital Management LLC9,484$8,618 06/30/2017
     GOOG9,484$8,618 06/30/2017
Barometer Capital Management Inc.9,400$8,542 06/30/2017
     GOOG9,400$8,542 06/30/2017
MML Investors Services LLC9,297$8,449 06/30/2017
     GOOG9,297$8,449 06/30/2017
Tufton Capital Management9,244$8,400 06/30/2017
     GOOG9,244$8,400 06/30/2017
Pacific Global Investment Management CO9,236$8,393 06/30/2017
     GOOG9,236$8,393 06/30/2017
Croft Leominster Inc.9,235$8,392 06/30/2017
     GOOG9,235$8,392 06/30/2017
Sumitomo Life Insurance Co.9,178$8,340 06/30/2017
     GOOG9,178$8,340 06/30/2017
Autus Asset Management LLC9,158$8,322 06/30/2017
     GOOG9,158$8,322 06/30/2017
Motley Fool Asset Management LLC9,024$8,200 06/30/2017
     GOOG9,024$8,200 06/30/2017
Dock Street Asset Management Inc.8,985$8,165 06/30/2017
     GOOG8,985$8,165 06/30/2017
Airain ltd8,981$8,161 06/30/2017
     GOOG8,981$8,161 06/30/2017
Shikiar Asset Management Inc.8,894$8,082 06/30/2017
     GOOG8,894$8,082 06/30/2017
Roundview Capital LLC8,826$8,020 06/30/2017
     GOOG8,826$8,020 06/30/2017
Eastern Bank8,710$7,915 06/30/2017
     GOOG8,710$7,915 06/30/2017
Raymond James Trust N.A.8,674$7,882 06/30/2017
     GOOG8,674$7,882 06/30/2017
Horizon Kinetics LLC8,621$7,834 06/30/2017
     GOOG8,621$7,834 06/30/2017
Private Asset Management Inc.8,593$7,809 06/30/2017
     GOOG8,593$7,809 06/30/2017
Corient Capital Partners LLC8,589$7,805 06/30/2017
     GOOG8,589$7,805 06/30/2017
Levin Capital Strategies L.P.8,561$7,780 06/30/2017
     GOOG8,561$7,780 06/30/2017
Cape Cod Five Cents Savings Bank8,541$7,761 06/30/2017
     GOOG8,541$7,761 06/30/2017
Clifford Swan Investment Counsel LLC8,442$7,671 06/30/2017
     GOOG8,442$7,671 06/30/2017
MAI Capital Management8,441$7,671 06/30/2017
     GOOG8,441$7,671 06/30/2017
Signet Financial Management LLC8,428$7,659 06/30/2017
     GOOG8,428$7,659 06/30/2017
Baltimore Washington Financial Advisors Inc.8,292$7,535 06/30/2017
     GOOG8,292$7,535 06/30/2017
IBM Retirement Fund7,403$7,517 06/30/2017
     GOOG7,403$7,517 06/30/2017
Conning Inc.8,266$7,512 06/30/2017
     GOOG8,266$7,512 06/30/2017
Fiduciary Group LLC8,260$7,506 06/30/2017
     GOOG8,260$7,506 06/30/2017
Nikko Asset Management Americas Inc.8,250$7,497 06/30/2017
     GOOG8,250$7,497 06/30/2017
Smith Salley & Associates8,250$7,497 06/30/2017
     GOOG8,250$7,497 06/30/2017
Patriot Wealth Management Inc.8,215$7,465 06/30/2017
     GOOG8,215$7,465 06/30/2017
Pensionfund DSM Netherlands8,150$7,406 06/30/2017
     GOOG8,150$7,406 06/30/2017
South State Corp8,142$7,399 06/30/2017
     GOOG8,142$7,399 06/30/2017
Eagle Asset Management Inc.8,101$7,361 06/30/2017
     GOOG8,101$7,361 06/30/2017
Fuller & Thaler Asset Management Inc.8,065$7,329 06/30/2017
     GOOG8,065$7,329 06/30/2017
Parthenon LLC8,024$7,292 06/30/2017
     GOOG8,024$7,292 06/30/2017
Highland Capital Management LP8,000$7,270 06/30/2017
     GOOG8,000$7,270 06/30/2017
Century Capital Management LLC7,893$7,173 06/30/2017
     GOOG7,893$7,173 06/30/2017
Patten & Patten Inc. TN7,874$7,155 06/30/2017
     GOOG7,874$7,155 06/30/2017
Bank Hapoalim BM7,863$7,145 06/30/2017
     GOOG7,863$7,145 06/30/2017
D.A. Davidson & CO.7,860$7,142 06/30/2017
     GOOG7,860$7,142 06/30/2017
Vivaldi Asset Management LLC7,850$7,134 06/30/2017
     GOOG7,850$7,134 06/30/2017
Vestor Capital LLC7,810$7,097 06/30/2017
     GOOG7,810$7,097 06/30/2017
Wolverine Asset Management LLC7,800$7,088 06/30/2017
     GOOG7,800$7,088 06/30/2017
Stoneridge Investment Partners LLC7,791$7,080 06/30/2017
     GOOG7,791$7,080 06/30/2017
Farley Capital L.P.7,781$7,071 06/30/2017
     GOOG7,781$7,071 06/30/2017
Usca Ria LLC7,763$7,055 06/30/2017
     GOOG7,763$7,055 06/30/2017
Agran Libbie8,464$7,021 03/31/2017
     GOOG8,464$7,021 03/31/2017
Berson & Corrado Investment Advisors LLC7,550$7,019 06/30/2017
     GOOG7,550$7,019 06/30/2017
Gamco Investors INC. ET AL7,710$7,006 06/30/2017
     GOOG7,710$7,006 06/30/2017
Crystal Rock Capital Management7,615$6,920 06/30/2017
     GOOG7,615$6,920 06/30/2017
Analyst IMS Investment Management Services Ltd.7,578$6,886 06/30/2017
     GOOG7,578$6,886 06/30/2017
Telemus Capital LLC7,570$6,879 06/30/2017
     GOOG7,570$6,879 06/30/2017
CENTRAL TRUST Co7,446$6,767 06/30/2017
     GOOG7,446$6,767 06/30/2017
Massmutual Trust Co. FSB ADV7,384$6,710 06/30/2017
     GOOG7,384$6,710 06/30/2017
S&CO Inc.7,366$6,694 06/30/2017
     GOOG7,366$6,694 06/30/2017
Laurel Grove Capital LLC7,321$6,653 06/30/2017
     GOOG7,321$6,653 06/30/2017
First Allied Advisory Services Inc.7,291$6,652 06/30/2017
     GOOG7,291$6,652 06/30/2017
Cleararc Capital Inc.7,308$6,641 06/30/2017
     GOOG7,308$6,641 06/30/2017
Scott & Selber Inc.7,305$6,638 06/30/2017
     GOOG7,305$6,638 06/30/2017
Wallington Asset Management LLC7,302$6,636 06/30/2017
     GOOG7,302$6,636 06/30/2017
Mastrapasqua Asset Management Inc.7,214$6,555 06/30/2017
     GOOG7,214$6,555 06/30/2017
Bailard Inc.7,212$6,554 06/30/2017
     GOOG7,212$6,554 06/30/2017
Lee Danner & Bass Inc.7,205$6,547 06/30/2017
     GOOG7,205$6,547 06/30/2017
Edgewood Management LLC7,199$6,542 06/30/2017
     GOOG7,199$6,542 06/30/2017
Psagot Investment House Ltd.7,197$6,541 06/30/2017
     GOOG7,197$6,541 06/30/2017
Associated Banc Corp7,162$6,509 06/30/2017
     GOOG7,162$6,509 06/30/2017
Lowe Brockenbrough & Co. Inc.7,148$6,496 06/30/2017
     GOOG7,148$6,496 06/30/2017
Evanson Asset Management LLC7,099$6,451 06/30/2017
     GOOG7,099$6,451 06/30/2017
Parsec Financial Management Inc.7,089$6,442 06/30/2017
     GOOG7,089$6,442 06/30/2017
Kimelman & Baird LLC7,081$6,435 06/30/2017
     GOOG7,081$6,435 06/30/2017
Windsor Financial Group LLC7,069$6,424 06/30/2017
     GOOG7,069$6,424 06/30/2017
Cetera Advisor Networks LLC7,047$6,413 06/30/2017
     GOOG7,047$6,413 06/30/2017
First Mercantile Trust Co.7,025$6,383 06/30/2017
     GOOG7,025$6,383 06/30/2017
Dixon Hubard Feinour & Brown Inc. VA7,010$6,370 06/30/2017
     GOOG7,010$6,370 06/30/2017
Supplemental Annuity Collective Trust of NJ7,000$6,361 06/30/2017
     GOOG7,000$6,361 06/30/2017
Pekin Singer Strauss Asset Management IL6,968$6,332 06/30/2017
     GOOG6,968$6,332 06/30/2017
Twin Capital Management Inc.6,935$6,302 06/30/2017
     GOOG6,935$6,302 06/30/2017
Regent Investment Management LLC6,929$6,297 06/30/2017
     GOOG6,929$6,297 06/30/2017
Bourne Lent Asset Management Inc.6,902$6,272 06/30/2017
     GOOG6,902$6,272 06/30/2017
Geneva Advisors LLC6,895$6,266 06/30/2017
     GOOG6,895$6,266 06/30/2017
Train Babcock Advisors LLC6,862$6,236 06/30/2017
     GOOG6,862$6,236 06/30/2017
Boston Family Office LLC6,840$6,216 06/30/2017
     GOOG6,840$6,216 06/30/2017
Steel Canyon Capital LLC6,801$6,180 06/30/2017
     GOOG6,801$6,180 06/30/2017
Ancora Advisors LLC6,707$6,095 06/30/2017
     GOOG6,707$6,095 06/30/2017
Fishman Jay A Ltd. MI6,684$6,074 06/30/2017
     GOOG6,684$6,074 06/30/2017
Fiera Capital Corp6,650$6,044 06/30/2017
     GOOG6,650$6,044 06/30/2017
Bragg Financial Advisors Inc6,644$6,038 06/30/2017
     GOOG6,644$6,038 06/30/2017
Blume Capital Management Inc.6,623$6,019 06/30/2017
     GOOG6,623$6,019 06/30/2017
Country Club Trust Company n.a.6,600$5,997 06/30/2017
     GOOG6,600$5,997 06/30/2017
Kelly Lawrence W & Associates Inc. CA6,597$5,995 06/30/2017
     GOOG6,597$5,995 06/30/2017
Pecaut & CO.6,576$5,976 06/30/2017
     GOOG6,576$5,976 06/30/2017
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund6,560$5,961 06/30/2017
     GOOG6,560$5,961 06/30/2017
Howard Capital Management6,551$5,953 06/30/2017
     GOOG6,551$5,953 06/30/2017
Sonora Investment Management LLC6,524$5,929 06/30/2017
     GOOG6,524$5,929 06/30/2017
Brown Advisory Securities LLC6,516$5,923 06/30/2017
     GOOG6,516$5,923 06/30/2017
Stratos Wealth Partners LTD.6,477$5,886 06/30/2017
     GOOG6,477$5,886 06/30/2017
Fic Capital Inc.6,470$5,879 06/30/2017
     GOOG6,470$5,879 06/30/2017
Traynor Capital Management Inc.6,271$5,848 06/30/2017
     GOOG6,271$5,848 06/30/2017
Jabre Capital Partners S.A.6,400$5,816 06/30/2017
     GOOG6,400$5,816 06/30/2017
Virtus Investment Advisers Inc.6,381$5,799 06/30/2017
     GOOG6,381$5,799 06/30/2017
Kemnay Advisory Services Inc.6,280$5,707 06/30/2017
     GOOG6,280$5,707 06/30/2017
Buckingham Capital Management Inc.6,280$5,707 06/30/2017
     GOOG6,280$5,707 06/30/2017
Burns J W & Co. Inc. NY6,254$5,683 06/30/2017
     GOOG6,254$5,683 06/30/2017
NBT Bank N A NY6,234$5,665 06/30/2017
     GOOG6,234$5,665 06/30/2017
Copper Rock Capital Partners LLC6,172$5,665 06/30/2017
     GOOG6,172$5,665 06/30/2017
Capital International Inc. CA6,204$5,638 06/30/2017
     GOOG6,204$5,638 06/30/2017
united american securities inc. d b a uas asset management6,186$5,621 06/30/2017
     GOOG6,186$5,621 06/30/2017
KCM Investment Advisors LLC6,181$5,617 06/30/2017
     GOOG6,181$5,617 06/30/2017
Advisors Asset Management Inc.6,177$5,613 06/30/2017
     GOOG6,177$5,613 06/30/2017
ETRADE Capital Management LLC6,163$5,601 06/30/2017
     GOOG6,163$5,601 06/30/2017
Bridges Investment Counsel Inc.6,126$5,567 06/30/2017
     GOOG6,126$5,567 06/30/2017
Meiji Yasuda Asset Management Co Ltd.6,070$5,516 06/30/2017
     GOOG6,070$5,516 06/30/2017
Synovus Financial Corp6,043$5,502 06/30/2017
     GOOG6,043$5,502 06/30/2017
Compton Capital Management Inc. RI6,050$5,498 06/30/2017
     GOOG6,050$5,498 06/30/2017
Moreno Evelyn V6,042$5,490 06/30/2017
     GOOG6,042$5,490 06/30/2017
Financial Advantage Inc.6,026$5,476 06/30/2017
     GOOG6,026$5,476 06/30/2017
Chelsea Counsel Co.6,597$5,473 03/31/2017
     GOOG6,597$5,473 03/31/2017
Monetta Financial Services Inc.6,000$5,452 06/30/2017
     GOOG6,000$5,452 06/30/2017
Murphy Capital Management Inc.5,979$5,433 06/30/2017
     GOOG5,979$5,433 06/30/2017
Pinnacle Associates Ltd.5,975$5,430 06/30/2017
     GOOG5,975$5,430 06/30/2017
Winfield Associates Inc.5,945$5,402 06/30/2017
     GOOG5,945$5,402 06/30/2017
Cider Mill Investments LP5,900$5,362 06/30/2017
     GOOG5,900$5,362 06/30/2017
Rosenblum Silverman Sutton S F Inc. CA5,895$5,357 06/30/2017
     GOOG5,895$5,357 06/30/2017
Tikvah Management LLC5,869$5,333 06/30/2017
     GOOG5,869$5,333 06/30/2017
Main Street Research LLC5,866$5,331 06/30/2017
     GOOG5,866$5,331 06/30/2017
Dowling & Yahnke LLC5,864$5,329 06/30/2017
     GOOG5,864$5,329 06/30/2017
Meyer Handelman Co.5,773$5,246 06/30/2017
     GOOG5,773$5,246 06/30/2017
Van Cleef Asset Management Inc5,766$5,240 06/30/2017
     GOOG5,766$5,240 06/30/2017
Beese Fulmer Investment Management Inc.5,725$5,202 06/30/2017
     GOOG5,725$5,202 06/30/2017
UBS Oconnor LLC5,723$5,201 06/30/2017
     GOOG5,723$5,201 06/30/2017
Advisor Partners LLC5,684$5,165 06/30/2017
     GOOG5,684$5,165 06/30/2017
K2 Principal Fund L.P.5,648$5,133 06/30/2017
     GOOG5,648$5,133 06/30/2017
Lumbard & Kellner LLC5,645$5,130 06/30/2017
     GOOG5,645$5,130 06/30/2017
Allstate Corp5,627$5,113 06/30/2017
     GOOG5,627$5,113 06/30/2017
SeaBridge Investment Advisors LLC5,602$5,091 06/30/2017
     GOOG5,602$5,091 06/30/2017
Inverness Counsel LLC NY5,585$5,075 06/30/2017
     GOOG5,585$5,075 06/30/2017
Farmers & Merchants Investments Inc.5,575$5,066 06/30/2017
     GOOG5,575$5,066 06/30/2017
Cubist Systematic Strategies LLC5,570$5,062 06/30/2017
     GOOG5,570$5,062 06/30/2017
IFP Advisors Inc5,550$5,043 06/30/2017
     GOOG5,550$5,043 06/30/2017
Everence Capital Management Inc.5,536$5,031 06/30/2017
     GOOG5,536$5,031 06/30/2017
Firsthand Capital Management Inc.5,516$5,013 06/30/2017
     GOOG5,516$5,013 06/30/2017
Bender Robert & Associates5,513$5,010 06/30/2017
     GOOG5,513$5,010 06/30/2017
Heritage Trust Co5,491$4,990 06/30/2017
     GOOG5,491$4,990 06/30/2017
TCTC Holdings LLC5,424$4,929 06/30/2017
     GOOG5,424$4,929 06/30/2017
Arthur M. Cohen & Associates LLC104,161$4,914 06/30/2017
     GOOG104,161$4,914 06/30/2017
SC US Ttgp LTD.5,396$4,904 06/30/2017
     GOOG5,396$4,904 06/30/2017
Hills Bank & Trust Co.5,333$4,846 06/30/2017
     GOOG5,333$4,846 06/30/2017
North American Management Corp5,321$4,835 06/30/2017
     GOOG5,321$4,835 06/30/2017
Gruss & Co. Inc.5,304$4,820 06/30/2017
     GOOG5,304$4,820 06/30/2017
ST Germain D J Co. Inc.5,302$4,818 06/30/2017
     GOOG5,302$4,818 06/30/2017
RNC Capital Management LLC5,297$4,814 06/30/2017
     GOOG5,297$4,814 06/30/2017
Ballentine Partners LLC $4,799 06/30/2017
     GOOG2,549$2,422 06/30/2017
     Call2,500$2,377 06/30/2017
SVA Plumb Wealth Management LLC5,260$4,780 06/30/2017
     GOOG5,260$4,780 06/30/2017
Wellington Shields Capital Management LLC5,229$4,752 06/30/2017
     GOOG5,229$4,752 06/30/2017
Gibraltar Capital Management Inc.5,226$4,749 06/30/2017
     GOOG5,226$4,749 06/30/2017
Ledyard National Bank5,221$4,745 06/30/2017
     GOOG5,221$4,745 06/30/2017
Sheets Smith Wealth Management5,211$4,735 06/30/2017
     GOOG5,211$4,735 06/30/2017
San Francisco Sentry Investment Group CA5,211$4,735 06/30/2017
     GOOG5,211$4,735 06/30/2017
Stevens Capital Management LP5,204$4,729 06/30/2017
     GOOG5,204$4,729 06/30/2017
Goelzer Investment Management Inc.5,203$4,728 06/30/2017
     GOOG5,203$4,728 06/30/2017
Pitcairn Co.5,154$4,684 06/30/2017
     GOOG5,154$4,684 06/30/2017
Dorsey & Whitney Trust CO LLC5,108$4,642 06/30/2017
     GOOG5,108$4,642 06/30/2017
Intellectus Partners LLC5,050$4,589 06/30/2017
     GOOG5,050$4,589 06/30/2017
Parkside Investments LLC5,046$4,585 06/30/2017
     GOOG5,046$4,585 06/30/2017
Appleton Partners Inc. MA5,022$4,564 06/30/2017
     GOOG5,022$4,564 06/30/2017
Strategic Financial Services Inc5,004$4,547 06/30/2017
     GOOG5,004$4,547 06/30/2017
Argent Trust Co5,002$4,545 06/30/2017
     GOOG5,002$4,545 06/30/2017
Doheny Asset Management CA4,965$4,512 06/30/2017
     GOOG4,965$4,512 06/30/2017
Steamboat Capital Partners LLC4,965$4,512 06/30/2017
     GOOG4,965$4,512 06/30/2017
1ST Source Bank4,955$4,503 06/30/2017
     GOOG4,955$4,503 06/30/2017
Birinyi Associates Inc.4,928$4,478 06/30/2017
     GOOG4,928$4,478 06/30/2017
Choate Investment Advisors4,912$4,464 06/30/2017
     GOOG4,912$4,464 06/30/2017
Bridgewater Wealth & Financial Management LLC4,886$4,440 06/30/2017
     GOOG4,886$4,440 06/30/2017
Dillon & Associates Inc.4,878$4,434 06/30/2017
     GOOG4,878$4,434 06/30/2017
Cetera Advisors LLC $4,430 06/30/2017
     GOOG4,858$4,432 06/30/2017
     Put100$2 06/30/2017
Citizens & Northern Corp4,835$4,394 06/30/2017
     GOOG4,835$4,394 06/30/2017
Amica Retiree Medical Trust4,820$4,380 06/30/2017
     GOOG4,820$4,380 06/30/2017
Eidelman Virant Capital4,778$4,341 06/30/2017
     GOOG4,778$4,341 06/30/2017
Putnam FL Investment Management Co.5,161$4,281 03/31/2017
     GOOG5,161$4,281 03/31/2017
Schmidt P J Investment Management Inc.4,700$4,271 06/30/2017
     GOOG4,700$4,271 06/30/2017
Commonwealth Bank of Australia4,697$4,267 06/30/2017
     GOOG4,697$4,267 06/30/2017
Woodson Capital Management LP $4,267 06/30/2017
     GOOG3,695$3,358 06/30/2017
     Call1,000$909 06/30/2017
Berkshire Asset Management LLC PA4,683$4,256 06/30/2017
     GOOG4,683$4,256 06/30/2017
Chemung Canal Trust Co.4,679$4,252 06/30/2017
     GOOG4,679$4,252 06/30/2017
Mariner Wealth Advisors LLC4,672$4,246 06/30/2017
     GOOG4,672$4,246 06/30/2017
Weik Investment Services Inc.4,663$4,237 06/30/2017
     GOOG4,663$4,237 06/30/2017
Hudson Valley Investment Advisors Inc. ADV4,657$4,232 06/30/2017
     GOOG4,657$4,232 06/30/2017
Eubel Brady & Suttman Asset Management Inc.4,637$4,214 06/30/2017
     GOOG4,637$4,214 06/30/2017
Royal Bank of Scotland Group PLC4,637$4,213 06/30/2017
     GOOG4,637$4,213 06/30/2017
Independent Advisor Alliance $4,205 06/30/2017
     GOOG4,527$4,205 06/30/2017
     Put1$0 06/30/2017
Solaris Asset Management LLC4,623$4,201 06/30/2017
     GOOG4,623$4,201 06/30/2017
Howe & Rusling Inc.4,615$4,193 06/30/2017
     GOOG4,615$4,193 06/30/2017
Tiger Eye Capital LLC4,608$4,187 06/30/2017
     GOOG4,608$4,187 06/30/2017
Menlo Advisors LLC4,607$4,186 06/30/2017
     GOOG4,607$4,186 06/30/2017
Quantum Capital Management LLC NJ4,590$4,171 06/30/2017
     GOOG4,590$4,171 06/30/2017
Clal Insurance Enterprises Holdings Ltd4,553$4,137 06/30/2017
     GOOG4,553$4,137 06/30/2017
University of Notre Dame DU Lac4,547$4,132 06/30/2017
     GOOG4,547$4,132 06/30/2017
Hilton Capital Management LLC4,543$4,128 06/30/2017
     GOOG4,543$4,128 06/30/2017
Northeast Financial Consultants Inc4,513$4,101 06/30/2017
     GOOG4,513$4,101 06/30/2017
Mechanics Bank Trust Department4,506$4,095 06/30/2017
     GOOG4,506$4,095 06/30/2017
Martin & Co. Inc. TN4,463$4,056 06/30/2017
     GOOG4,463$4,056 06/30/2017
Winch Advisory Services LLC4,432$4,018 06/30/2017
     GOOG4,432$4,018 06/30/2017
Ferguson Wellman Capital Management Inc.4,412$4,009 06/30/2017
     GOOG4,412$4,009 06/30/2017
Wedbush Securities Inc.4,400$3,999 06/30/2017
     GOOG4,400$3,999 06/30/2017
Benjamin F. Edwards & Company Inc.4,373$3,974 06/30/2017
     GOOG4,373$3,974 06/30/2017
OLD National Bancorp IN4,365$3,967 06/30/2017
     GOOG4,365$3,967 06/30/2017
Allen Operations LLC4,347$3,950 06/30/2017
     GOOG4,347$3,950 06/30/2017
Spinnaker Trust4,327$3,932 06/30/2017
     GOOG4,327$3,932 06/30/2017
M&R Capital Management Inc.4,285$3,919 06/30/2017
     GOOG4,285$3,919 06/30/2017
Clear Harbor Asset Management LLC4,145$3,912 06/30/2017
     GOOG4,145$3,912 06/30/2017
WealthPLAN Partners LLC4,279$3,888 06/30/2017
     GOOG4,279$3,888 06/30/2017
Baker Avenue Asset Management LP4,264$3,875 06/30/2017
     GOOG4,264$3,875 06/30/2017
Lombard Odier Asset Management Switzerland SA4,262$3,873 06/30/2017
     GOOG4,262$3,873 06/30/2017
Next Century Growth Investors LLC4,233$3,846 06/30/2017
     GOOG4,233$3,846 06/30/2017
PICTET BANK & TRUST Ltd4,217$3,832 06/30/2017
     GOOG4,217$3,832 06/30/2017
Evergreen Capital Management LLC4,206$3,822 06/30/2017
     GOOG4,206$3,822 06/30/2017
Pacad Investment Ltd.4,200$3,817 06/30/2017
     GOOG4,200$3,817 06/30/2017
Beck Capital Management LLC4,005$3,814 06/30/2017
     GOOG4,005$3,814 06/30/2017
Cottage Street Advisors LLC4,190$3,808 06/30/2017
     GOOG4,190$3,808 06/30/2017
Convergence Investment Partners LLC4,188$3,806 06/30/2017
     GOOG4,188$3,806 06/30/2017
Schaller Investment Group Inc.4,162$3,782 06/30/2017
     GOOG4,162$3,782 06/30/2017
Gerber Kawasaki Wealth & Investment Management4,069$3,779 06/30/2017
     GOOG4,069$3,779 06/30/2017
Stanley Capital Management LLC4,148$3,769 06/30/2017
     GOOG4,148$3,769 06/30/2017
CWA Asset Management Group LLC4,103$3,729 06/30/2017
     GOOG4,103$3,729 06/30/2017
Wright Investors Service Inc.4,101$3,727 06/30/2017
     GOOG4,101$3,727 06/30/2017
Kemper Corp Master Retirement Trust4,100$3,726 06/30/2017
     GOOG4,100$3,726 06/30/2017
Walter & Keenan Financial Consulting Co. MI ADV4,094$3,720 06/30/2017
     GOOG4,094$3,720 06/30/2017
Lipe & Dalton4,091$3,718 06/30/2017
     GOOG4,091$3,718 06/30/2017
LSV Asset Management4,058$3,687 06/30/2017
     GOOG4,058$3,687 06/30/2017
Shepherd Financial Partners LLC3,966$3,685 06/30/2017
     GOOG3,966$3,685 06/30/2017
Ramsay Stattman Vela & Price Inc.4,046$3,677 06/30/2017
     GOOG4,046$3,677 06/30/2017
Leavell Investment Management Inc.4,018$3,651 06/30/2017
     GOOG4,018$3,651 06/30/2017
Essex Financial Services Inc.4,007$3,641 06/30/2017
     GOOG4,007$3,641 06/30/2017
Paulson & CO. Inc.4,000$3,635 06/30/2017
     GOOG4,000$3,635 06/30/2017
New Jersey Better Educational Savings Trust4,000$3,635 06/30/2017
     GOOG4,000$3,635 06/30/2017
BBT Capital Management LLC $3,635 06/30/2017
     GOOG15,500$14,085 06/30/2017
     Put11,500$10,450 06/30/2017
Capstone Investment Advisors LLC $3,634 06/30/2017
     Call4,000$3,634 06/30/2017
Meridian Management Co.3,995$3,630 06/30/2017
     GOOG3,995$3,630 06/30/2017
Marshall Wace LLP3,977$3,615 06/30/2017
     GOOG3,977$3,615 06/30/2017
ARS Investment Partners LLC3,964$3,602 06/30/2017
     GOOG3,964$3,602 06/30/2017
Atalanta Sosnoff Capital LLC3,960$3,599 06/30/2017
     GOOG3,960$3,599 06/30/2017
FOURPOINTS Investment Managers S.A.S.4,327$3,590 03/31/2017
     GOOG4,327$3,590 03/31/2017
Quadrant Capital Management LLC3,940$3,580 06/30/2017
     GOOG3,940$3,580 06/30/2017
Laurel Wealth Advisors Inc.3,925$3,566 06/30/2017
     GOOG3,925$3,566 06/30/2017
Cpwm LLC3,916$3,559 06/30/2017
     GOOG3,916$3,559 06/30/2017
Axon Capital LP3,900$3,544 06/30/2017
     GOOG3,900$3,544 06/30/2017
Pegasus Partners Ltd.3,884$3,530 06/30/2017
     GOOG3,884$3,530 06/30/2017
Rampart Investment Management Company LLC3,860$3,508 06/30/2017
     GOOG3,860$3,508 06/30/2017
Mathes Company Inc.3,854$3,502 06/30/2017
     GOOG3,854$3,502 06/30/2017
Kazazian Asset Management LLC3,832$3,482 06/30/2017
     GOOG3,832$3,482 06/30/2017
IronBridge Capital Management LP4,194$3,479 03/31/2017
     GOOG4,194$3,479 03/31/2017
Pillar Pacific Capital Management LLC3,821$3,473 06/30/2017
     GOOG3,821$3,473 06/30/2017
Schnieders Capital Management LLC3,822$3,473 06/30/2017
     GOOG3,822$3,473 06/30/2017
Capital Impact Advisors LLC3,820$3,471 06/30/2017
     GOOG3,820$3,471 06/30/2017
CNA Financial Corp3,800$3,453 06/30/2017
     GOOG3,800$3,453 06/30/2017
Stonebridge Capital Management Inc.3,797$3,450 06/30/2017
     GOOG3,797$3,450 06/30/2017
Bahl & Gaynor Inc.3,793$3,447 06/30/2017
     GOOG3,793$3,447 06/30/2017
Permit Capital LLC3,785$3,440 06/30/2017
     GOOG3,785$3,440 06/30/2017
Triangle Securities Wealth Management3,766$3,422 06/30/2017
     GOOG3,766$3,422 06/30/2017
Sitrin Capital Management LLC3,754$3,412 06/30/2017
     GOOG3,754$3,412 06/30/2017
First Citizens Bank & Trust Co.3,744$3,402 06/30/2017
     GOOG3,744$3,402 06/30/2017
Philadelphia Trust Co.3,738$3,397 06/30/2017
     GOOG3,738$3,397 06/30/2017
Micawber Capital LLC3,394$3,394 06/30/2017
     GOOG3,394$3,394 06/30/2017
Consolidated Investment Group LLC3,721$3,381 06/30/2017
     GOOG3,721$3,381 06/30/2017
Moors & Cabot Inc.3,691$3,362 06/30/2017
     GOOG3,691$3,362 06/30/2017
Pensionfund Sabic3,700$3,362 06/30/2017
     GOOG3,700$3,362 06/30/2017
King Wealth Management Group LLC3,683$3,347 06/30/2017
     GOOG3,683$3,347 06/30/2017
UMB Bank N A MO3,676$3,341 06/30/2017
     GOOG3,676$3,341 06/30/2017
Cardinal Capital Management3,667$3,332 06/30/2017
     GOOG3,667$3,332 06/30/2017
Cadence Capital Management LLC3,665$3,330 06/30/2017
     GOOG3,665$3,330 06/30/2017
Opera Trading Capital3,621$3,291 06/30/2017
     GOOG3,621$3,291 06/30/2017
Arcadia Investment Management Corp MI3,605$3,276 06/30/2017
     GOOG3,605$3,276 06/30/2017
Snow Capital Management LP3,600$3,271 06/30/2017
     GOOG3,600$3,271 06/30/2017
Bridge Creek Capital Management LLC3,584$3,257 06/30/2017
     GOOG3,584$3,257 06/30/2017
Pioneer Trust Bank N A OR3,565$3,240 06/30/2017
     GOOG3,565$3,240 06/30/2017
Colonial Trust Advisors3,540$3,217 06/30/2017
     GOOG3,540$3,217 06/30/2017
Mirador Capital Partners LP3,465$3,215 06/30/2017
     GOOG3,465$3,215 06/30/2017
BARING ASSET MANAGEMENT Ltd3,509$3,189 06/30/2017
     GOOG3,509$3,189 06/30/2017
Armstrong Henry H Associates Inc.3,505$3,185 06/30/2017
     GOOG3,505$3,185 06/30/2017
Fulton Bank N.A.3,457$3,141 06/30/2017
     GOOG3,457$3,141 06/30/2017
Joel Isaacson & Co. LLC3,441$3,127 06/30/2017
     GOOG3,441$3,127 06/30/2017
Goldstein Munger & Associates3,434$3,121 06/30/2017
     GOOG3,434$3,121 06/30/2017
Parallel Advisors LLC3,352$3,119 06/30/2017
     GOOG3,352$3,119 06/30/2017
Voya Financial Advisors Inc.3,397$3,118 06/30/2017
     GOOG3,397$3,118 06/30/2017
Wetherby Asset Management Inc.3,423$3,111 06/30/2017
     GOOG3,423$3,111 06/30/2017
National Planning Corp3,453$3,103 06/30/2017
     GOOG3,453$3,103 06/30/2017
Founders Capital Management LLC481$3,097 06/30/2017
     GOOG481$3,097 06/30/2017
Oarsman Capital Inc.3,397$3,087 06/30/2017
     GOOG3,397$3,087 06/30/2017
Lombard Odier Asset Management Europe Ltd3,392$3,082 06/30/2017
     GOOG3,392$3,082 06/30/2017
Duff & Phelps Investment Management Co.3,371$3,063 06/30/2017
     GOOG3,371$3,063 06/30/2017
Middleton & Co Inc MA3,370$3,062 06/30/2017
     GOOG3,370$3,062 06/30/2017
Sheaff Brock Investment Advisors LLC3,369$3,062 06/30/2017
     GOOG3,369$3,062 06/30/2017
Mycio Wealth Partners LLC3,366$3,059 06/30/2017
     GOOG3,366$3,059 06/30/2017
Kempen Capital Management N.V.3,333$3,029 06/30/2017
     GOOG3,333$3,029 06/30/2017
NEXT Financial Group Inc3,329$3,025 06/30/2017
     GOOG3,329$3,025 06/30/2017
First American Bank3,322$3,019 06/30/2017
     GOOG3,322$3,019 06/30/2017
Hamilton Point Investment Advisors LLC3,319$3,016 06/30/2017
     GOOG3,319$3,016 06/30/2017
Texas Yale Capital Corp.3,315$3,012 06/30/2017
     GOOG3,315$3,012 06/30/2017
Avalon Global Asset Management LLC3,310$3,008 06/30/2017
     GOOG3,310$3,008 06/30/2017
Family Capital Trust Co3,306$3,004 06/30/2017
     GOOG3,306$3,004 06/30/2017
Cabot Wealth Management Inc.3,299$2,998 06/30/2017
     GOOG3,299$2,998 06/30/2017
Morris Capital Advisors LLC3,290$2,990 06/30/2017
     GOOG3,290$2,990 06/30/2017
Atria Investments LLC3,286$2,986 06/30/2017
     GOOG3,286$2,986 06/30/2017
DSC Advisors L.P. $2,981 06/30/2017
     GOOG12,281$11,160 06/30/2017
     Put9,000$8,179 06/30/2017
Guild Investment Management Inc.3,264$2,966 06/30/2017
     GOOG3,264$2,966 06/30/2017
Hayek Kallen Investment Management3,184$2,960 06/30/2017
     GOOG3,184$2,960 06/30/2017
Benson Investment Management Company Inc.3,257$2,960 06/30/2017
     GOOG3,257$2,960 06/30/2017
Athena Capital Advisors LLC3,250$2,953 06/30/2017
     GOOG3,250$2,953 06/30/2017
Peregrine Asset Advisers Inc.3,250$2,953 06/30/2017
     GOOG3,250$2,953 06/30/2017
Boys Arnold & Co. Inc.3,240$2,944 06/30/2017
     GOOG3,240$2,944 06/30/2017
Perennial Advisors LLC3,232$2,937 06/30/2017
     GOOG3,232$2,937 06/30/2017
Abbrea Capital LLC3,217$2,923 06/30/2017
     GOOG3,217$2,923 06/30/2017
One Capital Management LLC3,213$2,920 06/30/2017
     GOOG3,213$2,920 06/30/2017
Arrow Financial Corp3,207$2,913 06/30/2017
     GOOG3,207$2,913 06/30/2017
YorkBridge Wealth Partners LLC3,241$2,913 06/30/2017
     GOOG3,241$2,913 06/30/2017
HighVista Strategies LLC3,200$2,908 06/30/2017
     GOOG3,200$2,908 06/30/2017
Renaissance Investment Group LLC3,198$2,907 06/30/2017
     GOOG3,198$2,907 06/30/2017
Deltec Asset Management LLC3,195$2,903 06/30/2017
     GOOG3,195$2,903 06/30/2017
Doyle Wealth Management3,182$2,891 06/30/2017
     GOOG3,182$2,891 06/30/2017
Princeton Capital Management Inc.3,177$2,887 06/30/2017
     GOOG3,177$2,887 06/30/2017
Stokes & Hubbell Capital Management LLC3,175$2,885 06/30/2017
     GOOG3,175$2,885 06/30/2017
BKS Advisors LLC3,173$2,883 06/30/2017
     GOOG3,173$2,883 06/30/2017
Zeke Capital Advisors LLC3,149$2,862 06/30/2017
     GOOG3,149$2,862 06/30/2017
Capital One National Association3,145$2,858 06/30/2017
     GOOG3,145$2,858 06/30/2017
Locust Wood Capital Advisers LLC3,120$2,835 06/30/2017
     GOOG3,120$2,835 06/30/2017
First Houston Capital Inc.3,116$2,832 06/30/2017
     GOOG3,116$2,832 06/30/2017
Winslow Evans & Crocker Inc.3,124$2,825 06/30/2017
     GOOG3,124$2,825 06/30/2017
Accident Compensation Corp3,106$2,823 06/30/2017
     GOOG3,106$2,823 06/30/2017
A.R.T. Advisors LLC3,100$2,817 06/30/2017
     GOOG3,100$2,817 06/30/2017
Timber Creek Capital Management LLC3,091$2,808 06/30/2017
     GOOG3,091$2,808 06/30/2017
Dana Investment Advisors Inc.3,065$2,785 06/30/2017
     GOOG3,065$2,785 06/30/2017
Proficio Capital Partners LLC2,988$2,780 06/30/2017
     GOOG2,988$2,780 06/30/2017
Bronfman E.L. Rothschild L.P.3,055$2,776 06/30/2017
     GOOG3,055$2,776 06/30/2017
Strategy Asset Managers LLC3,051$2,773 06/30/2017
     GOOG3,051$2,773 06/30/2017
Regal Investment Advisors LLC3,034$2,757 06/30/2017
     GOOG3,034$2,757 06/30/2017
Progressive Investment Management Corp3,028$2,752 06/30/2017
     GOOG3,028$2,752 06/30/2017
Security Asset Management3,022$2,746 06/30/2017
     GOOG3,022$2,746 06/30/2017
Genesee Valley Trust Co.3,013$2,738 06/30/2017
     GOOG3,013$2,738 06/30/2017
Raine Capital LLC3,000$2,726 06/30/2017
     GOOG3,000$2,726 06/30/2017
Jag Capital Management LLC2,957$2,687 06/30/2017
     GOOG2,957$2,687 06/30/2017
Gratus Capital LLC2,945$2,676 06/30/2017
     GOOG2,945$2,676 06/30/2017
Woodmont Investment Counsel LLC2,938$2,670 06/30/2017
     GOOG2,938$2,670 06/30/2017
Glenview State Bank Trust DEPT.2,931$2,664 06/30/2017
     GOOG2,931$2,664 06/30/2017
RiverPark Advisors LLC2,927$2,660 06/30/2017
     GOOG2,927$2,660 06/30/2017
Lyell Wealth Management LP2,920$2,653 06/30/2017
     GOOG2,920$2,653 06/30/2017
Parsons Capital Management Inc. RI2,905$2,639 06/30/2017
     GOOG2,905$2,639 06/30/2017
Girard Partners LTD.2,902$2,638 06/30/2017
     GOOG2,902$2,638 06/30/2017
Steinberg Global Asset Management2,890$2,626 06/30/2017
     GOOG2,890$2,626 06/30/2017
Alpha Cubed Investments LLC2,882$2,619 06/30/2017
     GOOG2,882$2,619 06/30/2017
Monetary Management Group Inc.2,881$2,618 06/30/2017
     GOOG2,881$2,618 06/30/2017
Roberts Glore & Co. Inc. IL2,878$2,615 06/30/2017
     GOOG2,878$2,615 06/30/2017
Northstar Group Inc.2,855$2,594 06/30/2017
     GOOG2,855$2,594 06/30/2017
Atlantic Trust LLC2,793$2,589 06/30/2017
     GOOG2,793$2,589 06/30/2017
W.G. Shaheen & Associates DBA Whitney & Co2,844$2,584 06/30/2017
     GOOG2,844$2,584 06/30/2017
WealthTrust Fairport LLC2,823$2,565 06/30/2017
     GOOG2,823$2,565 06/30/2017
Nuveen Fund Advisors LLC2,808$2,552 06/30/2017
     GOOG2,808$2,552 06/30/2017
Rand Wealth LLC2,807$2,551 06/30/2017
     GOOG2,807$2,551 06/30/2017
Optimum Investment Advisors2,804$2,548 06/30/2017
     GOOG2,804$2,548 06/30/2017
Spot Trading L.L.C. $2,544 06/30/2017
     Call2,800$2,544 06/30/2017
Centaur Capital Partners L.P.2,800$2,544 06/30/2017
     GOOG2,800$2,544 06/30/2017
Crawford Lake Capital Management LLC2,800$2,544 06/30/2017
     GOOG2,800$2,544 06/30/2017
Advisory Services Network LLC2,784$2,530 06/30/2017
     GOOG2,784$2,530 06/30/2017
Orca Investment Management LLC2,765$2,513 06/30/2017
     GOOG2,765$2,513 06/30/2017
Davy Asset Management Ltd2,675$2,511 03/31/2017
     GOOG2,675$2,511 03/31/2017
Sicart Associates LLC2,760$2,508 06/30/2017
     GOOG2,760$2,508 06/30/2017
Connable Office Inc.2,750$2,499 06/30/2017
     GOOG2,750$2,499 06/30/2017
Private Harbour Investment Management & Counsel LLC2,738$2,488 06/30/2017
     GOOG2,738$2,488 06/30/2017
Sigma Planning Corp2,734$2,485 06/30/2017
     GOOG2,734$2,485 06/30/2017
CapWealth Advisors LLC2,729$2,480 06/30/2017
     GOOG2,729$2,480 06/30/2017
Capital Investment Counsel Inc2,721$2,473 06/30/2017
     GOOG2,721$2,473 06/30/2017
Pinnacle Financial Partners Inc.2,715$2,467 06/30/2017
     GOOG2,715$2,467 06/30/2017
Green Square Capital LLC2,715$2,467 06/30/2017
     GOOG2,715$2,467 06/30/2017
Frontier Wealth Management LLC2,715$2,467 06/30/2017
     GOOG2,715$2,467 06/30/2017
Clarius Group LLC2,715$2,467 06/30/2017
     GOOG2,715$2,467 06/30/2017
Culbertson A N & Co. Inc.2,709$2,462 06/30/2017
     GOOG2,709$2,462 06/30/2017
Wilbanks Smith & Thomas Asset Management LLC2,705$2,458 06/30/2017
     GOOG2,705$2,458 06/30/2017
Murphy Pohlad Asset Management LLC2,696$2,449 06/30/2017
     GOOG2,696$2,449 06/30/2017
Peapack Gladstone Financial Corp2,688$2,443 06/30/2017
     GOOG2,688$2,443 06/30/2017
CenturyLink Investment Management Co2,681$2,436 06/30/2017
     GOOG2,681$2,436 06/30/2017
LeJeune Puetz Investment Counsel LLC2,674$2,430 06/30/2017
     GOOG2,674$2,430 06/30/2017
EagleClaw Capital Managment LLC2,677$2,427 06/30/2017
     GOOG2,677$2,427 06/30/2017
Willingdon Wealth Management2,662$2,419 06/30/2017
     GOOG2,662$2,419 06/30/2017
Stellar Capital Management LLC2,652$2,410 06/30/2017
     GOOG2,652$2,410 06/30/2017
Loeb Partners Corp2,651$2,409 06/30/2017
     GOOG2,651$2,409 06/30/2017
Palladium Partners LLC2,650$2,408 06/30/2017
     GOOG2,650$2,408 06/30/2017
Nicolet Bankshares Inc.2,645$2,404 06/30/2017
     GOOG2,645$2,404 06/30/2017
Signature Financial Management Inc.2,644$2,402 06/30/2017
     GOOG2,644$2,402 06/30/2017
Norris Perne & French LLP MI2,638$2,398 06/30/2017
     GOOG2,638$2,398 06/30/2017
Cornerstone Advisory LLP2,635$2,395 06/30/2017
     GOOG2,635$2,395 06/30/2017
Prelude Capital Management LLC2,631$2,391 06/30/2017
     GOOG2,631$2,391 06/30/2017
Glynn Capital Management LLC2,620$2,381 06/30/2017
     GOOG2,620$2,381 06/30/2017
Long Road Investment Counsel LLC2,619$2,380 06/30/2017
     GOOG2,619$2,380 06/30/2017
Lee Capital Management LP2,600$2,363 06/30/2017
     GOOG2,600$2,363 06/30/2017
Carleon Capital Partners LLC2,585$2,359 06/30/2017
     GOOG2,585$2,359 06/30/2017
K.J. Harrison & Partners Inc2,594$2,357 06/30/2017
     GOOG2,594$2,357 06/30/2017
Golub Group LLC2,588$2,352 06/30/2017
     GOOG2,588$2,352 06/30/2017
Baker Ellis Asset Management LLC2,577$2,342 06/30/2017
     GOOG2,577$2,342 06/30/2017
Brave Asset Management Inc.2,468$2,338 06/30/2017
     GOOG2,468$2,338 06/30/2017
Checchi Capital Advisers LLC2,572$2,337 06/30/2017
     GOOG2,572$2,337 06/30/2017
Spot Trading L.L.C $2,323 03/31/2017
     Call2,800$2,323 03/31/2017
Cohen Lawrence B2,547$2,315 06/30/2017
     GOOG2,547$2,315 06/30/2017
Investment Centers of America Inc.2,544$2,315 06/30/2017
     GOOG2,544$2,315 06/30/2017
Bedrijfstakpensioenfonds Voor DE Media PNO2,541$2,309 06/30/2017
     GOOG2,541$2,309 06/30/2017
Lockheed Martin Investment Management Co.2,500$2,272 06/30/2017
     GOOG2,500$2,272 06/30/2017
Southport Management L.L.C.2,500$2,272 06/30/2017
     GOOG2,500$2,272 06/30/2017
Bayesian Capital Management LP2,500$2,272 06/30/2017
     GOOG2,500$2,272 06/30/2017
FDO Partners LLC2,478$2,252 06/30/2017
     GOOG2,478$2,252 06/30/2017
Gardner Russo & Gardner LLC2,470$2,245 06/30/2017
     GOOG2,470$2,245 06/30/2017
Campbell Newman Asset Management Inc.2,444$2,221 06/30/2017
     GOOG2,444$2,221 06/30/2017
Salient Capital Advisors LLC2,440$2,217 06/30/2017
     GOOG2,440$2,217 06/30/2017
Biondo Investment Advisors LLC2,414$2,194 06/30/2017
     GOOG2,414$2,194 06/30/2017
Linscomb & Williams Inc.2,405$2,186 06/30/2017
     GOOG2,405$2,186 06/30/2017
Intrust Bank NA2,374$2,158 06/30/2017
     GOOG2,374$2,158 06/30/2017
Redmond Asset Management LLC2,372$2,156 06/30/2017
     GOOG2,372$2,156 06/30/2017
Eagle Ridge Investment Management2,394$2,153 06/30/2017
     GOOG2,394$2,153 06/30/2017
Security National Trust Co.2,355$2,140 06/30/2017
     GOOG2,355$2,140 06/30/2017
Bray Capital Advisors2,353$2,138 06/30/2017
     GOOG2,353$2,138 06/30/2017
Wayne Hummer Investments L.L.C.2,314$2,103 06/30/2017
     GOOG2,314$2,103 06/30/2017
Moneta Group Investment Advisors LLC2,307$2,096 06/30/2017
     GOOG2,307$2,096 06/30/2017
National Asset Management Inc.2,304$2,093 06/30/2017
     GOOG2,304$2,093 06/30/2017
Marathon Partners Equity Management LLC2,300$2,090 06/30/2017
     GOOG2,300$2,090 06/30/2017
Hall Laurie J Trustee2,297$2,087 06/30/2017
     GOOG2,297$2,087 06/30/2017
Pinnacle Advisory Group Inc.2,294$2,085 06/30/2017
     GOOG2,294$2,085 06/30/2017
Moody National Bank Trust Division2,277$2,069 06/30/2017
     GOOG2,277$2,069 06/30/2017
ProVise Management Group LLC2,265$2,059 06/30/2017
     GOOG2,265$2,059 06/30/2017
Baker Chad R2,256$2,050 06/30/2017
     GOOG2,256$2,050 06/30/2017
Insight Capital Research & Management Inc.2,254$2,048 06/30/2017
     GOOG2,254$2,048 06/30/2017
Coe Capital Management LLC2,242$2,037 06/30/2017
     GOOG2,242$2,037 06/30/2017
Washington Capital Management Inc.2,223$2,020 06/30/2017
     GOOG2,223$2,020 06/30/2017
Sterneck Capital Management LLC2,220$2,017 06/30/2017
     GOOG2,220$2,017 06/30/2017
Blue Granite Capital LLC2,200$1,999 06/30/2017
     GOOG2,200$1,999 06/30/2017
American National Registered Investment Advisor Inc.2,196$1,996 06/30/2017
     GOOG2,196$1,996 06/30/2017
Channing Capital Management LLC2,194$1,994 06/30/2017
     GOOG2,194$1,994 06/30/2017
Harbour Capital Advisors LLC2,194$1,994 06/30/2017
     GOOG2,194$1,994 06/30/2017
Liberty Capital Management Inc.2,140$1,990 06/30/2017
     GOOG2,140$1,990 06/30/2017
Meiji Yasuda Life Insurance Co2,183$1,984 06/30/2017
     GOOG2,183$1,984 06/30/2017
Sun Life Financial INC2,178$1,979 06/30/2017
     GOOG2,178$1,979 06/30/2017
American National Bank2,177$1,978 06/30/2017
     GOOG2,177$1,978 06/30/2017
Community Financial Services Group LLC2,176$1,977 06/30/2017
     GOOG2,176$1,977 06/30/2017
Teewinot Capital Advisers L.L.C.2,170$1,972 06/30/2017
     GOOG2,170$1,972 06/30/2017
Bremer Trust National Association2,169$1,971 06/30/2017
     GOOG2,169$1,971 06/30/2017
Ropes Wealth Advisors LLC2,154$1,957 06/30/2017
     GOOG2,154$1,957 06/30/2017
Steinberg Asset Management LLC2,151$1,955 06/30/2017
     GOOG2,151$1,955 06/30/2017
Norman Fields Gottscho Capital Management LLC2,150$1,954 06/30/2017
     GOOG2,150$1,954 06/30/2017
Brick & Kyle Associates2,146$1,950 06/30/2017
     GOOG2,146$1,950 06/30/2017
Bowling Portfolio Management LLC2,142$1,946 06/30/2017
     GOOG2,142$1,946 06/30/2017
Hartland & Co. LLC2,128$1,934 06/30/2017
     GOOG2,128$1,934 06/30/2017
River Road Asset Management LLC2,115$1,922 06/30/2017
     GOOG2,115$1,922 06/30/2017
Seven Bridges Advisors LLC2,112$1,919 06/30/2017
     GOOG2,112$1,919 06/30/2017
Clear Perspective Advisors LLC2,112$1,919 06/30/2017
     GOOG2,112$1,919 06/30/2017
Manchester Capital Management LLC2,109$1,917 06/30/2017
     GOOG2,109$1,917 06/30/2017
Reliance Trust Co. of Delaware2,106$1,914 06/30/2017
     GOOG2,106$1,914 06/30/2017
Wade G W & Inc.2,101$1,910 06/30/2017
     GOOG2,101$1,910 06/30/2017
Mount Vernon Associates Inc. MD2,092$1,901 06/30/2017
     GOOG2,092$1,901 06/30/2017
Paradigm Asset Management Co. LLC2,086$1,896 06/30/2017
     GOOG2,086$1,896 06/30/2017
NJ State Employees Deferred Compensation Plan2,085$1,895 06/30/2017
     GOOG2,085$1,895 06/30/2017
Stonebridge Capital Advisors LLC2,082$1,892 06/30/2017
     GOOG2,082$1,892 06/30/2017
HCR Wealth Advisors2,045$1,858 06/30/2017
     GOOG2,045$1,858 06/30/2017
Watch Point Trust Co2,044$1,857 06/30/2017
     GOOG2,044$1,857 06/30/2017
Macnealy Hoover Investment Management Inc.2,040$1,854 06/30/2017
     GOOG2,040$1,854 06/30/2017
Argent Trust Co2,035$1,849 06/30/2017
     GOOG2,035$1,849 06/30/2017
CHICAGO TRUST Co NA2,033$1,848 06/30/2017
     GOOG2,033$1,848 06/30/2017
Private Capital Advisors Inc.2,033$1,847 06/30/2017
     GOOG2,033$1,847 06/30/2017
Stock Yards Bank & Trust Co.2,025$1,841 06/30/2017
     GOOG2,025$1,841 06/30/2017
Hutchens Investment Management Inc2,016$1,832 06/30/2017
     GOOG2,016$1,832 06/30/2017
HBK Sorce Advisory LLC2,004$1,822 06/30/2017
     GOOG2,004$1,822 06/30/2017
Financial Architects Inc $1,822 06/30/2017
     GOOG1,505$1,367 06/30/2017
     Call500$455 06/30/2017
P.A.W. Capital Corp2,000$1,817 06/30/2017
     GOOG2,000$1,817 06/30/2017
Marathon Trading Investment Management LLC2,000$1,817 06/30/2017
     GOOG2,000$1,817 06/30/2017
Hedeker Wealth LLC1,999$1,816 06/30/2017
     GOOG1,999$1,816 06/30/2017
American Investment Services Inc.1,984$1,803 06/30/2017
     GOOG1,984$1,803 06/30/2017
Investment Counselors of Maryland LLC1,977$1,797 06/30/2017
     GOOG1,977$1,797 06/30/2017
Covey Capital Advisors LLC1,977$1,797 06/30/2017
     GOOG1,977$1,797 06/30/2017
Rehmann Capital Advisory Group1,974$1,793 06/30/2017
     GOOG1,974$1,793 06/30/2017
Cypress Asset Management Inc. TX1,969$1,789 06/30/2017
     GOOG1,969$1,789 06/30/2017
WP Advisors LLC1,967$1,787 06/30/2017
     GOOG1,967$1,787 06/30/2017
Capital Planning Advisors LLC1,953$1,775 06/30/2017
     GOOG1,953$1,775 06/30/2017
Canandaigua National Bank & Trust Co.1,943$1,766 06/30/2017
     GOOG1,943$1,766 06/30/2017
HighPoint Advisor Group LLC1,901$1,764 06/30/2017
     GOOG1,901$1,764 06/30/2017
Hanson & Doremus Investment Management1,936$1,759 06/30/2017
     GOOG1,936$1,759 06/30/2017
LaSalle Street Capital Management LLC1,935$1,758 06/30/2017
     GOOG1,935$1,758 06/30/2017
Paloma Partners Management Co1,933$1,756 06/30/2017
     GOOG1,933$1,756 06/30/2017
Mark Asset Management Corp1,930$1,754 06/30/2017
     GOOG1,930$1,754 06/30/2017
Bank of Nova Scotia Trust Co.1,925$1,750 06/30/2017
     GOOG1,925$1,750 06/30/2017
Virtu Financial LLC1,918$1,743 06/30/2017
     GOOG1,918$1,743 06/30/2017
Lebenthal Asset Management LLC2,101$1,743 03/31/2017
     GOOG2,101$1,743 03/31/2017
Condor Capital Management1,915$1,740 06/30/2017
     GOOG1,915$1,740 06/30/2017
Tradition Capital Management LLC1,915$1,740 06/30/2017
     GOOG1,915$1,740 06/30/2017
Sterling Investment Management Inc.1,913$1,738 06/30/2017
     GOOG1,913$1,738 06/30/2017
Diversified Trust Co1,908$1,734 06/30/2017
     GOOG1,908$1,734 06/30/2017
Hutchin Hill Capital LP1,900$1,727 06/30/2017
     GOOG1,900$1,727 06/30/2017
First Midwest Bank Trust Division1,898$1,725 06/30/2017
     GOOG1,898$1,725 06/30/2017
Wharton Business Group LLC1,893$1,720 06/30/2017
     GOOG1,893$1,720 06/30/2017
Cim Investment Mangement Inc.1,888$1,716 06/30/2017
     GOOG1,888$1,716 06/30/2017
Tributary Capital Management LLC1,888$1,716 06/30/2017
     GOOG1,888$1,716 06/30/2017
Boston Advisors LLC1,884$1,712 06/30/2017
     GOOG1,884$1,712 06/30/2017
Investment Counsel Inc.1,881$1,709 06/30/2017
     GOOG1,881$1,709 06/30/2017
Forbes J M & Co. LLP1,879$1,707 06/30/2017
     GOOG1,879$1,707 06/30/2017
Glenview Trust Co1,878$1,707 06/30/2017
     GOOG1,878$1,707 06/30/2017
Captrust Financial Advisors1,863$1,693 06/30/2017
     GOOG1,863$1,693 06/30/2017
Renaissance Group LLC1,860$1,690 06/30/2017
     GOOG1,860$1,690 06/30/2017
Sawgrass Asset Management LLC1,860$1,690 06/30/2017
     GOOG1,860$1,690 06/30/2017
Greenwich Wealth Management LLC1,852$1,683 06/30/2017
     GOOG1,852$1,683 06/30/2017
Foothills Asset Management Ltd.1,845$1,677 06/30/2017
     GOOG1,845$1,677 06/30/2017
Adalta Capital Management LLC1,844$1,675 06/30/2017
     GOOG1,844$1,675 06/30/2017
Sprott Inc.1,833$1,666 06/30/2017
     GOOG1,833$1,666 06/30/2017
Westside Investment Management Inc.1,790$1,663 06/30/2017
     GOOG1,790$1,663 06/30/2017
IFC Holdings Incorporated FL1,824$1,659 06/30/2017
     GOOG1,824$1,659 06/30/2017
CGOV Asset Management1,405$1,658 06/30/2017
     GOOG1,405$1,658 06/30/2017
Independent Portfolio Consultants Inc.1,818$1,652 06/30/2017
     GOOG1,818$1,652 06/30/2017
Moody Lynn & Lieberson LLC1,803$1,638 06/30/2017
     GOOG1,803$1,638 06/30/2017
Zevenbergen Capital Investments LLC1,803$1,638 06/30/2017
     GOOG1,803$1,638 06/30/2017
Prospera Financial Services Inc1,801$1,636 06/30/2017
     GOOG1,801$1,636 06/30/2017
Mayo Investment Advisers LLC1,798$1,634 06/30/2017
     GOOG1,798$1,634 06/30/2017
Forte Capital LLC ADV1,797$1,633 06/30/2017
     GOOG1,797$1,633 06/30/2017
Bank of Hawaii1,795$1,631 06/30/2017
     GOOG1,795$1,631 06/30/2017
Roof Eidam & Maycock ADV1,795$1,631 06/30/2017
     GOOG1,795$1,631 06/30/2017
Aldebaran Financial Inc.1,766$1,605 06/30/2017
     GOOG1,766$1,605 06/30/2017
Allegis Investment Advisors LLC1,766$1,605 06/30/2017
     GOOG1,766$1,605 06/30/2017
Quotient Investors LLC1,764$1,603 06/30/2017
     GOOG1,764$1,603 06/30/2017
Flagship Harbor Advisors LLC1,696$1,599 06/30/2017
     GOOG1,696$1,599 06/30/2017
Leith Wheeler Investment Counsel Ltd.1,744$1,585 06/30/2017
     GOOG1,744$1,585 06/30/2017
ELCO Management Co. LLC1,743$1,583 06/30/2017
     GOOG1,743$1,583 06/30/2017
John G Ullman & Associates Inc.1,741$1,582 06/30/2017
     GOOG1,741$1,582 06/30/2017
High Pointe Capital Management LLC1,741$1,582 06/30/2017
     GOOG1,741$1,582 06/30/2017
HRT Financial LLC1,739$1,580 06/30/2017
     GOOG1,739$1,580 06/30/2017
Level Four Advisory Services LLC1,899$1,579 06/30/2017
     GOOG1,899$1,579 06/30/2017
CAPROCK Group Inc.1,737$1,578 06/30/2017
     GOOG1,737$1,578 06/30/2017
TCI Wealth Advisors Inc.1,714$1,558 06/30/2017
     GOOG1,714$1,558 06/30/2017
Bellecapital International Ltd.1,703$1,548 06/30/2017
     GOOG1,703$1,548 06/30/2017
Svenska Handelsbanken AB publ1,704$1,548 06/30/2017
     GOOG1,704$1,548 06/30/2017
Webster Bank N. A.1,695$1,541 06/30/2017
     GOOG1,695$1,541 06/30/2017
Peddock Capital Advisors LLC1,656$1,540 06/30/2017
     GOOG1,656$1,540 06/30/2017
First National Bank of Hutchinson1,617$1,537 06/30/2017
     GOOG1,617$1,537 06/30/2017
FTB Advisors Inc.1,686$1,537 06/30/2017
     GOOG1,686$1,537 06/30/2017
Brighton Jones LLC1,688$1,534 06/30/2017
     GOOG1,688$1,534 06/30/2017
Cim LLC1,682$1,528 06/30/2017
     GOOG1,682$1,528 06/30/2017
Peoples Financial Services CORP.1,680$1,527 06/30/2017
     GOOG1,680$1,527 06/30/2017
Integre Asset Management LLC1,672$1,519 06/30/2017
     GOOG1,672$1,519 06/30/2017
Horizon Investment Services LLC1,662$1,510 06/30/2017
     GOOG1,662$1,510 06/30/2017
First Personal Financial Services1,657$1,506 06/30/2017
     GOOG1,657$1,506 06/30/2017
Cowen Inc.1,651$1,500 06/30/2017
     GOOG1,651$1,500 06/30/2017
Broadview Advisors LLC1,650$1,499 06/30/2017
     GOOG1,650$1,499 06/30/2017
Nwam LLC1,644$1,494 06/30/2017
     GOOG1,644$1,494 06/30/2017
Quadrant Capital Group LLC1,678$1,483 06/30/2017
     GOOG1,678$1,483 06/30/2017
Folger Nolan Fleming Douglas Capital Management Inc.1,629$1,480 06/30/2017
     GOOG1,629$1,480 06/30/2017
CSS LLC IL1,629$1,480 06/30/2017
     GOOG1,629$1,480 06/30/2017
GM Advisory Group Inc.1,627$1,479 06/30/2017
     GOOG1,627$1,479 06/30/2017
Haverford Trust Co.1,615$1,468 06/30/2017
     GOOG1,615$1,468 06/30/2017
First Interstate Bank1,613$1,466 06/30/2017
     GOOG1,613$1,466 06/30/2017
Hanseatic Management Services Inc.1,609$1,462 06/30/2017
     GOOG1,609$1,462 06/30/2017
Iberiabank Corp1,601$1,455 06/30/2017
     GOOG1,601$1,455 06/30/2017
Comerica Securities Inc.1,598$1,452 06/30/2017
     GOOG1,598$1,452 06/30/2017
Ensemble Capital Management LLC1,597$1,451 06/30/2017
     GOOG1,597$1,451 06/30/2017
Pathstone Family Office LLC1,596$1,451 06/30/2017
     GOOG1,596$1,451 06/30/2017
Curbstone Financial Management Corp1,587$1,442 06/30/2017
     GOOG1,587$1,442 06/30/2017
Bfsg LLC1,586$1,441 06/30/2017
     GOOG1,586$1,441 06/30/2017
Weatherly Asset Management L. P.1,584$1,439 06/30/2017
     GOOG1,584$1,439 06/30/2017
River Wealth Advisors LLC1,580$1,436 06/30/2017
     GOOG1,580$1,436 06/30/2017
Northwest Investment Counselors LLC1,571$1,427 06/30/2017
     GOOG1,571$1,427 06/30/2017
Capital Investment Advisors LLC1,560$1,418 06/30/2017
     GOOG1,560$1,418 06/30/2017
Foster Dykema Cabot & Co. Inc. MA1,554$1,412 06/30/2017
     GOOG1,554$1,412 06/30/2017
Ray Gerald L & Associates Ltd.1,549$1,408 06/30/2017
     GOOG1,549$1,408 06/30/2017
Wimmer Associates 1 LLC1,549$1,408 06/30/2017
     GOOG1,549$1,408 06/30/2017
Amussen Hunsaker & Associates LLC1,545$1,404 06/30/2017
     GOOG1,545$1,404 06/30/2017
Private Bank & Trust Co.1,543$1,402 06/30/2017
     GOOG1,543$1,402 06/30/2017
First Financial Equity Corporation1,672$1,393 03/31/2017
     GOOG1,672$1,393 03/31/2017
Roosevelt Investment Group Inc.1,525$1,386 06/30/2017
     GOOG1,525$1,386 06/30/2017
Aureus Asset Management LLC1,525$1,386 06/30/2017
     GOOG1,525$1,386 06/30/2017
Cornerstone Advisors Inc.1,517$1,379 06/30/2017
     GOOG1,517$1,379 06/30/2017
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.1,515$1,377 06/30/2017
     GOOG1,515$1,377 06/30/2017
Monarch Capital Management Inc.1,512$1,374 06/30/2017
     GOOG1,512$1,374 06/30/2017
Hollencrest Securities LLC1,511$1,373 06/30/2017
     GOOG1,511$1,373 06/30/2017
Blue Fin Capital Inc.1,511$1,373 06/30/2017
     GOOG1,511$1,373 06/30/2017
Reliant Investment Management LLC1,504$1,367 06/30/2017
     GOOG1,504$1,367 06/30/2017
Global X Management Co. LLC1,502$1,365 06/30/2017
     GOOG1,502$1,365 06/30/2017
Outfitter Advisors LTD.1,501$1,364 06/30/2017
     GOOG1,501$1,364 06/30/2017
Alley Co LLC1,501$1,364 06/30/2017
     GOOG1,501$1,364 06/30/2017
Caz Investments LP1,500$1,363 06/30/2017
     GOOG1,500$1,363 06/30/2017
Guardian Capital Advisors LP1,439$1,363 06/30/2017
     GOOG1,439$1,363 06/30/2017
North Star Investment Management Corp.1,496$1,359 06/30/2017
     GOOG1,496$1,359 06/30/2017
First American Trust FSB1,488$1,352 06/30/2017
     GOOG1,488$1,352 06/30/2017
Martin Currie Ltd.1,488$1,352 06/30/2017
     GOOG1,488$1,352 06/30/2017
IMS Capital Management1,476$1,341 06/30/2017
     GOOG1,476$1,341 06/30/2017
Legacy Capital Partners Inc.1,467$1,333 06/30/2017
     GOOG1,467$1,333 06/30/2017
Sterling Investment Advisors Ltd.1,466$1,332 06/30/2017
     GOOG1,466$1,332 06/30/2017
Worth Venture Partners LLC1,465$1,331 06/30/2017
     GOOG1,465$1,331 06/30/2017
Trust Co. of Toledo NA OH1,456$1,324 06/30/2017
     GOOG1,456$1,324 06/30/2017
BigSur Wealth Management LLC1,425$1,324 06/30/2017
     GOOG1,425$1,324 06/30/2017
Exchange Capital Management Inc.1,453$1,320 06/30/2017
     GOOG1,453$1,320 06/30/2017
Sand Hill Global Advisors LLC1,444$1,312 06/30/2017
     GOOG1,444$1,312 06/30/2017
Newman Dignan & Sheerar Inc.1,444$1,312 06/30/2017
     GOOG1,444$1,312 06/30/2017
Colony Group LLC1,439$1,308 06/30/2017
     GOOG1,439$1,308 06/30/2017
Trustmark National Bank Trust Department1,438$1,307 06/30/2017
     GOOG1,438$1,307 06/30/2017
Whalerock Point Partners LLC1,437$1,306 06/30/2017
     GOOG1,437$1,306 06/30/2017
First Heartland Consultants Inc.1,421$1,291 06/30/2017
     GOOG1,421$1,291 06/30/2017
Aspiriant LLC1,417$1,288 06/30/2017
     GOOG1,417$1,288 06/30/2017
M Holdings Securities Inc.1,414$1,285 06/30/2017
     GOOG1,414$1,285 06/30/2017
Stillwater Investment Management LLC1,408$1,279 06/30/2017
     GOOG1,408$1,279 06/30/2017
Adviser Investments LLC1,404$1,276 06/30/2017
     GOOG1,404$1,276 06/30/2017
R. G. Niederhoffer Capital Management Inc.1,400$1,272 06/30/2017
     GOOG1,400$1,272 06/30/2017
Smithfield Trust Co.1,398$1,270 06/30/2017
     GOOG1,398$1,270 06/30/2017
Savant Capital LLC1,397$1,269 06/30/2017
     GOOG1,397$1,269 06/30/2017
Dumont & Blake Investment Advisors LLC1,395$1,268 06/30/2017
     GOOG1,395$1,268 06/30/2017
Circle Wealth Management LLC1,395$1,268 06/30/2017
     GOOG1,395$1,268 06/30/2017
WFG Advisors LP1,392$1,265 06/30/2017
     GOOG1,392$1,265 06/30/2017
Grandfield & Dodd LLC1,387$1,260 06/30/2017
     GOOG1,387$1,260 06/30/2017
Vantage Financial Partners Ltd. Inc.1,380$1,256 06/30/2017
     GOOG1,380$1,256 06/30/2017
Northstar Asset Management LLC1,380$1,254 06/30/2017
     GOOG1,380$1,254 06/30/2017
Private Wealth Advisors Inc.1,380$1,254 06/30/2017
     GOOG1,380