Holdings Channel
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Funds Holding GOOGL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.20,570,476$19,123,960 06/30/2017
     GOOGL20,570,476$19,123,960 06/30/2017
BlackRock Inc.18,633,934$17,323,595 06/30/2017
     GOOGL18,633,934$17,323,595 06/30/2017
FMR LLC17,647,327$16,406,366 06/30/2017
     GOOGL17,647,327$16,406,366 06/30/2017
State Street Corp11,697,871$10,875,282 06/30/2017
     GOOGL11,697,871$10,875,282 06/30/2017
Price T Rowe Associates Inc. MD7,302,563$6,789,047 06/30/2017
     GOOGL7,302,563$6,789,047 06/30/2017
Capital Research Global Investors4,308,195$4,005,243 06/30/2017
     GOOGL4,308,195$4,005,243 06/30/2017
Bank of New York Mellon Corp3,945,202$3,667,776 06/30/2017
     GOOGL3,945,202$3,667,776 06/30/2017
Capital World Investors3,879,982$3,607,142 06/30/2017
     GOOGL3,879,982$3,607,142 06/30/2017
Northern Trust Corp3,698,980$3,438,868 06/30/2017
     GOOGL3,698,980$3,438,868 06/30/2017
Invesco Ltd.3,616,994$3,362,649 06/30/2017
     GOOGL3,616,994$3,362,649 06/30/2017
Wellington Management Group LLP3,299,582$3,067,555 06/30/2017
     GOOGL3,299,582$3,067,555 06/30/2017
Geode Capital Management LLC3,133,111$2,908,077 06/30/2017
     GOOGL3,133,111$2,908,077 06/30/2017
JPMorgan Chase & Co. $2,731,930 06/30/2017
     GOOGL2,966,992$2,758,353 06/30/2017
     Put183,200$169,840 06/30/2017
     Call155,053$143,417 06/30/2017
Massachusetts Financial Services Co. MA2,579,640$2,398,239 06/30/2017
     GOOGL2,579,640$2,398,239 06/30/2017
Morgan Stanley2,426,395$2,255,772 06/30/2017
     GOOGL2,426,395$2,255,772 06/30/2017
Primecap Management Co. CA2,363,375$2,197,182 06/30/2017
     GOOGL2,363,375$2,197,182 06/30/2017
American Century Companies Inc.2,350,230$2,184,962 06/30/2017
     GOOGL2,350,230$2,184,962 06/30/2017
Ameriprise Financial Inc.2,251,918$2,094,202 06/30/2017
     GOOGL2,251,918$2,094,202 06/30/2017
Goldman Sachs Group Inc. $2,034,575 06/30/2017
     GOOGL2,381,768$2,214,282 06/30/2017
     Put612,000$568,964 06/30/2017
     Call418,700$389,257 06/30/2017
Wells Fargo & Company MN $2,028,297 06/30/2017
     GOOGL2,181,605$2,028,195 06/30/2017
     Call3,300$150 06/30/2017
     Put900$48 06/30/2017
Bank of America Corp DE $1,971,701 06/30/2017
     GOOGL2,288,137$2,127,236 06/30/2017
     Put399,100$371,035 06/30/2017
     Call231,800$215,500 06/30/2017
Jennison Associates LLC1,905,830$1,771,812 06/30/2017
     GOOGL1,905,830$1,771,812 06/30/2017
TIAA CREF Investment Management LLC1,782,880$1,657,508 06/30/2017
     GOOGL1,782,880$1,657,508 06/30/2017
Alecta Pensionsforsakring Omsesidigt1,637,100$1,521,815 06/30/2017
     GOOGL1,637,100$1,521,815 06/30/2017
Deutsche Bank AG $1,506,439 06/30/2017
     GOOGL1,620,741$1,506,765 06/30/2017
     Put648$601 06/30/2017
     Call297$275 06/30/2017
Franklin Resources Inc.1,496,955$1,391,733 06/30/2017
     GOOGL1,496,955$1,391,733 06/30/2017
UBS Asset Management Americas Inc.1,471,052$1,367,608 06/30/2017
     GOOGL1,471,052$1,367,608 06/30/2017
Sands Capital Management LLC1,469,529$1,366,192 06/30/2017
     GOOGL1,469,529$1,366,192 06/30/2017
Legal & General Group Plc1,441,831$1,340,528 06/30/2017
     GOOGL1,441,831$1,340,528 06/30/2017
Canada Pension Plan Investment Board1,316,448$1,223,875 06/30/2017
     GOOGL1,316,448$1,223,875 06/30/2017
Lazard Asset Management LLC1,293,292$1,202,346 06/30/2017
     GOOGL1,293,292$1,202,346 06/30/2017
UBS Group AG $1,056,409 06/30/2017
     GOOGL1,237,414$1,150,399 06/30/2017
     Put227,600$211,595 06/30/2017
     Call126,500$117,605 06/30/2017
Royal Bank of Canada $1,026,470 06/30/2017
     GOOGL1,014,611$943,264 06/30/2017
     Call89,500$83,206 06/30/2017
Swiss National Bank1,103,089$1,025,520 06/30/2017
     GOOGL1,103,089$1,025,520 06/30/2017
Bank of Montreal Can1,094,698$1,017,719 06/30/2017
     GOOGL1,094,698$1,017,719 06/30/2017
Lansdowne Partners UK LLP1,088,644$1,012,088 06/30/2017
     GOOGL1,088,644$1,012,088 06/30/2017
Schwab Charles Investment Management Inc.1,038,084$965,086 06/30/2017
     GOOGL1,038,084$965,086 06/30/2017
Fisher Asset Management LLC1,021,506$949,674 06/30/2017
     GOOGL1,021,506$949,674 06/30/2017
The Manufacturers Life Insurance Company 995,059$925,086 06/30/2017
     GOOGL995,059$925,086 06/30/2017
Loomis Sayles & Co. L P982,787$913,678 06/30/2017
     GOOGL982,787$913,678 06/30/2017
New York State Common Retirement Fund900,805$837,460 06/30/2017
     GOOGL900,805$837,460 06/30/2017
Sumitomo Mitsui Trust Holdings Inc.892,097$829,365 06/30/2017
     GOOGL892,097$829,365 06/30/2017
State Farm Mutual Automobile Insurance Co.872,000$810,681 06/30/2017
     GOOGL872,000$810,681 06/30/2017
Edgewood Management LLC847,172$787,599 06/30/2017
     GOOGL847,172$787,599 06/30/2017
Artisan Partners Limited Partnership842,733$783,472 06/30/2017
     GOOGL842,733$783,472 06/30/2017
Nordea Investment Management AB835,760$776,989 06/30/2017
     GOOGL835,760$776,989 06/30/2017
Waddell & Reed Financial Inc.822,833$764,971 06/30/2017
     GOOGL822,833$764,971 06/30/2017
FIL Ltd812,255$755,137 06/30/2017
     GOOGL812,255$755,137 06/30/2017
Parametric Portfolio Associates LLC776,947$722,312 06/30/2017
     GOOGL776,947$722,312 06/30/2017
Davis Selected Advisers749,160$696,479 06/30/2017
     GOOGL749,160$696,479 06/30/2017
Boston Partners722,061$671,286 06/30/2017
     GOOGL722,061$671,286 06/30/2017
OppenheimerFunds Inc.717,272$666,833 06/30/2017
     GOOGL717,272$666,833 06/30/2017
Schroder Investment Management Group693,048$649,953 06/30/2017
     GOOGL693,048$649,953 06/30/2017
Credit Suisse AG $647,135 06/30/2017
     GOOGL732,083$680,603 06/30/2017
     Put72,000$66,937 06/30/2017
     Call36,000$33,469 06/30/2017
Jackson Square Partners LLC688,192$639,798 06/30/2017
     GOOGL688,192$639,798 06/30/2017
Viking Global Investors LP682,304$634,324 06/30/2017
     GOOGL682,304$634,324 06/30/2017
Prudential Financial Inc.668,282$621,289 06/30/2017
     GOOGL668,282$621,289 06/30/2017
Mitsubishi UFJ Trust & Banking Corp658,107$611,829 06/30/2017
     GOOGL658,107$611,829 06/30/2017
Swedbank656,787$610,601 06/30/2017
     GOOGL656,787$610,601 06/30/2017
California Public Employees Retirement System655,315$609,233 06/30/2017
     GOOGL655,315$609,233 06/30/2017
Alliancebernstein L.P.638,967$594,035 06/30/2017
     GOOGL638,967$594,035 06/30/2017
Clearbridge Investments LLC638,506$593,606 06/30/2017
     GOOGL638,506$593,606 06/30/2017
Janus Henderson Group PLC636,404$591,674 06/30/2017
     GOOGL636,404$591,674 06/30/2017
Glenview Capital Management LLC616,953$573,569 06/30/2017
     GOOGL616,953$573,569 06/30/2017
Investec Asset Management LTD613,066$569,955 06/30/2017
     GOOGL613,066$569,955 06/30/2017
Veritas Asset Management LLP591,871$550,251 06/30/2017
     GOOGL591,871$550,251 06/30/2017
Pioneer Investment Management Inc.588,735$547,336 06/30/2017
     GOOGL588,735$547,336 06/30/2017
Principal Financial Group Inc.581,549$540,653 06/30/2017
     GOOGL581,549$540,653 06/30/2017
Voya Investment Management LLC577,194$536,605 06/30/2017
     GOOGL577,194$536,605 06/30/2017
Third Point LLC575,000$534,566 06/30/2017
     GOOGL575,000$534,566 06/30/2017
Teachers Advisors LLC574,531$534,130 06/30/2017
     GOOGL574,531$534,130 06/30/2017
Dimensional Fund Advisors LP574,019$533,693 06/30/2017
     GOOGL574,019$533,693 06/30/2017
PNC Financial Services Group Inc.564,706$524,997 06/30/2017
     GOOGL564,706$524,997 06/30/2017
AQR Capital Management LLC561,564$522,075 06/30/2017
     GOOGL561,564$522,075 06/30/2017
California State Teachers Retirement System559,311$519,980 06/30/2017
     GOOGL559,311$519,980 06/30/2017
Citadel Advisors LLC $499,270 06/30/2017
     Call803,700$747,184 06/30/2017
     Put764,400$710,647 06/30/2017
     GOOGL497,734$462,733 06/30/2017
Neuberger Berman Group LLC519,940$483,378 06/30/2017
     GOOGL519,940$483,378 06/30/2017
New York State Teachers Retirement System517,739$481,332 06/30/2017
     GOOGL517,739$481,332 06/30/2017
Parnassus Investments CA517,435$481,049 06/30/2017
     GOOGL517,435$481,049 06/30/2017
Harding Loevner LP516,734$480,398 06/30/2017
     GOOGL516,734$480,398 06/30/2017
Winslow Capital Management LLC508,707$472,935 06/30/2017
     GOOGL508,707$472,935 06/30/2017
Harris Associates L P506,707$471,076 06/30/2017
     GOOGL506,707$471,076 06/30/2017
Flossbach Von Storch AG482,922$448,963 06/30/2017
     GOOGL482,922$448,963 06/30/2017
Asset Management One Co. Ltd.480,958$447,358 06/30/2017
     GOOGL480,958$447,358 06/30/2017
D. E. Shaw & Co. Inc.480,324$446,548 06/30/2017
     GOOGL480,324$446,548 06/30/2017
Rhumbline Advisers476,933$443,395 06/30/2017
     GOOGL476,933$443,395 06/30/2017
DSM Capital Partners LLC470,018$436,966 06/30/2017
     GOOGL470,018$436,966 06/30/2017
Brown Advisory Inc.469,076$436,089 06/30/2017
     GOOGL469,076$436,089 06/30/2017
Diamond Hill Capital Management Inc.466,073$433,299 06/30/2017
     GOOGL466,073$433,299 06/30/2017
Russell Investments Group Ltd.459,075$426,887 06/30/2017
     GOOGL459,075$426,887 06/30/2017
Ruane Cunniff & Goldfarb Inc.449,397$417,795 06/30/2017
     GOOGL449,397$417,795 06/30/2017
Eaton Vance Management447,904$416,407 06/30/2017
     GOOGL447,904$416,407 06/30/2017
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main446,707$415,303 06/30/2017
     GOOGL446,707$415,303 06/30/2017
Polen Capital Management LLC442,595$411,472 06/30/2017
     GOOGL442,595$411,472 06/30/2017
Cantillon Capital Management LLC435,119$404,522 06/30/2017
     GOOGL435,119$404,522 06/30/2017
State Board of Administration of Florida Retirement System423,369$393,598 06/30/2017
     GOOGL423,369$393,598 06/30/2017
State of Wisconsin Investment Board421,171$391,554 06/30/2017
     GOOGL421,171$391,554 06/30/2017
Grantham Mayo Van Otterloo & Co. LLC416,117$386,856 06/30/2017
     GOOGL416,117$386,856 06/30/2017
APG Asset Management N.V.414,273$385,141 06/30/2017
     GOOGL414,273$385,141 06/30/2017
Adage Capital Partners GP L.L.C.399,609$371,508 06/30/2017
     GOOGL399,609$371,508 06/30/2017
Credit Agricole S A $359,789 06/30/2017
     GOOGL387,003$359,789 06/30/2017
     Call0$0 06/30/2017
Point72 Asset Management L.P. $355,971 06/30/2017
     GOOGL262,896$244,409 06/30/2017
     Call120,000$111,562 06/30/2017
Standard Life Investments LTD375,828$349,422 06/30/2017
     GOOGL375,828$349,422 06/30/2017
Hsbc Holdings PLC $348,424 06/30/2017
     GOOGL405,978$377,430 06/30/2017
     Put40,700$37,838 06/30/2017
     Call9,500$8,832 06/30/2017
Arrowstreet Capital Limited Partnership369,800$343,796 06/30/2017
     GOOGL369,800$343,796 06/30/2017
DnB Asset Management AS362,605$337,107 06/30/2017
     GOOGL362,605$337,107 06/30/2017
United Services Automobile Association354,678$329,737 06/30/2017
     GOOGL354,678$329,737 06/30/2017
Public Employees Retirement Association of Colorado345,023$320,761 06/30/2017
     GOOGL345,023$320,761 06/30/2017
William Blair Investment Management LLC344,568$320,338 06/30/2017
     GOOGL344,568$320,338 06/30/2017
Barclays PLC $312,114 06/30/2017
     GOOGL334,521$310,998 06/30/2017
     Call115,500$107,379 06/30/2017
     Put114,300$106,263 06/30/2017
Renaissance Technologies LLC331,948$308,605 06/30/2017
     GOOGL331,948$308,605 06/30/2017
Thrivent Financial For Lutherans327,479$304,451 06/30/2017
     GOOGL327,479$304,451 06/30/2017
Scopus Asset Management L.P. $302,146 06/30/2017
     GOOGL175,000$162,694 06/30/2017
     Call150,000$139,452 06/30/2017
First Trust Advisors LP322,264$299,602 06/30/2017
     GOOGL322,264$299,602 06/30/2017
Melvin Capital Management LP $297,443 06/30/2017
     GOOGL248,842$231,343 06/30/2017
     Call71,100$66,100 06/30/2017
Eagle Capital Management LLC318,088$295,720 06/30/2017
     GOOGL318,088$295,720 06/30/2017
Alleghany Corp DE317,000$294,709 06/30/2017
     GOOGL317,000$294,709 06/30/2017
TD Asset Management Inc.313,149$291,128 06/30/2017
     GOOGL313,149$291,128 06/30/2017
Sei Investments Co.309,227$287,485 06/30/2017
     GOOGL309,227$287,485 06/30/2017
Strs Ohio303,812$282,447 06/30/2017
     GOOGL303,812$282,447 06/30/2017
Chevy Chase Trust Holdings Inc.303,342$282,011 06/30/2017
     GOOGL303,342$282,011 06/30/2017
Panagora Asset Management Inc.295,161$274,405 06/30/2017
     GOOGL295,161$274,405 06/30/2017
Great West Life Assurance Co. Can291,133$270,327 06/30/2017
     GOOGL291,133$270,327 06/30/2017
PointState Capital LP $269,772 06/30/2017
     GOOGL280,177$260,475 06/30/2017
     Call10,000$9,297 06/30/2017
Alkeon Capital Management LLC283,212$263,297 06/30/2017
     GOOGL283,212$263,297 06/30/2017
Calamos Advisors LLC282,451$262,589 06/30/2017
     GOOGL282,451$262,589 06/30/2017
First Pacific Advisors LLC281,157$261,386 06/30/2017
     GOOGL281,157$261,386 06/30/2017
Pictet Asset Management Ltd.261,548$258,172 06/30/2017
     GOOGL261,548$258,172 06/30/2017
Putnam Investments LLC274,512$255,209 06/30/2017
     GOOGL274,512$255,209 06/30/2017
Capital International Investors273,767$254,516 06/30/2017
     GOOGL273,767$254,516 06/30/2017
Magellan Asset Management Ltd266,825$248,062 06/30/2017
     GOOGL266,825$248,062 06/30/2017
Nationwide Fund Advisors266,658$247,907 06/30/2017
     GOOGL266,658$247,907 06/30/2017
Retirement Systems of Alabama265,707$247,022 06/30/2017
     GOOGL265,707$247,022 06/30/2017
Stifel Financial Corp264,900$246,723 06/30/2017
     GOOGL264,900$246,723 06/30/2017
Generation Investment Management LLP268,923$244,378 06/30/2017
     GOOGL268,923$244,378 06/30/2017
Korea Investment CORP261,050$242,693 06/30/2017
     GOOGL261,050$242,693 06/30/2017
NN Investment Partners Holdings N.V.258,189$240,033 06/30/2017
     GOOGL258,189$240,033 06/30/2017
Macquarie Group Ltd.255,828$237,838 06/30/2017
     GOOGL255,828$237,838 06/30/2017
Prudential PLC254,159$236,286 06/30/2017
     GOOGL254,159$236,286 06/30/2017
Citigroup Inc. $235,677 06/30/2017
     GOOGL262,002$243,579 06/30/2017
     Put191,600$178,127 06/30/2017
     Call183,100$170,225 06/30/2017
Dodge & Cox252,123$234,394 06/30/2017
     GOOGL252,123$234,394 06/30/2017
Jane Street Group LLC $233,998 06/30/2017
     Call305,500$284,017 06/30/2017
     Put278,900$259,288 06/30/2017
     GOOGL225,098$209,269 06/30/2017
AXA250,961$233,313 06/30/2017
     GOOGL250,961$233,313 06/30/2017
DekaBank Deutsche Girozentrale236,641$222,766 06/30/2017
     GOOGL236,641$222,766 06/30/2017
State Treasurer State of Michigan239,238$222,415 06/30/2017
     GOOGL239,238$222,415 06/30/2017
Highfields Capital Management LP237,043$220,374 06/30/2017
     GOOGL237,043$220,374 06/30/2017
BNP Paribas Arbitrage SA $217,902 06/30/2017
     GOOGL264,024$245,458 06/30/2017
     Put4,381$32,335 06/30/2017
     Call920$4,779 06/30/2017
Aviva PLC233,922$217,487 06/30/2017
     GOOGL233,922$217,487 06/30/2017
US Bancorp DE230,579$214,364 06/30/2017
     GOOGL230,579$214,364 06/30/2017
Janus Capital Management LLC251,293$213,047 03/31/2017
     GOOGL251,293$213,047 03/31/2017
Corvex Management LP229,114$213,003 06/30/2017
     GOOGL229,114$213,003 06/30/2017
Jensen Investment Management Inc.226,093$210,194 06/30/2017
     GOOGL226,093$210,194 06/30/2017
National Pension Service221,022$207,279 06/30/2017
     GOOGL221,022$207,279 06/30/2017
AMF Pensionsforsakring AB240,799$204,149 06/30/2017
     GOOGL240,799$204,149 06/30/2017
Aperio Group LLC219,112$203,704 06/30/2017
     GOOGL219,112$203,704 06/30/2017
Wedgewood Partners Inc.214,694$199,595 06/30/2017
     GOOGL214,694$199,595 06/30/2017
Public Employees Retirement System of Ohio213,521$198,506 06/30/2017
     GOOGL213,521$198,506 06/30/2017
Marshall Wace North America L.P.211,806$196,979 06/30/2017
     GOOGL211,806$196,979 06/30/2017
Sachem Head Capital Management LP205,000$190,584 06/30/2017
     GOOGL205,000$190,584 06/30/2017
Teacher Retirement System of Texas203,533$189,221 06/30/2017
     GOOGL203,533$189,221 06/30/2017
Robeco Institutional Asset Management B.V.202,220$187,998 06/30/2017
     GOOGL202,220$187,998 06/30/2017
State of Tennessee Treasury Department199,822$185,770 06/30/2017
     GOOGL199,822$185,770 06/30/2017
Raymond James & Associates198,962$184,971 06/30/2017
     GOOGL198,962$184,971 06/30/2017
Meadow Creek Investment Management LLC197,812$183,902 06/30/2017
     GOOGL197,812$183,902 06/30/2017
Columbus Circle Investors196,792$182,954 06/30/2017
     GOOGL196,792$182,954 06/30/2017
Compagnie Lombard Odier SCmA196,765$182,915 06/30/2017
     GOOGL196,765$182,915 06/30/2017
PEAK6 Investments L.P. $181,914 06/30/2017
     Call252,200$234,465 06/30/2017
     Put103,800$96,501 06/30/2017
     GOOGL47,274$43,950 06/30/2017
Axiom International Investors LLC DE195,669$181,910 06/30/2017
     GOOGL195,669$181,910 06/30/2017
Banque Pictet & Cie SA194,369$180,701 06/30/2017
     GOOGL194,369$180,701 06/30/2017
Ashmore Wealth Management LLC194,347$180,680 06/30/2017
     GOOGL194,347$180,680 06/30/2017
Two Sigma Advisers LP191,755$178,271 06/30/2017
     GOOGL191,755$178,271 06/30/2017
Gateway Investment Advisers LLC190,730$177,318 06/30/2017
     GOOGL190,730$177,318 06/30/2017
First Eagle Investment Management LLC188,009$174,788 06/30/2017
     GOOGL188,009$174,788 06/30/2017
Blue Ridge Capital L.L.C.187,500$174,315 06/30/2017
     GOOGL187,500$174,315 06/30/2017
Platinum Investment Management Ltd.181,802$169,017 06/30/2017
     GOOGL181,802$169,017 06/30/2017
Aberdeen Asset Management PLC UK178,009$165,492 06/30/2017
     GOOGL178,009$165,492 06/30/2017
Numeric Investors LLC177,920$165,409 06/30/2017
     GOOGL177,920$165,409 06/30/2017
Duquesne Family Office LLC174,650$162,369 06/30/2017
     GOOGL174,650$162,369 06/30/2017
Brown Brothers Harriman & Co.174,255$162,001 06/30/2017
     GOOGL174,255$162,001 06/30/2017
Los Angeles Capital Management & Equity Research Inc.173,481$161,282 06/30/2017
     GOOGL173,481$161,282 06/30/2017
Thornburg Investment Management Inc.173,011$160,845 06/30/2017
     GOOGL173,011$160,845 06/30/2017
Westfield Capital Management Co. LP172,486$160,357 06/30/2017
     GOOGL172,486$160,357 06/30/2017
Capital Bank & Trust Co171,143$159,108 06/30/2017
     GOOGL171,143$159,108 06/30/2017
BNP PARIBAS ASSET MANAGEMENT Holding S.A.169,223$157,324 06/30/2017
     GOOGL169,223$157,324 06/30/2017
Cibc World Markets Corp169,175$157,279 06/30/2017
     GOOGL169,175$157,279 06/30/2017
AMP Capital Investors Ltd166,682$156,317 06/30/2017
     GOOGL166,682$156,317 06/30/2017
Graticule Asia Macro Advisors LLC $154,348 06/30/2017
     GOOGL105,322$97,916 06/30/2017
     Call60,700$56,432 06/30/2017
Lakewood Capital Management LP165,823$154,162 06/30/2017
     GOOGL165,823$154,162 06/30/2017
Balyasny Asset Management LLC $153,971 06/30/2017
     GOOGL215,617$200,455 06/30/2017
     Put50,000$46,484 06/30/2017
Blair William & Co. IL165,566$153,923 06/30/2017
     GOOGL165,566$153,923 06/30/2017
Elkfork Partners LLC162,904$151,449 06/30/2017
     GOOGL162,904$151,449 06/30/2017
Caisse DE Depot ET Placement DU Quebec161,824$150,025 06/30/2017
     GOOGL161,824$150,025 06/30/2017
Moore Capital Management LP161,113$149,784 06/30/2017
     GOOGL161,113$149,784 06/30/2017
Omega Advisors Inc.158,835$147,666 06/30/2017
     GOOGL158,835$147,666 06/30/2017
Montag & Caldwell LLC158,152$147,031 06/30/2017
     GOOGL158,152$147,031 06/30/2017
King Luther Capital Management Corp157,276$146,216 06/30/2017
     GOOGL157,276$146,216 06/30/2017
Metropolitan Life Insurance Co. NY155,929$144,964 06/30/2017
     GOOGL155,929$144,964 06/30/2017
OMERS ADMINISTRATION Corp155,520$144,584 06/30/2017
     GOOGL155,520$144,584 06/30/2017
Guggenheim Capital LLC153,819$143,004 06/30/2017
     GOOGL153,819$143,004 06/30/2017
Fifth Third Bancorp153,290$142,511 06/30/2017
     GOOGL153,290$142,511 06/30/2017
Atlantic Trust Group LLC151,478$140,826 06/30/2017
     GOOGL151,478$140,826 06/30/2017
Manning & Napier Advisors LLC149,022$138,541 06/30/2017
     GOOGL149,022$138,541 06/30/2017
Provident Trust Co.148,916$138,445 06/30/2017
     GOOGL148,916$138,445 06/30/2017
Assenagon Asset Management S.A. $137,312 06/30/2017
     GOOGL147,698$137,312 06/30/2017
     Call30,000$27,890 06/30/2017
     Put30,000$27,890 06/30/2017
Sound Shore Management Inc. CT147,258$136,903 06/30/2017
     GOOGL147,258$136,903 06/30/2017
Baillie Gifford & Co.145,611$135,372 06/30/2017
     GOOGL145,611$135,372 06/30/2017
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp141,919$131,939 06/30/2017
     GOOGL141,919$131,939 06/30/2017
Coatue Management LLC140,977$131,063 06/30/2017
     GOOGL140,977$131,063 06/30/2017
Nomura Holdings Inc. $130,823 06/30/2017
     Call114,500$106,548 06/30/2017
     GOOGL42,087$39,164 06/30/2017
     Put16,000$14,889 06/30/2017
First Republic Investment Management Inc.139,925$130,085 06/30/2017
     GOOGL139,925$130,085 06/30/2017
Natixis136,634$127,067 06/30/2017
     GOOGL136,634$127,067 06/30/2017
KBC Group NV134,403$124,952 06/30/2017
     GOOGL134,403$124,952 06/30/2017
Tweedy Browne Co. LLC133,922$124,505 06/30/2017
     GOOGL133,922$124,505 06/30/2017
Marathon Asset Management LLP133,079$123,719 06/30/2017
     GOOGL133,079$123,719 06/30/2017
Meritage Group LP131,346$122,110 06/30/2017
     GOOGL131,346$122,110 06/30/2017
American International Group Inc.130,902$121,697 06/30/2017
     GOOGL130,902$121,697 06/30/2017
Millennium Management LLC128,674$119,626 06/30/2017
     GOOGL128,674$119,626 06/30/2017
Old Mutual Global Investors UK Ltd.128,276$119,255 06/30/2017
     GOOGL128,276$119,255 06/30/2017
Glen Harbor Capital Management LLC127,996$118,995 06/30/2017
     GOOGL127,996$118,995 06/30/2017
Keybank National Association OH127,585$118,613 06/30/2017
     GOOGL127,585$118,613 06/30/2017
Cornerstone Capital Management Holdings LLC.126,881$117,957 06/30/2017
     GOOGL126,881$117,957 06/30/2017
Atalanta Sosnoff Capital LLC126,535$117,637 06/30/2017
     GOOGL126,535$117,637 06/30/2017
ProShare Advisors LLC125,754$116,911 06/30/2017
     GOOGL125,754$116,911 06/30/2017
Two Sigma Investments LP $116,555 06/30/2017
     GOOGL121,371$112,836 06/30/2017
     Call19,400$18,036 06/30/2017
     Put15,400$14,317 06/30/2017
Aravt Global LLC124,500$115,745 06/30/2017
     GOOGL124,500$115,745 06/30/2017
Federated Investors Inc. PA120,312$111,851 06/30/2017
     GOOGL120,312$111,851 06/30/2017
Lord Abbett & CO. LLC119,889$111,458 06/30/2017
     GOOGL119,889$111,458 06/30/2017
Nomura Asset Management Co. Ltd.119,521$111,117 06/30/2017
     GOOGL119,521$111,117 06/30/2017
Boston Advisors LLC118,232$109,918 06/30/2017
     GOOGL118,232$109,918 06/30/2017
Acadian Asset Management LLC116,439$108,249 06/30/2017
     GOOGL116,439$108,249 06/30/2017
Nuveen Asset Management LLC115,490$107,369 06/30/2017
     GOOGL115,490$107,369 06/30/2017
PARUS FINANCE UK Ltd114,939$106,856 06/30/2017
     GOOGL114,939$106,856 06/30/2017
Geneva Advisors LLC114,637$106,576 06/30/2017
     GOOGL114,637$106,576 06/30/2017
Polar Capital LLP114,597$106,532 06/30/2017
     GOOGL114,597$106,532 06/30/2017
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA112,538$106,404 06/30/2017
     GOOGL112,538$106,404 06/30/2017
Factory Mutual Insurance Co.113,700$105,704 06/30/2017
     GOOGL113,700$105,704 06/30/2017
Zurcher Kantonalbank Zurich Cantonalbank113,239$105,276 06/30/2017
     GOOGL113,239$105,276 06/30/2017
Sawgrass Asset Management LLC113,165$105,207 06/30/2017
     GOOGL113,165$105,207 06/30/2017
Hermes Investment Management Ltd.112,894$104,955 06/30/2017
     GOOGL112,894$104,955 06/30/2017
NGAM Advisors L.P.112,579$104,662 06/30/2017
     GOOGL112,579$104,662 06/30/2017
MARSHALL WACE ASIA Ltd110,767$103,013 06/30/2017
     GOOGL110,767$103,013 06/30/2017
AGF Investments Inc.109,739$102,047 06/30/2017
     GOOGL109,739$102,047 06/30/2017
Tudor Investment Corp ET AL109,762$102,044 06/30/2017
     GOOGL109,762$102,044 06/30/2017
CI Global Investments Inc.109,214$101,534 06/30/2017
     GOOGL109,214$101,534 06/30/2017
Valinor Management L.P.108,872$101,216 06/30/2017
     GOOGL108,872$101,216 06/30/2017
Nisa Investment Advisors LLC107,024$100,347 06/30/2017
     GOOGL107,024$100,347 06/30/2017
Trilogy Global Advisors LP104,589$97,234 06/30/2017
     GOOGL104,589$97,234 06/30/2017
Williams Jones & Associates LLC104,288$96,954 06/30/2017
     GOOGL104,288$96,954 06/30/2017
Toronto Dominion Bank103,546$96,251 06/30/2017
     GOOGL103,546$96,251 06/30/2017
Thunderbird Partners LLP103,425$96,152 06/30/2017
     GOOGL103,425$96,152 06/30/2017
Waverton Investment Management Ltd100,095$93,056 06/30/2017
     GOOGL100,095$93,056 06/30/2017
Victory Capital Management Inc.99,011$92,049 06/30/2017
     GOOGL99,011$92,049 06/30/2017
Jarislowsky Fraser Ltd98,260$91,350 06/30/2017
     GOOGL98,260$91,350 06/30/2017
Comerica Bank87,980$87,831 06/30/2017
     GOOGL87,980$87,831 06/30/2017
Gulf International Bank UK Ltd93,196$86,642 06/30/2017
     GOOGL93,196$86,642 06/30/2017
Neuburgh Advisers LLC93,088$86,542 06/30/2017
     GOOGL93,088$86,542 06/30/2017
Route One Investment Company L.P.92,575$86,065 06/30/2017
     GOOGL92,575$86,065 06/30/2017
ClariVest Asset Management LLC92,044$85,572 06/30/2017
     GOOGL92,044$85,572 06/30/2017
CIBC World Markets Inc.91,176$84,765 06/30/2017
     GOOGL91,176$84,765 06/30/2017
Tocqueville Asset Management L.P.90,858$84,469 06/30/2017
     GOOGL90,858$84,469 06/30/2017
Argent Capital Management LLC90,354$84,000 06/30/2017
     GOOGL90,354$84,000 06/30/2017
Whale Rock Capital Management LLC89,684$83,377 06/30/2017
     GOOGL89,684$83,377 06/30/2017
Candriam Luxembourg S.C.A.89,084$82,823 06/30/2017
     GOOGL89,084$82,823 06/30/2017
Cornerstone Investment Partners LLC89,082$82,818 06/30/2017
     GOOGL89,082$82,818 06/30/2017
Westwood Holdings Group Inc.87,126$81,000 06/30/2017
     GOOGL87,126$81,000 06/30/2017
1832 Asset Management L.P.87,330$80,900 06/30/2017
     GOOGL87,330$80,900 06/30/2017
Tesuji Partners LLC85,000$79,023 06/30/2017
     GOOGL85,000$79,023 06/30/2017
Marshall Wace LLP84,844$78,905 06/30/2017
     GOOGL84,844$78,905 06/30/2017
Commerce Bank83,898$77,998 06/30/2017
     GOOGL83,898$77,998 06/30/2017
Martingale Asset Management L P83,734$77,847 06/30/2017
     GOOGL83,734$77,847 06/30/2017
Texas Permanent School Fund83,625$77,744 06/30/2017
     GOOGL83,625$77,744 06/30/2017
Glenmede Trust Co. NA91,501$77,573 06/30/2017
     GOOGL91,501$77,573 06/30/2017
Commerzbank Aktiengesellschaft FI83,241$77,387 06/30/2017
     GOOGL83,241$77,387 06/30/2017
Suntrust Banks Inc.82,912$77,079 06/30/2017
     GOOGL82,912$77,079 06/30/2017
Honeywell International Inc.81,415$75,690 06/30/2017
     GOOGL81,415$75,690 06/30/2017
Criterion Capital Management LLC81,379$75,656 06/30/2017
     GOOGL81,379$75,656 06/30/2017
ING Groep NV80,583$74,916 06/30/2017
     GOOGL80,583$74,916 06/30/2017
Piedmont Investment Advisors LLC80,092$74,460 06/30/2017
     GOOGL80,092$74,460 06/30/2017
Mawer Investment Management Ltd.79,176$73,608 06/30/2017
     GOOGL79,176$73,608 06/30/2017
Columbus Hill Capital Management L.P.78,813$73,271 06/30/2017
     GOOGL78,813$73,271 06/30/2017
NINE MASTS CAPITAL Ltd $72,683 06/30/2017
     GOOGL78,720$73,184 06/30/2017
     Put125$501 06/30/2017
Virginia Retirement Systems ET AL78,000$72,515 06/30/2017
     GOOGL78,000$72,515 06/30/2017
Teachers Retirement System of The State of Kentucky77,293$71,859 06/30/2017
     GOOGL77,293$71,859 06/30/2017
Mirae Asset Global Investments Co. Ltd.76,691$71,338 06/30/2017
     GOOGL76,691$71,338 06/30/2017
Arizona State Retirement System76,684$71,292 06/30/2017
     GOOGL76,684$71,292 06/30/2017
WINTON GROUP Ltd76,188$70,830 06/30/2017
     GOOGL76,188$70,830 06/30/2017
Alta Capital Management LLC75,837$70,504 06/30/2017
     GOOGL75,837$70,504 06/30/2017
Botty Investors LLC75,667$70,346 06/30/2017
     GOOGL75,667$70,346 06/30/2017
Pennant Capital Management LLC $69,726 06/30/2017
     Call75,000$69,726 06/30/2017
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV74,645$69,396 06/30/2017
     GOOGL74,645$69,396 06/30/2017
Skandinaviska Enskilda Banken AB publ74,533$69,292 06/30/2017
     GOOGL74,533$69,292 06/30/2017
Westpac Banking Corp73,745$68,559 06/30/2017
     GOOGL73,745$68,559 06/30/2017
Cambiar Investors LLC73,330$68,173 06/30/2017
     GOOGL73,330$68,173 06/30/2017
Oregon Public Employees Retirement Fund73,291$68,137 06/30/2017
     GOOGL73,291$68,137 06/30/2017
Palestra Capital Management LLC72,800$67,681 06/30/2017
     GOOGL72,800$67,681 06/30/2017
First Manhattan Co.72,796$67,676 06/30/2017
     GOOGL72,796$67,676 06/30/2017
Coronation Fund Managers Ltd.72,407$67,315 06/30/2017
     GOOGL72,407$67,315 06/30/2017
Zevenbergen Capital Investments LLC71,791$66,743 06/30/2017
     GOOGL71,791$66,743 06/30/2017
Smith Asset Management Group LP71,057$66,072 06/30/2017
     GOOGL71,057$66,072 06/30/2017
M&T Bank Corp70,714$65,743 06/30/2017
     GOOGL70,714$65,743 06/30/2017
Envestnet Asset Management Inc.70,063$65,146 06/30/2017
     GOOGL70,063$65,146 06/30/2017
Broad Run Investment Management LLC69,941$65,023 06/30/2017
     GOOGL69,941$65,023 06/30/2017
Bradley Foster & Sargent Inc. CT69,692$64,791 06/30/2017
     GOOGL69,692$64,791 06/30/2017
Marsico Capital Management LLC68,929$64,082 06/30/2017
     GOOGL68,929$64,082 06/30/2017
Fjarde AP Fonden Fourth Swedish National Pension Fund68,427$63,615 06/30/2017
     GOOGL68,427$63,615 06/30/2017
Northwestern Mutual Investment Management Company LLC68,298$63,495 06/30/2017
     GOOGL68,298$63,495 06/30/2017
Bank of Nova Scotia67,908$63,134 06/30/2017
     GOOGL67,908$63,134 06/30/2017
Comgest Global Investors S.A.S.67,627$62,871 06/30/2017
     GOOGL67,627$62,871 06/30/2017
Hartford Investment Management Co.67,353$62,617 06/30/2017
     GOOGL67,353$62,617 06/30/2017
Mackenzie Financial Corp67,183$62,459 06/30/2017
     GOOGL67,183$62,459 06/30/2017
LPL Financial LLC $62,119 06/30/2017
     GOOGL67,118$62,398 06/30/2017
     Put300$279 06/30/2017
Janney Montgomery Scott LLC65,154$60,573 06/30/2017
     GOOGL65,154$60,573 06/30/2017
Silvercrest Asset Management Group LLC64,661$60,114 06/30/2017
     GOOGL64,661$60,114 06/30/2017
Adams Diversified Equity Fund Inc. $59,900 06/30/2017
     CL A35,500$33,004 06/30/2017
     CL C29,597$26,896 06/30/2017
South Dakota Investment Council63,854$59,364 06/30/2017
     GOOGL63,854$59,364 06/30/2017
Perkins Investment Management LLC69,852$59,221 03/31/2017
     GOOGL69,852$59,221 03/31/2017
Lateef Investment Management L.P.63,373$58,917 06/30/2017
     GOOGL63,373$58,917 06/30/2017
GAM Holding AG62,405$58,016 06/30/2017
     GOOGL62,405$58,016 06/30/2017
HighTower Advisors LLC $57,464 06/30/2017
     GOOGL61,466$57,373 06/30/2017
     Call4,800$91 06/30/2017
Myriad Asset Management Ltd.61,700$57,361 06/30/2017
     GOOGL61,700$57,361 06/30/2017
KAMES CAPITAL plc60,130$55,896 06/30/2017
     GOOGL60,130$55,896 06/30/2017
Honeycomb Asset Management LP60,000$55,781 06/30/2017
     GOOGL60,000$55,781 06/30/2017
Tiverton Asset Management LLC59,894$55,682 06/30/2017
     GOOGL59,894$55,682 06/30/2017
WestEnd Advisors LLC59,845$55,637 06/30/2017
     GOOGL59,845$55,637 06/30/2017
Trillium Asset Management LLC59,645$55,451 06/30/2017
     GOOGL59,645$55,451 06/30/2017
Capital Fund Management S.A. $55,443 06/30/2017
     GOOGL56,737$52,747 06/30/2017
     Call12,300$11,435 06/30/2017
     Put9,400$8,739 06/30/2017
Saturna Capital CORP59,372$55,197 06/30/2017
     GOOGL59,372$55,197 06/30/2017
Employees Retirement System of Texas58,780$54,647 06/30/2017
     GOOGL58,780$54,647 06/30/2017
Ontario Teachers Pension Plan Board58,241$54,145 06/30/2017
     GOOGL58,241$54,145 06/30/2017
Exxonmobil Investment Management Inc. TX57,144$53,126 06/30/2017
     GOOGL57,144$53,126 06/30/2017
Clal Insurance Enterprises Holdings Ltd56,860$52,862 06/30/2017
     GOOGL56,860$52,862 06/30/2017
Junto Capital Management LP56,695$52,708 06/30/2017
     GOOGL56,695$52,708 06/30/2017
Wolverine Trading LLC $52,479 06/30/2017
     Put334,300$313,513 06/30/2017
     Call252,200$236,518 06/30/2017
     GOOGL138,058$129,474 06/30/2017
Chicago Equity Partners LLC56,359$52,396 06/30/2017
     GOOGL56,359$52,396 06/30/2017
Simplex Trading LLC $51,903 06/30/2017
     GOOGL60,392$56,145 06/30/2017
     Put4,919$15,112 06/30/2017
     Call3,382$10,870 06/30/2017
Fort Washington Investment Advisors Inc. OH55,200$51,319 06/30/2017
     GOOGL55,200$51,319 06/30/2017
Utah Retirement Systems54,587$50,748 06/30/2017
     GOOGL54,587$50,748 06/30/2017
First Quadrant L P CA54,136$50,329 06/30/2017
     GOOGL54,136$50,329 06/30/2017
United Capital Financial Advisers LLC53,789$50,007 06/30/2017
     GOOGL53,789$50,007 06/30/2017
Kornitzer Capital Management Inc. KS53,688$49,913 06/30/2017
     GOOGL53,688$49,913 06/30/2017
NWQ Investment Management Company LLC53,612$49,842 06/30/2017
     GOOGL53,612$49,842 06/30/2017
DAVENPORT & Co LLC53,144$49,407 06/30/2017
     GOOGL53,144$49,407 06/30/2017
Huntington National Bank52,903$49,183 06/30/2017
     GOOGL52,903$49,183 06/30/2017
RiverPark Advisors LLC52,776$49,065 06/30/2017
     GOOGL52,776$49,065 06/30/2017
Beck Mack & Oliver LLC52,516$48,823 06/30/2017
     GOOGL52,516$48,823 06/30/2017
Golub Group LLC52,285$48,608 06/30/2017
     GOOGL52,285$48,608 06/30/2017
Congress Asset Management Co. MA51,872$48,224 06/30/2017
     GOOGL51,872$48,224 06/30/2017
Menora Mivtachim Holdings LTD.51,776$48,135 06/30/2017
     GOOGL51,776$48,135 06/30/2017
NF Trinity Capital Hong Kong Ltd51,400$47,786 06/30/2017
     GOOGL51,400$47,786 06/30/2017
Commonwealth Equity Services Inc51,154$47,557 06/30/2017
     GOOGL51,154$47,557 06/30/2017
Ferguson Wellman Capital Management Inc.51,107$47,513 06/30/2017
     GOOGL51,107$47,513 06/30/2017
Raymond James Financial Services Advisors Inc.50,948$47,365 06/30/2017
     GOOGL50,948$47,365 06/30/2017
Hitchwood Capital Management LP50,000$46,484 06/30/2017
     GOOGL50,000$46,484 06/30/2017
Bristol John W & Co. Inc. NY49,918$46,408 06/30/2017
     GOOGL49,918$46,408 06/30/2017
Xact Kapitalforvaltning AB49,519$46,037 06/30/2017
     GOOGL49,519$46,037 06/30/2017
I.G. Investment Management LTD.49,445$45,968 06/30/2017
     GOOGL49,445$45,968 06/30/2017
AJO LP48,832$45,398 06/30/2017
     GOOGL48,832$45,398 06/30/2017
Mn Services Vermogensbeheer B.V.48,553$45,139 06/30/2017
     GOOGL48,553$45,139 06/30/2017
Gilder Gagnon Howe & Co. LLC48,377$44,975 06/30/2017
     GOOGL48,377$44,975 06/30/2017
Advisors Asset Management Inc.48,256$44,863 06/30/2017
     GOOGL48,256$44,863 06/30/2017
Country Trust Bank47,404$44,071 06/30/2017
     GOOGL47,404$44,071 06/30/2017
Tekne Capital Management LLC47,380$44,049 06/30/2017
     GOOGL47,380$44,049 06/30/2017
GMT Capital Corp46,545$43,790 06/30/2017
     GOOGL46,545$43,790 06/30/2017
LGT Capital Partners LTD.46,784$43,494 06/30/2017
     GOOGL46,784$43,494 06/30/2017
British Airways Pensions Investment Management Ltd46,287$43,007 06/30/2017
     GOOGL46,287$43,007 06/30/2017
Scotia Capital Inc.45,895$42,663 06/30/2017
     GOOGL45,895$42,663 06/30/2017
C Partners Holding Gmbh45,411$42,218 06/30/2017
     GOOGL45,411$42,218 06/30/2017
Cortland Associates Inc. MO45,207$42,028 06/30/2017
     GOOGL45,207$42,028 06/30/2017
Oak Associates Ltd. OH45,112$41,940 06/30/2017
     GOOGL45,112$41,940 06/30/2017
Davis R M Inc.45,032$41,865 06/30/2017
     GOOGL45,032$41,865 06/30/2017
Regions Financial Corp44,451$41,325 06/30/2017
     GOOGL44,451$41,325 06/30/2017
Northwestern Mutual Wealth Management Co.44,264$41,152 06/30/2017
     GOOGL44,264$41,152 06/30/2017
Ascend Capital LLC44,143$41,039 06/30/2017
     GOOGL44,143$41,039 06/30/2017
Pictet & Cie Europe SA43,857$40,773 06/30/2017
     GOOGL43,857$40,773 06/30/2017
Origin Asset Management LLP43,774$40,696 06/30/2017
     GOOGL43,774$40,696 06/30/2017
Edge Asset Management Inc.47,752$40,484 03/31/2017
     GOOGL47,752$40,484 03/31/2017
Creative Planning $40,268 06/30/2017
     GOOGL42,160$39,195 06/30/2017
     Call19,100$1,074 06/30/2017
     Put100$1 06/30/2017
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.43,104$40,073 06/30/2017
     GOOGL43,104$40,073 06/30/2017
Dai Ichi Life Insurance Company Ltd43,001$39,977 06/30/2017
     GOOGL43,001$39,977 06/30/2017
Baird Financial Group Inc.42,563$39,570 06/30/2017
     GOOGL42,563$39,570 06/30/2017
Mutual of America Capital Management LLC41,974$39,022 06/30/2017
     GOOGL41,974$39,022 06/30/2017
Partner Fund Management L.P.41,378$38,468 06/30/2017
     GOOGL41,378$38,468 06/30/2017
Mason Street Advisors LLC41,308$38,403 06/30/2017
     GOOGL41,308$38,403 06/30/2017
Handelsbanken Fonder AB41,000$38,117 06/30/2017
     GOOGL41,000$38,117 06/30/2017
Evercore Wealth Management LLC40,918$38,040 06/30/2017
     GOOGL40,918$38,040 06/30/2017
Zurich Insurance Group Ltd FI40,902$38,026 06/30/2017
     GOOGL40,902$38,026 06/30/2017
Birch Hill Investment Advisors LLC40,282$37,450 06/30/2017
     GOOGL40,282$37,450 06/30/2017
Johnson Investment Counsel Inc.40,188$37,361 06/30/2017
     GOOGL40,188$37,361 06/30/2017
Picton Mahoney Asset Management $37,319 06/30/2017
     GOOGL41,043$38,156 06/30/2017
     Put900$837 06/30/2017
Rockefeller Financial Services Inc.39,870$37,067 06/30/2017
     GOOGL39,870$37,067 06/30/2017
Hillman Co.39,644$36,856 06/30/2017
     GOOGL39,644$36,856 06/30/2017
TIAA FSB39,608$36,823 06/30/2017
     GOOGL39,608$36,823 06/30/2017
Douglas Lane & Associates LLC39,289$36,526 06/30/2017
     GOOGL39,289$36,526 06/30/2017
QS Investors LLC39,025$36,281 06/30/2017
     GOOGL39,025$36,281 06/30/2017
EMS Capital LP39,000$36,258 06/30/2017
     GOOGL39,000$36,258 06/30/2017
Veritas Investment Management LLP38,668$35,951 06/30/2017
     GOOGL38,668$35,951 06/30/2017
Stevens Capital Management LP38,501$35,794 06/30/2017
     GOOGL38,501$35,794 06/30/2017
GVO Asset Management Ltd38,454$35,750 06/30/2017
     GOOGL38,454$35,750 06/30/2017
MUFG Americas Holdings Corp38,264$35,573 06/30/2017
     GOOGL38,264$35,573 06/30/2017
Capital International Ltd. CA38,028$35,354 06/30/2017
     GOOGL38,028$35,354 06/30/2017
Rothschild Asset Management Inc.37,952$35,283 06/30/2017
     GOOGL37,952$35,283 06/30/2017
Asturias Capital LLC37,453$34,819 06/30/2017
     GOOGL37,453$34,819 06/30/2017
Philadelphia Trust Co.37,431$34,799 06/30/2017
     GOOGL37,431$34,799 06/30/2017
Fiduciary Trust Co.37,204$34,588 06/30/2017
     GOOGL37,204$34,588 06/30/2017
Rathbone Brothers plc36,891$34,297 06/30/2017
     GOOGL36,891$34,297 06/30/2017
AMI Asset Management Corp36,827$34,237 06/30/2017
     GOOGL36,827$34,237 06/30/2017
Tiger Global Management LLC36,516$33,948 06/30/2017
     GOOGL36,516$33,948 06/30/2017
TIAA CREF Trust Co. FSB MO39,801$33,743 03/31/2017
     GOOGL39,801$33,743 03/31/2017
Shell Asset Management Co.36,062$33,526 06/30/2017
     GOOGL36,062$33,526 06/30/2017
Everett Harris & Co. CA35,983$33,453 06/30/2017
     GOOGL35,983$33,453 06/30/2017
Norinchukin Bank The35,966$33,437 06/30/2017
     GOOGL35,966$33,437 06/30/2017
Todd Asset Management LLC35,848$33,327 06/30/2017
     GOOGL35,848$33,327 06/30/2017
Virtus Fund Advisers LLC35,416$33,320 06/30/2017
     GOOGL35,416$33,320 06/30/2017
Cullen Frost Bankers Inc.35,767$33,252 06/30/2017
     GOOGL35,767$33,252 06/30/2017
CHURCHILL MANAGEMENT Corp35,720$33,209 06/30/2017
     GOOGL35,720$33,209 06/30/2017
Pinebridge Investments L.P.35,573$33,072 06/30/2017
     GOOGL35,573$33,072 06/30/2017
Avalon Advisors LLC35,264$32,784 06/30/2017
     GOOGL35,264$32,784 06/30/2017
UMB Bank N A MO35,243$32,765 06/30/2017
     GOOGL35,243$32,765 06/30/2017
Amalgamated Bank35,137$32,666 06/30/2017
     GOOGL35,137$32,666 06/30/2017
Kayne Anderson Rudnick Investment Management LLC34,559$32,129 06/30/2017
     GOOGL34,559$32,129 06/30/2017
Renaissance Group LLC34,479$32,054 06/30/2017
     GOOGL34,479$32,054 06/30/2017
Morningstar Investment Services LLC34,428$32,007 06/30/2017
     GOOGL34,428$32,007 06/30/2017
Inverness Counsel LLC NY33,956$31,568 06/30/2017
     GOOGL33,956$31,568 06/30/2017
Public Sector Pension investment Board33,919$31,534 06/30/2017
     GOOGL33,919$31,534 06/30/2017
BP PLC33,800$31,420 06/30/2017
     GOOGL33,800$31,420 06/30/2017
Arrowgrass Capital Partners US LP $31,215 06/30/2017
     GOOGL83,876$77,978 06/30/2017
     Put568$52,806 06/30/2017
     Call65$6,043 06/30/2017
Edmond DE Rothschild Holding S.A.33,338$30,997 06/30/2017
     GOOGL33,338$30,997 06/30/2017
Putnam FL Investment Management Co.36,533$30,973 03/31/2017
     GOOGL36,533$30,973 03/31/2017
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp33,042$30,718 06/30/2017
     GOOGL33,042$30,718 06/30/2017
Northeast Investment Management32,972$30,653 06/30/2017
     GOOGL32,972$30,653 06/30/2017
Jasper Ridge Partners L.P.32,673$30,375 06/30/2017
     GOOGL32,673$30,375 06/30/2017
RMB Capital Management LLC32,658$30,361 06/30/2017
     GOOGL32,658$30,361 06/30/2017
CIBC Asset Management Inc32,627$30,333 06/30/2017
     GOOGL32,627$30,333 06/30/2017
BTIM Corp.32,584$30,293 06/30/2017
     GOOGL32,584$30,293 06/30/2017
Klingenstein Fields & Co. LLC32,111$29,853 06/30/2017
     GOOGL32,111$29,853 06/30/2017
Sprucegrove Investment Management Ltd.31,771$29,537 06/30/2017
     GOOGL31,771$29,537 06/30/2017
Cutler Group LP $29,425 06/30/2017
     GOOGL28,572$26,562 06/30/2017
     Call21,800$3,309 06/30/2017
     Put35,500$446 06/30/2017
Gabelli Funds LLC31,610$29,387 06/30/2017
     GOOGL31,610$29,387 06/30/2017
Seaward Management Limited Partnership31,442$29,230 06/30/2017
     GOOGL31,442$29,230 06/30/2017
Sentry Investments Corp.31,173$28,981 06/30/2017
     GOOGL31,173$28,981 06/30/2017
Twin Capital Management Inc.31,055$28,871 06/30/2017
     GOOGL31,055$28,871 06/30/2017
Roosevelt Investment Group Inc.31,016$28,835 06/30/2017
     GOOGL31,016$28,835 06/30/2017
Profund Advisors LLC30,760$28,597 06/30/2017
     GOOGL30,760$28,597 06/30/2017
WASHINGTON TRUST Co30,352$28,217 06/30/2017
     GOOGL30,352$28,217 06/30/2017
Johnston Asset Management LLC30,283$28,154 06/30/2017
     GOOGL30,283$28,154 06/30/2017
Advantus Capital Management Inc30,044$27,931 06/30/2017
     GOOGL30,044$27,931 06/30/2017
Bedrijfstakpensioenfonds Voor DE Media PNO30,000$27,890 06/30/2017
     GOOGL30,000$27,890 06/30/2017
Torray LLC29,985$27,876 06/30/2017
     GOOGL29,985$27,876 06/30/2017
Oakbrook Investments LLC29,825$27,728 06/30/2017
     GOOGL29,825$27,728 06/30/2017
Seatown Holdings Pte. Ltd.29,800$27,704 06/30/2017
     GOOGL29,800$27,704 06/30/2017
Welch & Forbes LLC29,740$27,649 06/30/2017
     GOOGL29,740$27,649 06/30/2017
UBS Oconnor LLC29,492$27,418 06/30/2017
     GOOGL29,492$27,418 06/30/2017
Sunriver Management LLC29,480$27,407 06/30/2017
     GOOGL29,480$27,407 06/30/2017
Achmea Investment Management B.V.29,469$27,393 06/30/2017
     GOOGL29,469$27,393 06/30/2017
Cohen & Steers Inc.29,327$27,265 06/30/2017
     GOOGL29,327$27,265 06/30/2017
Farr Miller & Washington LLC DC29,072$27,028 06/30/2017
     GOOGL29,072$27,028 06/30/2017
Tredje AP fonden29,060$27,017 06/30/2017
     GOOGL29,060$27,017 06/30/2017
World Asset Management Inc28,954$26,918 06/30/2017
     GOOGL28,954$26,918 06/30/2017
Gotham Asset Management LLC28,897$26,865 06/30/2017
     GOOGL28,897$26,865 06/30/2017
Moody Lynn & Lieberson LLC28,677$26,660 06/30/2017
     GOOGL28,677$26,660 06/30/2017
TRB Advisors LP28,500$26,496 06/30/2017
     GOOGL28,500$26,496 06/30/2017
Stralem & Co. Inc.28,386$26,390 06/30/2017
     GOOGL28,386$26,390 06/30/2017
Boston Private Wealth LLC28,343$26,350 06/30/2017
     GOOGL28,343$26,350 06/30/2017
New Mexico Educational Retirement Board27,681$26,172 06/30/2017
     GOOGL27,681$26,172 06/30/2017
Oppenheimer & Co. Inc.28,147$26,167 06/30/2017
     GOOGL28,147$26,167 06/30/2017
Epoch Investment Partners Inc.28,023$26,052 06/30/2017
     GOOGL28,023$26,052 06/30/2017
Redwood Investments LLC27,868$25,908 06/30/2017
     GOOGL27,868$25,908 06/30/2017
Sumitomo Mitsui Asset Management Company LTD27,678$25,731 06/30/2017
     GOOGL27,678$25,731 06/30/2017
Crestwood Advisors Group LLC26,706$25,593 06/30/2017
     GOOGL26,706$25,593 06/30/2017
Palladium Partners LLC27,482$25,549 06/30/2017
     GOOGL27,482$25,549 06/30/2017
Bartlett & Co. LLC27,437$25,508 06/30/2017
     GOOGL27,437$25,508 06/30/2017
Delta Lloyd Asset Management N.V.27,233$25,318 06/30/2017
     GOOGL27,233$25,318 06/30/2017
OLD National Bancorp IN27,230$25,316 06/30/2017
     GOOGL27,230$25,316 06/30/2017
Dana Investment Advisors Inc.27,216$25,302 06/30/2017
     GOOGL27,216$25,302 06/30/2017
Cadian Capital Management LP27,200$25,287 06/30/2017
     GOOGL27,200$25,287 06/30/2017
Chescapmanager LLC27,000$25,101 06/30/2017
     GOOGL27,000$25,101 06/30/2017
Sit Investment Associates Inc.26,976$25,079 06/30/2017
     GOOGL26,976$25,079 06/30/2017
Ladenburg Thalmann Financial Services Inc.26,883$25,003 06/30/2017
     GOOGL26,883$25,003 06/30/2017
Oak Ridge Investments LLC26,582$24,713 06/30/2017
     GOOGL26,582$24,713 06/30/2017
Synovus Financial Corp26,410$24,560 06/30/2017
     GOOGL26,410$24,560 06/30/2017
People s United Financial Inc.26,382$24,526 06/30/2017
     GOOGL26,382$24,526 06/30/2017
K2 Principal Fund L.P. $24,406 06/30/2017
     GOOGL41,852$38,909 06/30/2017
     Put35,500$33,004 06/30/2017
     Call19,900$18,501 06/30/2017
Capital Guardian Trust Co.26,045$24,214 06/30/2017
     GOOGL26,045$24,214 06/30/2017
Montrusco Bolton Investments Inc.26,058$24,169 06/30/2017
     GOOGL26,058$24,169 06/30/2017
ST Germain D J Co. Inc.25,919$24,096 06/30/2017
     GOOGL25,919$24,096 06/30/2017
Pax World Management LLC25,860$24,041 06/30/2017
     GOOGL25,860$24,041 06/30/2017
Greenbrier Partners Capital Management LLC25,828$24,012 06/30/2017
     GOOGL25,828$24,012 06/30/2017
BB&T Securities LLC25,806$23,992 06/30/2017
     GOOGL25,806$23,992 06/30/2017
Beach Investment Counsel Inc. PA25,498$23,705 06/30/2017
     GOOGL25,498$23,705 06/30/2017
American National Insurance Co. TX25,400$23,614 06/30/2017
     GOOGL25,400$23,614 06/30/2017
Cambridge Trust Co.25,186$23,415 06/30/2017
     GOOGL25,186$23,415 06/30/2017
Fishman Jay A Ltd. MI25,074$23,311 06/30/2017
     GOOGL25,074$23,311 06/30/2017
Associated Banc Corp25,015$23,256 06/30/2017
     GOOGL25,015$23,256 06/30/2017
Parallax Volatility Advisers L.P. $23,242 06/30/2017
     Call50,000$46,484 06/30/2017
     Put25,000$23,242 06/30/2017
Carbonado Capital25,000$23,242 06/30/2017
     GOOGL25,000$23,242 06/30/2017
Private Wealth Partners LLC24,838$23,091 06/30/2017
     GOOGL24,838$23,091 06/30/2017
Mark Asset Management Corp24,722$22,984 06/30/2017
     GOOGL24,722$22,984 06/30/2017
Destination Wealth Management24,703$22,966 06/30/2017
     GOOGL24,703$22,966 06/30/2017
Saratoga Research & Investment Management24,331$22,620 06/30/2017
     GOOGL24,331$22,620 06/30/2017
NorthCoast Asset Management LLC24,153$22,455 06/30/2017
     GOOGL24,153$22,455 06/30/2017
Westwood Management Corp IL24,126$22,429 06/30/2017
     GOOGL24,126$22,429 06/30/2017
Natixis Asset Management24,116$22,420 06/30/2017
     GOOGL24,116$22,420 06/30/2017
Locust Wood Capital Advisers LLC24,115$22,419 06/30/2017
     GOOGL24,115$22,419 06/30/2017
Riverpark Capital Management LLC24,085$22,391 06/30/2017
     GOOGL24,085$22,391 06/30/2017
Barings LLC24,043$22,352 06/30/2017
     GOOGL24,043$22,352 06/30/2017
Glynn Capital Management LLC24,026$22,336 06/30/2017
     GOOGL24,026$22,336 06/30/2017
EULAV Asset Management24,000$22,312 06/30/2017
     GOOGL24,000$22,312 06/30/2017
Decatur Capital Management Inc.23,932$22,249 06/30/2017
     GOOGL23,932$22,249 06/30/2017
Sentry Investment Management LLC23,919$22,237 06/30/2017
     GOOGL23,919$22,237 06/30/2017
Delta Lloyd NV25,992$22,036 03/31/2017
     GOOGL25,992$22,036 03/31/2017
HM Payson & Co.23,617$21,956 06/30/2017
     GOOGL23,617$21,956 06/30/2017
Advisor Group Inc.23,970$21,849 06/30/2017
     GOOGL23,970$21,849 06/30/2017
Zacks Investment Management23,492$21,840 06/30/2017
     GOOGL23,492$21,840 06/30/2017
GW Henssler & Associates Ltd.23,379$21,735 06/30/2017
     GOOGL23,379$21,735 06/30/2017
Capstone Asset Management Co.23,336$21,695 06/30/2017
     GOOGL23,336$21,695 06/30/2017
International Value Advisers LLC23,258$21,622 06/30/2017
     GOOGL23,258$21,622 06/30/2017
Shelton Capital Management23,074$21,451 06/30/2017
     GOOGL23,074$21,451 06/30/2017
Allen Investment Management LLC23,045$21,424 06/30/2017
     GOOGL23,045$21,424 06/30/2017
Cambridge Investment Research Advisors Inc.22,942$21,329 06/30/2017
     GOOGL22,942$21,329 06/30/2017
Kovitz Investment Group Partners LLC22,772$21,171 06/30/2017
     GOOGL22,772$21,171 06/30/2017
Portland Hill Asset Management Ltd22,724$21,126 06/30/2017
     GOOGL22,724$21,126 06/30/2017
Friess Associates LLC22,696$21,100 06/30/2017
     GOOGL22,696$21,100 06/30/2017
Wesbanco Bank Inc.22,588$20,999 06/30/2017
     GOOGL22,588$20,999 06/30/2017
North American Management Corp22,223$20,660 06/30/2017
     GOOGL22,223$20,660 06/30/2017
BT Investment Management Ltd22,121$20,565 06/30/2017
     GOOGL22,121$20,565 06/30/2017
Commonwealth of Pennsylvania Public School Empls Retrmt SYS22,112$20,557 06/30/2017
     GOOGL22,112$20,557 06/30/2017
Heritage Investors Management Corp22,083$20,530 06/30/2017
     GOOGL22,083$20,530 06/30/2017
TCW Group Inc.22,045$20,495 06/30/2017
     GOOGL22,045$20,495 06/30/2017
Ensemble Capital Management LLC21,998$20,451 06/30/2017
     GOOGL21,998$20,451 06/30/2017
Hartwell J M Limited Partnership21,735$20,207 06/30/2017
     GOOGL21,735$20,207 06/30/2017
Investment House LLC21,652$20,129 06/30/2017
     GOOGL21,652$20,129 06/30/2017
Airain ltd21,633$20,112 06/30/2017
     GOOGL21,633$20,112 06/30/2017
Meritage Portfolio Management21,566$20,049 06/30/2017
     GOOGL21,566$20,049 06/30/2017
Norris Perne & French LLP MI21,549$20,038 06/30/2017
     GOOGL21,549$20,038 06/30/2017
Douglass Winthrop Advisors LLC21,495$19,983 06/30/2017
     GOOGL21,495$19,983 06/30/2017
Baldwin Brothers Inc. MA21,445$19,937 06/30/2017
     GOOGL21,445$19,937 06/30/2017
Riverbridge Partners LLC21,367$19,864 06/30/2017
     GOOGL21,367$19,864 06/30/2017
Barrett Asset Management LLC21,134$19,648 06/30/2017
     GOOGL21,134$19,648 06/30/2017
ARS Investment Partners LLC21,031$19,552 06/30/2017
     GOOGL21,031$19,552 06/30/2017
Eastern Bank20,965$19,491 06/30/2017
     GOOGL20,965$19,491 06/30/2017
D.A. Davidson & CO.20,899$19,429 06/30/2017
     GOOGL20,899$19,429 06/30/2017
Colony Group LLC20,561$19,115 06/30/2017
     GOOGL20,561$19,115 06/30/2017
Gofen & Glossberg LLC IL20,419$18,983 06/30/2017
     GOOGL20,419$18,983 06/30/2017
Horseman Capital Management Ltd20,300$18,873 06/30/2017
     GOOGL20,300$18,873 06/30/2017
Bbva Compass Bancshares Inc.20,281$18,855 06/30/2017
     GOOGL20,281$18,855 06/30/2017
Reynders McVeigh Capital Management LLC20,254$18,830 06/30/2017
     GOOGL20,254$18,830 06/30/2017
Deltec Asset Management LLC20,222$18,808 06/30/2017
     GOOGL20,222$18,808 06/30/2017
Trust Department MB Financial Bank N A20,218$18,796 06/30/2017
     GOOGL20,218$18,796 06/30/2017
Global Endowment Management LP20,110$18,696 06/30/2017
     GOOGL20,110$18,696 06/30/2017
Peapack Gladstone Financial Corp20,094$18,681 06/30/2017
     GOOGL20,094$18,681 06/30/2017
SHANDA ASSET MANAGEMENT HOLDINGS Ltd20,000$18,594 06/30/2017
     GOOGL20,000$18,594 06/30/2017
Spears Abacus Advisors LLC19,940$18,538 06/30/2017
     GOOGL19,940$18,538 06/30/2017
IronBridge Capital Management LP21,856$18,530 03/31/2017
     GOOGL21,856$18,530 03/31/2017
BOKF NA19,880$18,482 06/30/2017
     GOOGL19,880$18,482 06/30/2017
Guardian Capital LP19,763$18,373 06/30/2017
     GOOGL19,763$18,373 06/30/2017
Gluskin Sheff & Assoc Inc.19,715$18,329 06/30/2017
     GOOGL19,715$18,329 06/30/2017
Daiwa Securities Group Inc.19,687$18,302 06/30/2017
     GOOGL19,687$18,302 06/30/2017
BB&T Corp19,649$18,267 06/30/2017
     GOOGL19,649$18,267 06/30/2017
Windward Capital Management Co. CA19,606$18,227 06/30/2017
     GOOGL19,606$18,227 06/30/2017
Braun Stacey Associates Inc.19,417$18,052 06/30/2017
     GOOGL19,417$18,052 06/30/2017
Seizert Capital Partners LLC19,246$17,893 06/30/2017
     GOOGL19,246$17,893 06/30/2017
Echo Street Capital Management LLC19,127$17,782 06/30/2017
     GOOGL19,127$17,782 06/30/2017
Oppenheimer Asset Management Inc.19,014$17,677 06/30/2017
     GOOGL19,014$17,677 06/30/2017
Majedie Asset Management Ltd18,866$17,539 06/30/2017
     GOOGL18,866$17,539 06/30/2017
Liberty Mutual Group Asset Management Inc.18,735$17,418 06/30/2017
     GOOGL18,735$17,418 06/30/2017
Gladstone Capital Management LLP18,933$17,408 06/30/2017
     GOOGL18,933$17,408 06/30/2017
Kelly Lawrence W & Associates Inc. CA18,687$17,373 06/30/2017
     GOOGL18,687$17,373 06/30/2017
Louisiana State Employees Retirement System18,500$17,199 06/30/2017
     GOOGL18,500$17,199 06/30/2017
CS Mckee LP18,470$17,171 06/30/2017
     GOOGL18,470$17,171 06/30/2017
Artemis Investment Management LLP18,312$17,025 06/30/2017
     GOOGL18,312$17,025 06/30/2017
Eagle Ridge Investment Management18,259$16,975 06/30/2017
     GOOGL18,259$16,975 06/30/2017
Peregrine Capital Management LLC18,226$16,944 06/30/2017
     GOOGL18,226$16,944 06/30/2017
GLG Partners LP18,218$16,937 06/30/2017
     GOOGL18,218$16,937 06/30/2017
Jefferies Group LLC $16,896 06/30/2017
     GOOGL21,274$19,778 06/30/2017
     Put5,100$4,741 06/30/2017
     Call2,000$1,859 06/30/2017
Pennsylvania Trust Co18,147$16,871 06/30/2017
     GOOGL18,147$16,871 06/30/2017
Penn Davis Mcfarland Inc.18,143$16,867 06/30/2017
     GOOGL18,143$16,867 06/30/2017
Wafra Investment Advisory Group Inc. NY18,062$16,792 06/30/2017
     GOOGL18,062$16,792 06/30/2017
Kimelman & Baird LLC17,983$16,718 06/30/2017
     GOOGL17,983$16,718 06/30/2017
Squarepoint Ops LLC17,983$16,718 06/30/2017
     GOOGL17,983$16,718 06/30/2017
Farmhouse Investment Management LLC17,961$16,698 06/30/2017
     GOOGL17,961$16,698 06/30/2017
Stock Yards Bank & Trust Co.17,939$16,678 06/30/2017
     GOOGL17,939$16,678 06/30/2017
Meiji Yasuda Asset Management Co Ltd.17,905$16,646 06/30/2017
     GOOGL17,905$16,646 06/30/2017
Zweig DiMenna Associates LLC17,692$16,448 06/30/2017
     GOOGL17,692$16,448 06/30/2017
Aureus Asset Management LLC17,592$16,355 06/30/2017
     GOOGL17,592$16,355 06/30/2017
Columbia Partners L L C Investment Management17,469$16,240 06/30/2017
     GOOGL17,469$16,240 06/30/2017
WMS Partners LLC17,455$16,228 06/30/2017
     GOOGL17,455$16,228 06/30/2017
Signature Estate & Investment Advisors LLC17,383$16,161 06/30/2017
     GOOGL17,383$16,161 06/30/2017
Rockshelter Capital Management LLC17,295$16,079 06/30/2017
     GOOGL17,295$16,079 06/30/2017
Citizens Financial Group Inc RI17,174$15,967 06/30/2017
     GOOGL17,174$15,967 06/30/2017
Rockland Trust Co.17,070$15,870 06/30/2017
     GOOGL17,070$15,870 06/30/2017
Telemark Asset Management LLC17,000$15,805 06/30/2017
     GOOGL17,000$15,805 06/30/2017
New Mountain Vantage Advisers L.L.C.16,895$15,707 06/30/2017
     GOOGL16,895$15,707 06/30/2017
Parker Investment Management LLC16,884$15,697 06/30/2017
     GOOGL16,884$15,697 06/30/2017
Gillespie Robinson & Grimm Inc.16,772$15,593 06/30/2017
     GOOGL16,772$15,593 06/30/2017
Cryder Capital Partners LLP16,637$15,467 06/30/2017
     GOOGL16,637$15,467 06/30/2017
Front Barnett Associates LLC16,608$15,440 06/30/2017
     GOOGL16,608$15,440 06/30/2017
Howard Capital Management16,583$15,417 06/30/2017
     GOOGL16,583$15,417 06/30/2017
Bank of The West16,459$15,302 06/30/2017
     GOOGL16,459$15,302 06/30/2017
Edge Wealth Management LLC16,405$15,277 06/30/2017
     GOOGL16,405$15,277 06/30/2017
Barr E S & Co.16,368$15,217 06/30/2017
     GOOGL16,368$15,217 06/30/2017
BTG Pactual Global Asset Management Ltd16,160$15,024 06/30/2017
     GOOGL16,160$15,024 06/30/2017
First Long Island Investors LLC16,043$14,915 06/30/2017
     GOOGL16,043$14,915 06/30/2017
BTR Capital Management Inc.15,974$14,851 06/30/2017
     GOOGL15,974$14,851 06/30/2017
Salem Investment Counselors Inc.15,957$14,835 06/30/2017
     GOOGL15,957$14,835 06/30/2017
Schaller Investment Group Inc.15,947$14,826 06/30/2017
     GOOGL15,947$14,826 06/30/2017
Massmutual Trust Co. FSB ADV15,887$14,770 06/30/2017
     GOOGL15,887$14,770 06/30/2017
Birinyi Associates Inc.15,840$14,726 06/30/2017
     GOOGL15,840$14,726 06/30/2017
Investec Asset Management North America Inc.15,672$14,570 06/30/2017
     GOOGL15,672$14,570 06/30/2017
Hemenway Trust Co LLC15,533$14,441 06/30/2017
     GOOGL15,533$14,441 06/30/2017
Somerville Kurt F15,499$14,409 06/30/2017
     GOOGL15,499$14,409 06/30/2017
Walleye Trading LLC $14,277 06/30/2017
     Call27,100$25,198 06/30/2017
     Put15,800$14,694 06/30/2017
     GOOGL4,058$3,773 06/30/2017
Roffman Miller Associates Inc. PA15,344$14,265 06/30/2017
     GOOGL15,344$14,265 06/30/2017
Janney Capital Management LLC15,318$14,240 06/30/2017
     GOOGL15,318$14,240 06/30/2017
CCM Investment Advisers LLC15,286$14,211 06/30/2017
     GOOGL15,286$14,211 06/30/2017
Mogy Joel R Investment Counsel Inc.15,173$14,106 06/30/2017
     GOOGL15,173$14,106 06/30/2017
Stillwater Capital Advisors LLC15,051$13,993 06/30/2017
     GOOGL15,051$13,993 06/30/2017
JW Asset Management LLC15,000$13,945 06/30/2017
     GOOGL15,000$13,945 06/30/2017
Capital Investment Advisors LLC14,880$13,834 06/30/2017
     GOOGL14,880$13,834 06/30/2017
LS Investment Advisors LLC14,872$13,826 06/30/2017
     GOOGL14,872$13,826 06/30/2017
Royal Bank of Scotland Group PLC14,819$13,777 06/30/2017
     GOOGL14,819$13,777 06/30/2017
Sanoor Capital Management LP14,800$13,759 06/30/2017
     GOOGL14,800$13,759 06/30/2017
Jones Financial Companies Lllp14,696$13,663 06/30/2017
     GOOGL14,696$13,663 06/30/2017
Ally Financial Inc.15,000$13,631 06/30/2017
     GOOGL15,000$13,631 06/30/2017
Violich Capital Management Inc.14,552$13,529 06/30/2017
     GOOGL14,552$13,529 06/30/2017
Azimuth Capital Management LLC14,490$13,471 06/30/2017
     GOOGL14,490$13,471 06/30/2017
Bedell Frazier Investment Counseling LLC14,423$13,409 06/30/2017
     GOOGL14,423$13,409 06/30/2017
Neville Rodie & Shaw Inc.14,207$13,208 06/30/2017
     GOOGL14,207$13,208 06/30/2017
DE Burlo Group Inc.14,174$13,177 06/30/2017
     GOOGL14,174$13,177 06/30/2017
Riverhead Capital Management LLC14,173$13,176 06/30/2017
     GOOGL14,173$13,176 06/30/2017
Cornerstone Capital Inc.14,158$13,162 06/30/2017
     GOOGL14,158$13,162 06/30/2017
Mayo Investment Advisers LLC14,155$13,160 06/30/2017
     GOOGL14,155$13,160 06/30/2017
Eagle Global Advisors LLC14,146$13,151 06/30/2017
     GOOGL14,146$13,151 06/30/2017
RiverPoint Capital Management LLC14,118$13,125 06/30/2017
     GOOGL14,118$13,125 06/30/2017
Bandera Partners LLC14,110$13,118 06/30/2017
     GOOGL14,110$13,118 06/30/2017
Bessemer Group Inc.14,087$13,097 06/30/2017
     GOOGL14,087$13,097 06/30/2017
First American Bank14,038$13,051 06/30/2017
     GOOGL14,038$13,051 06/30/2017
Markston International LLC13,933$12,953 06/30/2017
     GOOGL13,933$12,953 06/30/2017
Clifford Swan Investment Counsel LLC13,809$12,838 06/30/2017
     GOOGL13,809$12,838 06/30/2017
Middleton & Co Inc MA13,733$12,768 06/30/2017
     GOOGL13,733$12,768 06/30/2017
MML Investors Services LLC13,629$12,671 06/30/2017
     GOOGL13,629$12,671 06/30/2017
Alerus Financial NA13,608$12,651 06/30/2017
     GOOGL13,608$12,651 06/30/2017
Main Street Research LLC13,571$12,617 06/30/2017
     GOOGL13,571$12,617 06/30/2017
Financial Counselors Inc.13,567$12,613 06/30/2017
     GOOGL13,567$12,613 06/30/2017
Cigna Investments Inc. New13,551$12,598 06/30/2017
     GOOGL13,551$12,598 06/30/2017
America First Investment Advisors LLC13,529$12,577 06/30/2017
     GOOGL13,529$12,577 06/30/2017
Symphony Asset Management LLC13,527$12,575 06/30/2017
     GOOGL13,527$12,575 06/30/2017
FCM Investments TX13,498$12,549 06/30/2017
     GOOGL13,498$12,549 06/30/2017
Ashfield Capital Partners LLC13,361$12,421 06/30/2017
     GOOGL13,361$12,421 06/30/2017
Maryland Capital Management13,286$12,352 06/30/2017
     GOOGL13,286$12,352 06/30/2017
Nippon Life Global Investors Americas Inc.13,199$12,271 06/30/2017
     GOOGL13,199$12,271 06/30/2017
Rothschild Investment Corp IL13,170$12,244 06/30/2017
     GOOGL13,170$12,244 06/30/2017
Tower Bridge Advisors13,141$12,217 06/30/2017
     GOOGL13,141$12,217 06/30/2017
C WorldWide Group Holding A S13,054$12,136 06/30/2017
     GOOGL13,054$12,136 06/30/2017
Richard Bernstein Advisors LLC13,017$12,102 06/30/2017
     GOOGL13,017$12,102 06/30/2017
Municipal Employees Retirement System of Michigan13,010$12,095 06/30/2017
     GOOGL13,010$12,095 06/30/2017
Sumitomo Life Insurance Co.12,923$12,014 06/30/2017
     GOOGL12,923$12,014 06/30/2017
Connor Clark & Lunn Investment Management Ltd.12,900$11,993 06/30/2017
     GOOGL12,900$11,993 06/30/2017
Bailard Inc.12,884$11,978 06/30/2017
     GOOGL12,884$11,978 06/30/2017
Beaumont Financial Partners LLC12,853$11,949 06/30/2017
     GOOGL12,853$11,949 06/30/2017
Thompson Investment Management Inc.12,808$11,907 06/30/2017
     GOOGL12,808$11,907 06/30/2017
Centre Asset Management LLC12,740$11,844 06/30/2017
     GOOGL12,740$11,844 06/30/2017
Meiji Yasuda Life Insurance Co12,679$11,787 06/30/2017
     GOOGL12,679$11,787 06/30/2017
Ameritas Investment Partners Inc.12,667$11,775 06/30/2017
     GOOGL12,667$11,775 06/30/2017
Tikvah Management LLC12,583$11,698 06/30/2017
     GOOGL12,583$11,698 06/30/2017
Badgley Phelps & Bell Inc.12,574$11,690 06/30/2017
     GOOGL12,574$11,690 06/30/2017
Markel Corp12,500$11,621 06/30/2017
     GOOGL12,500$11,621 06/30/2017
Consulta Ltd12,500$11,621 06/30/2017
     GOOGL12,500$11,621 06/30/2017
Martin Investment Management LLC12,489$11,611 06/30/2017
     GOOGL12,489$11,611 06/30/2017
HPM Partners LLC12,450$11,575 06/30/2017
     GOOGL12,450$11,575 06/30/2017
Livforsakringsbolaget Skandia Omsesidigt12,319$11,453 06/30/2017
     GOOGL12,319$11,453 06/30/2017
Fulton Breakefield Broenniman LLC12,249$11,388 06/30/2017
     GOOGL12,249$11,388 06/30/2017
Crestwood Capital Management L.P.12,236$11,376 06/30/2017
     GOOGL12,236$11,376 06/30/2017
Covington Capital Management12,213$11,354 06/30/2017
     GOOGL12,213$11,354 06/30/2017
Cadinha & Co. LLC12,169$11,313 06/30/2017
     GOOGL12,169$11,313 06/30/2017
Bridgeway Capital Management Inc.12,169$11,313 06/30/2017
     GOOGL12,169$11,313 06/30/2017
Logan Capital Management Inc.12,164$11,309 06/30/2017
     GOOGL12,164$11,309 06/30/2017
Darrell & King LLC12,157$11,302 06/30/2017
     GOOGL12,157$11,302 06/30/2017
Pictet North America Advisors SA12,134$11,281 06/30/2017
     GOOGL12,134$11,281 06/30/2017
Sentinel Asset Management Inc.12,000$11,156 06/30/2017
     GOOGL12,000$11,156 06/30/2017
Banco Santander S.A.11,976$11,134 06/30/2017
     GOOGL11,976$11,134 06/30/2017
Wintergreen Advisers LLC11,929$11,090 06/30/2017
     GOOGL11,929$11,090 06/30/2017
Otter Creek Advisors LLC11,905$11,068 06/30/2017
     GOOGL11,905$11,068 06/30/2017
JD Capital Management LLC11,837$11,005 06/30/2017
     GOOGL11,837$11,005 06/30/2017
Biondo Investment Advisors LLC11,828$10,996 06/30/2017
     GOOGL11,828$10,996 06/30/2017
Veritable L.P.11,765$10,938 06/30/2017
     GOOGL11,765$10,938 06/30/2017
GW&K Investment Management LLC11,755$10,928 06/30/2017
     GOOGL11,755$10,928 06/30/2017
Sandia Holdings LLC11,754$10,927 06/30/2017
     GOOGL11,754$10,927 06/30/2017
Calamos Wealth Management LLC11,727$10,902 06/30/2017
     GOOGL11,727$10,902 06/30/2017
Highland Capital Management LLC11,674$10,853 06/30/2017
     GOOGL11,674$10,853 06/30/2017
Alpine Woods Capital Investors LLC11,635$10,817 06/30/2017
     GOOGL11,635$10,817 06/30/2017
Marathon Trading Investment Management LLC $10,807 06/30/2017
     GOOGL12,700$11,807 06/30/2017
     Put2,500$2,272 06/30/2017
     Call1,400$1,272 06/30/2017
Cannell Peter B & Co. Inc.11,543$10,731 06/30/2017
     GOOGL11,543$10,731 06/30/2017
Folger Hill Asset Management LP11,500$10,691 06/30/2017
     GOOGL11,500$10,691 06/30/2017
Carnegie Capital Asset Management LLC11,182$10,594 06/30/2017
     GOOGL11,182$10,594 06/30/2017
AHL Partners LLP11,353$10,555 06/30/2017
     GOOGL11,353$10,555 06/30/2017
Cobiz Wealth LLC11,333$10,536 06/30/2017
     GOOGL11,333$10,536 06/30/2017
united american securities inc. d b a uas asset management11,315$10,519 06/30/2017
     GOOGL11,315$10,519 06/30/2017
Dubuque Bank & Trust Co.11,151$10,367 06/30/2017
     GOOGL11,151$10,367 06/30/2017
Brinker Capital Inc.11,138$10,355 06/30/2017
     GOOGL11,138$10,355 06/30/2017
Gamble Jones Investment Counsel11,136$10,353 06/30/2017
     GOOGL11,136$10,353 06/30/2017
Osterweis Capital Management Inc.11,126$10,344 06/30/2017
     GOOGL11,126$10,344 06/30/2017
Edgemoor Investment Advisors Inc.11,117$10,325 06/30/2017
     GOOGL11,117$10,325 06/30/2017
Tokio Marine Asset Management Co. Ltd.11,103$10,322 06/30/2017
     GOOGL11,103$10,322 06/30/2017
Segall Bryant & Hamill LLC11,100$10,319 06/30/2017
     GOOGL11,100$10,319 06/30/2017
Andra AP fonden11,032$10,256 06/30/2017
     GOOGL11,032$10,256 06/30/2017
Greenwood Capital Associates LLC11,014$10,240 06/30/2017
     GOOGL11,014$10,240 06/30/2017
Kings Point Capital Management11,008$10,234 06/30/2017
     GOOGL11,008$10,234 06/30/2017
Cabot Wellington LLC10,830$10,225 06/30/2017
     GOOGL10,830$10,225 06/30/2017
HAP Trading LLC $10,207 06/30/2017
     GOOGL11,141$10,358 06/30/2017
     Put25,600$586 06/30/2017
     Call13,500$435 06/30/2017
Alpha Cubed Investments LLC10,957$10,187 06/30/2017
     GOOGL10,957$10,187 06/30/2017
Whittier Trust Co.10,865$10,101 06/30/2017
     GOOGL10,865$10,101 06/30/2017
Telemus Capital LLC10,847$10,084 06/30/2017
     GOOGL10,847$10,084 06/30/2017
YHB Investment Advisors Inc.10,758$10,001 06/30/2017
     GOOGL10,758$10,001 06/30/2017
First Allied Advisory Services Inc.10,662$9,962 06/30/2017
     GOOGL10,662$9,962 06/30/2017
Lowe Brockenbrough & Co. Inc.10,645$9,896 06/30/2017
     GOOGL10,645$9,896 06/30/2017
Papp L Roy & Associates10,610$9,864 06/30/2017
     GOOGL10,610$9,864 06/30/2017
Mariner Wealth Advisors LLC10,599$9,853 06/30/2017
     GOOGL10,599$9,853 06/30/2017
Lagoda Investment Management L.P.10,531$9,790 06/30/2017
     GOOGL10,531$9,790 06/30/2017
Vision Capital Management Inc.10,524$9,784 06/30/2017
     GOOGL10,524$9,784 06/30/2017
Nexus Investment Management Inc.10,524$9,784 06/30/2017
     GOOGL10,524$9,784 06/30/2017
Apertura Capital LLC $9,761 06/30/2017
     GOOGL15,000$13,945 06/30/2017
     Put45$4,184 06/30/2017
Jag Capital Management LLC10,427$9,693 06/30/2017
     GOOGL10,427$9,693 06/30/2017
Glenview Trust Co10,383$9,653 06/30/2017
     GOOGL10,383$9,653 06/30/2017
Parkwood LLC10,335$9,608 06/30/2017
     GOOGL10,335$9,608 06/30/2017
Oakwood Capital Management LLC CA10,328$9,602 06/30/2017
     GOOGL10,328$9,602 06/30/2017
Private Capital Advisors Inc.10,258$9,537 06/30/2017
     GOOGL10,258$9,537 06/30/2017
Bridges Investment Management Inc.10,203$9,485 06/30/2017
     GOOGL10,203$9,485 06/30/2017
J.P. Marvel Investment Advisors LLC10,198$9,481 06/30/2017
     GOOGL10,198$9,481 06/30/2017
Cobblestone Capital Advisors LLC NY10,188$9,472 06/30/2017
     GOOGL10,188$9,472 06/30/2017
Capital One National Association10,150$9,436 06/30/2017
     GOOGL10,150$9,436 06/30/2017
Dupont Capital Management Corp10,147$9,433 06/30/2017
     GOOGL10,147$9,433 06/30/2017
Albion Financial Group UT10,123$9,411 06/30/2017
     GOOGL10,123$9,411 06/30/2017
PICTET BANK & TRUST Ltd9,989$9,287 06/30/2017
     GOOGL9,989$9,287 06/30/2017
Forbes J M & Co. LLP9,982$9,280 06/30/2017
     GOOGL9,982$9,280 06/30/2017
Veritas Investment Management UK Ltd9,968$9,267 06/30/2017
     GOOGL9,968$9,267 06/30/2017
Ingalls & Snyder LLC9,941$9,242 06/30/2017
     GOOGL9,941$9,242 06/30/2017
Teewinot Capital Advisers L.L.C.9,938$9,239 06/30/2017
     GOOGL9,938$9,239 06/30/2017
Crescent Park Management L.P. $9,200 06/30/2017
     GOOGL36,995$34,394 06/30/2017
     Put27,100$25,194 06/30/2017
Arrow Financial Corp9,878$9,184 06/30/2017
     GOOGL9,878$9,184 06/30/2017
M&R Capital Management Inc.9,814$9,129 06/30/2017
     GOOGL9,814$9,129 06/30/2017
Mizuho Securities USA LLC9,800$9,111 06/30/2017
     GOOGL9,800$9,111 06/30/2017
Cubist Systematic Strategies LLC9,799$9,110 06/30/2017
     GOOGL9,799$9,110 06/30/2017
Schaper Benz & Wise Investment Counsel Inc. WI9,748$9,063 06/30/2017
     GOOGL9,748$9,063 06/30/2017
Cim LLC9,717$9,034 06/30/2017
     GOOGL9,717$9,034 06/30/2017
Pillar Pacific Capital Management LLC9,705$9,023 06/30/2017
     GOOGL9,705$9,023 06/30/2017
IFP Advisors Inc9,662$8,983 06/30/2017
     GOOGL9,662$8,983 06/30/2017
Howland Capital Management LLC9,654$8,975 06/30/2017
     GOOGL9,654$8,975 06/30/2017
L & S Advisors Inc9,647$8,969 06/30/2017
     GOOGL9,647$8,969 06/30/2017
Brown Advisory Securities LLC9,627$8,951 06/30/2017
     GOOGL9,627$8,951 06/30/2017
Nippon Life Insurance Co.9,614$8,938 06/30/2017
     GOOGL9,614$8,938 06/30/2017
Denver Investment Advisors LLC9,504$8,836 06/30/2017
     GOOGL9,504$8,836 06/30/2017
Hosking Partners LLP9,417$8,755 06/30/2017
     GOOGL9,417$8,755 06/30/2017
Prelude Capital Management LLC9,372$8,713 06/30/2017
     GOOGL9,372$8,713 06/30/2017
KCM Investment Advisors LLC9,259$8,608 06/30/2017
     GOOGL9,259$8,608 06/30/2017
Dillon & Associates Inc.9,243$8,596 06/30/2017
     GOOGL9,243$8,596 06/30/2017
Conning Inc.9,212$8,564 06/30/2017
     GOOGL9,212$8,564 06/30/2017
FDx Advisors Inc.9,210$8,562 06/30/2017
     GOOGL9,210$8,562 06/30/2017
Agran Libbie10,061$8,530 03/31/2017
     GOOGL10,061$8,530 03/31/2017
Chesley Taft & Associates LLC9,150$8,507 06/30/2017
     GOOGL9,150$8,507 06/30/2017
Bank of Nova Scotia Trust Co.9,114$8,473 06/30/2017
     GOOGL9,114$8,473 06/30/2017
Virtu KCG Holdings LLC9,105$8,465 06/30/2017
     GOOGL9,105$8,465 06/30/2017
United Asset Strategies Inc.9,093$8,454 06/30/2017
     GOOGL9,093$8,454 06/30/2017
CENTRAL TRUST Co9,071$8,433 06/30/2017
     GOOGL9,071$8,433 06/30/2017
LA Financiere DE L Echiquier9,025$8,390 06/30/2017
     GOOGL9,025$8,390 06/30/2017
Traynor Capital Management Inc.8,808$8,380 06/30/2017
     GOOGL8,808$8,380 06/30/2017
Central Bank & Trust Co.9,004$8,371 06/30/2017
     GOOGL9,004$8,371 06/30/2017
Private Wealth Advisors Inc.8,997$8,364 06/30/2017
     GOOGL8,997$8,364 06/30/2017
Commonwealth Bank of Australia8,962$8,330 06/30/2017
     GOOGL8,962$8,330 06/30/2017
First Citizens Bank & Trust Co.8,960$8,330 06/30/2017
     GOOGL8,960$8,330 06/30/2017
Century Capital Management LLC8,952$8,322 06/30/2017
     GOOGL8,952$8,322 06/30/2017
F&V Capital Management LLC8,936$8,308 06/30/2017
     GOOGL8,936$8,308 06/30/2017
First National Bank of Omaha8,920$8,293 06/30/2017
     GOOGL8,920$8,293 06/30/2017
WealthTrust Fairport LLC8,861$8,238 06/30/2017
     GOOGL8,861$8,238 06/30/2017
Tiedemann Wealth Management LLC8,912$8,238 06/30/2017
     GOOGL8,912$8,238 06/30/2017
Suffolk Capital Management LLC8,856$8,233 06/30/2017
     GOOGL8,856$8,233 06/30/2017
Davy Asset Management Ltd8,547$8,199 03/31/2017
     GOOGL8,547$8,199 03/31/2017
Levin Capital Strategies L.P.8,810$8,190 06/30/2017
     GOOGL8,810$8,190 06/30/2017
Saybrook Capital NC8,803$8,184 06/30/2017
     GOOGL8,803$8,184 06/30/2017
Stratos Wealth Partners LTD.8,792$8,174 06/30/2017
     GOOGL8,792$8,174 06/30/2017
Capital International Sarl8,756$8,140 06/30/2017
     GOOGL8,756$8,140 06/30/2017
Pittenger & Anderson Inc.8,658$8,049 06/30/2017
     GOOGL8,658$8,049 06/30/2017
AO Asset Management LLC8,600$7,995 06/30/2017
     GOOGL8,600$7,995 06/30/2017
Novare Capital Management LLC8,590$7,986 06/30/2017
     GOOGL8,590$7,986 06/30/2017
Global X Management Co. LLC8,547$7,946 06/30/2017
     GOOGL8,547$7,946 06/30/2017
Fagan Associates Inc.8,530$7,930 06/30/2017
     GOOGL8,530$7,930 06/30/2017
CLS Investments LLC8,508$7,910 06/30/2017
     GOOGL8,508$7,910 06/30/2017
Chemical Bank8,482$7,885 06/30/2017
     GOOGL8,482$7,885 06/30/2017
Halsey Associates Inc. CT8,461$7,866 06/30/2017
     GOOGL8,461$7,866 06/30/2017
Webster Bank N. A.8,437$7,844 06/30/2017
     GOOGL8,437$7,844 06/30/2017
Baker Chad R8,425$7,833 06/30/2017
     GOOGL8,425$7,833 06/30/2017
Patten & Patten Inc. TN8,422$7,830 06/30/2017
     GOOGL8,422$7,830 06/30/2017
Dowling & Yahnke LLC8,394$7,804 06/30/2017
     GOOGL8,394$7,804 06/30/2017
Doyle Wealth Management8,364$7,776 06/30/2017
     GOOGL8,364$7,776 06/30/2017
Mechanics Bank Trust Department8,279$7,697 06/30/2017
     GOOGL8,279$7,697 06/30/2017
NBW Capital LLC8,240$7,661 06/30/2017
     GOOGL8,240$7,661 06/30/2017
Atwood & Palmer Inc.8,233$7,654 06/30/2017
     GOOGL8,233$7,654 06/30/2017
Horizon Kinetics LLC8,227$7,649 06/30/2017
     GOOGL8,227$7,649 06/30/2017
Bank of Hawaii8,208$7,631 06/30/2017
     GOOGL8,208$7,631 06/30/2017
Zevin Asset Management LLC8,208$7,631 06/30/2017
     GOOGL8,208$7,631 06/30/2017
Kidder Stephen W8,175$7,600 06/30/2017
     GOOGL8,175$7,600 06/30/2017
Davis Rea Ltd.8,169$7,595 06/30/2017
     GOOGL8,169$7,595 06/30/2017
IBM Retirement Fund7,287$7,570 06/30/2017
     GOOGL7,287$7,570 06/30/2017
Lockheed Martin Investment Management Co.8,110$7,540 06/30/2017
     GOOGL8,110$7,540 06/30/2017
Lodestar Investment Counsel LLC IL8,094$7,525 06/30/2017
     GOOGL8,094$7,525 06/30/2017
Essex Investment Management Co. LLC8,008$7,445 06/30/2017
     GOOGL8,008$7,445 06/30/2017
Exchange Capital Management Inc.8,002$7,439 06/30/2017
     GOOGL8,002$7,439 06/30/2017
RWC Asset Management LLP8,000$7,437 06/30/2017
     GOOGL8,000$7,437 06/30/2017
Pinnacle Associates Ltd.7,975$7,414 06/30/2017
     GOOGL7,975$7,414 06/30/2017
Hollow Brook Wealth Management LLC7,975$7,414 06/30/2017
     GOOGL7,975$7,414 06/30/2017
Wittenberg Investment Management Inc.7,937$7,379 06/30/2017
     GOOGL7,937$7,379 06/30/2017
Frontier Wealth Management LLC7,933$7,375 06/30/2017
     GOOGL7,933$7,375 06/30/2017
FTB Advisors Inc.7,915$7,374 06/30/2017
     GOOGL7,915$7,374 06/30/2017
Hartline Investment Corp7,902$7,346 06/30/2017
     GOOGL7,902$7,346 06/30/2017
Bright Rock Capital Management LLC7,900$7,344 06/30/2017
     GOOGL7,900$7,344 06/30/2017
OxFORD Asset Management LLP7,896$7,341 06/30/2017
     GOOGL7,896$7,341 06/30/2017
Private Advisor Group LLC7,705$7,319 06/30/2017
     GOOGL7,705$7,319 06/30/2017
Van Cleef Asset Management Inc7,863$7,310 06/30/2017
     GOOGL7,863$7,310 06/30/2017
Clinton Group Inc.7,816$7,266 06/30/2017
     GOOGL7,816$7,266 06/30/2017
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund7,806$7,257 06/30/2017
     GOOGL7,806$7,257 06/30/2017
Cetera Advisors LLC7,772$7,244 06/30/2017
     GOOGL7,772$7,244 06/30/2017
Parsons Capital Management Inc. RI7,790$7,242 06/30/2017
     GOOGL7,790$7,242 06/30/2017
D L Carlson Investment Group Inc.7,716$7,173 06/30/2017
     GOOGL7,716$7,173 06/30/2017
Morse Asset Management Inc7,700$7,159 06/30/2017
     GOOGL7,700$7,159 06/30/2017
Bishop Rock Capital L.P.7,697$7,156 06/30/2017
     GOOGL7,697$7,156 06/30/2017
Broderick Brian C7,695$7,152 06/30/2017
     GOOGL7,695$7,152 06/30/2017
White Pine Investment CO7,691$7,150 06/30/2017
     GOOGL7,691$7,150 06/30/2017
Stoneridge Investment Partners LLC7,688$7,147 06/30/2017
     GOOGL7,688$7,147 06/30/2017
Sand Hill Global Advisors LLC7,680$7,140 06/30/2017
     GOOGL7,680$7,140 06/30/2017
Eagle Asset Management Inc.7,574$7,041 06/30/2017
     GOOGL7,574$7,041 06/30/2017
Premier Asset Management LLC7,562$7,030 06/30/2017
     GOOGL7,562$7,030 06/30/2017
W.G. Shaheen & Associates DBA Whitney & Co7,516$6,987 06/30/2017
     GOOGL7,516$6,987 06/30/2017
RKL Wealth Management LLC7,477$6,974 06/30/2017
     GOOGL7,477$6,974 06/30/2017
Family Management Corp7,444$6,920 06/30/2017
     GOOGL7,444$6,920 06/30/2017
Bowling Portfolio Management LLC7,433$6,910 06/30/2017
     GOOGL7,433$6,910 06/30/2017
Great Lakes Advisors LLC7,425$6,903 06/30/2017
     GOOGL7,425$6,903 06/30/2017
1ST Source Bank7,422$6,900 06/30/2017
     GOOGL7,422$6,900 06/30/2017
Washington Trust Bank7,419$6,897 06/30/2017
     GOOGL7,419$6,897 06/30/2017
Kemnay Advisory Services Inc.7,412$6,891 06/30/2017
     GOOGL7,412$6,891 06/30/2017
Pensionfund DSM Netherlands7,410$6,889 06/30/2017
     GOOGL7,410$6,889 06/30/2017
Harber Asset Management LLC7,390$6,870 06/30/2017
     GOOGL7,390$6,870 06/30/2017
Verde Servicos Internacionais S.A.7,370$6,851 06/30/2017
     GOOGL7,370$6,851 06/30/2017
Cleararc Capital Inc.7,366$6,848 06/30/2017
     GOOGL7,366$6,848 06/30/2017
First American Trust FSB7,361$6,844 06/30/2017
     GOOGL7,361$6,844 06/30/2017
Crystal Rock Capital Management7,334$6,818 06/30/2017
     GOOGL7,334$6,818 06/30/2017
Capital Investment Services of America Inc.7,327$6,812 06/30/2017
     GOOGL7,327$6,812 06/30/2017
Pinnacle Financial Partners Inc.7,311$6,797 06/30/2017
     GOOGL7,311$6,797 06/30/2017
Whittier Trust Co. of Nevada Inc.7,276$6,764 06/30/2017
     GOOGL7,276$6,764 06/30/2017
Suncoast Equity Management7,257$6,747 06/30/2017
     GOOGL7,257$6,747 06/30/2017
Lincoln Capital LLC7,187$6,682 06/30/2017
     GOOGL7,187$6,682 06/30/2017
Greenwich Wealth Management LLC7,169$6,665 06/30/2017
     GOOGL7,169$6,665 06/30/2017
Concourse Capital Management LLC7,161$6,657 06/30/2017
     GOOGL7,161$6,657 06/30/2017
Princeton Capital Management Inc.7,133$6,631 06/30/2017
     GOOGL7,133$6,631 06/30/2017
Allstate Corp7,126$6,625 06/30/2017
     GOOGL7,126$6,625 06/30/2017
Granite Investment Partners LLC7,124$6,623 06/30/2017
     GOOGL7,124$6,623 06/30/2017
Catawba Capital Management VA7,099$6,600 06/30/2017
     GOOGL7,099$6,600 06/30/2017
Carret Asset Management LLC7,047$6,551 06/30/2017
     GOOGL7,047$6,551 06/30/2017
Farmers & Merchants Investments Inc.7,032$6,538 06/30/2017
     GOOGL7,032$6,538 06/30/2017
Hikari Tsushin Inc.6,980$6,489 06/30/2017
     GOOGL6,980$6,489 06/30/2017
GQG Partners LLC6,975$6,485 06/30/2017
     GOOGL6,975$6,485 06/30/2017
Meyer Handelman Co.6,955$6,466 06/30/2017
     GOOGL6,955$6,466 06/30/2017
Bath Savings Trust Co6,894$6,409 06/30/2017
     GOOGL6,894$6,409 06/30/2017
Odey Asset Management Group Ltd6,805$6,327 06/30/2017
     GOOGL6,805$6,327 06/30/2017
Bellecapital International Ltd.6,779$6,302 06/30/2017
     GOOGL6,779$6,302 06/30/2017
American National Bank6,778$6,301 06/30/2017
     GOOGL6,778$6,301 06/30/2017
Wetherby Asset Management Inc.6,731$6,258 06/30/2017
     GOOGL6,731$6,258 06/30/2017
WESPAC Advisors SoCal LLC6,708$6,236 06/30/2017
     GOOGL6,708$6,236 06/30/2017
Arrowgrass Capital Partners LLP6,700$6,229 06/30/2017
     GOOGL6,700$6,229 06/30/2017
Selkirk Management LLC6,700$6,229 06/30/2017
     COM6,700$6,229 06/30/2017
Sterling Capital Management LLC6,679$6,209 06/30/2017
     GOOGL6,679$6,209 06/30/2017
Adell Harriman & Carpenter Inc.6,675$6,206 06/30/2017
     GOOGL6,675$6,206 06/30/2017
Capstone Investment Advisors LLC $6,205 06/30/2017
     GOOGL6,874$6,390 06/30/2017
     Put1,500$1,393 06/30/2017
     Call1,300$1,208 06/30/2017
Eubel Brady & Suttman Asset Management Inc.6,662$6,194 06/30/2017
     GOOGL6,662$6,194 06/30/2017
Catamount Wealth Management6,658$6,190 06/30/2017
     GOOGL6,658$6,190 06/30/2017
Evanson Asset Management LLC6,653$6,185 06/30/2017
     GOOGL6,653$6,185 06/30/2017
Bourgeon Capital Management LLC6,623$6,157 06/30/2017
     GOOGL6,623$6,157 06/30/2017
Beech Hill Advisors Inc.6,623$6,157 06/30/2017
     GOOGL6,623$6,157 06/30/2017
Beacon Trust Co.7,284$6,154 03/31/2017
     GOOGL7,284$6,154 03/31/2017
Knowledge Leaders Capital LLC6,594$6,130 06/30/2017
     GOOGL6,594$6,130 06/30/2017
SG Americas Securities LLC6,593$6,129 06/30/2017
     GOOGL6,593$6,129 06/30/2017
Bourne Lent Asset Management Inc.6,576$6,114 06/30/2017
     GOOGL6,576$6,114 06/30/2017
Boston Financial Mangement LLC6,564$6,102 06/30/2017
     GOOGL6,564$6,102 06/30/2017
North Star Asset Management Inc.6,559$6,098 06/30/2017
     GOOGL6,559$6,098 06/30/2017
Davidson Investment Advisors6,553$6,090 06/30/2017
     GOOGL6,553$6,090 06/30/2017
Pekin Singer Strauss Asset Management IL6,539$6,079 06/30/2017
     GOOGL6,539$6,079 06/30/2017
Bridges Investment Counsel Inc.6,500$6,043 06/30/2017
     GOOGL6,500$6,043 06/30/2017
Boardman Bay Capital Management LLC6,500$6,043 06/30/2017
     GOOGL6,500$6,043 06/30/2017
Guinness Atkinson Asset Management Inc6,490$6,034 06/30/2017
     GOOGL6,490$6,034 06/30/2017
Woodstock Corp6,463$6,009 06/30/2017
     GOOGL6,463$6,009 06/30/2017
Robecosam AG6,375$5,979 06/30/2017
     GOOGL6,375$5,979 06/30/2017
Wellington Shields Capital Management LLC6,430$5,978 06/30/2017
     GOOGL6,430$5,978 06/30/2017
Altimeter Capital Management LP6,400$5,950 06/30/2017
     GOOGL6,400$5,950 06/30/2017
Stonebridge Capital Advisors LLC6,393$5,943 06/30/2017
     GOOGL6,393$5,943 06/30/2017
Virtus Investment Advisers Inc.6,388$5,939 06/30/2017
     GOOGL6,388$5,939 06/30/2017
Everence Capital Management Inc.6,379$5,930 06/30/2017
     GOOGL6,379$5,930 06/30/2017
Capital Advisors Inc. OK6,367$5,919 06/30/2017
     GOOGL6,367$5,919 06/30/2017
Mathes Company Inc.6,331$5,886 06/30/2017
     GOOGL6,331$5,886 06/30/2017
National Planning Corp6,337$5,827 06/30/2017
     GOOGL6,337$5,827 06/30/2017
Trust Co6,250$5,811 06/30/2017
     GOOGL6,250$5,811 06/30/2017
Quantbot Technologies LP6,220$5,782 06/30/2017
     GOOGL6,220$5,782 06/30/2017
ProVise Management Group LLC6,218$5,781 06/30/2017
     GOOGL6,218$5,781 06/30/2017
Osborne Partners Capital Management LLC6,172$5,738 06/30/2017
     GOOGL6,172$5,738 06/30/2017
Beese Fulmer Investment Management Inc.6,170$5,736 06/30/2017
     GOOGL6,170$5,736 06/30/2017
Motco6,148$5,716 06/30/2017
     GOOGL6,148$5,716 06/30/2017
Rosenblum Silverman Sutton S F Inc. CA6,142$5,710 06/30/2017
     GOOGL6,142$5,710 06/30/2017
Orbis Investment Management U.S. LLC6,098$5,669 06/30/2017
     GOOGL6,098$5,669 06/30/2017
Puzo Michael J6,086$5,658 06/30/2017
     GOOGL6,086$5,658 06/30/2017
Gamco Investors INC. ET AL6,023$5,599 06/30/2017
     GOOGL6,023$5,599 06/30/2017
Kamunting Street Capital Management L.P.6,000$5,578 06/30/2017
     GOOGL6,000$5,578 06/30/2017
Marianas Fund Management LLC6,000$5,578 06/30/2017
     GOOGL6,000$5,578 06/30/2017
SeaBridge Investment Advisors LLC5,998$5,576 06/30/2017
     GOOGL5,998$5,576 06/30/2017
San Francisco Sentry Investment Group CA5,978$5,557 06/30/2017
     GOOGL5,978$5,557 06/30/2017
USA Financial Portformulas Corp5,975$5,555 06/30/2017
     GOOGL5,975$5,555 06/30/2017
Harvest Fund Management Co. Ltd5,968$5,548 06/30/2017
     GOOGL5,968$5,548 06/30/2017
Parthenon LLC5,960$5,541 06/30/2017
     GOOGL5,960$5,541 06/30/2017
Ledyard National Bank5,958$5,539 06/30/2017
     GOOGL5,958$5,539 06/30/2017
SVA Plumb Wealth Management LLC5,950$5,532 06/30/2017
     GOOGL5,950$5,532 06/30/2017
BTC Capital Management Inc.5,946$5,528 06/30/2017
     GOOGL5,946$5,528 06/30/2017
Aspiriant LLC5,914$5,498 06/30/2017
     GOOGL5,914$5,498 06/30/2017
Giverny Capital Inc.5,901$5,486 06/30/2017
     GOOGL5,901$5,486 06/30/2017
First Mercantile Trust Co.5,888$5,475 06/30/2017
     GOOGL5,888$5,475 06/30/2017
Martin Currie Ltd.5,868$5,455 06/30/2017
     GOOGL5,868$5,455 06/30/2017
Northern Capital Management LLC5,850$5,439 06/30/2017
     GOOGL5,850$5,439 06/30/2017
First Washington CORP5,842$5,431 06/30/2017
     GOOGL5,842$5,431 06/30/2017
River & Mercantile Asset Management LLP5,761$5,356 06/30/2017
     GOOGL5,761$5,356 06/30/2017
ZWJ Investment Counsel Inc.5,757$5,352 06/30/2017
     GOOGL5,757$5,352 06/30/2017
Atlanta Capital Group5,754$5,352 06/30/2017
     GOOGL5,754$5,352 06/30/2017
Bainco International Investors5,744$5,340 06/30/2017
     GOOGL5,744$5,340 06/30/2017
Pitcairn Co.5,730$5,327 06/30/2017
     GOOGL5,730$5,327 06/30/2017
Raymond James Trust N.A.5,705$5,303 06/30/2017
     GOOGL5,705$5,303 06/30/2017
Timber Hill LLC $5,302 06/30/2017
     Call8,300$7,716 06/30/2017
     Put3,300$3,068 06/30/2017
     GOOGL704$654 06/30/2017
West Coast Financial LLC5,695$5,295 06/30/2017
     GOOGL5,695$5,295 06/30/2017
Eqis Capital Management Inc. $5,289 06/30/2017
     GOOGL3,181$2,957 06/30/2017
     GOOG2,566$2,332 06/30/2017
Empire Life Investments Inc.5,676$5,276 06/30/2017
     GOOGL5,676$5,276 06/30/2017
Family Capital Trust Co5,673$5,274 06/30/2017
     GOOGL5,673$5,274 06/30/2017
Asset Advisors Corp5,605$5,211 06/30/2017
     GOOGL5,605$5,211 06/30/2017
Boys Arnold & Co. Inc.5,592$5,199 06/30/2017
     GOOGL5,592$5,199 06/30/2017
Dixon Hubard Feinour & Brown Inc. VA5,558$5,167 06/30/2017
     GOOGL5,558$5,167 06/30/2017
Noesis Capital Mangement Corp5,557$5,166 06/30/2017
     GOOGL5,557$5,166 06/30/2017
Fred Alger Management Inc.5,547$5,157 06/30/2017
     GOOGL5,547$5,157 06/30/2017
Farmers Trust Co.5,526$5,137 06/30/2017
     GOOGL5,526$5,137 06/30/2017
Fiera Capital Corp5,520$5,132 06/30/2017
     GOOGL5,520$5,132 06/30/2017
Barton Investment Management5,518$5,130 06/30/2017
     GOOGL5,518$5,130 06/30/2017
Essex Financial Services Inc.5,515$5,127 06/30/2017
     GOOGL5,515$5,127 06/30/2017
Migdal Insurance & Financial Holdings Ltd.5,460$5,080 06/30/2017
     GOOGL5,460$5,080 06/30/2017
Capital Planning Advisors LLC5,409$5,029 06/30/2017
     GOOGL5,409$5,029 06/30/2017
OLD Second National Bank of Aurora5,401$5,022 06/30/2017
     GOOGL5,401$5,022 06/30/2017
Chelsea Counsel Co.5,899$5,001 03/31/2017
     GOOGL5,899$5,001 03/31/2017
Academy Capital Management Inc. TX5,377$4,998 06/30/2017
     GOOGL5,377$4,998 06/30/2017
S&CO Inc.5,363$4,986 06/30/2017
     GOOGL5,363$4,986 06/30/2017
Kanawha Capital Management LLC5,333$4,958 06/30/2017
     GOOGL5,333$4,958 06/30/2017
Exencial Wealth Advisors LLC5,324$4,950 06/30/2017
     GOOGL5,324$4,950 06/30/2017
Wedbush Securities Inc.5,320$4,946 06/30/2017
     GOOGL5,320$4,946 06/30/2017
Harvey Capital Management Inc.5,280$4,908 06/30/2017
     GOOGL5,280$4,908 06/30/2017
Reilly Financial Advisors LLC5,267$4,897 06/30/2017
     GOOGL5,267$4,897 06/30/2017
Colonial Trust Advisors5,263$4,893 06/30/2017
     GOOGL5,263$4,893 06/30/2017
LSV Asset Management5,260$4,890 06/30/2017
     GOOGL5,260$4,890 06/30/2017
Chilton Capital Management LLC5,249$4,880 06/30/2017
     GOOGL5,249$4,880 06/30/2017
Hamilton Lane Advisors LLC5,312$4,878 06/30/2017
     GOOGL5,312$4,878 06/30/2017
Horizon Investment Services LLC5,241$4,873 06/30/2017
     GOOGL5,241$4,873 06/30/2017
Argent Trust Co5,227$4,859 06/30/2017
     GOOGL5,227$4,859 06/30/2017
Psagot Investment House Ltd.5,154$4,791 06/30/2017
     GOOGL5,154$4,791 06/30/2017
Murphy Capital Management Inc.5,139$4,777 06/30/2017
     GOOGL5,139$4,777 06/30/2017
Usca Ria LLC5,120$4,760 06/30/2017
     GOOGL5,120$4,760 06/30/2017
Capital International Inc. CA5,110$4,751 06/30/2017
     GOOGL5,110$4,751 06/30/2017
CapWealth Advisors LLC5,073$4,716 06/30/2017
     GOOGL5,073$4,716 06/30/2017
National Asset Management Inc.5,046$4,693 06/30/2017
     GOOGL5,046$4,693 06/30/2017
Scholtz & Company LLC5,044$4,689 06/30/2017
     GOOGL5,044$4,689 06/30/2017
Coastline Trust Co5,026$4,672 06/30/2017
     GOOGL5,026$4,672 06/30/2017
Wendell David Associates Inc.5,022$4,669 06/30/2017
     GOOGL5,022$4,669 06/30/2017
Peconic Partners LLC5,000$4,648 06/30/2017
     GOOGL5,000$4,648 06/30/2017
Gruss & Co. Inc.5,000$4,648 06/30/2017
     GOOGL5,000$4,648 06/30/2017
South State Corp4,988$4,637 06/30/2017
     GOOGL4,988$4,637 06/30/2017
Train Babcock Advisors LLC4,988$4,637 06/30/2017
     GOOGL4,988$4,637 06/30/2017
First National Trust Co.4,972$4,623 06/30/2017
     GOOGL4,972$4,623 06/30/2017
Endurance Wealth Management Inc.4,965$4,616 06/30/2017
     GOOGL4,965$4,616 06/30/2017
Beck Capital Management LLC4,738$4,606 06/30/2017
     GOOGL4,738$4,606 06/30/2017
Univest Corp of Pennsylvania4,953$4,605 06/30/2017
     GOOGL4,953$4,605 06/30/2017
ETRADE Capital Management LLC4,940$4,593 06/30/2017
     GOOGL4,940$4,593 06/30/2017
Rainier Investment Management LLC4,936$4,589 06/30/2017
     GOOGL4,936$4,589 06/30/2017
Westbourne Investment Advisors Inc.4,926$4,580 06/30/2017
     GOOGL4,926$4,580 06/30/2017
Cadence Capital Management LLC4,921$4,575 06/30/2017
     GOOGL4,921$4,575 06/30/2017
Choate Investment Advisors4,919$4,573 06/30/2017
     GOOGL4,919$4,573 06/30/2017
Girard Partners LTD.4,897$4,553 06/30/2017
     GOOGL4,897$4,553 06/30/2017
First Interstate Bank4,880$4,537 06/30/2017
     GOOGL4,880$4,537 06/30/2017
Renaissance Investment Group LLC4,880$4,537 06/30/2017
     GOOGL4,880$4,537 06/30/2017
Fulton Bank N.A.4,879$4,536 06/30/2017
     GOOGL4,879$4,536 06/30/2017
Trust Co. of Vermont4,871$4,528 06/30/2017
     GOOGL4,871$4,528 06/30/2017
Crossvault Capital Management LLC4,869$4,527 06/30/2017
     GOOGL4,869$4,527 06/30/2017
Mcmillion Capital Management Inc.4,867$4,525 06/30/2017
     GOOGL4,867$4,525 06/30/2017
Voya Financial Advisors Inc.4,819$4,519 06/30/2017
     GOOGL4,819$4,519 06/30/2017
Hourglass Capital LLC4,855$4,514 06/30/2017
     GOOGL4,855$4,514 06/30/2017
HCR Wealth Advisors4,846$4,492 06/30/2017
     GOOGL4,846$4,492 06/30/2017
RNC Capital Management LLC4,823$4,484 06/30/2017
     GOOGL4,823$4,484 06/30/2017
Lyell Wealth Management LP4,822$4,483 06/30/2017
     GOOGL4,822$4,483 06/30/2017
Apriem Advisors4,795$4,458 06/30/2017
     GOOGL4,795$4,458 06/30/2017
Altavista Wealth Management Inc.4,766$4,431 06/30/2017
     GOOGL4,766$4,431 06/30/2017
Bridgewater Wealth & Financial Management LLC4,762$4,427 06/30/2017
     GOOGL4,762$4,427 06/30/2017
Valicenti Advisory Services Inc.4,752$4,418 06/30/2017
     GOOGL4,752$4,418 06/30/2017
Mastrapasqua Asset Management Inc.4,730$4,397 06/30/2017
     GOOGL4,730$4,397 06/30/2017
Condor Capital Management4,725$4,393 06/30/2017
     GOOGL4,725$4,393 06/30/2017
R&F Capital Advisors LP5,178$4,390 03/31/2017
     GOOGL5,178$4,390 03/31/2017
Weatherly Asset Management L. P.4,715$4,383 06/30/2017
     GOOGL4,715$4,383 06/30/2017
Jacobs & Co. CA4,709$4,377 06/30/2017
     GOOGL4,709$4,377 06/30/2017
Monetary Management Group Inc.4,705$4,374 06/30/2017
     GOOGL4,705$4,374 06/30/2017
BW Gestao de Investimentos Ltda.4,700$4,369 06/30/2017
     GOOGL4,700$4,369 06/30/2017
Ancora Advisors LLC4,699$4,368 06/30/2017
     GOOGL4,699$4,368 06/30/2017
HL Financial Services LLC4,687$4,357 06/30/2017
     GOOGL4,687$4,357 06/30/2017
Argus Investors Counsel Inc.4,675$4,346 06/30/2017
     GOOGL4,675$4,346 06/30/2017
Doheny Asset Management CA4,674$4,345 06/30/2017
     GOOGL4,674$4,345 06/30/2017
Bruderman Asset Management LLC4,629$4,303 06/30/2017
     GOOGL4,629$4,303 06/30/2017
Ballentine Partners LLC4,452$4,296 06/30/2017
     GOOGL4,452$4,296 06/30/2017
Wilbanks Smith & Thomas Asset Management LLC4,596$4,273 06/30/2017
     GOOGL4,596$4,273 06/30/2017
FineMark National Bank & Trust4,588$4,265 06/30/2017
     GOOGL4,588$4,265 06/30/2017
Financial Partners Capital Management LLC4,574$4,252 06/30/2017
     GOOGL4,574$4,252 06/30/2017
Glenview State Bank Trust DEPT.4,569$4,247 06/30/2017
     GOOGL4,569$4,247 06/30/2017
California Capital Advisors Inc.4,568$4,247 06/30/2017
     GOOGL4,568$4,247 06/30/2017
Shaker Investments LLC OH4,563$4,242 06/30/2017
     GOOGL4,563$4,242 06/30/2017
Bridgewater Associates LP4,559$4,238 06/30/2017
     GOOGL4,559$4,238 06/30/2017
Selway Asset Management4,527$4,209 06/30/2017
     GOOGL4,527$4,209 06/30/2017
Princeton Portfolio Strategies Group LLC4,521$4,203 06/30/2017
     GOOGL4,521$4,203 06/30/2017
Ipswich Investment Management Co. Inc.4,514$4,197 06/30/2017
     GOOGL4,514$4,197 06/30/2017
Advisor Partners LLC4,512$4,195 06/30/2017
     GOOGL4,512$4,195 06/30/2017
Boothbay Fund Management LLC4,501$4,184 06/30/2017
     GOOGL4,501$4,184 06/30/2017
Bristlecone Advisors LLC4,499$4,183 06/30/2017
     GOOGL4,499$4,183 06/30/2017
NBT Bank N A NY4,498$4,181 06/30/2017
     GOOGL4,498$4,181 06/30/2017
Page Arthur B4,495$4,179 06/30/2017
     GOOGL4,495$4,179 06/30/2017
Cornerstone Advisory LLP4,486$4,170 06/30/2017
     GOOGL4,486$4,170 06/30/2017
Diversified Trust Co4,476$4,161 06/30/2017
     GOOGL4,476$4,161 06/30/2017
Carderock Capital Management Inc.4,456$4,143 06/30/2017
     GOOGL4,456$4,143 06/30/2017
Marvin & Palmer Associates Inc.4,402$4,092 06/30/2017
     GOOGL4,402$4,092 06/30/2017
Arcadia Investment Management Corp MI4,386$4,078 06/30/2017
     GOOGL4,386$4,078 06/30/2017
Appleton Partners Inc. MA4,384$4,075 06/30/2017
     GOOGL4,384$4,075 06/30/2017
Northeast Financial Consultants Inc4,381$4,073 06/30/2017
     GOOGL4,381$4,073 06/30/2017
Moreno Evelyn V4,372$4,064 06/30/2017
     GOOGL4,372$4,064 06/30/2017
Davidson & Garrard Inc.4,356$4,050 06/30/2017
     GOOGL4,356$4,050 06/30/2017
Sphera Funds Management LTD.4,346$4,040 06/30/2017
     GOOGL4,346$4,040 06/30/2017
Abbrea Capital LLC4,336$4,031 06/30/2017
     GOOGL4,336$4,031 06/30/2017
Montag A & Associates Inc.4,315$4,012 06/30/2017
     GOOGL4,315$4,012 06/30/2017
Chase Investment Counsel Corp4,294$3,992 06/30/2017
     GOOGL4,294$3,992 06/30/2017
Covenant Asset Management LLC4,281$3,980 06/30/2017
     GOOGL4,281$3,980 06/30/2017
Allen Operations LLC4,244$3,946 06/30/2017
     GOOGL4,244$3,946 06/30/2017
Notis McConarty Edward4,245$3,946 06/30/2017
     GOOGL4,245$3,946 06/30/2017
Menlo Advisors LLC4,230$3,932 06/30/2017
     GOOGL4,230$3,932 06/30/2017
Magnetar Financial LLC4,219$3,922 06/30/2017
     GOOGL4,219$3,922 06/30/2017
Convergence Investment Partners LLC4,217$3,920 06/30/2017
     GOOGL4,217$3,920 06/30/2017
Cantab Capital Partners LLP4,208$3,912 06/30/2017
     GOOGL4,208$3,912 06/30/2017
MAI Capital Management4,205$3,909 06/30/2017
     GOOGL4,205$3,909 06/30/2017
Aviance Capital Partners LLC4,181$3,887 06/30/2017
     GOOGL4,181$3,887 06/30/2017
Texan Capital Management4,180$3,886 06/30/2017
     GOOGL4,180$3,886 06/30/2017
Sandy Spring Bank4,179$3,885 06/30/2017
     GOOGL4,179$3,885 06/30/2017
Consolidated Investment Group LLC4,179$3,885 06/30/2017
     GOOGL4,179$3,885 06/30/2017
Friedberg Investment Management4,165$3,872 06/30/2017
     GOOGL4,165$3,872 06/30/2017
Engineers Gate Manager LP4,152$3,860 06/30/2017
     GOOGL4,152$3,860 06/30/2017
Hartland & Co. LLC4,143$3,851 06/30/2017
     GOOGL4,143$3,851 06/30/2017
SevenBridge Financial Group LLC4,139$3,848 06/30/2017
     GOOGL4,139$3,848 06/30/2017
GSA Capital Partners LLP4,114$3,825 06/30/2017
     GOOGL4,114$3,825 06/30/2017
Jafra Capital Management LP4,113$3,824 06/30/2017
     GOOGL4,113$3,824 06/30/2017
Bank Hapoalim BM4,106$3,817 06/30/2017
     GOOGL4,106$3,817 06/30/2017
Woodson Capital Management LP4,100$3,812 06/30/2017
     GOOGL4,100$3,812 06/30/2017
Pettyjohn Wood & White Inc.4,097$3,809 06/30/2017
     GOOGL4,097$3,809 06/30/2017
Cetera Advisor Networks LLC4,084$3,807 06/30/2017
     GOOGL4,084$3,807 06/30/2017
OLD Mutual Customised Solutions Proprietary Ltd.4,084$3,797 06/30/2017
     GOOGL4,084$3,797 06/30/2017
Kelman Lazarov Inc.4,083$3,796 06/30/2017
     GOOGL4,083$3,796 06/30/2017
Pensionfund Sabic4,080$3,793 06/30/2017
     GOOGL4,080$3,793 06/30/2017
First Foundation Advisors4,073$3,786 06/30/2017
     GOOGL4,073$3,786 06/30/2017
Addison Capital Co4,064$3,778 06/30/2017
     GOOGL4,064$3,778 06/30/2017
IFC Holdings Incorporated FL4,031$3,765 06/30/2017
     GOOGL4,031$3,765 06/30/2017
Allegis Investment Advisors LLC4,037$3,753 06/30/2017
     GOOGL4,037$3,753 06/30/2017
Argent Trust Co4,032$3,749 06/30/2017
     GOOGL4,032$3,749 06/30/2017
Strategic Advisors LLC4,031$3,748 06/30/2017
     GOOGL4,031$3,748 06/30/2017
Cardinal Capital Management4,023$3,740 06/30/2017
     GOOGL4,023$3,740 06/30/2017
Sentinel Trust Co. LBA4,020$3,737 06/30/2017
     GOOGL4,020$3,737 06/30/2017
Bender Robert & Associates4,018$3,735 06/30/2017
     GOOGL4,018$3,735 06/30/2017
Tegean Capital Management LLC4,000$3,719 06/30/2017
     GOOGL4,000$3,719 06/30/2017
Wasatch Advisors Inc.3,981$3,701 06/30/2017
     GOOGL3,981$3,701 06/30/2017
Schnieders Capital Management LLC3,957$3,679 06/30/2017
     GOOGL3,957$3,679 06/30/2017
Bronfman E.L. Rothschild L.P.3,949$3,671 06/30/2017
     GOOGL3,949$3,671 06/30/2017
Highbridge Capital Management LLC3,927$3,651 06/30/2017
     GOOGL3,927$3,651 06/30/2017
Baltimore Washington Financial Advisors Inc.3,919$3,643 06/30/2017
     GOOGL3,919$3,643 06/30/2017
Brown Capital Management LLC3,893$3,619 06/30/2017
     GOOGL3,893$3,619 06/30/2017
HBK Investments L P3,885$3,612 06/30/2017
     GOOGL3,885$3,612 06/30/2017
Rampart Investment Management Company LLC3,878$3,605 06/30/2017
     GOOGL3,878$3,605 06/30/2017
Fiduciary Group LLC3,873$3,601 06/30/2017
     GOOGL3,873$3,601 06/30/2017
Bamco Inc. NY3,869$3,597 06/30/2017
     GOOGL3,869$3,597 06/30/2017
FDO Partners LLC3,848$3,577 06/30/2017
     GOOGL3,848$3,577 06/30/2017
First Personal Financial Services3,844$3,574 06/30/2017
     GOOGL3,844$3,574 06/30/2017
Athena Capital Advisors LLC3,827$3,558 06/30/2017
     GOOGL3,827$3,558 06/30/2017
Winslow Evans & Crocker Inc.3,850$3,555 06/30/2017
     GOOGL3,850$3,555 06/30/2017
Legacy Private Trust Co.3,821$3,552 06/30/2017
     GOOGL3,821$3,552 06/30/2017
Bray Capital Advisors3,815$3,547 06/30/2017
     GOOGL3,815$3,547 06/30/2017
E&G Advisors LP3,811$3,543 06/30/2017
     GOOGL3,811$3,543 06/30/2017
Westover Capital Advisors LLC3,810$3,542 06/30/2017
     GOOGL3,810$3,542 06/30/2017
Parallel Advisors LLC3,732$3,529 06/30/2017
     GOOGL3,732$3,529 06/30/2017
Goldstein Munger & Associates3,776$3,510 06/30/2017
     GOOGL3,776$3,510 06/30/2017
GoodHaven Capital Management LLC3,771$3,506 06/30/2017
     GOOGL3,771$3,506 06/30/2017
First Trust Bank Ltd.3,758$3,494 06/30/2017
     GOOGL3,758$3,494 06/30/2017
Outfitter Advisors LTD.3,756$3,492 06/30/2017
     GOOGL3,756$3,492 06/30/2017
Sitrin Capital Management LLC3,746$3,483 06/30/2017
     GOOGL3,746$3,483 06/30/2017
Meeder Asset Management Inc.3,737$3,475 06/30/2017
     GOOGL3,737$3,475 06/30/2017
Mycio Wealth Partners LLC3,727$3,465 06/30/2017
     GOOGL3,727$3,465 06/30/2017
Cognios Capital LLC3,727$3,465 06/30/2017
     GOOGL3,727$3,465 06/30/2017
Capital Impact Advisors LLC3,724$3,462 06/30/2017
     GOOGL3,724$3,462 06/30/2017
Moneta Group Investment Advisors LLC3,712$3,451 06/30/2017
     GOOGL3,712$3,451 06/30/2017
CMH Wealth Management LLC3,718$3,450 06/30/2017
     GOOGL3,718$3,450 06/30/2017
Sheaff Brock Investment Advisors LLC3,701$3,441 06/30/2017
     GOOGL3,701$3,441 06/30/2017
Blue Fin Capital Inc.3,701$3,440 06/30/2017
     GOOGL3,701$3,440 06/30/2017
Cpwm LLC3,697$3,437 06/30/2017
     GOOGL3,697$3,437 06/30/2017
BlueMountain Capital Management LLC3,681$3,422 06/30/2017
     GOOGL3,681$3,422 06/30/2017
Marco Investment Management LLC3,663$3,405 06/30/2017
     GOOGL3,663$3,405 06/30/2017
Sage Capital Advisors llc3,654$3,397 06/30/2017
     GOOGL3,654$3,397 06/30/2017
Horan Capital Advisors LLC.3,651$3,394 06/30/2017
     GOOGL3,651$3,394 06/30/2017
SECOR Capital Advisors LP $3,390 06/30/2017
     GOOGL3,846$3,576 06/30/2017
     Put2,600$2,417 06/30/2017
     Call2,400$2,231 06/30/2017
Marshall & Sullivan Inc. WA3,635$3,379 06/30/2017
     GOOGL3,635$3,379 06/30/2017
Joel Isaacson & Co. LLC3,630$3,375 06/30/2017
     GOOGL3,630$3,375 06/30/2017
Independent Advisor Alliance3,549$3,375 06/30/2017
     GOOGL3,549$3,375 06/30/2017
Regent Investment Management LLC3,611$3,357 06/30/2017
     GOOGL3,611$3,357 06/30/2017
Brick & Kyle Associates3,607$3,353 06/30/2017
     GOOGL3,607$3,353 06/30/2017
Paradigm Asset Management Co. LLC3,600$3,347 06/30/2017
     GOOGL3,600$3,347 06/30/2017
Reliant Investment Management LLC3,598$3,345 06/30/2017
     GOOGL3,598$3,345 06/30/2017
Forsta AP Fonden3,598$3,345 06/30/2017
     GOOGL3,598$3,345 06/30/2017
Intellectus Partners LLC3,585$3,333 06/30/2017
     GOOGL3,585$3,333 06/30/2017
Neumann Capital Management LLC3,581$3,329 06/30/2017
     GOOGL3,581$3,329 06/30/2017
Liberty Capital Management Inc.3,460$3,299 06/30/2017
     GOOGL3,460$3,299 06/30/2017
Compton Capital Management Inc. RI3,536$3,287 06/30/2017
     GOOGL3,536$3,287 06/30/2017
Advisory Services Network LLC3,523$3,275 06/30/2017
     GOOGL3,523$3,275 06/30/2017
Avalon Global Asset Management LLC3,520$3,272 06/30/2017
     GOOGL3,520$3,272 06/30/2017
Karp Capital Management Corp3,509$3,262 06/30/2017
     GOOGL3,509$3,262 06/30/2017
David R. Rahn & Associates Inc.3,500$3,254 06/30/2017
     GOOGL3,500$3,254 06/30/2017
Morris Capital Advisors LLC3,476$3,232 06/30/2017
     GOOGL3,476$3,232 06/30/2017
Moloney Securities Asset Management LLC3,467$3,223 06/30/2017
     GOOGL3,467$3,223 06/30/2017
Guinness Asset Management Ltd3,447$3,205 06/30/2017
     GOOGL3,447$3,205 06/30/2017
Stanley Capital Management LLC3,440$3,198 06/30/2017
     GOOGL3,440$3,198 06/30/2017
First Midwest Bank Trust Division3,429$3,187 06/30/2017
     GOOGL3,429$3,187 06/30/2017
Forte Capital LLC ADV3,428$3,187 06/30/2017
     GOOGL3,428$3,187 06/30/2017
Confluence Investment Management LLC3,383$3,145 06/30/2017
     GOOGL3,383$3,145 06/30/2017
Sterling Investment Advisors Ltd.3,375$3,138 06/30/2017
     GOOGL3,375$3,138 06/30/2017
Duff & Phelps Investment Management Co.3,370$3,133 06/30/2017
     GOOGL3,370$3,133 06/30/2017
Parsec Financial Management Inc.3,370$3,133 06/30/2017
     GOOGL3,370$3,133 06/30/2017
Perigon Wealth Management LLC3,363$3,127 06/30/2017
     GOOGL3,363$3,127 06/30/2017
Ruffer LLP3,358$3,122 06/30/2017
     GOOGL3,358$3,122 06/30/2017
Trustmark National Bank Trust Department3,353$3,117 06/30/2017
     GOOGL3,353$3,117 06/30/2017
Charter Trust Co.3,339$3,104 06/30/2017
     GOOGL3,339$3,104 06/30/2017
YorkBridge Wealth Partners LLC3,348$3,078 06/30/2017
     GOOGL3,348$3,078 06/30/2017
Newman Dignan & Sheerar Inc.3,299$3,067 06/30/2017
     GOOGL3,299$3,067 06/30/2017
Northstar Group Inc.3,281$3,050 06/30/2017
     GOOGL3,281$3,050 06/30/2017
Peloton Wealth Strategists3,280$3,049 06/30/2017
     GOOGL3,280$3,049 06/30/2017
Nicholas Investment Partners LP3,272$3,041 06/30/2017
     GOOGL3,272$3,041 06/30/2017
JT Stratford LLC3,267$3,037 06/30/2017
     GOOGL3,267$3,037 06/30/2017
AT Bancorp3,237$3,009 06/30/2017
     GOOGL3,237$3,009 06/30/2017
Lombard Odier Asset Management Europe Ltd3,232$3,005 06/30/2017
     GOOGL3,232$3,005 06/30/2017
Alley Co LLC3,224$2,997 06/30/2017
     GOOGL3,224$2,997 06/30/2017
Capital City Trust Co. FL3,222$2,995 06/30/2017
     GOOGL3,222$2,995 06/30/2017
Carnick & Kubik Group LLC3,214$2,988 06/30/2017
     GOOGL3,214$2,988 06/30/2017
Boston Research & Management Inc.3,212$2,986 06/30/2017
     GOOGL3,212$2,986 06/30/2017
Atria Investments LLC3,212$2,986 06/30/2017
     GOOGL3,212$2,986 06/30/2017
Zeke Capital Advisors LLC3,207$2,981 06/30/2017
     GOOGL3,207$2,981 06/30/2017
Boston Common Asset Management LLC3,200$2,975 06/30/2017
     GOOGL3,200$2,975 06/30/2017
Progressive Investment Management Corp3,168$2,945 06/30/2017
     GOOGL3,168$2,945 06/30/2017
Honkamp Krueger Financial Services Inc.3,131$2,911 06/30/2017
     GOOGL3,131$2,911 06/30/2017
Eagle Capital Management LLC3,127$2,907 06/30/2017
     GOOGL3,127$2,907 06/30/2017
Wharton Business Group LLC3,121$2,902 06/30/2017
     GOOGL3,121$2,902 06/30/2017
Walter & Keenan Financial Consulting Co. MI ADV3,094$2,876 06/30/2017
     GOOGL3,094$2,876 06/30/2017
Mirador Capital Partners LP3,038$2,873 06/30/2017
     GOOGL3,038$2,873 06/30/2017
Quantitative Systematic Strategies LLC3,053$2,863 06/30/2017
     GOOGL3,053$2,863 06/30/2017
Connable Office Inc.3,078$2,862 06/30/2017
     GOOGL3,078$2,862 06/30/2017
American Money Management LLC3,066$2,850 06/30/2017
     GOOGL3,066$2,850 06/30/2017
Next Century Growth Investors LLC3,060$2,844 06/30/2017
     GOOGL3,060$2,844 06/30/2017
Tdam USA Inc.3,013$2,826 06/30/2017
     GOOGL3,013$2,826 06/30/2017
Ibex Wealth Advisors2,966$2,820 06/30/2017
     GOOGL2,966$2,820 06/30/2017
Clear Harbor Asset Management LLC2,897$2,803 06/30/2017
     GOOGL2,897$2,803 06/30/2017
Exane Derivatives3,008$2,796 06/30/2017
     GOOGL3,008$2,796 06/30/2017
Cornerstone Advisors Inc.3,000$2,789 06/30/2017
     GOOGL3,000$2,789 06/30/2017
Force Capital Management LLC3,000$2,789 06/30/2017
     GOOGL3,000$2,789 06/30/2017
Adalta Capital Management LLC2,995$2,784 06/30/2017
     GOOGL2,995$2,784 06/30/2017
Indiana Trust & Investment Management CO2,991$2,781 06/30/2017
     GOOGL2,991$2,781 06/30/2017
Bahl & Gaynor Inc.2,984$2,774 06/30/2017
     GOOGL2,984$2,774 06/30/2017
Van Strum & Towne Inc.2,971$2,762 06/30/2017
     GOOGL2,971$2,762 06/30/2017
Martin & Co. Inc. TN2,968$2,759 06/30/2017
     GOOGL2,968$2,759 06/30/2017
Gargoyle Investment Advisor L.L.C.2,967$2,758 06/30/2017
     GOOGL2,967$2,758 06/30/2017
Sigma Planning Corp2,958$2,751 06/30/2017
     GOOGL2,958$2,751 06/30/2017
CWM LLC2,947$2,739 06/30/2017
     GOOGL2,947$2,739 06/30/2017
V Wealth Management LLC2,899$2,725 06/30/2017
     GOOGL2,899$2,725 06/30/2017
Wright Investors Service Inc.2,911$2,706 06/30/2017
     GOOGL2,911$2,706 06/30/2017
Clarius Group LLC2,906$2,701 06/30/2017
     GOOGL2,906$2,701 06/30/2017
Country Club Trust Company n.a.2,896$2,692 06/30/2017
     GOOGL2,896$2,692 06/30/2017
Capital Insight Partners LLC2,893$2,690 06/30/2017
     GOOGL2,893$2,690 06/30/2017
Independent Portfolio Consultants Inc.2,883$2,680 06/30/2017
     GOOGL2,883$2,680 06/30/2017
Physicians Financial Services Inc.2,883$2,680 06/30/2017
     GOOGL2,883$2,680 06/30/2017
CWA Asset Management Group LLC2,875$2,673 06/30/2017
     GOOGL2,875$2,673 06/30/2017
Bragg Financial Advisors Inc2,872$2,670 06/30/2017
     GOOGL2,872$2,670 06/30/2017
United Bank2,872$2,670 06/30/2017
     GOOGL2,872$2,670 06/30/2017
Greenleaf Trust2,842$2,642 06/30/2017
     GOOGL2,842$2,642 06/30/2017
Pioneer Trust Bank N A OR2,829$2,630 06/30/2017
     GOOGL2,829$2,630 06/30/2017
Perella Weinberg Partners Capital Management LP2,822$2,624 06/30/2017
     GOOGL2,822$2,624 06/30/2017
Summit X LLC2,819$2,619 06/30/2017
     GOOGL2,819$2,619 06/30/2017
Trust Co. of Toledo NA OH2,804$2,607 06/30/2017
     GOOGL2,804$2,607 06/30/2017
Pine River Capital Management L.P.2,802$2,604 06/30/2017
     GOOGL2,802$2,604 06/30/2017
A.R.T. Advisors LLC2,800$2,603 06/30/2017
     GOOGL2,800$2,603 06/30/2017
Marathon Partners Equity Management LLC2,800$2,603 06/30/2017
     GOOGL2,800$2,603 06/30/2017
Patriot Wealth Management Inc.2,795$2,598 06/30/2017
     GOOGL2,795$2,598 06/30/2017
Waratah Capital Advisors Ltd.2,787$2,591 06/30/2017
     GOOGL2,787$2,591 06/30/2017
Lee Capital Management LP2,780$2,585 06/30/2017
     GOOGL2,780$2,585 06/30/2017
Investec Asset Management PTY Ltd2,748$2,574 06/30/2017
     GOOGL2,748$2,574 06/30/2017
Private Bank & Trust Co.2,754$2,560 06/30/2017
     GOOGL2,754$2,560 06/30/2017
Trust Co. of Oklahoma2,750$2,557 06/30/2017
     GOOGL2,750$2,557 06/30/2017
Tiger Management L.L.C.2,745$2,552 06/30/2017
     GOOGL2,745$2,552 06/30/2017
HBK Sorce Advisory LLC2,740$2,547 06/30/2017
     GOOGL2,740$2,547 06/30/2017
Bremer Trust National Association2,739$2,546 06/30/2017
     GOOGL2,739$2,546 06/30/2017
Texas Yale Capital Corp.2,731$2,539 06/30/2017
     GOOGL2,731$2,539 06/30/2017
Agur Provident & Training Funds Management Ltd.2,713$2,522 06/30/2017
     GOOGL2,713$2,522 06/30/2017
Marietta Wealth Management LLC2,691$2,502 06/30/2017
     GOOGL2,691$2,502 06/30/2017
Covey Capital Advisors LLC2,686$2,497 06/30/2017
     GOOGL2,686$2,497 06/30/2017
Security Asset Management2,672$2,484 06/30/2017
     GOOGL2,672$2,484 06/30/2017
Foresters Asset Management Inc.2,057$2,483 06/30/2017
     GOOGL2,057$2,483 06/30/2017
Intrust Bank NA2,667$2,480 06/30/2017
     GOOGL2,667$2,480 06/30/2017
CenturyLink Investment Management Co2,649$2,463 06/30/2017
     GOOGL2,649$2,463 06/30/2017
River Wealth Advisors LLC2,637$2,452 06/30/2017
     GOOGL2,637$2,452 06/30/2017
First Western Capital Management Co2,635$2,450 06/30/2017
     GOOGL2,635$2,450 06/30/2017
Millie Capital Management LLC2,632$2,447 06/30/2017
     GOOGL2,632$2,447 06/30/2017
Jump Trading LLC $2,446 06/30/2017
     Call6,700$6,229 06/30/2017
     Put4,100$3,812 06/30/2017
     GOOGL31$29 06/30/2017
Boyd Watterson Asset Management LLC OH2,605$2,422 06/30/2017
     GOOGL2,605$2,422 06/30/2017
CrestPoint Capital Management LLC2,600$2,417 06/30/2017
     GOOGL2,600$2,417 06/30/2017
Campbell Newman Asset Management Inc.2,590$2,408 06/30/2017
     GOOGL2,590$2,408 06/30/2017
Long Road Investment Counsel LLC2,588$2,406 06/30/2017
     GOOGL2,588$2,406 06/30/2017
St. Johns Investment Management Company LLC2,587$2,405 06/30/2017
     GOOGL2,587$2,405 06/30/2017
CAPROCK Group Inc.2,571$2,390 06/30/2017
     GOOGL2,571$2,390 06/30/2017
Ropes Wealth Advisors LLC2,569$2,388 06/30/2017
     GOOGL2,569$2,388 06/30/2017
Manchester Capital Management LLC2,559$2,379 06/30/2017
     GOOGL2,559$2,379 06/30/2017
B & T Capital Management DBA Alpha Capital Management2,558$2,378 06/30/2017
     GOOGL2,558$2,378 06/30/2017
Telos Capital Management Inc.2,556$2,377 06/30/2017
     GOOGL2,556$2,377 06/30/2017
Permit Capital LLC2,552$2,373 06/30/2017
     GOOGL2,552$2,373 06/30/2017
Beach Investment Management LLC.2,550$2,371 06/30/2017
     GOOGL2,550$2,371 06/30/2017
North Star Investment Management Corp.2,545$2,366 06/30/2017
     GOOGL2,545$2,366 06/30/2017
Hoertkorn Richard Charles2,543$2,364 06/30/2017
     GOOGL2,543$2,364 06/30/2017
Winfield Associates Inc.2,535$2,356 06/30/2017
     GOOGL2,535$2,356 06/30/2017
BKD Wealth Advisors LLC2,526$2,348 06/30/2017
     GOOGL2,526$2,348 06/30/2017
Cim Investment Mangement Inc.2,519$2,342 06/30/2017
     GOOGL2,519$2,342 06/30/2017
Wimmer Associates 1 LLC2,507$2,331 06/30/2017
     GOOGL2,507$2,331 06/30/2017
TCTC Holdings LLC2,503$2,327 06/30/2017
     GOOGL2,503$2,327 06/30/2017
RBF Capital LLC2,500$2,324 06/30/2017
     GOOGL2,500$2,324 06/30/2017
Granite Point Capital Management L.P.2,500$2,324 06/30/2017
     GOOGL2,500$2,324 06/30/2017
Roberts Glore & Co. Inc. IL2,491$2,316 06/30/2017
     GOOGL2,491$2,316 06/30/2017
Arete Wealth Advisors LLC2,490$2,315 06/30/2017
     GOOGL2,490$2,315 06/30/2017
Investment Centers of America Inc.2,472$2,313 06/30/2017
     GOOGL2,472$2,313 06/30/2017
Raab & Moskowitz Asset Management LLC2,504$2,312 06/30/2017
     GOOGL2,504$2,312 06/30/2017
Graybill Bartz & Assoc Ltd.2,485$2,310 06/30/2017
     GOOGL2,485$2,310 06/30/2017
Resources Investment Advisors Inc.2,484$2,310 06/30/2017
     GOOGL2,484$2,310 06/30/2017
Whalerock Point Partners LLC2,482$2,307 06/30/2017
     GOOGL2,482$2,307 06/30/2017
Insight Capital Research & Management Inc.2,473$2,299 06/30/2017
     GOOGL2,473$2,299 06/30/2017
Duncker Streett & Co. Inc.2,468$2,294 06/30/2017
     GOOGL2,468$2,294 06/30/2017
Quotient Investors LLC2,468$2,294 06/30/2017
     GOOGL2,468$2,294 06/30/2017
Fayez Sarofim & Co.2,465$2,292 06/30/2017
     GOOGL2,465$2,292 06/30/2017
Warren Averett Asset Management LLC2,463$2,290 06/30/2017
     GOOGL2,463$2,290 06/30/2017
Burns J W & Co. Inc. NY2,457$2,284 06/30/2017
     GOOGL2,457$2,284 06/30/2017
10 15 Associates Inc.2,456$2,283 06/30/2017
     GOOGL2,456$2,283 06/30/2017
Paradigm Financial Advisors LLC2,456$2,283 06/30/2017
     GOOGL2,456$2,283 06/30/2017
Checchi Capital Advisers LLC2,455$2,282 06/30/2017
     GOOGL2,455$2,282 06/30/2017
NTV Asset Management LLC2,449$2,276 06/30/2017
     GOOGL2,449$2,276 06/30/2017
Kingfisher Capital LLC2,445$2,273 06/30/2017
     GOOGL2,445$2,273 06/30/2017
Peregrine Asset Advisers Inc.2,444$2,272 06/30/2017
     GOOGL2,444$2,272 06/30/2017
Rand Wealth LLC2,437$2,266 06/30/2017
     GOOGL2,437$2,266 06/30/2017
Pinnacle Advisory Group Inc.2,416$2,246 06/30/2017
     GOOGL2,416$2,246 06/30/2017
Lederer & Associates Investment Counsel CA2,403$2,234 06/30/2017
     GOOGL2,403$2,234 06/30/2017
Cetera Investment Advisers2,384$2,222 06/30/2017
     GOOGL2,384$2,222 06/30/2017
Stillwater Investment Management LLC2,384$2,216 06/30/2017
     GOOGL2,384$2,216 06/30/2017
Howard Hughes Medical Institute2,377$2,210 06/30/2017
     GOOGL2,377$2,210 06/30/2017
Private Asset Management Inc.2,371$2,204 06/30/2017
     GOOGL2,371$2,204 06/30/2017
Boston Family Office LLC2,367$2,201 06/30/2017
     GOOGL2,367$2,201 06/30/2017
Macguire Cheswick & Tuttle Investment Counsel LLC2,367$2,201 06/30/2017
     GOOGL2,367$2,201 06/30/2017
BLB&B Advisors LLC2,364$2,198 06/30/2017
     GOOGL2,364$2,198 06/30/2017
Redmond Asset Management LLC2,359$2,193 06/30/2017
     GOOGL2,359$2,193 06/30/2017
Signature Financial Management Inc.2,355$2,191 06/30/2017
     GOOGL2,355$2,191 06/30/2017
Private Harbour Investment Management & Counsel LLC2,354$2,188 06/30/2017
     GOOGL2,354$2,188 06/30/2017
Sii Investments Inc. WI2,336$2,187 06/30/2017
     GOOGL2,336$2,187 06/30/2017
Herald Investment Management Ltd2,350$2,184 06/30/2017
     GOOGL2,350$2,184 06/30/2017
Autus Asset Management LLC2,330$2,166 06/30/2017
     GOOGL2,330$2,166 06/30/2017
Fairfield Bush & CO.2,329$2,165 06/30/2017
     GOOGL2,329$2,165 06/30/2017
Sheets Smith Wealth Management2,325$2,162 06/30/2017
     GOOGL2,325$2,162 06/30/2017
Sonora Investment Management LLC2,321$2,158 06/30/2017
     GOOGL2,321$2,158 06/30/2017
Level Four Advisory Services LLC2,535$2,152 06/30/2017
     GOOGL2,535$2,152 06/30/2017
Foothills Asset Management Ltd.2,314$2,151 06/30/2017
     GOOGL2,314$2,151 06/30/2017
Comerica Securities Inc.2,312$2,149 06/30/2017
     GOOGL2,312$2,149 06/30/2017
J. Goldman & Co LP2,300$2,138 06/30/2017
     GOOGL2,300$2,138 06/30/2017
ARGA Investment Management LP2,301$2,138 06/30/2017
     GOOGL2,301$2,138 06/30/2017
Bayesian Capital Management LP2,300$2,138 06/30/2017
     GOOGL2,300$2,138 06/30/2017
Hedeker Wealth LLC2,287$2,126 06/30/2017
     GOOGL2,287$2,126 06/30/2017
Abbot Financial Management Inc.2,279$2,119 06/30/2017
     GOOGL2,279$2,119 06/30/2017
Dempze Nancy E2,273$2,113 06/30/2017
     GOOGL2,273$2,113 06/30/2017
M Holdings Securities Inc.2,269$2,109 06/30/2017
     GOOGL2,269$2,109 06/30/2017
City Holding Co.2,263$2,104 06/30/2017
     GOOGL2,263$2,104 06/30/2017
NEXT Financial Group Inc2,256$2,097 06/30/2017
     GOOGL2,256$2,097 06/30/2017
Tufton Capital Management2,236$2,079 06/30/2017
     GOOGL2,236$2,079 06/30/2017
American Capital Management Inc.2,220$2,064 06/30/2017
     GOOGL2,220$2,064 06/30/2017
Moody National Bank Trust Division2,212$2,057 06/30/2017
     GOOGL2,212$2,057 06/30/2017
Genesee Valley Trust Co.2,212$2,056 06/30/2017
     GOOGL2,212$2,056 06/30/2017
BRYN MAWR TRUST Co2,209$2,053 06/30/2017
     GOOGL2,209$2,053 06/30/2017
Orca Investment Management LLC2,205$2,050 06/30/2017
     GOOGL2,205$2,050 06/30/2017
Midas Management Corp2,200$2,045 06/30/2017
     GOOGL2,200$2,045 06/30/2017
Guardian Capital Advisors LP2,108$2,042 06/30/2017
     GOOGL2,108$2,042 06/30/2017
Sun Life Financial INC2,172$2,019 06/30/2017
     GOOGL2,172$2,019 06/30/2017
American National Registered Investment Advisor Inc.2,172$2,019 06/30/2017
     GOOGL2,172$2,019 06/30/2017
Cottage Street Advisors LLC2,169$2,017 06/30/2017
     GOOGL2,169$2,017 06/30/2017
Steinberg Global Asset Management2,169$2,016 06/30/2017
     GOOGL2,169$2,016 06/30/2017
Clean Yield Group2,064$2,015 06/30/2017
     GOOGL2,064$2,015 06/30/2017
Gratus Capital LLC2,162$2,010 06/30/2017
     GOOGL2,162$2,010 06/30/2017
SSI Investment Management Inc.2,153$2,003 06/30/2017
     GOOGL2,153$2,003 06/30/2017
Blue Edge Capital LLC2,142$1,991 06/30/2017
     GOOGL2,142$1,991 06/30/2017
Canandaigua National Bank & Trust Co.2,111$1,963 06/30/2017
     GOOGL2,111$1,963 06/30/2017
Gardner Russo & Gardner LLC2,102$1,954 06/30/2017
     GOOGL2,102$1,954 06/30/2017
NJ State Employees Deferred Compensation Plan2,080$1,934 06/30/2017
     GOOGL2,080$1,934 06/30/2017
East Coast Asset Management LLC.2,073$1,927 06/30/2017
     GOOGL2,073$1,927 06/30/2017
440 Investment Group LLC2,060$1,915 06/30/2017
     GOOGL2,060$1,915 06/30/2017
Verition Fund Management LLC2,038$1,895 06/30/2017
     GOOGL2,038$1,895 06/30/2017
Leisure Capital Management2,034$1,891 06/30/2017
     GOOGL2,034$1,891 06/30/2017
Fayerweather Charles2,016$1,875 06/30/2017
     GOOGL2,016$1,875 06/30/2017
Baker Ellis Asset Management LLC2,016$1,874 06/30/2017