HoldingsChannel.com
Funds Holding SBUX
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.90,508,481$5,950,027 03/31/2020
     SBUX90,508,481$5,950,027 03/31/2020
BlackRock Inc.84,291,281$5,541,310 03/31/2020
     SBUX84,291,281$5,541,310 03/31/2020
State Street Corp51,443,782$3,381,914 03/31/2020
     SBUX51,443,782$3,381,914 03/31/2020
Magellan Asset Management Ltd31,499,903$2,070,804 03/31/2020
     SBUX31,499,903$2,070,804 03/31/2020
Northern Trust Corp19,587,478$1,287,681 03/31/2020
     SBUX19,587,478$1,287,681 03/31/2020
FMR LLC19,554,329$1,285,502 03/31/2020
     SBUX19,554,329$1,285,502 03/31/2020
Geode Capital Management LLC17,978,808$1,180,095 03/31/2020
     SBUX17,978,808$1,180,095 03/31/2020
Bank of America Corp DE $1,132,014 03/31/2020
     SBUX16,497,862$1,084,570 03/31/2020
     Call966,100$63,511 03/31/2020
     Put244,400$16,067 03/31/2020
Morgan Stanley16,926,014$1,112,717 03/31/2020
     SBUX16,926,014$1,112,717 03/31/2020
Wells Fargo & Company MN11,403,058$749,637 03/31/2020
     SBUX11,403,058$749,637 03/31/2020
Loomis Sayles & Co. L P11,115,898$730,759 03/31/2020
     SBUX11,115,898$730,759 03/31/2020
Bank of New York Mellon Corp10,154,337$667,545 03/31/2020
     SBUX10,154,337$667,545 03/31/2020
Pershing Square Capital Management L.P.10,131,008$666,012 03/31/2020
     SBUX10,131,008$666,012 03/31/2020
Massachusetts Financial Services Co. MA9,612,867$631,951 03/31/2020
     SBUX9,612,867$631,951 03/31/2020
Royal Bank of Canada $568,118 03/31/2020
     SBUX9,076,186$596,669 03/31/2020
     Put434,300$28,551 03/31/2020
Cedar Rock Capital Ltd.8,431,677$554,298 03/31/2020
     SBUX8,431,677$554,298 03/31/2020
Polen Capital Management LLC8,031,200$527,971 03/31/2020
     SBUX8,031,200$527,971 03/31/2020
Charles Schwab Investment Management Inc.7,623,632$501,178 03/31/2020
     SBUX7,623,632$501,178 03/31/2020
Legal & General Group Plc7,580,911$499,146 03/31/2020
     SBUX7,580,911$499,146 03/31/2020
Nuveen Asset Management LLC6,694,498$440,097 03/31/2020
     SBUX6,694,498$440,097 03/31/2020
JPMorgan Chase & Co. $413,773 03/31/2020
     SBUX6,454,380$424,311 03/31/2020
     Put272,800$17,934 03/31/2020
     Call112,500$7,396 03/31/2020
Eaton Vance Management5,687,817$374,181 03/31/2020
     SBUX5,687,817$374,181 03/31/2020
American Century Companies Inc.5,452,646$358,457 03/31/2020
     SBUX5,452,646$358,457 03/31/2020
D. E. Shaw & Co. Inc. $346,888 03/31/2020
     SBUX4,965,784$326,450 03/31/2020
     Call628,100$41,291 03/31/2020
     Put317,200$20,853 03/31/2020
UBS Group AG $346,080 03/31/2020
     SBUX6,644,569$436,814 03/31/2020
     Put2,021,200$132,873 03/31/2020
     Call641,000$42,139 03/31/2020
Swiss National Bank5,203,227$342,060 03/31/2020
     SBUX5,203,227$342,060 03/31/2020
UBS Asset Management Americas Inc.5,056,741$332,430 03/31/2020
     SBUX5,056,741$332,430 03/31/2020
Ameriprise Financial Inc.5,065,410$331,082 03/31/2020
     SBUX5,065,410$331,082 03/31/2020
Goldman Sachs Group Inc. $329,230 03/31/2020
     SBUX5,152,061$338,697 03/31/2020
     Put222,400$14,621 03/31/2020
     Call78,400$5,154 03/31/2020
Lazard Asset Management LLC4,987,400$327,869 03/31/2020
     SBUX4,987,400$327,869 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.4,927,221$323,916 03/31/2020
     SBUX4,927,221$323,916 03/31/2020
APG Asset Management N.V.4,546,743$298,903 03/31/2020
     SBUX4,546,743$298,903 03/31/2020
Alliancebernstein L.P.4,180,535$274,828 03/31/2020
     SBUX4,180,535$274,828 03/31/2020
Parametric Portfolio Associates LLC3,967,447$260,820 03/31/2020
     SBUX3,967,447$260,820 03/31/2020
Allianz Asset Management GmbH $258,410 03/31/2020
     SBUX3,996,592$262,736 03/31/2020
     Put150,200$9,874 03/31/2020
     Call84,400$5,548 03/31/2020
Nordea Investment Management AB3,681,438$243,816 03/31/2020
     SBUX3,681,438$243,816 03/31/2020
Price T Rowe Associates Inc. MD3,654,375$240,239 03/31/2020
     SBUX3,654,375$240,239 03/31/2020
New York State Common Retirement Fund3,327,740$218,766 03/31/2020
     SBUX3,327,740$218,766 03/31/2020
California Public Employees Retirement System3,278,530$215,531 03/31/2020
     SBUX3,278,530$215,531 03/31/2020
Fisher Asset Management LLC3,261,937$214,440 03/31/2020
     SBUX3,261,937$214,440 03/31/2020
Deutsche Bank AG $205,659 03/31/2020
     SBUX3,128,037$205,638 03/31/2020
     Call322$21 03/31/2020
Dimensional Fund Advisors LP3,126,474$205,577 03/31/2020
     SBUX3,126,474$205,577 03/31/2020
Stifel Financial Corp3,070,017$201,721 03/31/2020
     SBUX3,070,017$201,721 03/31/2020
Bahl & Gaynor Inc.3,027,767$199,046 03/31/2020
     SBUX3,027,767$199,046 03/31/2020
Janus Henderson Group PLC3,010,995$197,942 03/31/2020
     SBUX3,010,995$197,942 03/31/2020
Two Sigma Advisers LP3,008,102$197,753 03/31/2020
     SBUX3,008,102$197,753 03/31/2020
AQR Capital Management LLC3,004,347$197,505 03/31/2020
     SBUX3,004,347$197,505 03/31/2020
Principal Financial Group Inc.2,973,251$195,461 03/31/2020
     SBUX2,973,251$195,461 03/31/2020
Blair William & Co. IL2,963,241$194,803 03/31/2020
     SBUX2,963,241$194,803 03/31/2020
Amundi Pioneer Asset Management Inc.2,915,666$191,678 03/31/2020
     SBUX2,915,666$191,678 03/31/2020
Vontobel Asset Management Inc.2,584,459$182,705 03/31/2020
     SBUX2,584,459$182,705 03/31/2020
Fundsmith LLP2,649,785$174,197 03/31/2020
     SBUX2,649,785$174,197 03/31/2020
Credit Suisse AG $159,925 03/31/2020
     SBUX3,007,299$197,699 03/31/2020
     Put1,065,500$70,046 03/31/2020
     Call490,900$32,272 03/31/2020
Natixis2,412,115$158,572 03/31/2020
     SBUX2,412,115$158,572 03/31/2020
BlueSpruce Investments LP2,389,766$157,103 03/31/2020
     SBUX2,389,766$157,103 03/31/2020
Rhumbline Advisers2,234,007$146,864 03/31/2020
     SBUX2,234,007$146,864 03/31/2020
Invesco Ltd.2,189,859$143,963 03/31/2020
     SBUX2,189,859$143,963 03/31/2020
California State Teachers Retirement System2,164,913$142,321 03/31/2020
     SBUX2,164,913$142,321 03/31/2020
TD Asset Management Inc.2,159,449$141,962 03/31/2020
     SBUX2,159,449$141,962 03/31/2020
Truist Financial Corp2,080,053$136,743 03/31/2020
     SBUX2,080,053$136,743 03/31/2020
The Manufacturers Life Insurance Company 2,032,256$133,600 03/31/2020
     SBUX2,032,256$133,600 03/31/2020
Envestnet Asset Management Inc.1,913,655$125,804 03/31/2020
     SBUX1,913,655$125,804 03/31/2020
Westside Investment Management Inc.15,115$122,917 03/31/2020
     SBUX15,115$122,917 03/31/2020
Fred Alger Management LLC1,841,047$121,030 03/31/2020
     SBUX1,841,047$121,030 03/31/2020
Pictet Asset Management Ltd.1,830,793$120,356 03/31/2020
     SBUX1,830,793$120,356 03/31/2020
New York State Teachers Retirement System1,722,292$113,223 03/31/2020
     SBUX1,722,292$113,223 03/31/2020
BLS Capital Fondsmaeglerselskab A S1,681,283$110,528 03/31/2020
     SBUX1,681,283$110,528 03/31/2020
Baird Financial Group Inc.1,676,868$110,237 03/31/2020
     SBUX1,676,868$110,237 03/31/2020
United Capital Financial Advisers LLC1,657,758$108,981 03/31/2020
     SBUX1,657,758$108,981 03/31/2020
Two Sigma Investments LP $106,106 03/31/2020
     SBUX1,594,808$104,843 03/31/2020
     Call29,900$1,966 03/31/2020
     Put10,700$703 03/31/2020
Artisan Partners Limited Partnership1,598,377$105,077 03/31/2020
     SBUX1,598,377$105,077 03/31/2020
State Board of Administration of Florida Retirement System1,593,523$104,758 03/31/2020
     SBUX1,593,523$104,758 03/31/2020
Prudential Financial Inc.1,562,778$102,737 03/31/2020
     SBUX1,562,778$102,737 03/31/2020
Hsbc Holdings PLC $102,571 03/31/2020
     SBUX1,427,911$94,886 03/31/2020
     Call115,100$7,685 03/31/2020
Mackenzie Financial Corp1,523,481$100,154 03/31/2020
     SBUX1,523,481$100,154 03/31/2020
Robeco Institutional Asset Management B.V.1,500,969$98,673 03/31/2020
     SBUX1,500,969$98,673 03/31/2020
CIBC Private Wealth Group LLC1,487,691$97,801 03/31/2020
     SBUX1,487,691$97,801 03/31/2020
Brown Advisory Inc.1,487,455$97,785 03/31/2020
     SBUX1,487,455$97,785 03/31/2020
National Pension Service1,476,838$97,087 03/31/2020
     SBUX1,476,838$97,087 03/31/2020
Caisse DE Depot ET Placement DU Quebec1,470,322$96,659 03/31/2020
     SBUX1,470,322$96,659 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,469,332$96,594 03/31/2020
     SBUX1,469,332$96,594 03/31/2020
Jacobs Levy Equity Management Inc.1,468,681$96,551 03/31/2020
     SBUX1,468,681$96,551 03/31/2020
Swedbank1,406,419$92,458 03/31/2020
     SBUX1,406,419$92,458 03/31/2020
Los Angeles Capital Management & Equity Research Inc.1,390,410$91,406 03/31/2020
     SBUX1,390,410$91,406 03/31/2020
Korea Investment CORP1,380,400$90,747 03/31/2020
     SBUX1,380,400$90,747 03/31/2020
Victory Capital Management Inc.1,373,688$90,306 03/31/2020
     SBUX1,373,688$90,306 03/31/2020
Adage Capital Partners GP L.L.C.1,328,853$87,359 03/31/2020
     SBUX1,328,853$87,359 03/31/2020
Tybourne Capital Management HK Ltd.1,313,300$86,336 03/31/2020
     SBUX1,313,300$86,336 03/31/2020
Franklin Resources Inc.1,306,868$85,913 03/31/2020
     SBUX1,306,868$85,913 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC1,271,005$83,556 03/31/2020
     SBUX1,271,005$83,556 03/31/2020
Bank of Montreal Can $82,976 03/31/2020
     SBUX1,287,663$83,698 03/31/2020
     Put11,100$722 03/31/2020
Raymond James & Associates $80,527 03/31/2020
     SBUX1,224,873$80,524 03/31/2020
     Call28,300$3 03/31/2020
Barclays PLC $79,695 03/31/2020
     SBUX1,954,898$128,514 03/31/2020
     Put1,117,100$73,439 03/31/2020
     Call374,500$24,620 03/31/2020
Citigroup Inc. $79,230 03/31/2020
     SBUX1,541,289$101,325 03/31/2020
     Put986,700$64,866 03/31/2020
     Call650,600$42,771 03/31/2020
Mitsubishi UFJ Trust & Banking Corp1,199,138$78,831 03/31/2020
     SBUX1,199,138$78,831 03/31/2020
Great West Life Assurance Co. Can1,188,437$78,600 03/31/2020
     SBUX1,188,437$78,600 03/31/2020
Public Investment Fund1,180,000$77,573 03/31/2020
     SBUX1,180,000$77,573 03/31/2020
Candlestick Capital Management LP $77,113 03/31/2020
     SBUX972,995$63,965 03/31/2020
     Call200,000$13,148 03/31/2020
First Republic Investment Management Inc.1,154,360$75,888 03/31/2020
     SBUX1,154,360$75,888 03/31/2020
Russell Investments Group Ltd.1,108,458$73,466 03/31/2020
     SBUX1,108,458$73,466 03/31/2020
State of Wisconsin Investment Board1,107,367$72,798 03/31/2020
     SBUX1,107,367$72,798 03/31/2020
Chevy Chase Trust Holdings Inc.1,077,763$70,851 03/31/2020
     SBUX1,077,763$70,851 03/31/2020
Arrowstreet Capital Limited Partnership1,075,088$70,676 03/31/2020
     SBUX1,075,088$70,676 03/31/2020
Mn Services Vermogensbeheer B.V.1,066,200$70,092 03/31/2020
     SBUX1,066,200$70,092 03/31/2020
AXA1,062,077$69,821 03/31/2020
     SBUX1,062,077$69,821 03/31/2020
Glenmede Trust Co. NA762,586$67,045 03/31/2020
     SBUX762,586$67,045 03/31/2020
Neuberger Berman Group LLC1,019,547$67,025 03/31/2020
     SBUX1,019,547$67,025 03/31/2020
HS Management Partners LLC1,011,925$66,524 03/31/2020
     SBUX1,011,925$66,524 03/31/2020
US Bancorp DE1,002,013$65,873 03/31/2020
     SBUX1,002,013$65,873 03/31/2020
Haverford Trust Co.999,117$65,682 03/31/2020
     SBUX999,117$65,682 03/31/2020
Atlanta Capital Management Co. L L C957,376$62,938 03/31/2020
     SBUX957,376$62,938 03/31/2020
Everett Harris & Co. CA919,971$60,479 03/31/2020
     SBUX919,971$60,479 03/31/2020
Marshall Wace North America L.P.907,202$59,640 03/31/2020
     SBUX907,202$59,640 03/31/2020
Aperio Group LLC902,000$59,297 03/31/2020
     SBUX902,000$59,297 03/31/2020
AMP Capital Investors Ltd873,459$59,273 03/31/2020
     SBUX873,459$59,273 03/31/2020
LPL Financial LLC898,570$59,072 03/31/2020
     SBUX898,570$59,072 03/31/2020
Renaissance Technologies LLC891,559$58,611 03/31/2020
     SBUX891,559$58,611 03/31/2020
AMF Pensionsforsakring AB891,273$58,592 03/31/2020
     SBUX891,273$58,592 03/31/2020
Confluence Investment Management LLC795,607$58,549 06/30/2020
     SBUX795,607$58,549 06/30/2020
State of Tennessee Treasury Department883,186$58,061 03/31/2020
     SBUX883,186$58,061 03/31/2020
O Shaughnessy Asset Management LLC877,654$57,735 03/31/2020
     SBUX877,654$57,735 03/31/2020
State of New Jersey Common Pension Fund D867,694$57,042 03/31/2020
     SBUX867,694$57,042 03/31/2020
Natixis Advisors L.P.863,845$56,790 03/31/2020
     SBUX863,845$56,790 03/31/2020
Canada Pension Plan Investment Board855,804$56,261 03/31/2020
     SBUX855,804$56,261 03/31/2020
Boston Trust Walden Corp848,879$55,805 03/31/2020
     SBUX848,879$55,805 03/31/2020
Douglass Winthrop Advisors LLC845,281$55,569 03/31/2020
     SBUX845,281$55,569 03/31/2020
KBC Group NV809,978$53,248 03/31/2020
     SBUX809,978$53,248 03/31/2020
First Trust Advisors LP807,039$53,055 03/31/2020
     SBUX807,039$53,055 03/31/2020
PNC Financial Services Group Inc.799,921$52,586 03/31/2020
     SBUX799,921$52,586 03/31/2020
Voya Investment Management LLC777,405$51,107 03/31/2020
     SBUX777,405$51,107 03/31/2020
Riverbridge Partners LLC771,108$50,693 03/31/2020
     SBUX771,108$50,693 03/31/2020
Fort Washington Investment Advisors Inc. OH768,848$50,544 03/31/2020
     SBUX768,848$50,544 03/31/2020
Putnam Investments LLC736,534$48,420 03/31/2020
     SBUX736,534$48,420 03/31/2020
Bank of Nova Scotia725,700$47,699 03/31/2020
     SBUX725,700$47,699 03/31/2020
Personal Capital Advisors Corp718,115$47,291 03/31/2020
     SBUX718,115$47,291 03/31/2020
Cresset Asset Management LLC706,680$46,457 03/31/2020
     SBUX706,680$46,457 03/31/2020
ProShare Advisors LLC703,225$46,230 03/31/2020
     SBUX703,225$46,230 03/31/2020
Argent Capital Management LLC688,218$45,243 03/31/2020
     SBUX688,218$45,243 03/31/2020
Asset Management One Co. Ltd.683,205$44,914 03/31/2020
     SBUX683,205$44,914 03/31/2020
Retirement Systems of Alabama670,661$44,089 03/31/2020
     SBUX670,661$44,089 03/31/2020
Public Employees Retirement System of Ohio665,854$43,773 03/31/2020
     SBUX665,854$43,773 03/31/2020
Westfield Capital Management Co. LP652,351$42,886 03/31/2020
     SBUX652,351$42,886 03/31/2020
Saratoga Research & Investment Management648,781$42,651 03/31/2020
     SBUX648,781$42,651 03/31/2020
Bristol Gate Capital Partners Inc.648,678$42,644 03/31/2020
     SBUX648,678$42,644 03/31/2020
Toronto Dominion Bank641,313$42,165 03/31/2020
     SBUX641,313$42,165 03/31/2020
Assetmark Inc.634,817$41,733 03/31/2020
     SBUX634,817$41,733 03/31/2020
Montag & Caldwell LLC631,397$41,508 03/31/2020
     SBUX631,397$41,508 03/31/2020
William Blair Investment Management LLC627,682$41,264 03/31/2020
     SBUX627,682$41,264 03/31/2020
Cpwm LLC619,647$40,736 03/31/2020
     SBUX619,647$40,736 03/31/2020
HighTower Advisors LLC615,986$40,497 03/31/2020
     SBUX615,986$40,497 03/31/2020
Advisor Group Holdings Inc.2,942,694$40,420 03/31/2020
     SBUX2,942,694$40,420 03/31/2020
Sei Investments Co.612,597$40,278 03/31/2020
     SBUX612,597$40,278 03/31/2020
CIBC World Markets Inc.607,363$39,928 03/31/2020
     SBUX607,363$39,928 03/31/2020
Fifth Third Bancorp603,442$39,670 03/31/2020
     SBUX603,442$39,670 03/31/2020
Suvretta Capital Management LLC591,910$38,912 03/31/2020
     SBUX591,910$38,912 03/31/2020
Treasurer of the State of North Carolina586,489$38,556 03/31/2020
     SBUX586,489$38,556 03/31/2020
Strs Ohio583,246$38,342 03/31/2020
     SBUX583,246$38,342 03/31/2020
Westpac Banking Corp578,417$38,025 03/31/2020
     SBUX578,417$38,025 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.574,093$37,741 03/31/2020
     SBUX574,093$37,741 03/31/2020
Nicholas Company Inc.561,815$36,934 03/31/2020
     SBUX561,815$36,934 03/31/2020
Raymond James Financial Services Advisors Inc.556,583$36,590 03/31/2020
     SBUX556,583$36,590 03/31/2020
Martingale Asset Management L P552,355$36,313 03/31/2020
     SBUX552,355$36,313 03/31/2020
AMI Asset Management Corp549,472$36,122 03/31/2020
     SBUX549,472$36,122 03/31/2020
HHR Asset Management LLC549,288$36,111 03/31/2020
     SBUX549,288$36,111 03/31/2020
Guggenheim Capital LLC548,034$36,028 03/31/2020
     SBUX548,034$36,028 03/31/2020
Bessemer Group Inc.542,875$35,690 03/31/2020
     SBUX542,875$35,690 03/31/2020
Ensemble Capital Management LLC542,722$35,679 03/31/2020
     SBUX542,722$35,679 03/31/2020
Farr Miller & Washington LLC DC535,813$35,224 03/31/2020
     SBUX535,813$35,224 03/31/2020
Marsico Capital Management LLC528,882$34,769 03/31/2020
     SBUX528,882$34,769 03/31/2020
Markel Corp527,818$34,698 03/31/2020
     SBUX527,818$34,698 03/31/2020
American International Group Inc.526,292$34,598 03/31/2020
     SBUX526,292$34,598 03/31/2020
Commonwealth Equity Services LLC514,556$33,826 03/31/2020
     SBUX514,556$33,826 03/31/2020
Candriam Luxembourg S.C.A.383,061$32,923 03/31/2020
     SBUX383,061$32,923 03/31/2020
Kingstown Capital Management L.P.500,000$32,870 03/31/2020
     SBUX500,000$32,870 03/31/2020
D1 Capital Partners L.P.498,730$32,787 03/31/2020
     SBUX498,730$32,787 03/31/2020
Shapiro Capital Management LLC495,050$32,545 03/31/2020
     SBUX495,050$32,545 03/31/2020
Standard Life Aberdeen plc494,969$32,539 03/31/2020
     SBUX494,969$32,539 03/31/2020
1832 Asset Management L.P.471,955$32,237 03/31/2020
     SBUX471,955$32,237 03/31/2020
Royal London Asset Management Ltd.471,226$31,975 03/31/2020
     SBUX471,226$31,975 03/31/2020
Citadel Advisors LLC $31,842 03/31/2020
     Call2,863,300$188,233 03/31/2020
     Put2,584,800$169,925 03/31/2020
     SBUX205,873$13,534 03/31/2020
Mirae Asset Global Investments Co. Ltd.483,480$31,784 03/31/2020
     SBUX483,480$31,784 03/31/2020
FIL Ltd474,626$31,201 03/31/2020
     SBUX474,626$31,201 03/31/2020
Aviva PLC473,957$31,158 03/31/2020
     SBUX473,957$31,158 03/31/2020
BNP Paribas Arbitrage SA $30,865 03/31/2020
     SBUX495,106$32,548 03/31/2020
     Put2,230$14,660 03/31/2020
     Call1,974$12,977 03/31/2020
Calamos Advisors LLC466,203$30,648 03/31/2020
     SBUX466,203$30,648 03/31/2020
Motley Fool Wealth Management LLC465,504$30,602 03/31/2020
     SBUX465,504$30,602 03/31/2020
Nisa Investment Advisors LLC460,072$30,245 03/31/2020
     SBUX460,072$30,245 03/31/2020
Mar Vista Investment Partners LLC459,582$30,213 03/31/2020
     SBUX459,582$30,213 03/31/2020
Hexavest Inc.454,317$29,867 03/31/2020
     SBUX454,317$29,867 03/31/2020
Capital World Investors447,852$29,442 03/31/2020
     SBUX447,852$29,442 03/31/2020
Keybank National Association OH434,318$28,553 03/31/2020
     SBUX434,318$28,553 03/31/2020
Comerica Bank373,423$28,224 03/31/2020
     SBUX373,423$28,224 03/31/2020
Teacher Retirement System of Texas422,512$27,776 03/31/2020
     SBUX422,512$27,776 03/31/2020
Gofen & Glossberg LLC IL420,613$27,651 03/31/2020
     SBUX420,613$27,651 03/31/2020
Cullen Frost Bankers Inc.416,907$27,407 03/31/2020
     SBUX416,907$27,407 03/31/2020
Pacifica Capital Investments LLC410,787$27,005 03/31/2020
     SBUX410,787$27,005 03/31/2020
Scotia Capital Inc.402,299$26,446 03/31/2020
     SBUX402,299$26,446 03/31/2020
Factory Mutual Insurance Co.401,900$26,421 03/31/2020
     SBUX401,900$26,421 03/31/2020
Ziegler Capital Management LLC344,473$26,285 03/31/2020
     SBUX344,473$26,285 03/31/2020
Horan Capital Management398,690$26,210 03/31/2020
     SBUX398,690$26,210 03/31/2020
Thornburg Investment Management Inc.390,057$25,642 03/31/2020
     SBUX390,057$25,642 03/31/2020
Stack Financial Management Inc377,369$24,808 03/31/2020
     SBUX377,369$24,808 03/31/2020
C WorldWide Group Holding A S360,615$23,707 03/31/2020
     SBUX360,615$23,707 03/31/2020
Skandinaviska Enskilda Banken AB publ 359,731$23,649 03/31/2020
     SBUX359,731$23,649 03/31/2020
USS Investment Management Ltd357,800$23,520 03/31/2020
     SBUX357,800$23,520 03/31/2020
Wedgewood Partners Inc.356,926$23,463 03/31/2020
     SBUX356,926$23,463 03/31/2020
Mogy Joel R Investment Counsel Inc.356,606$23,443 03/31/2020
     SBUX356,606$23,443 03/31/2020
Marshall Wace LLP351,157$23,086 03/31/2020
     SBUX351,157$23,086 03/31/2020
Barrett Asset Management LLC346,160$22,757 03/31/2020
     SBUX346,160$22,757 03/31/2020
Impax Asset Management Group plc342,382$22,508 03/31/2020
     SBUX342,382$22,508 03/31/2020
Virginia Retirement Systems ET AL340,500$22,384 03/31/2020
     SBUX340,500$22,384 03/31/2020
Rockefeller Capital Management L.P.334,316$21,978 03/31/2020
     SBUX334,316$21,978 03/31/2020
WASHINGTON TRUST Co331,008$21,760 03/31/2020
     SBUX331,008$21,760 03/31/2020
black and white Capital LP330,000$21,694 03/31/2020
     SBUX330,000$21,694 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund329,295$21,648 03/31/2020
     SBUX329,295$21,648 03/31/2020
M&T Bank Corp329,167$21,640 03/31/2020
     SBUX329,167$21,640 03/31/2020
Sather Financial Group Inc327,707$21,543 03/31/2020
     SBUX327,707$21,543 03/31/2020
Logan Capital Management Inc.321,857$21,159 03/31/2020
     SBUX321,857$21,159 03/31/2020
Trillium Asset Management LLC317,350$20,862 03/31/2020
     SBUX317,350$20,862 03/31/2020
First Long Island Investors LLC314,565$20,680 03/31/2020
     SBUX314,565$20,680 03/31/2020
Epoch Investment Partners Inc.310,004$20,379 03/31/2020
     SBUX310,004$20,379 03/31/2020
Bartlett & Co. LLC305,166$20,062 03/31/2020
     SBUX305,166$20,062 03/31/2020
MetLife Investment Management LLC304,418$20,012 03/31/2020
     SBUX304,418$20,012 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 304,286$20,004 03/31/2020
     SBUX304,286$20,004 03/31/2020
Mackay Shields LLC296,789$19,511 03/31/2020
     SBUX296,789$19,511 03/31/2020
Minneapolis Portfolio Management Group LLC294,623$19,369 03/31/2020
     SBUX294,623$19,369 03/31/2020
Incline Global Management LLC291,562$19,167 03/31/2020
     SBUX291,562$19,167 03/31/2020
Gulf International Bank UK Ltd284,725$18,717 03/31/2020
     SBUX284,725$18,717 03/31/2020
Pictet & Cie Europe SA276,742$18,193 03/31/2020
     SBUX276,742$18,193 03/31/2020
Waddell & Reed Financial Inc.274,935$18,074 03/31/2020
     SBUX274,935$18,074 03/31/2020
State of Michigan Retirement System270,760$17,800 03/31/2020
     SBUX270,760$17,800 03/31/2020
Raub Brock Capital Management LP268,744$17,667 03/31/2020
     SBUX268,744$17,667 03/31/2020
C Partners Holding GmbH267,000$17,553 03/31/2020
     SBUX267,000$17,553 03/31/2020
Advisors Asset Management Inc.266,064$17,491 03/31/2020
     SBUX266,064$17,491 03/31/2020
InterOcean Capital LLC265,456$17,451 03/31/2020
     SBUX265,456$17,451 03/31/2020
Creative Planning $17,443 03/31/2020
     SBUX265,295$17,441 03/31/2020
     Call300$2 03/31/2020
Northwestern Mutual Wealth Management Co.261,420$17,186 03/31/2020
     SBUX261,420$17,186 03/31/2020
CORDA Investment Management LLC.261,158$17,168 03/31/2020
     SBUX261,158$17,168 03/31/2020
Banque Pictet & Cie SA260,468$17,123 03/31/2020
     SBUX260,468$17,123 03/31/2020
Xact Kapitalforvaltning AB259,521$17,061 03/31/2020
     SBUX259,521$17,061 03/31/2020
AGF Investments Inc.258,586$16,999 03/31/2020
     SBUX258,586$16,999 03/31/2020
CIBC Asset Management Inc257,466$16,926 03/31/2020
     SBUX257,466$16,926 03/31/2020
Lord Abbett & CO. LLC256,576$16,867 03/31/2020
     SBUX256,576$16,867 03/31/2020
Capital Investment Services of America Inc.228,574$16,821 06/30/2020
     SBUX228,574$16,821 06/30/2020
Oppenheimer Asset Management Inc.253,685$16,677 03/31/2020
     SBUX253,685$16,677 03/31/2020
D.A. Davidson & CO.252,708$16,616 03/31/2020
     SBUX252,708$16,616 03/31/2020
Smith Chas P & Associates PA Cpas250,455$16,465 03/31/2020
     SBUX250,455$16,465 03/31/2020
Beacon Investment Advisory Services Inc.249,588$16,408 03/31/2020
     SBUX249,588$16,408 03/31/2020
Triodos Investment Management BV246,815$16,226 03/31/2020
     SBUX246,815$16,226 03/31/2020
Oppenheimer & Co. Inc.246,238$16,188 03/31/2020
     SBUX246,238$16,188 03/31/2020
Tredje AP fonden242,930$15,970 03/31/2020
     SBUX242,930$15,970 03/31/2020
Bradley Foster & Sargent Inc. CT242,505$15,942 03/31/2020
     SBUX242,505$15,942 03/31/2020
Parsec Financial Management Inc.242,439$15,938 03/31/2020
     SBUX242,439$15,938 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.240,053$15,781 03/31/2020
     SBUX240,053$15,781 03/31/2020
Commerce Bank236,533$15,550 03/31/2020
     SBUX236,533$15,550 03/31/2020
Cambridge Investment Research Advisors Inc.235,974$15,513 03/31/2020
     SBUX235,974$15,513 03/31/2020
Nomura Asset Management Co. Ltd.233,864$15,374 03/31/2020
     SBUX233,864$15,374 03/31/2020
State of Alaska Department of Revenue207,745$15,287 06/30/2020
     SBUX207,745$15,287 06/30/2020
Zacks Investment Management232,107$15,259 03/31/2020
     SBUX232,107$15,259 03/31/2020
Martin Currie Ltd.231,462$15,217 03/31/2020
     SBUX231,462$15,217 03/31/2020
Metropolitan Life Insurance Co NY229,580$15,093 03/31/2020
     SBUX229,580$15,093 03/31/2020
Wade G W & Inc.228,727$15,037 03/31/2020
     SBUX228,727$15,037 03/31/2020
Alley Co LLC228,558$15,025 03/31/2020
     SBUX228,558$15,025 03/31/2020
Waratah Capital Advisors Ltd.225,827$14,846 03/31/2020
     SBUX225,827$14,846 03/31/2020
North American Management Corp225,787$14,843 03/31/2020
     SBUX225,787$14,843 03/31/2020
Utah Retirement Systems225,304$14,812 03/31/2020
     SBUX225,304$14,812 03/31/2020
St. James Investment Company LLC225,188$14,804 03/31/2020
     SBUX225,188$14,804 03/31/2020
Public Employees Retirement Association of Colorado223,354$14,683 03/31/2020
     SBUX223,354$14,683 03/31/2020
FDx Advisors Inc.220,485$14,495 03/31/2020
     SBUX220,485$14,495 03/31/2020
Davidson Investment Advisors220,443$14,492 03/31/2020
     SBUX220,443$14,492 03/31/2020
Federated Hermes Inc.219,267$14,414 03/31/2020
     SBUX219,267$14,414 03/31/2020
Janney Montgomery Scott LLC218,719$14,379 03/31/2020
     SBUX218,719$14,379 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund218,678$14,376 03/31/2020
     SBUX218,678$14,376 03/31/2020
Adams Diversified Equity Fund Inc.218,100$14,338 03/31/2020
     SBUX218,100$14,338 03/31/2020
Avalon Investment & Advisory217,908$14,325 03/31/2020
     SBUX217,908$14,325 03/31/2020
Stock Yards Bank & Trust Co.216,296$14,219 03/31/2020
     SBUX216,296$14,219 03/31/2020
DekaBank Deutsche Girozentrale208,797$14,219 03/31/2020
     SBUX208,797$14,219 03/31/2020
HRT Financial LLC $14,210 03/31/2020
     SBUX204,472$13,441 03/31/2020
     PUT11,700$769 03/31/2020
Motley Fool Asset Management LLC214,982$14,133 03/31/2020
     SBUX214,982$14,133 03/31/2020
Texas Permanent School Fund214,754$14,118 03/31/2020
     SBUX214,754$14,118 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main213,031$14,016 03/31/2020
     SBUX213,031$14,016 03/31/2020
Arizona State Retirement System212,344$13,959 03/31/2020
     SBUX212,344$13,959 03/31/2020
QCI Asset Management Inc. NY209,564$13,777 03/31/2020
     SBUX209,564$13,777 03/31/2020
PineBridge Investments L.P.208,418$13,702 03/31/2020
     SBUX208,418$13,702 03/31/2020
WestEnd Advisors LLC208,035$13,676 03/31/2020
     SBUX208,035$13,676 03/31/2020
Shell Asset Management Co.204,034$13,413 03/31/2020
     SBUX204,034$13,413 03/31/2020
Squarepoint Ops LLC202,746$13,329 03/31/2020
     SBUX202,746$13,329 03/31/2020
Klingenstein Fields & Co. LLC202,090$13,286 03/31/2020
     SBUX202,090$13,286 03/31/2020
Parnassus Investments CA201,086$13,219 03/31/2020
     SBUX201,086$13,219 03/31/2020
Quest Investment Management LLC200,540$13,183 03/31/2020
     SBUX200,540$13,183 03/31/2020
Bridges Investment Management Inc.198,630$13,058 03/31/2020
     SBUX198,630$13,058 03/31/2020
Public Sector Pension Investment Board198,088$13,022 03/31/2020
     SBUX198,088$13,022 03/31/2020
Cidel Asset Management Inc.197,734$12,999 03/31/2020
     SBUX197,734$12,999 03/31/2020
Amalgamated Bank197,315$12,971 03/31/2020
     SBUX197,315$12,971 03/31/2020
NorthCoast Asset Management LLC193,385$12,713 03/31/2020
     SBUX193,385$12,713 03/31/2020
BOKF NA192,910$12,682 03/31/2020
     SBUX192,910$12,682 03/31/2020
Millennium Management LLC $12,672 03/31/2020
     SBUX854,171$56,153 03/31/2020
     Put695,800$45,742 03/31/2020
     Call34,400$2,261 03/31/2020
Coldstream Capital Management Inc.191,775$12,607 03/31/2020
     SBUX191,775$12,607 03/31/2020
Fort Pitt Capital Group LLC190,366$12,515 03/31/2020
     SBUX190,366$12,515 03/31/2020
Crossmark Global Holdings Inc.190,110$12,498 03/31/2020
     SBUX190,110$12,498 03/31/2020
Suncoast Equity Management189,060$12,429 03/31/2020
     SBUX189,060$12,429 03/31/2020
Schroder Investment Management Group183,037$12,409 03/31/2020
     SBUX183,037$12,409 03/31/2020
Rockland Trust Co.186,327$12,249 03/31/2020
     SBUX186,327$12,249 03/31/2020
Cibc World Markets Corp184,121$12,104 03/31/2020
     SBUX184,121$12,104 03/31/2020
Godsey & Gibb Associates182,894$12,023 03/31/2020
     SBUX182,894$12,023 03/31/2020
QS Investors LLC178,782$11,754 03/31/2020
     SBUX178,782$11,754 03/31/2020
Lincoln Capital LLC178,586$11,740 03/31/2020
     SBUX178,586$11,740 03/31/2020
Payden & Rygel178,400$11,728 03/31/2020
     SBUX178,400$11,728 03/31/2020
Mariner LLC177,357$11,690 03/31/2020
     SBUX177,357$11,690 03/31/2020
Massmutual Trust Co. FSB ADV177,417$11,663 03/31/2020
     SBUX177,417$11,663 03/31/2020
Baldwin Brothers Inc. MA175,956$11,568 03/31/2020
     SBUX175,956$11,568 03/31/2020
Segall Bryant & Hamill LLC174,967$11,511 03/31/2020
     SBUX174,967$11,511 03/31/2020
NN Investment Partners Holdings N.V.174,039$11,441 03/31/2020
     SBUX174,039$11,441 03/31/2020
CapWealth Advisors LLC172,672$11,351 03/31/2020
     SBUX172,672$11,351 03/31/2020
Lateef Investment Management L.P.172,327$11,329 03/31/2020
     SBUX172,327$11,329 03/31/2020
Financial Counselors Inc.172,146$11,317 03/31/2020
     SBUX172,146$11,317 03/31/2020
EP Wealth Advisors LLC171,607$11,281 03/31/2020
     SBUX171,607$11,281 03/31/2020
Welch & Forbes LLC168,845$11,100 03/31/2020
     SBUX168,845$11,100 03/31/2020
KCM Investment Advisors LLC168,745$11,093 03/31/2020
     SBUX168,745$11,093 03/31/2020
Mason Street Advisors LLC168,502$11,077 03/31/2020
     SBUX168,502$11,077 03/31/2020
Piedmont Investment Advisors Inc.168,426$11,072 03/31/2020
     SBUX168,426$11,072 03/31/2020
Sit Investment Associates Inc.168,140$11,054 03/31/2020
     SBUX168,140$11,054 03/31/2020
Greenleaf Trust165,329$10,869 03/31/2020
     SBUX165,329$10,869 03/31/2020
RMB Capital Management LLC164,663$10,825 03/31/2020
     SBUX164,663$10,825 03/31/2020
MainStreet Investment Advisors LLC164,413$10,809 03/31/2020
     SBUX164,413$10,809 03/31/2020
Employees Retirement System of Texas163,500$10,748 03/31/2020
     SBUX163,500$10,748 03/31/2020
Boston Private Wealth LLC163,434$10,744 03/31/2020
     SBUX163,434$10,744 03/31/2020
Smead Capital Management Inc.162,730$10,698 03/31/2020
     SBUX162,730$10,698 03/31/2020
Johnson Investment Counsel Inc.162,572$10,687 03/31/2020
     SBUX162,572$10,687 03/31/2020
Bath Savings Trust Co144,763$10,653 06/30/2020
     SBUX144,763$10,653 06/30/2020
Man Group plc160,998$10,584 03/31/2020
     SBUX160,998$10,584 03/31/2020
Mutual of America Capital Management LLC160,976$10,583 03/31/2020
     SBUX160,976$10,583 03/31/2020
LGT Capital Partners LTD.160,485$10,550 03/31/2020
     SBUX160,485$10,550 03/31/2020
PARK CIRCLE Co160,400$10,545 03/31/2020
     SBUX160,400$10,545 03/31/2020
Shelton Capital Management158,434$10,415 03/31/2020
     SBUX158,434$10,415 03/31/2020
Azimuth Capital Management LLC158,095$10,393 03/31/2020
     SBUX158,095$10,393 03/31/2020
Dubuque Bank & Trust Co.155,957$10,252 03/31/2020
     SBUX155,957$10,252 03/31/2020
Osher Van de Voorde Investment Management154,711$10,171 03/31/2020
     SBUX154,711$10,171 03/31/2020
Clearbridge Investments LLC154,666$10,168 03/31/2020
     SBUX154,666$10,168 03/31/2020
Jacobs & Co. CA154,336$10,146 03/31/2020
     SBUX154,336$10,146 03/31/2020
Shufro Rose & Co. LLC154,292$10,143 03/31/2020
     SBUX154,292$10,143 03/31/2020
Gradient Investments LLC154,292$10,143 03/31/2020
     SBUX154,292$10,143 03/31/2020
Vantage Investment Partners LLC153,250$10,075 03/31/2020
     SBUX153,250$10,075 03/31/2020
Schaper Benz & Wise Investment Counsel Inc. WI153,068$10,063 03/31/2020
     SBUX153,068$10,063 03/31/2020
Macquarie Group Ltd.150,482$9,893 03/31/2020
     SBUX150,482$9,893 03/31/2020
Dai Ichi Life Insurance Company Ltd148,616$9,770 03/31/2020
     SBUX148,616$9,770 03/31/2020
Busey Wealth Management147,765$9,714 03/31/2020
     SBUX147,765$9,714 03/31/2020
Maple Capital Management Inc.147,141$9,673 03/31/2020
     SBUX147,141$9,673 03/31/2020
King Luther Capital Management Corp145,520$9,566 03/31/2020
     SBUX145,520$9,566 03/31/2020
UMB Bank N A MO144,462$9,497 03/31/2020
     SBUX144,462$9,497 03/31/2020
Tocqueville Asset Management L.P.144,265$9,484 03/31/2020
     SBUX144,265$9,484 03/31/2020
Captrust Financial Advisors150,653$9,434 03/31/2020
     SBUX150,653$9,434 03/31/2020
Weatherly Asset Management L. P.143,348$9,424 03/31/2020
     SBUX143,348$9,424 03/31/2020
Worldquant Millennium Advisors LLC142,966$9,399 03/31/2020
     SBUX142,966$9,399 03/31/2020
MUFG Americas Holdings Corp142,607$9,375 03/31/2020
     SBUX142,607$9,375 03/31/2020
Picton Mahoney Asset Management142,476$9,367 03/31/2020
     SBUX142,476$9,367 03/31/2020
Arcadia Investment Management Corp MI142,274$9,353 03/31/2020
     SBUX142,274$9,353 03/31/2020
Connors Investor Services Inc.142,148$9,345 03/31/2020
     SBUX142,148$9,345 03/31/2020
MML Investors Services LLC141,119$9,277 03/31/2020
     SBUX141,119$9,277 03/31/2020
Farmers & Merchants Investments Inc.140,756$9,253 03/31/2020
     SBUX140,756$9,253 03/31/2020
Sowell Financial Services LLC139,697$9,184 03/31/2020
     SBUX139,697$9,184 03/31/2020
DNB Asset Management AS139,523$9,172 03/31/2020
     SBUX139,523$9,172 03/31/2020
Becker Capital Management Inc.139,219$9,152 03/31/2020
     SBUX139,219$9,152 03/31/2020
Close Asset Management Ltd138,964$9,135 03/31/2020
     SBUX138,964$9,135 03/31/2020
Forsta AP Fonden137,200$9,020 03/31/2020
     SBUX137,200$9,020 03/31/2020
Absher Wealth Management LLC136,993$9,006 03/31/2020
     SBUX136,993$9,006 03/31/2020
Trust Co. of Vermont136,288$8,959 03/31/2020
     SBUX136,288$8,959 03/31/2020
Nissay Asset Management Corp Japan ADV136,193$8,953 03/31/2020
     SBUX136,193$8,953 03/31/2020
Oregon Public Employees Retirement Fund136,015$8,942 03/31/2020
     SBUX136,015$8,942 03/31/2020
Hartford Investment Management Co.134,600$8,849 03/31/2020
     SBUX134,600$8,849 03/31/2020
First Foundation Advisors134,303$8,829 03/31/2020
     SBUX134,303$8,829 03/31/2020
Osborn Williams & Donohoe LLC133,890$8,802 03/31/2020
     SBUX133,890$8,802 03/31/2020
Morningstar Investment Services LLC129,473$8,786 03/31/2020
     SBUX129,473$8,786 03/31/2020
OLD National Bancorp IN132,819$8,731 03/31/2020
     SBUX132,819$8,731 03/31/2020
Bank Julius Baer & Co. Ltd Zurich132,367$8,702 03/31/2020
     SBUX132,367$8,702 03/31/2020
Fayez Sarofim & Co132,185$8,690 03/31/2020
     SBUX132,185$8,690 03/31/2020
Peapack Gladstone Financial Corp130,332$8,568 03/31/2020
     SBUX130,332$8,568 03/31/2020
Tokio Marine Asset Management Co. Ltd.130,117$8,554 03/31/2020
     SBUX130,117$8,554 03/31/2020
Kiley Juergens Wealth Management LLC129,898$8,539 03/31/2020
     SBUX129,898$8,539 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp129,305$8,501 03/31/2020
     SBUX129,305$8,501 03/31/2020
Motco128,672$8,459 03/31/2020
     SBUX128,672$8,459 03/31/2020
Panagora Asset Management Inc.126,766$8,334 03/31/2020
     SBUX126,766$8,334 03/31/2020
Middleton & Co Inc MA126,737$8,332 03/31/2020
     SBUX126,737$8,332 03/31/2020
EULAV Asset Management126,005$8,284 03/31/2020
     SBUX126,005$8,284 03/31/2020
Moody National Bank Trust Division125,784$8,269 03/31/2020
     SBUX125,784$8,269 03/31/2020
Migdal Insurance & Financial Holdings Ltd.125,000$8,218 03/31/2020
     SBUX125,000$8,218 03/31/2020
Ilmarinen Mutual Pension Insurance Co125,000$8,218 03/31/2020
     SBUX125,000$8,218 03/31/2020
Nichols & Pratt Advisers LLP MA125,249$8,150 03/31/2020
     SBUX125,249$8,150 03/31/2020
Frontier Wealth Management LLC123,349$8,109 03/31/2020
     SBUX123,349$8,109 03/31/2020
IFM Investors Pty Ltd119,209$8,090 03/31/2020
     SBUX119,209$8,090 03/31/2020
Semper Augustus Investments Group LLC122,482$8,052 03/31/2020
     SBUX122,482$8,052 03/31/2020
Dillon & Associates Inc.121,625$8,027 03/31/2020
     SBUX121,625$8,027 03/31/2020
Gabelli Funds LLC122,000$8,020 03/31/2020
     SBUX122,000$8,020 03/31/2020
Edgestream Partners L.P.121,996$8,020 03/31/2020
     SBUX121,996$8,020 03/31/2020
Franklin Street Advisors Inc. NC121,104$7,961 03/31/2020
     SBUX121,104$7,961 03/31/2020
Equitable Trust Co.120,314$7,909 03/31/2020
     SBUX120,314$7,909 03/31/2020
Private Asset Management Inc.106,774$7,858 06/30/2020
     SBUX106,774$7,858 06/30/2020
First Allied Advisory Services Inc.118,556$7,794 03/31/2020
     SBUX118,556$7,794 03/31/2020
Securian Asset Management Inc118,124$7,765 03/31/2020
     SBUX118,124$7,765 03/31/2020
Windward Capital Management Co. CA117,576$7,730 03/31/2020
     SBUX117,576$7,730 03/31/2020
Bellevue Asset Management LLC99,948$7,728 03/31/2020
     SBUX99,948$7,728 03/31/2020
Pacer Advisors Inc.99,180$7,647 03/31/2020
     SBUX99,180$7,647 03/31/2020
Burns J W & Co. Inc. NY103,709$7,632 06/30/2020
     SBUX103,709$7,632 06/30/2020
Lombard Odier Asset Management Europe Ltd115,796$7,612 03/31/2020
     SBUX115,796$7,612 03/31/2020
Gemmer Asset Management LLC115,049$7,563 03/31/2020
     SBUX115,049$7,563 03/31/2020
West Coast Financial LLC114,925$7,555 03/31/2020
     SBUX114,925$7,555 03/31/2020
DAVENPORT & Co LLC114,563$7,531 03/31/2020
     SBUX114,563$7,531 03/31/2020
Townsquare Capital LLC101,267$7,473 03/31/2020
     SBUX101,267$7,473 03/31/2020
Hyman Charles D112,818$7,417 03/31/2020
     SBUX112,818$7,417 03/31/2020
Polar Asset Management Partners Inc.112,800$7,415 03/31/2020
     SBUX112,800$7,415 03/31/2020
Synovus Financial Corp112,459$7,397 03/31/2020
     SBUX112,459$7,397 03/31/2020
Clifford Swan Investment Counsel LLC112,518$7,397 03/31/2020
     SBUX112,518$7,397 03/31/2020
NS Partners Ltd111,108$7,304 03/31/2020
     SBUX111,108$7,304 03/31/2020
MUFG Securities EMEA plc111,000$7,297 03/31/2020
     SBUX111,000$7,297 03/31/2020
Washington Trust Bank110,680$7,276 03/31/2020
     SBUX110,680$7,276 03/31/2020
Twin Tree Management LP $7,251 03/31/2020
     Call110,300$7,251 03/31/2020
American National Insurance Co.110,290$7,250 03/31/2020
     SBUX110,290$7,250 03/31/2020
Dowling & Yahnke LLC110,227$7,246 03/31/2020
     SBUX110,227$7,246 03/31/2020
ING Groep NV108,959$7,163 03/31/2020
     SBUX108,959$7,163 03/31/2020
Huntington National Bank108,923$7,160 03/31/2020
     SBUX108,923$7,160 03/31/2020
Reynders McVeigh Capital Management LLC107,713$7,081 03/31/2020
     SBUX107,713$7,081 03/31/2020
Handelsbanken Fonder AB107,300$7,054 03/31/2020
     SBUX107,300$7,054 03/31/2020
Fagan Associates Inc.106,904$7,028 03/31/2020
     SBUX106,904$7,028 03/31/2020
Covington Capital Management105,191$6,915 03/31/2020
     SBUX105,191$6,915 03/31/2020
Cullinan Associates Inc.92,780$6,828 06/30/2020
     SBUX92,780$6,828 06/30/2020
Crestwood Advisors Group LLC103,754$6,821 03/31/2020
     SBUX103,754$6,821 03/31/2020
Stephens Inc. AR103,666$6,815 03/31/2020
     SBUX103,666$6,815 03/31/2020
Norinchukin Bank The102,823$6,760 03/31/2020
     SBUX102,823$6,760 03/31/2020
Associated Banc Corp101,578$6,677 03/31/2020
     SBUX101,578$6,677 03/31/2020
Nomura Holdings Inc. $6,626 03/31/2020
     SBUX147,754$10,015 03/31/2020
     Put141,700$9,605 03/31/2020
     Call91,700$6,216 03/31/2020
Palladium Partners LLC100,219$6,588 03/31/2020
     SBUX100,219$6,588 03/31/2020
683 Capital Management LLC100,000$6,575 03/31/2020
     SBUX100,000$6,575 03/31/2020
Ratan Capital Management LP100,000$6,574 03/31/2020
     SBUX100,000$6,574 03/31/2020
Qube Research & Technologies Ltd99,480$6,540 03/31/2020
     SBUX99,480$6,540 03/31/2020
Iberiabank Corp99,329$6,530 03/31/2020
     SBUX99,329$6,530 03/31/2020
Capula Management Ltd $6,530 03/31/2020
     Put247,200$16,251 03/31/2020
     SBUX225,826$14,846 03/31/2020
     Call120,700$7,935 03/31/2020
BBVA USA Bancshares Inc.98,235$6,458 03/31/2020
     SBUX98,235$6,458 03/31/2020
Columbia Asset Management97,454$6,407 03/31/2020
     SBUX97,454$6,407 03/31/2020
Raymond James Trust N.A.97,207$6,391 03/31/2020
     SBUX97,207$6,391 03/31/2020
Wellington Management Group LLP96,832$6,366 03/31/2020
     SBUX96,832$6,366 03/31/2020
Pinpoint Asset Management Ltd96,100$6,318 03/31/2020
     SBUX96,100$6,318 03/31/2020
Cambridge Trust Co.95,347$6,268 03/31/2020
     SBUX95,347$6,268 03/31/2020
Verus Capital Partners LLC94,748$6,229 03/31/2020
     SBUX94,748$6,229 03/31/2020
Steel Peak Wealth Management LLC94,340$6,202 03/31/2020
     SBUX94,340$6,202 03/31/2020
Atlantic Union Bankshares Corp94,216$6,194 03/31/2020
     SBUX94,216$6,194 03/31/2020
Private Advisor Group LLC94,189$6,192 03/31/2020
     SBUX94,189$6,192 03/31/2020
Alpha Cubed Investments LLC93,847$6,170 03/31/2020
     SBUX93,847$6,170 03/31/2020
Profund Advisors LLC91,888$6,041 03/31/2020
     SBUX91,888$6,041 03/31/2020
Citizens Financial Group Inc RI91,236$5,998 03/31/2020
     SBUX91,236$5,998 03/31/2020
Vision Capital Management Inc.90,628$5,958 03/31/2020
     SBUX90,628$5,958 03/31/2020
CENTRAL TRUST Co89,416$5,878 03/31/2020
     SBUX89,416$5,878 03/31/2020
Kiwi Wealth Investments Limited Partnership88,654$5,828 03/31/2020
     SBUX88,654$5,828 03/31/2020
Ironvine Capital Partners LLC88,636$5,827 03/31/2020
     SBUX88,636$5,827 03/31/2020
Redpoint Investment Management Pty Ltd88,274$5,803 03/31/2020
     SBUX88,274$5,803 03/31/2020
Norman Fields Gottscho Capital Management LLC88,093$5,791 03/31/2020
     SBUX88,093$5,791 03/31/2020
Fruth Investment Management87,574$5,757 03/31/2020
     SBUX87,574$5,757 03/31/2020
Cornerstone Advisors LLC87,000$5,719 03/31/2020
     SBUX87,000$5,719 03/31/2020
Kingsview Wealth Management LLC $5,699 03/31/2020
     SBUX86,695$5,699 03/31/2020
     Put100$0 03/31/2020
     Call100$0 03/31/2020
Cubist Systematic Strategies LLC85,955$5,651 03/31/2020
     SBUX85,955$5,651 03/31/2020
Wallace Capital Management Inc.85,897$5,647 03/31/2020
     SBUX85,897$5,647 03/31/2020
Whittier Trust Co.85,436$5,617 03/31/2020
     SBUX85,436$5,617 03/31/2020
Fulcrum Capital LLC85,110$5,595 03/31/2020
     SBUX85,110$5,595 03/31/2020
Brighton Jones LLC84,715$5,569 03/31/2020
     SBUX84,715$5,569 03/31/2020
Fiduciary Group LLC84,669$5,566 03/31/2020
     SBUX84,669$5,566 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd84,292$5,541 03/31/2020
     SBUX84,292$5,541 03/31/2020
Northstar Investment Advisors LLC83,727$5,504 03/31/2020
     SBUX83,727$5,504 03/31/2020
Ramsay Stattman Vela & Price Inc.83,605$5,496 03/31/2020
     SBUX83,605$5,496 03/31/2020
Chesley Taft & Associates LLC83,480$5,488 03/31/2020
     SBUX83,480$5,488 03/31/2020
Bedell Frazier Investment Counseling LLC83,153$5,466 03/31/2020
     SBUX83,153$5,466 03/31/2020
FineMark National Bank & Trust82,654$5,434 03/31/2020
     SBUX82,654$5,434 03/31/2020
Foyston Gordon & Payne Inc82,573$5,428 03/31/2020
     SBUX82,573$5,428 03/31/2020
Long Road Investment Counsel LLC81,370$5,349 03/31/2020
     SBUX81,370$5,349 03/31/2020
Tiger Eye Capital LLC81,166$5,336 03/31/2020
     SBUX81,166$5,336 03/31/2020
Glenview State Bank Trust DEPT.80,985$5,323 03/31/2020
     SBUX80,985$5,323 03/31/2020
Fiduciary Trust Co.80,900$5,318 03/31/2020
     SBUX80,900$5,318 03/31/2020
RiverFront Investment Group LLC90,832$5,281 03/31/2020
     SBUX90,832$5,281 03/31/2020
Institute for Wealth Management LLC.79,481$5,225 03/31/2020
     SBUX79,481$5,225 03/31/2020
GFG Capital LLC79,082$5,199 03/31/2020
     SBUX79,082$5,199 03/31/2020
Palisade Capital Management LLC NJ78,958$5,191 03/31/2020
     SBUX78,958$5,191 03/31/2020
Lavaca Capital LLC78,732$5,176 03/31/2020
     SBUX78,732$5,176 03/31/2020
Griffin Asset Management Inc.78,070$5,132 03/31/2020
     SBUX78,070$5,132 03/31/2020
Heritage Trust Co77,923$5,122 03/31/2020
     SBUX77,923$5,122 03/31/2020
RPG Investment Advisory LLC77,863$5,119 03/31/2020
     SBUX77,863$5,119 03/31/2020
Gotham Asset Management LLC77,620$5,103 03/31/2020
     SBUX77,620$5,103 03/31/2020
Vestcor Inc77,208$5,076 03/31/2020
     SBUX77,208$5,076 03/31/2020
Tremblant Capital Group77,200$5,075 03/31/2020
     SBUX77,200$5,075 03/31/2020
Athanor Capital LP77,012$5,063 03/31/2020
     SBUX77,012$5,063 03/31/2020
Petrus Trust Company LTA76,853$5,052 03/31/2020
     SBUX76,853$5,052 03/31/2020
Donaldson Capital Management LLC76,706$5,043 03/31/2020
     SBUX76,706$5,043 03/31/2020
Meyer Handelman Co.76,592$5,036 03/31/2020
     SBUX76,592$5,036 03/31/2020
Bellecapital International Ltd.76,043$4,999 03/31/2020
     SBUX76,043$4,999 03/31/2020
Comerica Securities Inc.76,002$4,996 03/31/2020
     SBUX76,002$4,996 03/31/2020
Northstar Group Inc.75,583$4,969 03/31/2020
     SBUX75,583$4,969 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS75,452$4,960 03/31/2020
     SBUX75,452$4,960 03/31/2020
Nwam LLC75,193$4,943 03/31/2020
     SBUX75,193$4,943 03/31/2020
Sentry Investment Management LLC74,402$4,891 03/31/2020
     SBUX74,402$4,891 03/31/2020
Ledyard National Bank74,312$4,885 03/31/2020
     SBUX74,312$4,885 03/31/2020
Argent Trust Co74,307$4,885 03/31/2020
     SBUX74,307$4,885 03/31/2020
New Mexico Educational Retirement Board74,298$4,884 03/31/2020
     SBUX74,298$4,884 03/31/2020
Regions Financial Corp74,259$4,881 03/31/2020
     SBUX74,259$4,881 03/31/2020
Narwhal Capital Management73,843$4,854 03/31/2020
     SBUX73,843$4,854 03/31/2020
Oxbow Advisors LLC73,682$4,844 03/31/2020
     SBUX73,682$4,844 03/31/2020
Core Alternative Capital73,053$4,803 03/31/2020
     SBUX73,053$4,803 03/31/2020
Liberty One Investment Management LLC72,666$4,777 03/31/2020
     SBUX72,666$4,777 03/31/2020
R.H. Dinel Investment Counsel Inc.72,525$4,768 03/31/2020
     SBUX72,525$4,768 03/31/2020
Columbus Circle Investors71,837$4,723 03/31/2020
     SBUX71,837$4,723 03/31/2020
Mandatum Life Insurance Co Ltd71,821$4,722 03/31/2020
     SBUX71,821$4,722 03/31/2020
Davis R M Inc.71,686$4,713 03/31/2020
     SBUX71,686$4,713 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC71,587$4,706 03/31/2020
     SBUX71,587$4,706 03/31/2020
Andra AP fonden71,400$4,694 03/31/2020
     SBUX71,400$4,694 03/31/2020
United Services Automobile Association65,986$4,690 03/31/2020
     SBUX65,986$4,690 03/31/2020
Advanced Asset Management Advisors Inc71,260$4,685 03/31/2020
     SBUX71,260$4,685 03/31/2020
Zuckerman Investment Group LLC71,205$4,681 03/31/2020
     SBUX71,205$4,681 03/31/2020
Ariose Capital Management Ltd71,000$4,668 03/31/2020
     SBUX71,000$4,668 03/31/2020
Laurion Capital Management LP $4,652 03/31/2020
     Put328,800$21,615 03/31/2020
     SBUX304,444$20,014 03/31/2020
     Call95,100$6,253 03/31/2020
Exencial Wealth Advisors LLC70,675$4,646 03/31/2020
     SBUX70,675$4,646 03/31/2020
Twin Capital Management Inc.70,286$4,621 03/31/2020
     SBUX70,286$4,621 03/31/2020
Islet Management LP70,000$4,602 03/31/2020
     SBUX70,000$4,602 03/31/2020
Pillar Pacific Capital Management LLC69,874$4,594 03/31/2020
     SBUX69,874$4,594 03/31/2020
Cypress Capital Group69,797$4,589 03/31/2020
     SBUX69,797$4,589 03/31/2020
Voloridge Investment Management LLC69,735$4,584 03/31/2020
     SBUX69,735$4,584 03/31/2020
Thames Capital Management LLC69,713$4,583 03/31/2020
     SBUX69,713$4,583 03/31/2020
Haverford Financial Services Inc.69,229$4,551 03/31/2020
     SBUX69,229$4,551 03/31/2020
Carnegie Capital Asset Management LLC68,995$4,549 03/31/2020
     SBUX68,995$4,549 03/31/2020
Bright Rock Capital Management LLC69,000$4,536 03/31/2020
     SBUX69,000$4,536 03/31/2020
Unigestion Holding SA69,019$4,536 03/31/2020
     SBUX69,019$4,536 03/31/2020
Hendershot Investments Inc.68,534$4,505 03/31/2020
     SBUX68,534$4,505 03/31/2020
Clarius Group LLC68,527$4,505 03/31/2020
     SBUX68,527$4,505 03/31/2020
White Pine Investment CO68,327$4,492 03/31/2020
     SBUX68,327$4,492 03/31/2020
Bailard Inc.68,184$4,482 03/31/2020
     SBUX68,184$4,482 03/31/2020
Adell Harriman & Carpenter Inc.67,779$4,456 03/31/2020
     SBUX67,779$4,456 03/31/2020
Ameritas Investment Partners Inc.67,713$4,450 03/31/2020
     SBUX67,713$4,450 03/31/2020
SP Asset Management67,465$4,435 03/31/2020
     SBUX67,465$4,435 03/31/2020
Harbor Investment Advisory LLC67,449$4,434 03/31/2020
     SBUX67,449$4,434 03/31/2020
IFP Advisors Inc63,603$4,433 03/31/2020
     SBUX63,603$4,433 03/31/2020
Cardinal Capital Management67,319$4,425 03/31/2020
     SBUX67,319$4,425 03/31/2020
Pennsylvania Trust Co67,152$4,414 03/31/2020
     SBUX67,152$4,414 03/31/2020
Transform Wealth LLC67,003$4,405 03/31/2020
     SBUX67,003$4,405 03/31/2020
Roanoke Asset Management Corp NY66,937$4,400 03/31/2020
     SBUX66,937$4,400 03/31/2020
Steward Partners Investment Advisory LLC66,341$4,361 03/31/2020
     SBUX66,341$4,361 03/31/2020
Covington Investment Advisors Inc.65,949$4,335 03/31/2020
     SBUX65,949$4,335 03/31/2020
Aptus Capital Advisors LLC65,799$4,326 03/31/2020
     SBUX65,799$4,326 03/31/2020
Harbour Investment Management LLC65,603$4,313 03/31/2020
     SBUX65,603$4,313 03/31/2020
Weiss Multi Strategy Advisers LLC65,274$4,291 03/31/2020
     SBUX65,274$4,291 03/31/2020
Sontag Advisory LLC65,061$4,277 03/31/2020
     SBUX65,061$4,277 03/31/2020
Brant Point Investment Management LLC65,000$4,273 03/31/2020
     SBUX65,000$4,273 03/31/2020
Oasis Management Co Ltd.65,000$4,273 03/31/2020
     SBUX65,000$4,273 03/31/2020
First Personal Financial Services64,920$4,268 03/31/2020
     SBUX64,920$4,268 03/31/2020
Bell Asset Management Ltd64,900$4,267 03/31/2020
     SBUX64,900$4,267 03/31/2020
TIAA FSB64,622$4,248 03/31/2020
     SBUX64,622$4,248 03/31/2020
Elgethun Capital Management64,402$4,234 03/31/2020
     SBUX64,402$4,234 03/31/2020
Van ECK Associates Corp64,346$4,230 03/31/2020
     SBUX64,346$4,230 03/31/2020
BP PLC64,000$4,206 03/31/2020
     SBUX64,000$4,206 03/31/2020
Thrivent Financial for Lutherans62,720$4,124 03/31/2020
     SBUX62,720$4,124 03/31/2020
HCR Wealth Advisors62,388$4,101 03/31/2020
     SBUX62,388$4,101 03/31/2020
Northwestern Mutual Investment Management Company LLC61,540$4,046 03/31/2020
     SBUX61,540$4,046 03/31/2020
Matarin Capital Management LLC61,413$4,037 03/31/2020
     SBUX61,413$4,037 03/31/2020
Ashfield Capital Partners LLC61,244$4,026 03/31/2020
     SBUX61,244$4,026 03/31/2020
RB Capital Management LLC61,908$4,024 03/31/2020
     SBUX61,908$4,024 03/31/2020
AE Wealth Management LLC61,168$4,021 03/31/2020
     SBUX61,168$4,021 03/31/2020
Bluestein R H & Co.61,046$4,013 03/31/2020
     SBUX61,046$4,013 03/31/2020
Kavar Capital Partners LLC60,971$4,008 03/31/2020
     SBUX60,971$4,008 03/31/2020
Sonora Investment Management LLC60,742$3,993 03/31/2020
     SBUX60,742$3,993 03/31/2020
Copeland Capital Management LLC60,616$3,985 03/31/2020
     SBUX60,616$3,985 03/31/2020
Snow Capital Management LP60,372$3,969 03/31/2020
     SBUX60,372$3,969 03/31/2020
Bristlecone Advisors LLC60,262$3,962 03/31/2020
     SBUX60,262$3,962 03/31/2020
Six Columns Capital LP $3,944 03/31/2020
     Call60,000$3,944 03/31/2020
Stonebridge Capital Management Inc.53,243$3,942 06/30/2020
     SBUX53,243$3,942 06/30/2020
Ontario Teachers Pension Plan Board59,863$3,935 03/31/2020
     SBUX59,863$3,935 03/31/2020
Daiwa Securities Group Inc.59,807$3,932 03/31/2020
     SBUX59,807$3,932 03/31/2020
L & S Advisors Inc59,426$3,907 03/31/2020
     SBUX59,426$3,907 03/31/2020
Family Capital Trust Co49,600$3,890 03/31/2020
     SBUX49,600$3,890 03/31/2020
Financial Sense Advisors Inc.58,624$3,854 03/31/2020
     SBUX58,624$3,854 03/31/2020
O Shares Investment Advisers LLC58,443$3,842 03/31/2020
     SBUX58,443$3,842 03/31/2020
Northern Oak Wealth Management Inc.58,131$3,822 03/31/2020
     SBUX58,131$3,822 03/31/2020
Cetera Advisor Networks LLC57,786$3,799 03/31/2020
     SBUX57,786$3,799 03/31/2020
HighTower Trust Services LTA57,407$3,774 03/31/2020
     SBUX57,407$3,774 03/31/2020
Stratos Wealth Partners LTD.57,389$3,773 03/31/2020
     SBUX57,389$3,773 03/31/2020
Renaissance Investment Group LLC51,141$3,764 06/30/2020
     SBUX51,141$3,764 06/30/2020
Martin Capital Partners LLC51,095$3,760 06/30/2020
     SBUX51,095$3,760 06/30/2020
HBK Investments L P $3,706 03/31/2020
     Put67,500$4,437 03/31/2020
     Call67,500$4,437 03/31/2020
     SBUX56,366$3,706 03/31/2020
Hussman Strategic Advisors Inc.56,200$3,695 03/31/2020
     SBUX56,200$3,695 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.55,930$3,676 03/31/2020
     SBUX55,930$3,676 03/31/2020
Putnam FL Investment Management Co.55,917$3,676 03/31/2020
     SBUX55,917$3,676 03/31/2020
Mattern Capital Management LLC55,831$3,670 03/31/2020
     SBUX55,831$3,670 03/31/2020
Connor Clark & Lunn Investment Management Ltd.55,475$3,647 03/31/2020
     SBUX55,475$3,647 03/31/2020
Marietta Wealth Management LLC55,256$3,633 03/31/2020
     SBUX55,256$3,633 03/31/2020
Stokes Family Office LLC55,265$3,633 03/31/2020
     SBUX55,265$3,633 03/31/2020
Silvercrest Asset Management Group LLC54,905$3,609 03/31/2020
     SBUX54,905$3,609 03/31/2020
Wealthspire Advisors L.P.54,460$3,580 03/31/2020
     SBUX54,460$3,580 03/31/2020
Edge Capital Group LLC54,160$3,560 03/31/2020
     SBUX54,160$3,560 03/31/2020
Ally Financial Inc.54,038$3,552 03/31/2020
     SBUX54,038$3,552 03/31/2020
McKinley Carter Wealth Services Inc.53,958$3,547 03/31/2020
     SBUX53,958$3,547 03/31/2020
Essex Investment Management Co. LLC53,813$3,538 03/31/2020
     SBUX53,813$3,538 03/31/2020
Banco Santander S.A.53,816$3,538 03/31/2020
     SBUX53,816$3,538 03/31/2020
ETRADE Capital Management LLC53,704$3,531 03/31/2020
     SBUX53,704$3,531 03/31/2020
Jag Capital Management LLC53,612$3,524 03/31/2020
     SBUX53,612$3,524 03/31/2020
Barings LLC53,577$3,522 03/31/2020
     SBUX53,577$3,522 03/31/2020
Hamel Associates Inc.53,580$3,522 03/31/2020
     SBUX53,580$3,522 03/31/2020
Montag A & Associates Inc.53,470$3,515 03/31/2020
     SBUX53,470$3,515 03/31/2020
Wealthstreet Investment Advisors LLC53,376$3,509 03/31/2020
     SBUX53,376$3,509 03/31/2020
Institutional & Family Asset Management LLC52,876$3,476 03/31/2020
     SBUX52,876$3,476 03/31/2020
Peloton Wealth Strategists52,650$3,461 03/31/2020
     SBUX52,650$3,461 03/31/2020
Cetera Advisors LLC52,596$3,458 03/31/2020
     SBUX52,596$3,458 03/31/2020
Wesbanco Bank Inc.52,578$3,456 03/31/2020
     SBUX52,578$3,456 03/31/2020
Veritable L.P.51,746$3,402 03/31/2020
     SBUX51,746$3,402 03/31/2020
Pensionfund DSM Netherlands46,200$3,400 06/30/2020
     SBUX46,200$3,400 06/30/2020
Buckingham Asset Management LLC51,641$3,395 03/31/2020
     SBUX51,641$3,395 03/31/2020
Bender Robert & Associates51,518$3,387 03/31/2020
     SBUX51,518$3,387 03/31/2020
Voya Financial Advisors Inc.49,899$3,386 03/31/2020
     SBUX49,899$3,386 03/31/2020
World Asset Management Inc51,454$3,383 03/31/2020
     SBUX51,454$3,383 03/31/2020
Ascent Wealth Partners LLC51,356$3,377 03/31/2020
     SBUX51,356$3,377 03/31/2020
KMG Fiduciary Partners LLC50,719$3,334 03/31/2020
     SBUX50,719$3,334 03/31/2020
Reik & CO. LLC50,465$3,317 03/31/2020
     SBUX50,465$3,317 03/31/2020
Telos Capital Management Inc.50,337$3,309 03/31/2020
     SBUX50,337$3,309 03/31/2020
O Brien Greene & Co. Inc50,240$3,303 03/31/2020
     SBUX50,240$3,303 03/31/2020
Louisiana State Employees Retirement System50,200$3,300 03/31/2020
     SBUX50,200$3,300 03/31/2020
Wendell David Associates Inc.49,630$3,263 03/31/2020
     SBUX49,630$3,263 03/31/2020
Lee Danner & Bass Inc.49,245$3,237 03/31/2020
     SBUX49,245$3,237 03/31/2020
Fiera Capital Corp49,228$3,237 03/31/2020
     SBUX49,228$3,237 03/31/2020
Whittier Trust Co. of Nevada Inc.49,228$3,236 03/31/2020
     SBUX49,228$3,236 03/31/2020
Interval Partners LP $3,234 03/31/2020
     Call49,200$3,234 03/31/2020
Gardner Lewis Asset Management L P49,121$3,229 03/31/2020
     SBUX49,121$3,229 03/31/2020
Sigma Planning Corp48,996$3,221 03/31/2020
     SBUX48,996$3,221 03/31/2020
Evercore Wealth Management LLC48,805$3,208 03/31/2020
     SBUX48,805$3,208 03/31/2020
Brown Advisory Securities LLC47,022$3,189 03/31/2020
     SBUX47,022$3,189 03/31/2020
Eastover Investment Advisors LLC48,209$3,169 03/31/2020
     SBUX48,209$3,169 03/31/2020
Atom Investors LP48,207$3,169 03/31/2020
     SBUX48,207$3,169 03/31/2020
Mercer Global Advisors Inc. ADV48,154$3,165 03/31/2020
     SBUX48,154$3,165 03/31/2020
Cape Cod Five Cents Savings Bank48,039$3,158 03/31/2020
     SBUX48,039$3,158 03/31/2020
Gamco Investors INC. ET AL48,018$3,157 03/31/2020
     SBUX48,018$3,157 03/31/2020
Security National Bank47,997$3,155 03/31/2020
     SBUX47,997$3,155 03/31/2020
Argus Investors Counsel Inc.47,915$3,150 03/31/2020
     SBUX47,915$3,150 03/31/2020
S.E.E.D. Planning Group LLC42,317$3,122 06/30/2020
     SBUX42,317$3,122 06/30/2020
First Quadrant L P CA47,485$3,122 03/31/2020
     SBUX47,485$3,122 03/31/2020
Oak Grove Capital LLC47,361$3,113 03/31/2020
     SBUX47,361$3,113 03/31/2020
TLW Wealth Management LLC47,218$3,104 03/31/2020
     SBUX47,218$3,104 03/31/2020
Nicola Wealth Management LTD.47,200$3,103 03/31/2020
     SBUX47,200$3,103 03/31/2020
Fragasso Group Inc.46,924$3,085 03/31/2020
     SBUX46,924$3,085 03/31/2020
CWM LLC46,661$3,067 03/31/2020
     SBUX46,661$3,067 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt46,542$3,059 03/31/2020
     SBUX46,542$3,059 03/31/2020
Financial Advocates Investment Management46,374$3,049 03/31/2020
     SBUX46,374$3,049 03/31/2020
180 Wealth Advisors LLC46,562$3,027 03/31/2020
     SBUX46,562$3,027 03/31/2020
Advisors Capital Management LLC45,993$3,024 03/31/2020
     SBUX45,993$3,024 03/31/2020
Pendal Group Ltd45,854$3,014 03/31/2020
     SBUX45,854$3,014 03/31/2020
Nippon Life Global Investors Americas Inc.45,800$3,011 03/31/2020
     SBUX45,800$3,011 03/31/2020
Tradewinds Capital Management LLC45,487$2,990 03/31/2020
     SBUX45,487$2,990 03/31/2020
Dearborn Partners LLC45,357$2,982 03/31/2020
     SBUX45,357$2,982 03/31/2020
American Money Management LLC44,702$2,939 03/31/2020
     SBUX44,702$2,939 03/31/2020
GWM Advisors LLC44,677$2,937 03/31/2020
     SBUX44,677$2,937 03/31/2020
Trust Co of Kansas44,642$2,935 03/31/2020
     SBUX44,642$2,935 03/31/2020
Wealthfront Advisers LLC44,596$2,932 03/31/2020
     SBUX44,596$2,932 03/31/2020
BTG Pactual Global Asset Management Ltd44,405$2,919 03/31/2020
     SBUX44,405$2,919 03/31/2020
Girard Partners LTD.44,386$2,918 03/31/2020
     SBUX44,386$2,918 03/31/2020
Oakwood Capital Management LLC CA44,324$2,914 03/31/2020
     SBUX44,324$2,914 03/31/2020
LVW Advisors LLC44,264$2,910 03/31/2020
     SBUX44,264$2,910 03/31/2020
Farmers Trust Co.39,336$2,895 06/30/2020
     SBUX39,336$2,895 06/30/2020
ProVise Management Group LLC44,041$2,895 03/31/2020
     SBUX44,041$2,895 03/31/2020
River Road Asset Management LLC44,000$2,893 03/31/2020
     SBUX44,000$2,893 03/31/2020
Davy Global Fund Management Ltd43,715$2,874 03/31/2020
     SBUX43,715$2,874 03/31/2020
Stillwater Investment Management LLC38,923$2,864 06/30/2020
     SBUX38,923$2,864 06/30/2020
Corient Capital Partners LLC43,559$2,864 03/31/2020
     SBUX43,559$2,864 03/31/2020
Ancora Advisors LLC $2,863 03/31/2020
     SBUX44,941$2,954 03/31/2020
     Put110$91 03/31/2020
Cornerstone Capital Inc.43,375$2,851 03/31/2020
     SBUX43,375$2,851 03/31/2020
Loudon Investment Management LLC43,183$2,839 03/31/2020
     SBUX43,183$2,839 03/31/2020
Hendley & Co. Inc.43,112$2,834 03/31/2020
     SBUX43,112$2,834 03/31/2020
Wedbush Securities Inc.45,845$2,828 03/31/2020
     SBUX45,845$2,828 03/31/2020
German American Bancorp Inc.42,570$2,799 03/31/2020
     SBUX42,570$2,799 03/31/2020
Carderock Capital Management Inc.42,537$2,796 03/31/2020
     SBUX42,537$2,796 03/31/2020
National Asset Management Inc.42,210$2,775 03/31/2020
     SBUX42,210$2,775 03/31/2020
CFM Wealth Partners LLC42,037$2,764 03/31/2020
     SBUX42,037$2,764 03/31/2020
Hudson Bay Capital Management LP42,034$2,763 03/31/2020
     SBUX42,034$2,763 03/31/2020
Perkins Coie Trust Co41,927$2,756 03/31/2020
     SBUX41,927$2,756 03/31/2020
Independent Advisor Alliance41,671$2,740 03/31/2020
     SBUX41,671$2,740 03/31/2020
Budros Ruhlin & Roe Inc.41,671$2,739 03/31/2020
     SBUX41,671$2,739 03/31/2020
Evergreen Capital Management LLC41,586$2,734 03/31/2020
     SBUX41,586$2,734 03/31/2020
CMH Wealth Management LLC41,545$2,731 03/31/2020
     SBUX41,545$2,731 03/31/2020
North Star Investment Management Corp.41,475$2,727 03/31/2020
     SBUX41,475$2,727 03/31/2020
BTC Capital Management Inc.41,426$2,725 03/31/2020
     SBUX41,426$2,725 03/31/2020
Bray Capital Advisors41,338$2,718 03/31/2020
     SBUX41,338$2,718 03/31/2020
First Interstate Bank41,287$2,714 03/31/2020
     SBUX41,287$2,714 03/31/2020
Lyell Wealth Management LP41,236$2,711 03/31/2020
     SBUX41,236$2,711 03/31/2020
Benson Investment Management Company Inc.41,085$2,701 03/31/2020
     SBUX41,085$2,701 03/31/2020
Advisory Services Network LLC40,831$2,685 03/31/2020
     SBUX40,831$2,685 03/31/2020
Sepio Capital LLC40,578$2,670 03/31/2020
     SBUX40,578$2,670 03/31/2020
Sumitomo Life Insurance Co.40,409$2,656 03/31/2020
     SBUX40,409$2,656 03/31/2020
Bell & Brown Wealth Advisors LLC34,505$2,637 03/31/2020
     SBUX34,505$2,637 03/31/2020
Voit & Company LLC40,109$2,637 03/31/2020
     SBUX40,109$2,637 03/31/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO40,097$2,636 03/31/2020
     SBUX40,097$2,636 03/31/2020
Freestone Capital Holdings LLC39,897$2,623 03/31/2020
     SBUX39,897$2,623 03/31/2020
Hayek Kallen Investment Management39,679$2,608 03/31/2020
     SBUX39,679$2,608 03/31/2020
Private Wealth Partners LLC39,468$2,595 03/31/2020
     SBUX39,468$2,595 03/31/2020
Cumberland Partners Ltd39,360$2,588 03/31/2020
     SBUX39,360$2,588 03/31/2020
Unified Trust Company N.A.39,212$2,577 03/31/2020
     SBUX39,212$2,577 03/31/2020
Badgley Phelps & Bell Inc.39,176$2,576 03/31/2020
     SBUX39,176$2,576 03/31/2020
Linscomb & Williams Inc.39,127$2,572 03/31/2020
     SBUX39,127$2,572 03/31/2020
Harrington Investments INC38,935$2,560 03/31/2020
     SBUX38,935$2,560 03/31/2020
Toth Financial Advisory Corp38,913$2,558 03/31/2020
     SBUX38,913$2,558 03/31/2020
10 15 Associates Inc.38,788$2,550 03/31/2020
     SBUX38,788$2,550 03/31/2020
Taylor Cottrill Erickson & Associates Inc.38,751$2,547 03/31/2020
     SBUX38,751$2,547 03/31/2020
Meiji Yasuda Asset Management Co Ltd.38,614$2,538 03/31/2020
     SBUX38,614$2,538 03/31/2020
Banco de Sabadell S.A38,159$2,530 03/31/2020
     SBUX38,159$2,530 03/31/2020
Ferguson Wellman Capital Management Inc.38,404$2,525 03/31/2020
     SBUX38,404$2,525 03/31/2020
Central Bank & Trust Co.38,085$2,504 03/31/2020
     SBUX38,085$2,504 03/31/2020
Integrated Advisors Network LLC37,997$2,498 03/31/2020
     SBUX37,997$2,498 03/31/2020
Schonfeld Strategic Advisors LLC37,984$2,497 03/31/2020
     SBUX37,984$2,497 03/31/2020
Perennial Advisors LLC37,951$2,495 03/31/2020
     SBUX37,951$2,495 03/31/2020
Graybill Bartz & Assoc Ltd.37,875$2,490 03/31/2020
     SBUX37,875$2,490 03/31/2020
Pinnacle Associates Ltd.37,798$2,485 03/31/2020
     SBUX37,798$2,485 03/31/2020
Slow Capital Inc.37,782$2,484 03/31/2020
     SBUX37,782$2,484 03/31/2020
MAI Capital Management $2,481 03/31/2020
     SBUX29,238$1,922 03/31/2020
     Call16,000$1,052 03/31/2020
     Put7,500$493 03/31/2020
Seeyond18,752$2,473 03/31/2020
     SBUX18,752$2,473 03/31/2020
Pensionfund Sabic33,500$2,465 06/30/2020
     SBUX33,500$2,465 06/30/2020
Kinneret Advisory LLC37,400$2,459 03/31/2020
     SBUX37,400$2,459 03/31/2020
Colony Group LLC37,392$2,458 03/31/2020
     SBUX37,392$2,458 03/31/2020
Diversified Trust Co33,289$2,450 06/30/2020
     SBUX33,289$2,450 06/30/2020
Allstate Corp37,228$2,447 03/31/2020
     SBUX37,228$2,447 03/31/2020
GAM Holding AG37,158$2,443 03/31/2020
     SBUX37,158$2,443 03/31/2020
Tower Research Capital LLC TRC 36,660$2,410 03/31/2020
     SBUX36,660$2,410 03/31/2020
AIA Investment Management Private Ltd36,607$2,407 03/31/2020
     SBUX36,607$2,407 03/31/2020
Trexquant Investment LP36,590$2,405 03/31/2020
     SBUX36,590$2,405 03/31/2020
Hills Bank & Trust Co.36,523$2,401 03/31/2020
     SBUX36,523$2,401 03/31/2020
Hudson Valley Investment Advisors Inc. ADV32,611$2,400 06/30/2020
     SBUX32,611$2,400 06/30/2020
Charter Trust Co.36,439$2,396 03/31/2020
     SBUX36,439$2,396 03/31/2020
Proficio Capital Partners LLC32,095$2,385 03/31/2020
     SBUX32,095$2,385 03/31/2020
RiverPark Advisors LLC36,184$2,379 03/31/2020
     SBUX36,184$2,379 03/31/2020
People s United Financial Inc.36,127$2,375 03/31/2020
     SBUX36,127$2,375 03/31/2020
Cohen Klingenstein LLC36,122$2,375 03/31/2020
     SBUX36,122$2,375 03/31/2020
Glenview Trust Co36,071$2,372 03/31/2020
     SBUX36,071$2,372 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management35,987$2,366 03/31/2020
     SBUX35,987$2,366 03/31/2020
Wright Investors Service Inc.35,981$2,365 03/31/2020
     SBUX35,981$2,365 03/31/2020
B & T Capital Management DBA Alpha Capital Management35,306$2,321 03/31/2020
     SBUX35,306$2,321 03/31/2020
Brinker Capital Inc.35,046$2,304 03/31/2020
     SBUX35,046$2,304 03/31/2020
Swaine & Leidel Wealth Services LLC35,021$2,302 03/31/2020
     SBUX35,021$2,302 03/31/2020
Dupont Capital Management Corp34,972$2,299 03/31/2020
     SBUX34,972$2,299 03/31/2020
Lowe Brockenbrough & Co. Inc.34,630$2,277 03/31/2020
     SBUX34,630$2,277 03/31/2020
GPM Growth Investors Inc.34,422$2,263 03/31/2020
     SBUX34,422$2,263 03/31/2020
Visionary Wealth Advisors34,162$2,246 03/31/2020
     SBUX34,162$2,246 03/31/2020
Means Investment CO. Inc. $2,240 03/31/2020
     SBUX28,910$2,239 03/31/2020
     Call800$1 03/31/2020
Premier Asset Management LLC34,021$2,237 03/31/2020
     SBUX34,021$2,237 03/31/2020
1ST Source Bank33,586$2,208 03/31/2020
     SBUX33,586$2,208 03/31/2020
Strategic Capital Advisers Inc.33,469$2,200 03/31/2020
     SBUX33,469$2,200 03/31/2020
Cigna Investments Inc. New33,288$2,189 03/31/2020
     SBUX33,288$2,189 03/31/2020
Roberts Glore & Co. Inc. IL33,256$2,186 03/31/2020
     SBUX33,256$2,186 03/31/2020
Granite Investment Advisors LLC33,137$2,178 03/31/2020
     SBUX33,137$2,178 03/31/2020
Bremer Bank National Association33,096$2,176 03/31/2020
     SBUX33,096$2,176 03/31/2020
Monetary Management Group Inc.33,080$2,175 03/31/2020
     SBUX33,080$2,175 03/31/2020
Advisor Partners LLC33,092$2,175 03/31/2020
     SBUX33,092$2,175 03/31/2020
Prospera Financial Services Inc33,091$2,175 03/31/2020
     SBUX33,091$2,175 03/31/2020
Benjamin F. Edwards & Company Inc.33,028$2,171 03/31/2020
     SBUX33,028$2,171 03/31/2020
Columbus Hill Capital Management L.P.33,000$2,169 03/31/2020
     SBUX33,000$2,169 03/31/2020
Asset Advisors Investment Management LLC32,960$2,167 03/31/2020
     SBUX32,960$2,167 03/31/2020
Professional Planning33,093$2,166 03/31/2020
     SBUX33,093$2,166 03/31/2020
First Merchants Corp32,864$2,160 03/31/2020
     SBUX32,864$2,160 03/31/2020
Trustmark National Bank Trust Department32,687$2,149 03/31/2020
     SBUX32,687$2,149 03/31/2020
Everence Capital Management Inc.27,592$2,146 06/30/2020
     SBUX27,592$2,146 06/30/2020
Gerber Kawasaki Wealth & Investment Management32,632$2,145 03/31/2020
     SBUX32,632$2,145 03/31/2020
Verity & Verity LLC32,461$2,134 03/31/2020
     SBUX32,461$2,134 03/31/2020
WINTON GROUP Ltd32,450$2,133 03/31/2020
     SBUX32,450$2,133 03/31/2020
Lincoln National Corp32,412$2,130 03/31/2020
     SBUX32,412$2,130 03/31/2020
QV Investors Inc.32,400$2,130 03/31/2020
     SBUX32,400$2,130 03/31/2020
AlphaCrest Capital Management LLC32,365$2,128 03/31/2020
     SBUX32,365$2,128 03/31/2020
Strategic Wealth Advisors Group LLC33,467$2,109 03/31/2020
     SBUX33,467$2,109 03/31/2020
Lake Street Financial LLC32,058$2,107 03/31/2020
     SBUX32,058$2,107 03/31/2020
Duncker Streett & Co. Inc.32,010$2,104 03/31/2020
     SBUX32,010$2,104 03/31/2020
Butensky & Cohen Financial Security Inc.31,928$2,099 03/31/2020
     SBUX31,928$2,099 03/31/2020
Richard Bernstein Advisors LLC31,887$2,096 03/31/2020
     SBUX31,887$2,096 03/31/2020
Baldwin Investment Management LLC31,800$2,091 03/31/2020
     SBUX31,800$2,091 03/31/2020
BOK Financial Private Wealth Inc.31,700$2,084 03/31/2020
     SBUX31,700$2,084 03/31/2020
Great Lakes Advisors LLC31,660$2,081 03/31/2020
     SBUX31,660$2,081 03/31/2020
Union Bancaire Privee Asset Management LLC31,524$2,072 03/31/2020
     SBUX31,524$2,072 03/31/2020
Gladstone Capital Management LLP31,463$2,068 03/31/2020
     SBUX31,463$2,068 03/31/2020
Meridian Management Co.31,138$2,047 03/31/2020
     SBUX31,138$2,047 03/31/2020
Highland Capital Management LLC31,126$2,046 03/31/2020
     SBUX31,126$2,046 03/31/2020
Plaisance Capital LLC31,100$2,045 03/31/2020
     SBUX31,100$2,045 03/31/2020
Sigma Investment Counselors Inc.30,859$2,029 03/31/2020
     SBUX30,859$2,029 03/31/2020
Naples Global Advisors LLC30,807$2,025 03/31/2020
     SBUX30,807$2,025 03/31/2020
Intact Investment Management Inc.30,800$2,024 03/31/2020
     SBUX30,800$2,024 03/31/2020
Banque Cantonale Vaudoise30,790$2,024 03/31/2020
     SBUX30,790$2,024 03/31/2020
Richard C. Young & CO. LTD.30,745$2,021 03/31/2020
     SBUX30,745$2,021 03/31/2020
Chickasaw Capital Management LLC30,595$2,011 03/31/2020
     SBUX30,595$2,011 03/31/2020
Wimmer Associates 1 LLC30,262$1,989 03/31/2020
     SBUX30,262$1,989 03/31/2020
Brown Brothers Harriman & Co.30,186$1,984 03/31/2020
     SBUX30,186$1,984 03/31/2020
Moloney Securities Asset Management LLC30,151$1,982 03/31/2020
     SBUX30,151$1,982 03/31/2020
IBM Retirement Fund30,001$1,972 03/31/2020
     SBUX30,001$1,972 03/31/2020
Wetherby Asset Management Inc.29,966$1,970 03/31/2020
     SBUX29,966$1,970 03/31/2020
Cerity Partners LLC29,900$1,965 03/31/2020
     SBUX29,900$1,965 03/31/2020
Sandy Spring Bank29,822$1,960 03/31/2020
     SBUX29,822$1,960 03/31/2020
Dynamic Advisor Solutions LLC29,804$1,959 03/31/2020
     SBUX29,804$1,959 03/31/2020
HBW Advisory Services LLC28,966$1,945 03/31/2020
     SBUX28,966$1,945 03/31/2020
Arbor Wealth Management LLC29,565$1,944 03/31/2020
     SBUX29,565$1,944 03/31/2020
Trellis Advisors LLC29,531$1,941 03/31/2020
     SBUX29,531$1,941 03/31/2020
IndexIQ Advisors LLC29,496$1,939 03/31/2020
     SBUX29,496$1,939 03/31/2020
Baltimore Washington Financial Advisors Inc.29,380$1,931 03/31/2020
     SBUX29,380$1,931 03/31/2020
Accurate Investment Solutions Inc.29,339$1,929 03/31/2020
     SBUX29,339$1,929 03/31/2020
Maryland Capital Management29,238$1,922 03/31/2020
     SBUX29,238$1,922 03/31/2020
Hedeker Wealth LLC29,084$1,912 03/31/2020
     SBUX29,084$1,912 03/31/2020
HighPoint Advisor Group LLC25,169$1,902 03/31/2020
     SBUX25,169$1,902 03/31/2020
Northwest Investment Counselors LLC28,891$1,899 03/31/2020
     SBUX28,891$1,899 03/31/2020
Rafferty Asset Management LLC28,767$1,891 03/31/2020
     SBUX28,767$1,891 03/31/2020
Buckingham Capital Management Inc.28,727$1,889 03/31/2020
     SBUX28,727$1,889 03/31/2020
Heritage Way Advisors LLC28,507$1,874 03/31/2020
     SBUX28,507$1,874 03/31/2020
Probity Advisors Inc.28,380$1,866 03/31/2020
     SBUX28,380$1,866 03/31/2020
Dana Investment Advisors Inc.28,360$1,864 03/31/2020
     SBUX28,360$1,864 03/31/2020
Sawtooth Solutions LLC28,322$1,862 03/31/2020
     SBUX28,322$1,862 03/31/2020
OLD Second National Bank of Aurora28,242$1,857 03/31/2020
     SBUX28,242$1,857 03/31/2020
Family Legacy Inc.28,218$1,855 03/31/2020
     SBUX28,218$1,855 03/31/2020
Parallel Advisors LLC28,207$1,854 03/31/2020
     SBUX28,207$1,854 03/31/2020
Blue Edge Capital LLC28,150$1,851 03/31/2020
     SBUX28,150$1,851 03/31/2020
Arrow Financial Corp28,128$1,849 03/31/2020
     SBUX28,128$1,849 03/31/2020
Vickerman & Driscoll Financial Advisors Inc.27,909$1,835 03/31/2020
     SBUX27,909$1,835 03/31/2020
Birinyi Associates Inc.27,770$1,826 03/31/2020
     SBUX27,770$1,826 03/31/2020
Fieldpoint Private Securities LLC27,766$1,825 03/31/2020
     SBUX27,766$1,825 03/31/2020
FORA Capital LLC27,762$1,825 03/31/2020
     SBUX27,762$1,825 03/31/2020
Sunbelt Securities Inc.24,389$1,824 03/31/2020
     SBUX24,389$1,824 03/31/2020
Fort L.P.27,733$1,823 03/31/2020
     SBUX27,733$1,823 03/31/2020
Meiji Yasuda Life Insurance Co27,668$1,819 03/31/2020
     SBUX27,668$1,819 03/31/2020
Valeo Financial Advisors LLC24,533$1,808 03/31/2020
     SBUX24,533$1,808 03/31/2020
Merriman Wealth Management LLC27,386$1,800 03/31/2020
     SBUX27,386$1,800 03/31/2020
Laffer Investments27,285$1,794 03/31/2020
     SBUX27,285$1,794 03/31/2020
Lafayette Investments Inc.27,292$1,794 03/31/2020
     SBUX27,292$1,794 03/31/2020
Jones Financial Companies Lllp27,287$1,793 03/31/2020
     SBUX27,287$1,793 03/31/2020
Arjuna Capital26,998$1,775 03/31/2020
     SBUX26,998$1,775 03/31/2020
D L Carlson Investment Group Inc.26,941$1,771 03/31/2020
     SBUX26,941$1,771 03/31/2020
Doheny Asset Management CA20,035$1,761 03/31/2020
     SBUX20,035$1,761 03/31/2020
Global Financial Private Capital Inc26,616$1,752 03/31/2020
     SBUX26,616$1,752 03/31/2020
First Hawaiian Bank26,499$1,742 03/31/2020
     SBUX26,499$1,742 03/31/2020
Lido Advisors LLC26,398$1,735 03/31/2020
     SBUX26,398$1,735 03/31/2020
Culbertson A N & Co. Inc.26,223$1,724 03/31/2020
     SBUX26,223$1,724 03/31/2020
East Coast Asset Management LLC.26,201$1,722 03/31/2020
     SBUX26,201$1,722 03/31/2020
GW&K Investment Management LLC26,173$1,721 03/31/2020
     SBUX26,173$1,721 03/31/2020
Tower View Investment Management & Research LLC26,178$1,721 03/31/2020
     SBUX26,178$1,721 03/31/2020
Exchange Capital Management Inc.26,106$1,716 03/31/2020
     SBUX26,106$1,716 03/31/2020
LA Financiere DE L Echiquier26,000$1,709 03/31/2020
     SBUX26,000$1,709 03/31/2020
Taurus Asset Management LLC25,931$1,705 03/31/2020
     SBUX25,931$1,705 03/31/2020
Jackson Wealth Management LLC22,347$1,700 03/31/2020
     SBUX22,347$1,700 03/31/2020
Turim 21 Investimentos Ltda.25,861$1,700 03/31/2020
     SBUX25,861$1,700 03/31/2020
Tompkins Financial Corp25,774$1,695 03/31/2020
     SBUX25,774$1,695 03/31/2020
Sciencast Management LP26,713$1,693 03/31/2020
     SBUX26,713$1,693 03/31/2020
Formidable Asset Management LLC25,701$1,690 03/31/2020
     SBUX25,701$1,690 03/31/2020
Pacific Global Investment Management CO25,699$1,689 03/31/2020
     SBUX25,699$1,689 03/31/2020
Bank OZK25,648$1,686 03/31/2020
     SBUX25,648$1,686 03/31/2020
Texas Capital Bank Wealth Management Services Inc.25,574$1,681 03/31/2020
     SBUX25,574$1,681 03/31/2020
Gateway Investment Advisers LLC25,527$1,678 03/31/2020
     SBUX25,527$1,678 03/31/2020
Schwarz Dygos Wheeler Investment Advisors LLC25,490$1,676 03/31/2020
     SBUX25,490$1,676 03/31/2020
Intrust Bank NA25,348$1,666 03/31/2020
     SBUX25,348$1,666 03/31/2020
Goelzer Investment Management Inc.25,307$1,664 03/31/2020
     SBUX25,307$1,664 03/31/2020
Garde Capital Inc.25,215$1,658 03/31/2020
     SBUX25,215$1,658 03/31/2020
Moser Wealth Advisors LLC25,131$1,652 03/31/2020
     SBUX25,131$1,652 03/31/2020
Mount Vernon Associates Inc. MD25,092$1,650 03/31/2020
     SBUX25,092$1,650 03/31/2020
B. Riley Wealth Management Inc.25,074$1,649 03/31/2020
     SBUX25,074$1,649 03/31/2020
Northstar Asset Management LLC24,902$1,637 03/31/2020
     SBUX24,902$1,637 03/31/2020
Marco Investment Management LLC24,619$1,618 03/31/2020
     SBUX24,619$1,618 03/31/2020
Mid Atlantic Financial Management Inc. ADV24,593$1,617 03/31/2020
     SBUX24,593$1,617 03/31/2020
Cognios Capital LLC24,584$1,616 03/31/2020
     SBUX24,584$1,616 03/31/2020
Advisory Research Inc.24,546$1,614 03/31/2020
     SBUX24,546$1,614 03/31/2020
Pinnacle Financial Partners Inc.24,551$1,614 03/31/2020
     SBUX24,551$1,614 03/31/2020
Bridgewater Associates LP24,434$1,606 03/31/2020
     SBUX24,434$1,606 03/31/2020
Chemung Canal Trust Co.24,330$1,600 03/31/2020
     SBUX24,330$1,600 03/31/2020
Plimoth Trust Co. LLC24,349$1,600 03/31/2020
     SBUX24,349$1,600 03/31/2020
Great Diamond Partners LLC24,290$1,596 03/31/2020
     SBUX24,290$1,596 03/31/2020
CAPROCK Group Inc.24,226$1,593 03/31/2020
     SBUX24,226$1,593 03/31/2020
TRUE Private Wealth Advisors21,562$1,586 06/30/2020
     SBUX21,562$1,586 06/30/2020
Arlington Financial Advisors LLC24,129$1,586 03/31/2020
     SBUX24,129$1,586 03/31/2020
Ironwood Investment Counsel LLC24,098$1,584 03/31/2020
     SBUX24,098$1,584 03/31/2020
Avitas Wealth Management LLC24,048$1,581 03/31/2020
     SBUX24,048$1,581 03/31/2020
Cetera Investment Advisers24,002$1,578 03/31/2020
     SBUX24,002$1,578 03/31/2020
Tealwood Asset Management Inc.23,912$1,572 03/31/2020
     SBUX23,912$1,572 03/31/2020
Oak Asset Management LLC23,866$1,569 03/31/2020
     SBUX23,866$1,569 03/31/2020
LS Investment Advisors LLC23,818$1,566 03/31/2020
     SBUX23,818$1,566 03/31/2020
Iowa State Bank23,744$1,561 03/31/2020
     SBUX23,744$1,561 03/31/2020
Sculati Wealth Management LLC23,491$1,544 03/31/2020
     SBUX23,491$1,544 03/31/2020
Financial Advisors Network Inc.23,452$1,542 03/31/2020
     SBUX23,452$1,542 03/31/2020
NEXT Financial Group Inc23,406$1,539 03/31/2020
     SBUX23,406$1,539 03/31/2020
Capital Bank & Trust Co23,311$1,532 03/31/2020
     SBUX23,311$1,532 03/31/2020
Douglas Lane & Associates LLC23,266$1,530 03/31/2020
     SBUX23,266$1,530 03/31/2020
Eidelman Virant Capital23,237$1,528 03/31/2020
     SBUX23,237$1,528 03/31/2020
Bank Pictet & Cie Asia Ltd.23,240$1,528 03/31/2020
     SBUX23,240$1,528 03/31/2020
Trust Co. of Toledo NA OH23,164$1,523 03/31/2020
     SBUX23,164$1,523 03/31/2020
TrimTabs Asset Management LLC22,849$1,515 03/31/2020
     SBUX22,849$1,515 03/31/2020
South Dakota Investment Council23,002$1,512 03/31/2020
     SBUX23,002$1,512 03/31/2020
Bank of The West22,866$1,503 03/31/2020
     SBUX22,866$1,503 03/31/2020
Lombard Odier Asset Management Switzerland SA22,866$1,503 03/31/2020
     SBUX22,866$1,503 03/31/2020
First Manhattan Co.22,787$1,498 03/31/2020
     SBUX22,787$1,498 03/31/2020
Koshinski Asset Management Inc.22,772$1,497 03/31/2020
     SBUX22,772$1,497 03/31/2020
Alps Advisors Inc.22,586$1,485 03/31/2020
     SBUX22,586$1,485 03/31/2020
Sequoia Financial Advisors LLC22,450$1,476 03/31/2020
     SBUX22,450$1,476 03/31/2020
Cowen Prime Services LLC22,285$1,465 03/31/2020
     SBUX22,285$1,465 03/31/2020
Dakota Wealth Management22,259$1,463 03/31/2020
     SBUX22,259$1,463 03/31/2020
Fundamentun LLC22,233$1,462 03/31/2020
     SBUX22,233$1,462 03/31/2020
Legacy Capital Partners Inc.19,775$1,455 06/30/2020
     SBUX19,775$1,455 06/30/2020
Ocean Capital Management LLC22,111$1,454 03/31/2020
     SBUX22,111$1,454 03/31/2020
Westwood Holdings Group Inc.22,004$1,447 03/31/2020
     SBUX22,004$1,447 03/31/2020
Pekin Hardy Strauss Inc.21,985$1,445 03/31/2020
     SBUX21,985$1,445 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH21,965$1,444 03/31/2020
     SBUX21,965$1,444 03/31/2020
Bennicas & Associates Inc.21,925$1,441 03/31/2020
     SBUX21,925$1,441 03/31/2020
Savant Capital LLC21,870$1,438 03/31/2020
     SBUX21,870$1,438 03/31/2020
Sterling Investment Advisors Ltd.21,802$1,433 03/31/2020
     SBUX21,802$1,433 03/31/2020
Private Capital Group LLC21,798$1,433 03/31/2020
     SBUX21,798$1,433 03/31/2020
HawsGoodwin Investment Management LLC21,655$1,424 03/31/2020
     SBUX21,655$1,424 03/31/2020
Mount Yale Investment Advisors LLC21,584$1,419 03/31/2020
     SBUX21,584$1,419 03/31/2020
Aldebaran Financial Inc.21,561$1,417 03/31/2020
     SBUX21,561$1,417 03/31/2020
Delta Financial Advisors LLC21,435$1,409 03/31/2020
     SBUX21,435$1,409 03/31/2020
Rossmore Private Capital21,367$1,405 03/31/2020
     SBUX21,367$1,405 03/31/2020
Telemus Capital LLC17,881$1,395 03/31/2020
     SBUX17,881$1,395 03/31/2020
Saturna Capital CORP18,792$1,390 03/31/2020
     SBUX18,792$1,390 03/31/2020
M Holdings Securities Inc.21,089$1,386 03/31/2020
     SBUX21,089$1,386 03/31/2020
Peoples Financial Services CORP.21,035$1,383 03/31/2020
     SBUX21,035$1,383 03/31/2020
Homrich & Berg21,017$1,382 03/31/2020
     SBUX21,017$1,382 03/31/2020
Quantbot Technologies LP21,018$1,381 03/31/2020
     SBUX21,018$1,381 03/31/2020
Gifford Fong Associates21,000$1,381 03/31/2020
     SBUX21,000$1,381 03/31/2020
Prime Capital Investment Advisors LLC20,904$1,374 03/31/2020
     SBUX20,904$1,374 03/31/2020
Phoenix Holdings Ltd.21,382$1,370 03/31/2020
     SBUX21,382$1,370 03/31/2020
WoodTrust Financial Corp20,825$1,369 03/31/2020
     SBUX20,825$1,369 03/31/2020
Stonebridge Capital Advisors LLC20,772$1,366 03/31/2020
     SBUX20,772$1,366 03/31/2020
Amarillo National Bank20,725$1,362 03/31/2020
     SBUX20,725$1,362 03/31/2020
Cottage Street Advisors LLC20,780$1,362 03/31/2020
     SBUX20,780$1,362 03/31/2020
Equitable Holdings Inc.20,708$1,361 03/31/2020
     SBUX20,708$1,361 03/31/2020
First Financial Bank Trust Division18,261$1,344 06/30/2020
     SBUX18,261$1,344 06/30/2020
Spears Abacus Advisors LLC20,349$1,338 03/31/2020
     SBUX20,349$1,338 03/31/2020
Jefferies Group LLC $1,334 03/31/2020
     SBUX82,883$5,449 03/31/2020
     Put69,200$4,549 03/31/2020
     Call6,600$434 03/31/2020
Kessler Investment Group LLC20,280$1,333 03/31/2020
     SBUX20,280$1,333 03/31/2020
Campbell Newman Asset Management Inc.20,241$1,331 03/31/2020
     SBUX20,241$1,331 03/31/2020
Parsons Capital Management Inc. RI20,228$1,330 03/31/2020
     SBUX20,228$1,330 03/31/2020
Sheaff Brock Investment Advisors LLC20,213$1,329 03/31/2020
     SBUX20,213$1,329 03/31/2020
Benedict Financial Advisors Inc.20,117$1,322 03/31/2020
     SBUX20,117$1,322 03/31/2020
Confluence Wealth Management LLC20,094$1,321 03/31/2020
     SBUX20,094$1,321 03/31/2020
HC Financial Advisors Inc.20,009$1,315 03/31/2020
     SBUX20,009$1,315 03/31/2020
Crown Advisors Management Inc.20,000$1,315 03/31/2020
     SBUX20,000$1,315 03/31/2020
Atlas Principals LLC20,000$1,315 03/31/2020
     SBUX20,000$1,315 03/31/2020
Catalyst Capital Advisors LLC19,968$1,313 03/31/2020
     SBUX19,968$1,313 03/31/2020
Castleark Management LLC19,790$1,301 03/31/2020
     SBUX19,790$1,301 03/31/2020
Coastline Trust Co19,770$1,300 03/31/2020
     SBUX19,770$1,300 03/31/2020
Chicago Capital LLC19,661$1,293 03/31/2020
     SBUX19,661$1,293 03/31/2020
Retirement Network19,648$1,292 03/31/2020
     SBUX19,648$1,292 03/31/2020
Cascade Investment Advisors Inc.19,548$1,285 03/31/2020
     SBUX19,548$1,285 03/31/2020
Ballentine Partners LLC19,525$1,284 03/31/2020
     SBUX19,525$1,284 03/31/2020
AGF Investments LLC19,412$1,276 03/31/2020
     SBUX19,412$1,276 03/31/2020
WBH Advisory Inc.19,369$1,273 03/31/2020
     SBUX19,369$1,273 03/31/2020
Shaker Investments LLC OH19,251$1,266 03/31/2020
     SBUX19,251$1,266 03/31/2020
Highland Private Wealth Management19,156$1,260 03/31/2020
     SBUX19,156$1,260 03/31/2020
IPG Investment Advisors LLC19,103$1,256 03/31/2020
     SBUX19,103$1,256 03/31/2020
Rodgers Brothers Inc.19,091$1,255 03/31/2020
     SBUX19,091$1,255 03/31/2020
Hancock Whitney Corp19,035$1,252 03/31/2020
     SBUX19,035$1,252 03/31/2020
1623 Capital LLC18,949$1,246 03/31/2020
     SBUX18,949$1,246 03/31/2020
Arlington Partners LLC18,849$1,239 03/31/2020
     SBUX18,849$1,239 03/31/2020
Financial Insights Inc.18,849$1,239 03/31/2020
     SBUX18,849$1,239 03/31/2020
Pitcairn Co.18,830$1,238 03/31/2020
     SBUX18,830$1,238 03/31/2020
VeraBank N.A.18,447$1,213 03/31/2020
     SBUX18,447$1,213 03/31/2020
Tudor Investment Corp Et Al18,397$1,209 03/31/2020
     SBUX18,397$1,209 03/31/2020
Optimum Investment Advisors $1,207 03/31/2020
     SBUX18,363$1,207 03/31/2020
     Put1,000$0 03/31/2020
Tdam USA Inc.18,362$1,207 03/31/2020
     SBUX18,362$1,207 03/31/2020
Landsberg Bennett & Dubbaneh LLC18,374$1,194 03/31/2020
     SBUX18,374$1,194 03/31/2020
Mercer Capital Advisers Inc.18,148$1,193 03/31/2020
     SBUX18,148$1,193 03/31/2020
ICW Investment Advisors LLC18,145$1,193 03/31/2020
     SBUX18,145$1,193 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA18,086$1,189 03/31/2020
     SBUX18,086$1,189 03/31/2020
Brown Capital Management LLC18,022$1,185 03/31/2020
     SBUX18,022$1,185 03/31/2020
Vestmark Advisory Solutions Inc.18,029$1,185 03/31/2020
     SBUX18,029$1,185 03/31/2020
Mitchell Capital Management Co.17,984$1,182 03/31/2020
     SBUX17,984$1,182 03/31/2020
Poehling Capital Management LLC17,803$1,170 03/31/2020
     SBUX17,803$1,170 03/31/2020
Krueger & Catalano Capital Partners LLC17,789$1,169 03/31/2020
     SBUX17,789$1,169 03/31/2020
Vista Capital Partners Inc.17,637$1,159 03/31/2020
     SBUX17,637$1,159 03/31/2020
Benin Management CORP17,615$1,158 03/31/2020
     SBUX17,615$1,158 03/31/2020
HGI Capital Management LLC17,600$1,157 03/31/2020
     SBUX17,600$1,157 03/31/2020
Level Four Advisory Services LLC17,501$1,156 03/31/2020
     SBUX17,501$1,156 03/31/2020
Weil Company Inc.17,517$1,152 03/31/2020
     SBUX17,517$1,152 03/31/2020
Compagnie Lombard Odier SCmA17,508$1,151 03/31/2020
     SBUX17,508$1,151 03/31/2020
Wintrust Investments LLC17,309$1,138 03/31/2020
     SBUX17,309$1,138 03/31/2020
BRYN MAWR TRUST Co17,320$1,138 03/31/2020
     SBUX17,320$1,138 03/31/2020
Townsend & Associates Inc16,521$1,135 03/31/2020
     SBUX16,521$1,135 03/31/2020
Conning Inc.17,214$1,132 03/31/2020
     SBUX17,214$1,132 03/31/2020
Pinkerton Retirement Specialists LLC17,221$1,132 03/31/2020
     SBUX17,221$1,132 03/31/2020
SlateStone Wealth LLC17,224$1,132 03/31/2020
     SBUX17,224$1,132 03/31/2020
Bandera Partners LLC17,200$1,131 03/31/2020
     SBUX17,200$1,131 03/31/2020
Optimal Asset Management Inc.17,180$1,129 03/31/2020
     SBUX17,180$1,129 03/31/2020
Avantax Advisory Services Inc.17,118$1,128 03/31/2020
     SBUX17,118$1,128 03/31/2020
Quadrant Capital Group LLC17,127$1,125 03/31/2020
     SBUX17,127$1,125 03/31/2020
Sawyer & Company Inc17,093$1,124 03/31/2020
     SBUX17,093$1,124 03/31/2020
Commerzbank Aktiengesellschaft FI16,948$1,114 03/31/2020
     SBUX16,948$1,114 03/31/2020
Dorsey & Whitney Trust CO LLC16,934$1,113 03/31/2020
     SBUX16,934$1,113 03/31/2020
Canandaigua National Bank & Trust Co.16,914$1,112 03/31/2020
     SBUX16,914$1,112 03/31/2020
Independence Bank of Kentucky16,845$1,107 03/31/2020
     SBUX16,845$1,107 03/31/2020
Beacon Financial Group16,213$1,100 03/31/2020
     SBUX16,213$1,100 03/31/2020
Mutual Advisors LLC16,678$1,096 03/31/2020
     SBUX16,678$1,096 03/31/2020
Okabena Investment Services Inc.16,536$1,087 03/31/2020
     SBUX16,536$1,087 03/31/2020
Acadian Asset Management LLC16,486$1,083 03/31/2020
     SBUX16,486$1,083 03/31/2020
Harvey Capital Management Inc.16,470$1,082 03/31/2020
     SBUX16,470$1,082 03/31/2020
Summit Place Financial Advisors LLC16,354$1,075 03/31/2020
     SBUX16,354$1,075 03/31/2020
RNC Capital Management LLC16,250$1,068 03/31/2020
     SBUX16,250$1,068 03/31/2020
Private Trust Co. NA14,124$1,065 06/30/2020
     SBUX14,124$1,065 06/30/2020
Employers Holdings Inc.16,125$1,060 03/31/2020
     SBUX16,125$1,060 03/31/2020
We Are One Seven LLC16,132$1,060 03/31/2020
     SBUX16,132$1,060 03/31/2020
Wexford Capital LP15,907$1,046 03/31/2020
     SBUX15,907$1,046 03/31/2020
Bragg Financial Advisors Inc15,699$1,032 03/31/2020
     SBUX15,699$1,032 03/31/2020
Signaturefd LLC15,699$1,032 03/31/2020
     SBUX15,699$1,032 03/31/2020
Security National Trust Co.15,530$1,021 03/31/2020
     SBUX15,530$1,021 03/31/2020
Berkeley Capital Partners LLC15,510$1,020 03/31/2020
     SBUX15,510$1,020 03/31/2020
BI Asset Management Fondsmaeglerselskab A S15,513$1,020 03/31/2020
     SBUX15,513$1,020 03/31/2020
Lionsbridge Wealth Management LLC15,301$1,006 03/31/2020
     SBUX15,301$1,006 03/31/2020
Regent Peak Wealth Advisors LLC15,277$1,004 03/31/2020
     SBUX15,277$1,004 03/31/2020
Alberta Investment Management Corp15,000$1,003 03/31/2020
     SBUX15,000$1,003 03/31/2020
Squar Milner Financial Services LLC15,258$1,003 03/31/2020
     SBUX15,258$1,003 03/31/2020
Bingham Osborn & Scarborough LLC15,241$1,002 03/31/2020
     SBUX15,241$1,002 03/31/2020
Kovack Advisors Inc.15,204$999 03/31/2020
     SBUX15,204$999 03/31/2020
Enterprise Financial Services Corp15,162$997 03/31/2020
     SBUX15,162$997 03/31/2020
Breiter Capital Management Inc.15,168$997 03/31/2020
     SBUX15,168$997 03/31/2020
Bell Bank15,146$996 03/31/2020
     SBUX15,146$996 03/31/2020
Sheets Smith Wealth Management15,100$993 03/31/2020
     SBUX15,100$993 03/31/2020
Executive Wealth Management LLC15,110$993 03/31/2020
     SBUX15,110$993 03/31/2020
Northeast Financial Consultants Inc15,085$992 03/31/2020
     SBUX15,085$992 03/31/2020
Tiedemann Advisors LLC15,064$990 03/31/2020
     SBUX15,064$990 03/31/2020
Minot Wealth Management LLC15,018$987 03/31/2020
     SBUX15,018$987 03/31/2020
Deltec Asset Management LLC15,000$986 03/31/2020
     SBUX15,000$986 03/31/2020
Barbara Oil Co.15,000$986 03/31/2020
     SBUX15,000$986 03/31/2020
Cim Investment Mangement Inc.14,980$985 03/31/2020
     SBUX14,980$985 03/31/2020
Profit Investment Management LLC14,925$981 03/31/2020
     SBUX14,925$981 03/31/2020
Vident Investment Advisory LLC14,928$981 03/31/2020
     SBUX14,928$981 03/31/2020
YorkBridge Wealth Partners LLC14,885$979 03/31/2020
     SBUX14,885$979 03/31/2020
Reilly Financial Advisors LLC14,831$975 03/31/2020
     SBUX14,831$975 03/31/2020
Capital One Financial Corp14,792$972 03/31/2020
     SBUX14,792$972 03/31/2020
Prescott Group Capital Management L.L.C.14,678$965 03/31/2020
     SBUX14,678$965 03/31/2020
Strategic Wealth Management Group LLC14,590$959 03/31/2020
     SBUX14,590$959 03/31/2020
Eads & Heald Wealth Management14,543$956 03/31/2020
     SBUX14,543$956 03/31/2020
Intellectus Partners LLC14,471$951 03/31/2020
     SBUX14,471$951 03/31/2020
Bayesian Capital Management LP14,433$949 03/31/2020
     SBUX14,433$949 03/31/2020
Checchi Capital Advisers LLC14,343$943 03/31/2020
     SBUX14,343$943 03/31/2020
Citizens & Northern Corp14,299$940 03/31/2020
     SBUX14,299$940 03/31/2020
Apriem Advisors14,223$935 03/31/2020
     SBUX14,223$935 03/31/2020
Ostrum Asset Management14,200$934 03/31/2020
     SBUX14,200$934 03/31/2020
Zevenbergen Capital Investments LLC14,175$932 03/31/2020
     SBUX14,175$932 03/31/2020
Western Wealth Management LLC14,136$930 03/31/2020
     SBUX14,136$930 03/31/2020
Ausdal Financial Partners Inc.12,339$929 03/31/2020
     SBUX12,339$929 03/31/2020
Citizens National Bank Trust Department14,141$929 03/31/2020
     SBUX14,141$929 03/31/2020
Lcnb Corp14,120$928 03/31/2020
     SBUX14,120$928 03/31/2020
Anderson Fisher LLC14,100$927 03/31/2020
     SBUX14,100$927 03/31/2020
Rowland Carmichael Advisors Inc. ADV14,067$925 03/31/2020
     SBUX14,067$925 03/31/2020
Hall Capital Management Co. Inc.14,059$924 03/31/2020
     SBUX14,059$924 03/31/2020
V Wealth Advisors LLC14,024$922 03/31/2020
     SBUX14,024$922 03/31/2020
Albion Financial Group UT14,009$921 03/31/2020
     SBUX14,009$921 03/31/2020
Viking Fund Management LLC14,000$920 03/31/2020
     SBUX14,000$920 03/31/2020
Auxier Asset Management13,893$913 03/31/2020
     SBUX13,893$913 03/31/2020
Exeter Financial LLC13,849$910 03/31/2020
     SBUX13,849$910 03/31/2020
Wellington Shields Capital Management LLC13,810$908 03/31/2020
     SBUX13,810$908 03/31/2020
Total Clarity Wealth Management Inc.13,814$908 03/31/2020
     SBUX13,814$908 03/31/2020
YHB Investment Advisors Inc.13,781$906 03/31/2020
     SBUX13,781$906 03/31/2020
Ieq Capital LLC13,708$901 03/31/2020
     SBUX13,708$901 03/31/2020
Atlas Private Wealth Management13,681$899 03/31/2020
     SBUX13,681$899 03/31/2020
Laidlaw Wealth Management LLC13,643$897 03/31/2020
     SBUX13,643$897 03/31/2020
Centric Wealth Management10,624$896 03/31/2020
     SBUX10,624$896 03/31/2020
Duff & Phelps Investment Management Co.13,595$894 03/31/2020
     SBUX13,595$894 03/31/2020
Sanders Morris Harris LLC10,644$894 03/31/2020
     SBUX10,644$894 03/31/2020
Fulton Bank N. A.12,137$893 06/30/2020
     SBUX12,137$893 06/30/2020
Beacon Pointe Advisors LLC13,557$892 03/31/2020
     SBUX13,557$892 03/31/2020
Strategy Asset Managers LLC13,500$888 03/31/2020
     SBUX13,500$888 03/31/2020
Strategic Advisors LLC12,375$886 03/31/2020
     SBUX12,375$886 03/31/2020
Mission Creek Capital Partners Inc.13,417$882 03/31/2020
     SBUX13,417$882 03/31/2020
United Bank13,400$881 03/31/2020
     SBUX13,400$881 03/31/2020
Cypress Wealth Services LLC13,361$878 03/31/2020
     SBUX13,361$878 03/31/2020
Summit X LLC13,197$877 03/31/2020
     SBUX13,197$877 03/31/2020
Alta Capital Management LLC13,270$872 03/31/2020
     SBUX13,270$872 03/31/2020
Essex Financial Services Inc.13,226$869 03/31/2020
     SBUX13,226$869 03/31/2020
Centaurus Financial Inc.13,150$865 03/31/2020
     SBUX13,150$865 03/31/2020
Hodges Capital Management Inc.13,149$864 03/31/2020
     SBUX13,149$864 03/31/2020
Lederer & Associates Investment Counsel CA13,122$863 03/31/2020
     SBUX13,122$863 03/31/2020
Consolidated Investment Group LLC13,098$861 03/31/2020
     SBUX13,098$861 03/31/2020
Hollencrest Capital Management13,051$858 03/31/2020
     SBUX13,051$858 03/31/2020
Waterloo Capital L.P.13,045$858 03/31/2020
     SBUX13,045$858 03/31/2020
One Capital Management LLC12,991$854 03/31/2020
     SBUX12,991$854 03/31/2020
Baker Ellis Asset Management LLC12,968$853 03/31/2020
     SBUX12,968$853 03/31/2020
Cable Hill Partners LLC12,953$852 03/31/2020
     SBUX12,953$852 03/31/2020
Aureus Asset Management LLC12,933$850 03/31/2020
     SBUX12,933$850 03/31/2020
Edmond DE Rothschild Holding S.A.12,910$849 03/31/2020
     SBUX12,910$849 03/31/2020
LSV Asset Management12,900$848 03/31/2020
     SBUX12,900$848 03/31/2020
Godshalk Welsh Capital Management Inc.12,875$846 03/31/2020
     SBUX12,875$846 03/31/2020
IHT Wealth Management LLC12,850$845 03/31/2020
     SBUX12,850$845 03/31/2020
Crawford Investment Counsel Inc.12,817$843 03/31/2020
     SBUX12,817$843 03/31/2020
Rational Advisors LLC12,814$842 03/31/2020
     SBUX12,814$842 03/31/2020
Keudell Morrison Wealth Management12,773$840 03/31/2020
     SBUX12,773$840 03/31/2020
Resonant Capital Advisors LLC12,752$838 03/31/2020
     SBUX12,752$838 03/31/2020
Gamble Jones Investment Counsel12,623$830 03/31/2020
     SBUX12,623$830 03/31/2020
Nicolet Bankshares Inc.12,625$830 03/31/2020
     SBUX12,625$830 03/31/2020
Kornitzer Capital Management Inc. KS12,614$829 03/31/2020
     SBUX12,614$829 03/31/2020
Credit Agricole S A12,601$829 03/31/2020
     SBUX12,601$829 03/31/2020
Orrstown Financial Services Inc.11,211$825 06/30/2020
     SBUX11,211$825 06/30/2020
Paloma Partners Management Co12,481$821 03/31/2020
     SBUX12,481$821 03/31/2020
Mengis Capital Management Inc.12,473$819 03/31/2020
     SBUX12,473$819 03/31/2020
First Midwest Bank Trust Division12,344$812 03/31/2020
     SBUX12,344$812 03/31/2020
Wills Financial Group Inc.12,345$812 03/31/2020
     SBUX12,345$812 03/31/2020
Notis McConarty Edward12,350$812 03/31/2020
     SBUX12,350$812 03/31/2020
Rothschild Investment Corp IL12,248$805 03/31/2020
     SBUX12,248$805 03/31/2020
First Financial Corp IN12,195$802 03/31/2020
     SBUX12,195$802 03/31/2020
Thompson Investment Management Inc.12,204$802 03/31/2020
     SBUX12,204$802 03/31/2020
PAX Financial Group LLC10,604$801 03/31/2020
     SBUX10,604$801 03/31/2020
Arete Wealth Management LLC12,186$800 03/31/2020
     SBUX12,186$800 03/31/2020
JGP Wealth Management LLC11,061$792 03/31/2020
     SBUX11,061$792 03/31/2020
Windsor Group LTD10,755$791 06/30/2020
     SBUX10,755$791 06/30/2020
First PREMIER Bank10,681$786 06/30/2020
     SBUX10,681$786 06/30/2020
Balasa Dinverno & Foltz LLC11,788$775 03/31/2020
     SBUX11,788$775 03/31/2020
RFG Advisory LLC11,767$774 03/31/2020
     SBUX11,767$774 03/31/2020
American National Registered Investment Advisor Inc.11,720$770 03/31/2020
     SBUX11,720$770 03/31/2020
Elmwood Wealth Management Inc.13,304$770 03/31/2020
     SBUX13,304$770 03/31/2020
Psagot Investment House Ltd.11,691$769 03/31/2020
     SBUX11,691$769 03/31/2020
Centiva Capital LP11,703$769 03/31/2020
     SBUX11,703$769 03/31/2020
Verdence Capital Advisors LLC11,672$767 03/31/2020
     SBUX11,672$767 03/31/2020
Pegasus Partners Ltd.11,650$766 03/31/2020
     SBUX11,650$766 03/31/2020
Papp L Roy & Associates11,644$765 03/31/2020
     SBUX11,644$765 03/31/2020
Glovista Investments LLC11,638$765 03/31/2020
     SBUX11,638$765 03/31/2020
Leisure Capital Management11,617$764 03/31/2020
     SBUX11,617$764 03/31/2020
Honkamp Krueger Financial Services Inc.11,567$760 03/31/2020
     SBUX11,567$760 03/31/2020
Chicago Partners Investment Group LLC9,844$759 03/31/2020
     SBUX9,844$759 03/31/2020
Jacobi Capital Management LLC10,829$758 03/31/2020
     SBUX10,829$758 03/31/2020
Bank of Hawaii11,511$757 03/31/2020
     SBUX11,511$757 03/31/2020
Thoroughbred Financial Services LLC11,513$757 03/31/2020
     SBUX11,513$757 03/31/2020
Symmetry Partners LLC11,518$757 03/31/2020
     SBUX11,518$757 03/31/2020
Meeder Asset Management Inc.11,461$754 03/31/2020
     SBUX11,461$754 03/31/2020
Global Retirement Partners LLC11,443$752 03/31/2020
     SBUX11,443$752 03/31/2020
Partnervest Advisory Services LLC11,423$751 03/31/2020
     SBUX11,423$751 03/31/2020
Israel Discount Bank of New York11,424$751 03/31/2020
     SBUX11,424$751 03/31/2020
Stuart Chaussee & Associates Inc.11,395$749 03/31/2020
     SBUX11,395$749 03/31/2020
RSM US Wealth Management LLC11,392$749 03/31/2020
     SBUX11,392$749 03/31/2020
Norway Savings Bank10,135$746 06/30/2020
     SBUX10,135$746 06/30/2020
D.B. Root & Company LLC11,357$746 03/31/2020
     SBUX11,357$746 03/31/2020
MV Capital Management Inc.11,272$741 03/31/2020
     SBUX11,272$741 03/31/2020
NorthRock Partners LLC11,252$740 03/31/2020
     SBUX11,252$740 03/31/2020
Cypress Capital Management LLC11,240$739 03/31/2020
     SBUX11,240$739 03/31/2020
Traynor Capital Management Inc.11,232$738 03/31/2020
     SBUX11,232$738 03/31/2020
Altium Wealth Management LLC11,220$738 03/31/2020
     SBUX11,220$738 03/31/2020
CWH Capital Management Inc.11,201$736 03/31/2020
     SBUX11,201$736 03/31/2020
Private Vista LLC11,169$733 03/31/2020
     SBUX11,169$733 03/31/2020
Private Wealth Advisors Inc.9,924$732 03/31/2020
     SBUX9,924$732 03/31/2020
Country Club Trust Company n.a.10,775$731 03/31/2020
     SBUX10,775$731 03/31/2020
Marietta Investment Partners LLC11,098$730 03/31/2020
     SBUX11,098$730 03/31/2020
Lenox Wealth Management Inc.11,080$728 03/31/2020
     SBUX11,080$728 03/31/2020
First American Bank10,946$720 03/31/2020
     SBUX10,946$720 03/31/2020
Laurel Wealth Advisors Inc.10,902$716 03/31/2020
     SBUX10,902$716 03/31/2020
Calamos Wealth Management LLC10,870$715 03/31/2020
     SBUX10,870$715 03/31/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH10,849$714 03/31/2020
     SBUX10,849$714 03/31/2020
TCF National Bank10,848$713 03/31/2020
     SBUX10,848$713 03/31/2020
Opus Capital Group LLC10,831$712 03/31/2020
     SBUX10,831$712 03/31/2020
Braun Stacey Associates Inc.10,800$710 03/31/2020
     SBUX10,800$710 03/31/2020
Ipswich Investment Management Co. Inc.10,786$709 03/31/2020
     SBUX10,786$709 03/31/2020
Hohimer Wealth Management LLC9,102$708 03/31/2020
     SBUX9,102$708 03/31/2020
Cox Capital Mgt LLC9,614$707 06/30/2020
     SBUX9,614$707 06/30/2020
Burney Co.10,741$706 03/31/2020
     SBUX10,741$706 03/31/2020
SeaCrest Wealth Management LLC10,717$705 03/31/2020
     SBUX10,717$705 03/31/2020
Van Cleef Asset Management Inc10,710$704 03/31/2020
     SBUX10,710$704 03/31/2020
Compton Wealth Advisory Group LLC10,706$704 03/31/2020
     SBUX10,706$704 03/31/2020
Hoylecohen LLC10,629$699 03/31/2020
     SBUX10,629$699 03/31/2020
Waldron Private Wealth LLC10,625$698 03/31/2020
     SBUX10,625$698 03/31/2020
Venturi Wealth Management LLC10,573$695 03/31/2020
     SBUX10,573$695 03/31/2020
Vontobel Swiss Wealth Advisors AG10,550$694 03/31/2020
     SBUX10,550$694 03/31/2020
Walter & Keenan Financial Consulting Co. MI ADV11,024$690 03/31/2020
     SBUX11,024$690 03/31/2020
Investment House LLC10,500$690 03/31/2020
     SBUX10,500$690 03/31/2020
Eqis Capital Management Inc.7,987$690 03/31/2020
     SBUX7,987$690 03/31/2020
Arthur M. Cohen & Associates LLC11,024$690 03/31/2020
     SBUX11,024$690 03/31/2020
Palisade Asset Management LLC10,460$688 03/31/2020
     SBUX10,460$688 03/31/2020
HBK Sorce Advisory LLC10,413$685 03/31/2020
     SBUX10,413$685 03/31/2020
Northeast Investment Management10,395$683 03/31/2020
     SBUX10,395$683 03/31/2020
Regentatlantic Capital LLC10,356$681 03/31/2020
     SBUX10,356$681 03/31/2020
Front Street Capital Management Inc.10,329$679 03/31/2020
     SBUX10,329$679 03/31/2020
TrinityPoint Wealth LLC10,316$678 03/31/2020
     SBUX10,316$678 03/31/2020
Winslow Asset Management Inc.10,261$675 03/31/2020
     SBUX10,261$675 03/31/2020
Marble Harbor Investment Counsel LLC10,250$674 03/31/2020
     SBUX10,250$674 03/31/2020
Schmidt P J Investment Management Inc.10,244$673 03/31/2020
     SBUX10,244$673 03/31/2020
Clear Street Markets LLC $670 03/31/2020
     SBUX13,600$894 03/31/2020
     Put34$224 03/31/2020
Rampart Investment Management Company LLC10,138$666 03/31/2020
     SBUX10,138$666 03/31/2020
Dohj LLC10,130$666 03/31/2020
     SBUX10,130$666 03/31/2020
New England Research & Management Inc.9,995$657 03/31/2020
     SBUX9,995$657 03/31/2020
H&H International Investment LLC10,000$657 03/31/2020
     SBUX10,000$657 03/31/2020
Optas LLC9,877$648 03/31/2020
     SBUX9,877$648 03/31/2020
Aft Forsyth & Company Inc.9,835$647 03/31/2020
     SBUX9,835$647 03/31/2020
Radnor Capital Management LLC9,839$647 03/31/2020
     SBUX9,839$647 03/31/2020
Capital Investment Advisors LLC9,797$644 03/31/2020
     SBUX9,797$644 03/31/2020
Bogart Wealth LLC9,796$644 03/31/2020
     SBUX9,796$644 03/31/2020
Boenning & Scattergood Inc.9,759$642 03/31/2020
     SBUX9,759$642 03/31/2020
Mairs & Power Inc.9,771$642 03/31/2020
     SBUX9,771$642 03/31/2020
Asahi Life Asset Management CO. LTD.9,770$642 03/31/2020
     SBUX9,770$642 03/31/2020
Marshall & Sullivan Inc. WA9,716$639 03/31/2020
     SBUX9,716$639 03/31/2020
Compton Capital Management Inc. RI9,703$638 03/31/2020
     SBUX9,703$638 03/31/2020
Redwood Investment Management LLC9,655$635 03/31/2020
     SBUX9,655$635 03/31/2020
RDA Financial Network9,651$634 03/31/2020
     SBUX9,651$634 03/31/2020
American National Bank8,548$629 06/30/2020
     SBUX8,548$629 06/30/2020
Gyon Technologies Capital Management LP9,565$629 03/31/2020
     SBUX9,565$629 03/31/2020
Horizon Investments LLC9,583$626 03/31/2020
     SBUX9,583$626 03/31/2020
Asset Management Corp IL ADV9,500$625 03/31/2020
     SBUX9,500$625 03/31/2020
Semmax Financial Advisors Inc.9,461$622 03/31/2020
     SBUX9,461$622 03/31/2020
Mission Wealth Management LP9,452$621 03/31/2020
     SBUX9,452$621 03/31/2020
Adviser Investments LLC9,432$620 03/31/2020
     SBUX9,432$620 03/31/2020
Community Bank N.A.9,408$619 03/31/2020
     SBUX9,408$619 03/31/2020
IMS Capital Management9,403$618 03/31/2020
     SBUX9,403$618 03/31/2020
RBA Wealth Management LLC9,335$614 03/31/2020
     SBUX9,335$614 03/31/2020
Knuff & Co LLC9,295$611 03/31/2020
     SBUX9,295$611 03/31/2020
Williams Jones Wealth Management LLC.9,275$610 03/31/2020
     SBUX9,275$610 03/31/2020
McIlrath & Eck LLC9,256$609 03/31/2020
     SBUX9,256$609 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC8,274$608 06/30/2020
     SBUX8,274$608 06/30/2020
CLS Investments LLC9,241$608 03/31/2020
     SBUX9,241$608 03/31/2020
Rice Partnership LLC9,244$608 03/31/2020
     SBUX9,244$608 03/31/2020
Renaissance Group LLC9,225$606 03/31/2020
     SBUX9,225$606 03/31/2020
Van Hulzen Asset Management LLC9,128$600 03/31/2020
     SBUX9,128$600 03/31/2020
Capital Investment Advisory Services LLC9,116$599 03/31/2020
     SBUX9,116$599 03/31/2020
Cornell Pochily Investment Advisors Inc.9,109$598 03/31/2020
     SBUX9,109$598 03/31/2020
Ballast Inc.9,070$596 03/31/2020
     SBUX9,070$596 03/31/2020
Wealth Alliance9,009$592 03/31/2020
     SBUX9,009$592 03/31/2020
Rathbone Brothers plc8,981$590 03/31/2020
     SBUX8,981$590 03/31/2020
Parcion Private Wealth LLC8,930$587 03/31/2020
     SBUX8,930$587 03/31/2020
Signature Wealth Management Group8,901$585 03/31/2020
     SBUX8,901$585 03/31/2020
Private Ocean LLC8,870$583 03/31/2020
     SBUX8,870$583 03/31/2020
Community Capital Management Inc.8,844$581 03/31/2020
     SBUX8,844$581 03/31/2020
Heritage Wealth Advisors8,790$578 03/31/2020
     SBUX8,790$578 03/31/2020
Stanley Laman Group Ltd.8,795$578 03/31/2020
     SBUX8,795$578 03/31/2020
Pratt Collard Advisory Partners LLC8,789$578 03/31/2020
     SBUX8,789$578 03/31/2020
FLC Capital Advisors8,859$576 03/31/2020
     SBUX8,859$576 03/31/2020
Independence Wealth Advisors Inc.8,753$575 03/31/2020
     SBUX8,753$575 03/31/2020
CWS Financial Advisors LLC6,524$574 03/31/2020
     SBUX6,524$574 03/31/2020
TCTC Holdings LLC8,706$572 03/31/2020
     SBUX8,706$572 03/31/2020
Integrated Wealth Concepts LLC8,654$569 03/31/2020
     SBUX8,654$569 03/31/2020
Usca Ria LLC8,618$567 03/31/2020
     SBUX8,618$567 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd8,630$567 03/31/2020
     SBUX8,630$567 03/31/2020
CNB Bank8,573$563 03/31/2020
     SBUX8,573$563 03/31/2020
Acropolis Investment Management LLC8,507$559 03/31/2020
     SBUX8,507$559 03/31/2020
CSat Investment Advisory L.P.8,499$559 03/31/2020
     SBUX8,499$559 03/31/2020
Analyst IMS Investment Management Services Ltd.8,500$559 03/31/2020
     SBUX8,500$559 03/31/2020
Moody Lynn & Lieberson LLC8,493$558 03/31/2020
     SBUX8,493$558 03/31/2020
Grimes & Company Inc.8,464$556 03/31/2020
     SBUX8,464$556 03/31/2020
Archford Capital Strategies LLC8,444$555 03/31/2020
     SBUX8,444$555 03/31/2020
Marathon Capital Management8,441$554 03/31/2020
     SBUX8,441$554 03/31/2020
Two Sigma Securities LLC $552 03/31/2020
     Call8,400$552 03/31/2020
Alpine Global Management LLC8,388$551 03/31/2020
     SBUX8,388$551 03/31/2020
Bramshill Investments LLC8,360$550 03/31/2020
     SBUX8,360$550 03/31/2020
Chicago Equity Partners LLC8,350$549 03/31/2020
     SBUX8,350$549 03/31/2020
Madrona Financial Services LLC8,300$546 03/31/2020
     SBUX8,300$546 03/31/2020
Personal CFO Solutions LLC8,308$546 03/31/2020
     SBUX8,308$546 03/31/2020
WealthPLAN Partners LLC7,243$537 03/31/2020
     SBUX7,243$537 03/31/2020
Columbia Trust Co 010120168,151$535 03/31/2020
     SBUX8,151$535 03/31/2020
BKD Wealth Advisors LLC8,094$532 03/31/2020
     SBUX8,094$532 03/31/2020
Little House Capital LLC8,079$531 03/31/2020
     SBUX8,079$531 03/31/2020
Proequities Inc. $530 03/31/2020
     SBUX8,055$530 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Curbstone Financial Management Corp8,040$529 03/31/2020
     SBUX8,040$529 03/31/2020
Bigelow Investment Advisors LLC8,044$529 03/31/2020
     SBUX8,044$529 03/31/2020
DDD Partners LLC8,014$527 03/31/2020
     SBUX8,014$527 03/31/2020
Moors & Cabot Inc.7,925$525 03/31/2020
     SBUX7,925$525 03/31/2020
Capital Wealth Planning LLC7,957$523 03/31/2020
     SBUX7,957$523 03/31/2020
Transcend Wealth Collective LLC8,072$523 03/31/2020
     SBUX8,072$523 03/31/2020
Brookmont Capital Management7,946$522 03/31/2020
     SBUX7,946$522 03/31/2020
Raab & Moskowitz Asset Management LLC7,926$521 03/31/2020
     SBUX7,926$521 03/31/2020
Wrapmanager Inc.7,877$518 03/31/2020
     SBUX7,877$518 03/31/2020
Asset Dedication LLC7,815$513 03/31/2020
     SBUX7,815$513 03/31/2020
TCI Wealth Advisors Inc.7,796$512 03/31/2020
     SBUX7,796$512 03/31/2020
Viridian Ria LLC7,786$512 03/31/2020
     SBUX7,786$512 03/31/2020
First Business Financial Services Inc.7,746$509 03/31/2020
     SBUX7,746$509 03/31/2020
Cambridge Advisors Inc.7,746$509 03/31/2020
     SBUX7,746$509 03/31/2020
Pioneer Trust Bank N A OR7,710$507 03/31/2020
     SBUX7,710$507 03/31/2020
Pacifica Partners Inc.7,805$507 03/31/2020
     SBUX7,805$507 03/31/2020
Main Street Research LLC7,695$506 03/31/2020
     SBUX7,695$506 03/31/2020
Investment Research & Advisory Group Inc.7,675$505 03/31/2020
     SBUX7,675$505 03/31/2020
Archer Investment Corp7,630$502 03/31/2020
     SBUX7,630$502 03/31/2020
Front Barnett Associates LLC7,603$500 03/31/2020
     SBUX7,603$500 03/31/2020
Manchester Capital Management LLC7,586$499 03/31/2020
     SBUX7,586$499 03/31/2020
Hayden Royal LLC7,575$498 03/31/2020
     SBUX7,575$498 03/31/2020
PICTET BANK & TRUST Ltd7,542$496 03/31/2020
     SBUX7,542$496 03/31/2020
Cornercap Investment Counsel Inc.7,526$494 03/31/2020
     SBUX7,526$494 03/31/2020
Magnus Financial Group LLC7,512$494 03/31/2020
     SBUX7,512$494 03/31/2020
Flagship Harbor Advisors LLC7,501$493 03/31/2020
     SBUX7,501$493 03/31/2020
Eudaimonia Partners LLC7,480$492 03/31/2020
     SBUX7,480$492 03/31/2020
Miracle Mile Advisors LLC7,447$490 03/31/2020
     SBUX7,447$490 03/31/2020
Winthrop Advisory Group LLC7,435$489 03/31/2020
     SBUX7,435$489 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co7,428$488 03/31/2020
     SBUX7,428$488 03/31/2020
Kistler Tiffany Companies LLC5,543$487 03/31/2020
     SBUX5,543$487 03/31/2020
Pavion Blue Capital LLC7,393$486 03/31/2020
     SBUX7,393$486 03/31/2020
Integrated Investment Consultants LLC7,372$485 03/31/2020
     SBUX7,372$485 03/31/2020
Aspen Investment Management Inc7,366$484 03/31/2020
     SBUX7,366$484 03/31/2020
SignalPoint Asset Management LLC7,343$483 03/31/2020
     SBUX7,343$483 03/31/2020
Fulton Breakefield Broenniman LLC7,320$481 03/31/2020
     SBUX7,320$481 03/31/2020
Alphasimplex Group LLC7,317$481 03/31/2020
     SBUX7,317$481 03/31/2020
Nvwm LLC7,313$481 03/31/2020
     SBUX7,313$481 03/31/2020
GHP Investment Advisors Inc.7,240$476 03/31/2020
     SBUX7,240$476 03/31/2020
Headinvest LLC7,218$475 03/31/2020
     SBUX7,218$475 03/31/2020
OLD Dominion Capital Management Inc.7,191$473 03/31/2020
     SBUX7,191$473 03/31/2020
Winch Advisory Services LLC7,190$473 03/31/2020
     SBUX7,190$473 03/31/2020
Cornerstone Wealth Management LLC7,102$467 03/31/2020
     SBUX7,102$467 03/31/2020
Principle Wealth Partners LLC7,111$467 03/31/2020
     SBUX7,111$467 03/31/2020
Covenant Partners LLC7,075$465 03/31/2020
     SBUX7,075$465 03/31/2020
Empirical Finance LLC7,071$465 03/31/2020
     SBUX7,071$465 03/31/2020
SFE Investment Counsel7,061$464 03/31/2020
     SBUX7,061$464 03/31/2020
SevenBridge Financial Group LLC7,056$464 03/31/2020
     SBUX7,056$464 03/31/2020
Keebeck Wealth Management LLC7,069$464 03/31/2020
     SBUX7,069$464 03/31/2020
Quinn Opportunity Partners LLC7,000$460 03/31/2020
     SBUX7,000$460 03/31/2020
Brasada Capital Management LP7,000$460 03/31/2020
     SBUX7,000$460 03/31/2020
Wellspring Financial Advisors LLC7,002$460 03/31/2020
     SBUX7,002$460 03/31/2020
DRW Securities LLC6,989$459 03/31/2020
     SBUX6,989$459 03/31/2020
Polaris Greystone Financial Group LLC6,984$459 03/31/2020
     SBUX6,984$459 03/31/2020
Tsfg LLC6,167$454 06/30/2020
     SBUX6,167$454 06/30/2020
Altfest L J & Co. Inc.6,904$454 03/31/2020
     SBUX6,904$454 03/31/2020
MorganRosel Wealth Management LLC6,896$453 03/31/2020
     SBUX6,896$453 03/31/2020
Orion Portfolio Solutions LLC6,890$453 03/31/2020
     SBUX6,890$453 03/31/2020
Veracity Capital LLC $450 03/31/2020
     SBUX6,844$450 03/31/2020
     Put200$13 03/31/2020
     Call200$13 03/31/2020
Green Square Asset Management LLC6,812$448 03/31/2020
     SBUX6,812$448 03/31/2020
Verde Capital Management6,813$448 03/31/2020
     SBUX6,813$448 03/31/2020
Atlas Brown Inc.6,771$445 03/31/2020
     SBUX6,771$445 03/31/2020
Jarislowsky Fraser Ltd6,751$443 03/31/2020
     SBUX6,751$443 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co6,700$440 03/31/2020
     SBUX6,700$440 03/31/2020
TFG Advisers LLC6,702$440 03/31/2020
     SBUX6,702$440 03/31/2020
Patten & Patten Inc. TN6,676$439 03/31/2020
     SBUX6,676$439 03/31/2020
Allied Investment Advisors LLC6,676$439 03/31/2020
     SBUX6,676$439 03/31/2020
BTR Capital Management Inc.6,645$437 03/31/2020
     SBUX6,645$437 03/31/2020
Smith Salley & Associates6,643$437 03/31/2020
     SBUX6,643$437 03/31/2020
Ethic Inc.6,623$435 03/31/2020
     SBUX6,623$435 03/31/2020
Lindbrook Capital LLC6,605$434 03/31/2020
     SBUX6,605$434 03/31/2020
Blume Capital Management Inc.6,600$433 03/31/2020
     SBUX6,600$433 03/31/2020
Fishman Jay A Ltd. MI6,575$432 03/31/2020
     SBUX6,575$432 03/31/2020
Dumont & Blake Investment Advisors LLC6,569$432 03/31/2020
     SBUX6,569$432 03/31/2020
BerganKDV Wealth Management LLC6,573$432 03/31/2020
     SBUX6,573$432 03/31/2020
Columbus Macro LLC6,565$432 03/31/2020
     SBUX6,565$432 03/31/2020
Inspirion Wealth Advisors LLC6,550$431 03/31/2020
     SBUX6,550$431 03/31/2020
Resources Management Corp CT ADV6,530$429 03/31/2020
     SBUX6,530$429 03/31/2020
Simmons Bank6,528$429 03/31/2020
     SBUX6,528$429 03/31/2020
Resources Investment Advisors LLC.6,484$426 03/31/2020
     SBUX6,484$426 03/31/2020
GYL Financial Synergies LLC6,457$424 03/31/2020
     SBUX6,457$424 03/31/2020
Carroll Financial Associates Inc.6,447$423 03/31/2020
     SBUX6,447$423 03/31/2020
NBT Bank N A NY6,421$422 03/31/2020
     SBUX6,421$422 03/31/2020
Dynamic Technology Lab Private Ltd6,420$422 03/31/2020
     SBUX6,420$422 03/31/2020
Physicians Financial Services Inc.6,416$422 03/31/2020
     SBUX6,416$422 03/31/2020
Game Plan Financial Advisors LLC6,400$422 03/31/2020
     SBUX6,400$422 03/31/2020
Guardian Capital LP6,400$421 03/31/2020
     SBUX6,400$421 03/31/2020
ST Germain D J Co. Inc.6,392$420 03/31/2020
     SBUX6,392$420 03/31/2020
Robertson Stephens Wealth Management LLC6,374$419 03/31/2020
     SBUX6,374$419 03/31/2020
Alhambra Investment Partners LLC6,345$417 03/31/2020
     SBUX6,345$417 03/31/2020
Holderness Investments Co.6,332$416 03/31/2020
     SBUX6,332$416 03/31/2020
Groesbeck Investment Management Corp NJ5,629$414 06/30/2020
     SBUX5,629$414 06/30/2020
Clearstead Advisors LLC6,278$413 03/31/2020
     SBUX6,278$413 03/31/2020
SkyOak Wealth LLC6,287$413 03/31/2020
     SBUX6,287$413 03/31/2020
Sargent Investment Group LLC6,255$411 03/31/2020
     SBUX6,255$411 03/31/2020
Cobblestone Capital Advisors LLC NY6,235$410 03/31/2020
     SBUX6,235$410 03/31/2020
Blue Chip Wealth Management Inc.6,219$409 03/31/2020
     SBUX6,219$409 03/31/2020
Howland Capital Management LLC6,185$407 03/31/2020
     SBUX6,185$407 03/31/2020
Intersect Capital LLC6,194$407 03/31/2020
     SBUX6,194$407 03/31/2020
Belmont Capital LLC6,180$406 03/31/2020
     SBUX6,180$406 03/31/2020
Pittenger & Anderson Inc.6,150$404 03/31/2020
     SBUX6,150$404 03/31/2020
Boston Financial Mangement LLC6,144$404 03/31/2020
     SBUX6,144$404 03/31/2020
JFS Wealth Advisors LLC6,122$402 03/31/2020
     SBUX6,122$402 03/31/2020
Evoke Wealth LLC6,097$401 03/31/2020
     SBUX6,097$401 03/31/2020
Excalibur Management Corp6,090$400 03/31/2020
     SBUX6,090$400 03/31/2020
Scharf Investments LLC6,093$400 03/31/2020
     SBUX6,093$400 03/31/2020
One Wealth Advisors LLC6,087$400 03/31/2020
     SBUX6,087$400 03/31/2020
Change Path LLC6,089$400 03/31/2020
     SBUX6,089$400 03/31/2020
Auxano Advisors LLC6,066$399 03/31/2020
     SBUX6,066$399 03/31/2020
Abbrea Capital LLC6,030$396 03/31/2020
     SBUX6,030$396 03/31/2020
Garrison Point Advisors LLC6,019$396 03/31/2020
     SBUX6,019$396 03/31/2020
Mechanics Bank Trust Department5,979$394