HoldingsChannel.com
Funds Holding SBUX
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.91,002,442$6,696,870 06/30/2020
     SBUX91,002,442$6,696,870 06/30/2020
BlackRock Inc. $6,245,156 06/30/2020
     SBUX84,535,182$6,220,944 06/30/2020
     Call329,000$24,212 06/30/2020
State Street Corp50,776,625$3,736,652 06/30/2020
     SBUX50,776,625$3,736,652 06/30/2020
Magellan Asset Management Ltd28,975,494$2,132,307 06/30/2020
     SBUX28,975,494$2,132,307 06/30/2020
FMR LLC21,754,140$1,600,888 06/30/2020
     SBUX21,754,140$1,600,888 06/30/2020
Northern Trust Corp19,340,785$1,423,287 06/30/2020
     SBUX19,340,785$1,423,287 06/30/2020
Geode Capital Management LLC18,093,187$1,329,420 06/30/2020
     SBUX18,093,187$1,329,420 06/30/2020
Bank of America Corp DE $1,215,133 06/30/2020
     SBUX16,583,601$1,220,387 06/30/2020
     Put234,900$17,286 06/30/2020
     Call163,500$12,032 06/30/2020
Morgan Stanley15,121,406$1,112,784 06/30/2020
     SBUX15,121,406$1,112,784 06/30/2020
Polen Capital Management LLC12,770,818$939,805 06/30/2020
     SBUX12,770,818$939,805 06/30/2020
Wells Fargo & Company MN12,579,337$925,712 06/30/2020
     SBUX12,579,337$925,712 06/30/2020
Bank of New York Mellon Corp11,350,031$835,247 06/30/2020
     SBUX11,350,031$835,247 06/30/2020
Loomis Sayles & Co. L P11,190,903$823,538 06/30/2020
     SBUX11,190,903$823,538 06/30/2020
Royal Bank of Canada $778,452 06/30/2020
     SBUX10,712,919$788,364 06/30/2020
     Put159,700$11,752 06/30/2020
     Call25,000$1,840 06/30/2020
Pershing Square Capital Management L.P.10,131,008$745,541 06/30/2020
     SBUX10,131,008$745,541 06/30/2020
Fundsmith LLP8,336,710$613,498 06/30/2020
     SBUX8,336,710$613,498 06/30/2020
Nuveen Asset Management LLC8,191,343$602,801 06/30/2020
     SBUX8,191,343$602,801 06/30/2020
Cedar Rock Capital Ltd.8,094,268$595,657 06/30/2020
     SBUX8,094,268$595,657 06/30/2020
Massachusetts Financial Services Co. MA7,842,762$577,149 06/30/2020
     SBUX7,842,762$577,149 06/30/2020
Fisher Asset Management LLC7,786,036$572,974 06/30/2020
     SBUX7,786,036$572,974 06/30/2020
Charles Schwab Investment Management Inc.7,507,504$552,478 06/30/2020
     SBUX7,507,504$552,478 06/30/2020
Legal & General Group Plc7,393,617$544,096 06/30/2020
     SBUX7,393,617$544,096 06/30/2020
Nordea Investment Management AB6,929,926$507,686 06/30/2020
     SBUX6,929,926$507,686 06/30/2020
JPMorgan Chase & Co. $448,478 06/30/2020
     SBUX6,261,510$460,783 06/30/2020
     Put239,700$17,640 06/30/2020
     Call72,500$5,335 06/30/2020
UBS Group AG $441,088 06/30/2020
     SBUX7,687,273$565,707 06/30/2020
     Put2,181,900$160,566 06/30/2020
     Call488,480$35,947 06/30/2020
Lazard Asset Management LLC5,980,527$440,105 06/30/2020
     SBUX5,980,527$440,105 06/30/2020
Eaton Vance Management5,451,461$401,176 06/30/2020
     SBUX5,451,461$401,176 06/30/2020
Swiss National Bank5,229,227$384,819 06/30/2020
     SBUX5,229,227$384,819 06/30/2020
UBS Asset Management Americas Inc.5,019,369$369,375 06/30/2020
     SBUX5,019,369$369,375 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.4,816,689$354,460 06/30/2020
     SBUX4,816,689$354,460 06/30/2020
Goldman Sachs Group Inc. $318,648 06/30/2020
     SBUX4,392,151$323,218 06/30/2020
     Put150,100$11,046 06/30/2020
     Call88,000$6,476 06/30/2020
Westside Investment Management Inc.10,781$316,913 06/30/2020
     SBUX10,781$316,913 06/30/2020
Parametric Portfolio Associates LLC4,150,339$305,423 06/30/2020
     SBUX4,150,339$305,423 06/30/2020
Janus Henderson Group PLC3,940,421$289,972 06/30/2020
     SBUX3,940,421$289,972 06/30/2020
Alliancebernstein L.P.3,824,548$281,448 06/30/2020
     SBUX3,824,548$281,448 06/30/2020
Jackson Square Partners LLC3,608,467$265,547 06/30/2020
     SBUX3,608,467$265,547 06/30/2020
Blair William & Co. IL3,558,688$261,884 06/30/2020
     SBUX3,558,688$261,884 06/30/2020
Allianz Asset Management GmbH $257,806 06/30/2020
     SBUX3,652,772$268,808 06/30/2020
     Put205,800$15,145 06/30/2020
     Call56,300$4,143 06/30/2020
Amundi Pioneer Asset Management Inc.3,384,799$249,085 06/30/2020
     SBUX3,384,799$249,085 06/30/2020
Price T Rowe Associates Inc. MD3,361,729$247,390 06/30/2020
     SBUX3,361,729$247,390 06/30/2020
APG Asset Management N.V.3,703,843$242,680 06/30/2020
     SBUX3,703,843$242,680 06/30/2020
Principal Financial Group Inc.3,285,387$241,772 06/30/2020
     SBUX3,285,387$241,772 06/30/2020
California Public Employees Retirement System3,275,949$241,077 06/30/2020
     SBUX3,275,949$241,077 06/30/2020
Stifel Financial Corp3,247,298$238,967 06/30/2020
     SBUX3,247,298$238,967 06/30/2020
Credit Suisse AG $236,756 06/30/2020
     SBUX3,621,944$266,538 06/30/2020
     Put864,000$63,582 06/30/2020
     Call459,300$33,800 06/30/2020
American Century Companies Inc.3,174,390$233,603 06/30/2020
     SBUX3,174,390$233,603 06/30/2020
Franklin Resources Inc.3,016,280$232,977 06/30/2020
     SBUX3,016,280$232,977 06/30/2020
New York State Common Retirement Fund3,147,327$231,612 06/30/2020
     SBUX3,147,327$231,612 06/30/2020
Dimensional Fund Advisors LP3,053,614$224,712 06/30/2020
     SBUX3,053,614$224,712 06/30/2020
Bahl & Gaynor Inc.2,913,675$214,417 06/30/2020
     SBUX2,913,675$214,417 06/30/2020
Ameriprise Financial Inc.2,873,952$211,885 06/30/2020
     SBUX2,873,952$211,885 06/30/2020
Jensen Investment Management Inc.2,627,865$193,385 06/30/2020
     SBUX2,627,865$193,385 06/30/2020
Rhumbline Advisers2,342,345$172,373 06/30/2020
     SBUX2,342,345$172,373 06/30/2020
TD Asset Management Inc.2,339,386$172,155 06/30/2020
     SBUX2,339,386$172,155 06/30/2020
Artisan Partners Limited Partnership2,267,916$166,896 06/30/2020
     SBUX2,267,916$166,896 06/30/2020
Deutsche Bank AG $164,810 06/30/2020
     SBUX2,239,380$164,795 06/30/2020
     Call200$15 06/30/2020
California State Teachers Retirement System2,181,604$160,544 06/30/2020
     SBUX2,181,604$160,544 06/30/2020
Envestnet Asset Management Inc.2,109,012$155,202 06/30/2020
     SBUX2,109,012$155,202 06/30/2020
The Manufacturers Life Insurance Company 2,099,147$154,246 06/30/2020
     SBUX2,099,147$154,246 06/30/2020
D. E. Shaw & Co. Inc. $152,017 06/30/2020
     SBUX1,893,143$139,316 06/30/2020
     Call320,100$23,556 06/30/2020
     Put147,500$10,855 06/30/2020
Baird Financial Group Inc.1,728,310$151,865 06/30/2020
     SBUX1,728,310$151,865 06/30/2020
Vontobel Asset Management Inc.1,921,024$149,480 06/30/2020
     SBUX1,921,024$149,480 06/30/2020
Invesco Ltd.2,013,263$148,158 06/30/2020
     SBUX2,013,263$148,158 06/30/2020
Findlay Park Partners LLP1,925,641$141,708 06/30/2020
     SBUX1,925,641$141,708 06/30/2020
Truist Financial Corp1,904,685$140,166 06/30/2020
     SBUX1,904,685$140,166 06/30/2020
Pictet Asset Management Ltd.1,888,025$138,940 06/30/2020
     SBUX1,888,025$138,940 06/30/2020
Brown Advisory Inc. $132,751 06/30/2020
     SBUX1,803,897$132,749 06/30/2020
     Call300$2 06/30/2020
BLS Capital Fondsmaeglerselskab A S1,737,483$127,861 06/30/2020
     SBUX1,737,483$127,861 06/30/2020
United Capital Financial Advisers LLC1,737,261$127,845 06/30/2020
     SBUX1,737,261$127,845 06/30/2020
New York State Teachers Retirement System1,707,902$125,685 06/30/2020
     SBUX1,707,902$125,685 06/30/2020
HS Management Partners LLC1,604,000$118,038 06/30/2020
     SBUX1,604,000$118,038 06/30/2020
Citigroup Inc. $117,679 06/30/2020
     SBUX1,656,417$121,895 06/30/2020
     Put659,000$48,496 06/30/2020
     Call601,700$44,280 06/30/2020
State Board of Administration of Florida Retirement System1,577,197$116,066 06/30/2020
     SBUX1,577,197$116,066 06/30/2020
Russell Investments Group Ltd.1,570,018$115,502 06/30/2020
     SBUX1,570,018$115,502 06/30/2020
Caisse DE Depot ET Placement DU Quebec1,500,622$110,431 06/30/2020
     SBUX1,500,622$110,431 06/30/2020
National Pension Service1,474,316$108,495 06/30/2020
     SBUX1,474,316$108,495 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,471,270$108,271 06/30/2020
     SBUX1,471,270$108,271 06/30/2020
First Republic Investment Management Inc.1,463,343$107,687 06/30/2020
     SBUX1,463,343$107,687 06/30/2020
Raymond James & Associates1,444,531$106,304 06/30/2020
     SBUX1,444,531$106,304 06/30/2020
Swedbank1,437,854$105,811 06/30/2020
     SBUX1,437,854$105,811 06/30/2020
Hsbc Holdings PLC $103,072 06/30/2020
     SBUX1,253,852$92,269 06/30/2020
     Call146,800$10,803 06/30/2020
Jacobs Levy Equity Management Inc.1,353,151$99,578 06/30/2020
     SBUX1,353,151$99,578 06/30/2020
State of Wisconsin Investment Board1,350,919$99,414 06/30/2020
     SBUX1,350,919$99,414 06/30/2020
Adage Capital Partners GP L.L.C.1,350,609$99,391 06/30/2020
     SBUX1,350,609$99,391 06/30/2020
Barclays PLC $97,826 06/30/2020
     SBUX1,909,970$140,552 06/30/2020
     Put691,700$50,902 06/30/2020
     Call111,100$8,176 06/30/2020
Korea Investment CORP1,315,100$96,778 06/30/2020
     SBUX1,315,100$96,778 06/30/2020
Robeco Institutional Asset Management B.V.1,280,057$94,199 06/30/2020
     SBUX1,280,057$94,199 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC1,278,794$94,106 06/30/2020
     SBUX1,278,794$94,106 06/30/2020
Macquarie Group Ltd.1,225,838$90,209 06/30/2020
     SBUX1,225,838$90,209 06/30/2020
Fort Washington Investment Advisors Inc. OH1,188,140$87,435 06/30/2020
     SBUX1,188,140$87,435 06/30/2020
Bank of Montreal Can1,133,392$83,384 06/30/2020
     SBUX1,133,392$83,384 06/30/2020
Great West Life Assurance Co. Can1,103,614$80,901 06/30/2020
     SBUX1,103,614$80,901 06/30/2020
Mackenzie Financial Corp1,090,234$80,230 06/30/2020
     SBUX1,090,234$80,230 06/30/2020
Mitsubishi UFJ Trust & Banking Corp1,080,977$79,549 06/30/2020
     SBUX1,080,977$79,549 06/30/2020
LPL Financial LLC1,063,511$78,264 06/30/2020
     SBUX1,063,511$78,264 06/30/2020
Atlanta Capital Management Co. L L C1,040,900$76,600 06/30/2020
     SBUX1,040,900$76,600 06/30/2020
KBC Group NV1,024,791$75,415 06/30/2020
     SBUX1,024,791$75,415 06/30/2020
Haverford Trust Co.1,020,423$75,093 06/30/2020
     SBUX1,020,423$75,093 06/30/2020
Victory Capital Management Inc.1,012,180$74,486 06/30/2020
     SBUX1,012,180$74,486 06/30/2020
Chevy Chase Trust Holdings Inc.1,010,852$74,389 06/30/2020
     SBUX1,010,852$74,389 06/30/2020
Prudential Financial Inc.1,008,964$74,250 06/30/2020
     SBUX1,008,964$74,250 06/30/2020
Mn Services Vermogensbeheer B.V.1,000,200$73,605 06/30/2020
     SBUX1,000,200$73,605 06/30/2020
PNC Financial Services Group Inc.997,976$73,442 06/30/2020
     SBUX997,976$73,442 06/30/2020
Everett Harris & Co. CA993,829$73,136 06/30/2020
     SBUX993,829$73,136 06/30/2020
Neuberger Berman Group LLC982,436$72,255 06/30/2020
     SBUX982,436$72,255 06/30/2020
CI Investments Inc.963,923$70,935 06/30/2020
     SBUX963,923$70,935 06/30/2020
Aperio Group LLC958,245$70,517 06/30/2020
     SBUX958,245$70,517 06/30/2020
US Bancorp DE946,917$69,683 06/30/2020
     SBUX946,917$69,683 06/30/2020
BNP Paribas Arbitrage SA $66,845 06/30/2020
     SBUX857,835$63,128 06/30/2020
     Call2,420$17,809 06/30/2020
     Put1,915$14,092 06/30/2020
Duquesne Family Office LLC905,915$66,666 06/30/2020
     SBUX905,915$66,666 06/30/2020
Natixis Advisors L.P.891,713$65,621 06/30/2020
     SBUX891,713$65,621 06/30/2020
Jane Street Group LLC $65,558 06/30/2020
     Call1,656,400$121,894 06/30/2020
     Put929,300$68,387 06/30/2020
     SBUX163,751$12,051 06/30/2020
Fred Alger Management LLC887,640$65,321 06/30/2020
     SBUX887,640$65,321 06/30/2020
Prudential PLC854,001$62,846 06/30/2020
     SBUX854,001$62,846 06/30/2020
Douglass Winthrop Advisors LLC850,567$62,593 06/30/2020
     SBUX850,567$62,593 06/30/2020
First Trust Advisors LP822,194$60,505 06/30/2020
     SBUX822,194$60,505 06/30/2020
William Blair Investment Management LLC817,796$60,182 06/30/2020
     SBUX817,796$60,182 06/30/2020
Cpwm LLC807,705$59,439 06/30/2020
     SBUX807,705$59,439 06/30/2020
ProShare Advisors LLC806,531$59,353 06/30/2020
     SBUX806,531$59,353 06/30/2020
Boston Trust Walden Corp805,370$59,268 06/30/2020
     SBUX805,370$59,268 06/30/2020
State of New Jersey Common Pension Fund D803,282$59,114 06/30/2020
     SBUX803,282$59,114 06/30/2020
Confluence Investment Management LLC795,607$58,549 06/30/2020
     SBUX795,607$58,549 06/30/2020
AXA793,178$58,370 06/30/2020
     SBUX793,178$58,370 06/30/2020
O Shaughnessy Asset Management LLC789,399$58,108 06/30/2020
     SBUX789,399$58,108 06/30/2020
Riverbridge Partners LLC786,215$57,858 06/30/2020
     SBUX786,215$57,858 06/30/2020
Capital World Investors756,879$55,699 06/30/2020
     SBUX756,879$55,699 06/30/2020
AMP Capital Investors Ltd756,273$55,573 06/30/2020
     SBUX756,273$55,573 06/30/2020
Personal Capital Advisors Corp729,536$53,687 06/30/2020
     SBUX729,536$53,687 06/30/2020
Sei Investments Co.724,201$53,328 06/30/2020
     SBUX724,201$53,328 06/30/2020
Bristol Gate Capital Partners Inc.714,110$52,551 06/30/2020
     SBUX714,110$52,551 06/30/2020
Cresset Asset Management LLC712,930$52,464 06/30/2020
     SBUX712,930$52,464 06/30/2020
Advisor Group Holdings Inc.696,386$51,249 06/30/2020
     SBUX696,386$51,249 06/30/2020
Arrowstreet Capital Limited Partnership686,544$50,523 06/30/2020
     SBUX686,544$50,523 06/30/2020
Marsico Capital Management LLC685,224$50,426 06/30/2020
     SBUX685,224$50,426 06/30/2020
Mariner LLC670,722$49,358 06/30/2020
     SBUX670,722$49,358 06/30/2020
Raymond James Financial Services Advisors Inc.654,270$48,149 06/30/2020
     SBUX654,270$48,149 06/30/2020
Saratoga Research & Investment Management654,283$48,149 06/30/2020
     SBUX654,283$48,149 06/30/2020
Retirement Systems of Alabama650,944$47,903 06/30/2020
     SBUX650,944$47,903 06/30/2020
Public Employees Retirement System of Ohio647,753$47,668 06/30/2020
     SBUX647,753$47,668 06/30/2020
Argent Capital Management LLC647,613$47,658 06/30/2020
     SBUX647,613$47,658 06/30/2020
State of Tennessee Treasury Department630,168$46,374 06/30/2020
     SBUX630,168$46,374 06/30/2020
Fifth Third Bancorp629,154$46,299 06/30/2020
     SBUX629,154$46,299 06/30/2020
DAVENPORT & Co LLC628,306$46,237 06/30/2020
     SBUX628,306$46,237 06/30/2020
AMF Pensionsforsakring AB621,764$45,756 06/30/2020
     SBUX621,764$45,756 06/30/2020
Los Angeles Capital Management & Equity Research Inc.616,784$45,389 06/30/2020
     SBUX616,784$45,389 06/30/2020
HighTower Advisors LLC $45,301 06/30/2020
     SBUX615,829$45,300 06/30/2020
     Call200$1 06/30/2020
Toronto Dominion Bank610,541$44,932 06/30/2020
     SBUX610,541$44,932 06/30/2020
Guggenheim Capital LLC609,647$44,863 06/30/2020
     SBUX609,647$44,863 06/30/2020
Asset Management One Co. Ltd.605,320$44,546 06/30/2020
     SBUX605,320$44,546 06/30/2020
Voya Investment Management LLC597,009$43,934 06/30/2020
     SBUX597,009$43,934 06/30/2020
Commonwealth Equity Services LLC590,462$43,452 06/30/2020
     SBUX590,462$43,452 06/30/2020
Nicholas Company Inc.576,915$42,455 06/30/2020
     SBUX576,915$42,455 06/30/2020
Montag & Caldwell LLC576,607$42,432 06/30/2020
     SBUX576,607$42,432 06/30/2020
Strs Ohio559,360$41,163 06/30/2020
     SBUX559,360$41,163 06/30/2020
Bessemer Group Inc.559,144$41,147 06/30/2020
     SBUX559,144$41,147 06/30/2020
Westpac Banking Corp557,063$40,994 06/30/2020
     SBUX557,063$40,994 06/30/2020
Wealth Enhancement Advisory Services LLC664,259$40,467 06/30/2020
     SBUX664,259$40,467 06/30/2020
HHR Asset Management LLC548,548$40,368 06/30/2020
     SBUX548,548$40,368 06/30/2020
Shapiro Capital Management LLC545,770$40,163 06/30/2020
     SBUX545,770$40,163 06/30/2020
Temasek Holdings Private Ltd537,333$39,542 06/30/2020
     SBUX537,333$39,542 06/30/2020
Farr Miller & Washington LLC DC531,024$39,078 06/30/2020
     SBUX531,024$39,078 06/30/2020
Markel Corp527,818$38,842 06/30/2020
     SBUX527,818$38,842 06/30/2020
American International Group Inc.520,378$38,295 06/30/2020
     SBUX520,378$38,295 06/30/2020
Assetmark Inc.496,219$38,040 06/30/2020
     SBUX496,219$38,040 06/30/2020
AMI Asset Management Corp511,793$37,663 06/30/2020
     SBUX511,793$37,663 06/30/2020
1832 Asset Management L.P.503,505$37,292 06/30/2020
     SBUX503,505$37,292 06/30/2020
Treasurer of the State of North Carolina501,799$36,927 06/30/2020
     SBUX501,799$36,927 06/30/2020
Nisa Investment Advisors LLC490,458$36,093 06/30/2020
     SBUX490,458$36,093 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.477,408$35,132 06/30/2020
     SBUX477,408$35,132 06/30/2020
Standard Life Aberdeen plc473,429$34,839 06/30/2020
     SBUX473,429$34,839 06/30/2020
Putnam Investments LLC470,046$34,591 06/30/2020
     SBUX470,046$34,591 06/30/2020
Clarius Group LLC466,421$34,324 06/30/2020
     SBUX466,421$34,324 06/30/2020
Motley Fool Wealth Management LLC463,748$34,127 06/30/2020
     SBUX463,748$34,127 06/30/2020
Voloridge Investment Management LLC461,176$33,938 06/30/2020
     SBUX461,176$33,938 06/30/2020
Aviva PLC452,380$33,291 06/30/2020
     SBUX452,380$33,291 06/30/2020
CIBC World Markets Inc.451,924$33,257 06/30/2020
     SBUX451,924$33,257 06/30/2020
Royal London Asset Management Ltd.452,427$33,251 06/30/2020
     SBUX452,427$33,251 06/30/2020
Incline Global Management LLC447,653$32,943 06/30/2020
     SBUX447,653$32,943 06/30/2020
Ensemble Capital Management LLC433,395$31,894 06/30/2020
     SBUX433,395$31,894 06/30/2020
FIL Ltd433,109$31,873 06/30/2020
     SBUX433,109$31,873 06/30/2020
Cullen Frost Bankers Inc.429,705$31,622 06/30/2020
     SBUX429,705$31,622 06/30/2020
Keybank National Association OH426,954$31,420 06/30/2020
     SBUX426,954$31,420 06/30/2020
Gofen & Glossberg LLC IL425,692$31,327 06/30/2020
     SBUX425,692$31,327 06/30/2020
Mar Vista Investment Partners LLC419,688$30,885 06/30/2020
     SBUX419,688$30,885 06/30/2020
Pacifica Capital Investments LLC415,309$30,563 06/30/2020
     SBUX415,309$30,563 06/30/2020
D1 Capital Partners L.P.415,000$30,540 06/30/2020
     SBUX415,000$30,540 06/30/2020
Horan Capital Management406,252$29,896 06/30/2020
     SBUX406,252$29,896 06/30/2020
Mirae Asset Global Investments Co. Ltd.403,749$29,713 06/30/2020
     SBUX403,749$29,713 06/30/2020
Scotia Capital Inc.399,476$29,612 06/30/2020
     SBUX399,476$29,612 06/30/2020
Factory Mutual Insurance Co.401,900$29,575 06/30/2020
     SBUX401,900$29,575 06/30/2020
Skandinaviska Enskilda Banken AB publ 401,485$29,545 06/30/2020
     SBUX401,485$29,545 06/30/2020
Comerica Bank370,097$28,586 06/30/2020
     SBUX370,097$28,586 06/30/2020
Banque Pictet & Cie SA386,709$28,458 06/30/2020
     SBUX386,709$28,458 06/30/2020
Stack Financial Management Inc380,520$28,002 06/30/2020
     SBUX380,520$28,002 06/30/2020
Pictet & Cie Europe SA380,268$27,984 06/30/2020
     SBUX380,268$27,984 06/30/2020
Handelsbanken Fonder AB370,511$27,266 06/30/2020
     SBUX370,511$27,266 06/30/2020
Lateef Investment Management L.P.366,929$27,002 06/30/2020
     SBUX366,929$27,002 06/30/2020
Rockefeller Capital Management L.P.362,779$26,697 06/30/2020
     SBUX362,779$26,697 06/30/2020
C WorldWide Group Holding A S360,615$26,538 06/30/2020
     SBUX360,615$26,538 06/30/2020
M&T Bank Corp358,044$26,347 06/30/2020
     SBUX358,044$26,347 06/30/2020
CIBC Private Wealth Group LLC353,246$25,995 06/30/2020
     SBUX353,246$25,995 06/30/2020
Impax Asset Management Group plc352,718$25,957 06/30/2020
     SBUX352,718$25,957 06/30/2020
Mogy Joel R Investment Counsel Inc.351,456$25,864 06/30/2020
     SBUX351,456$25,864 06/30/2020
Barrett Asset Management LLC351,295$25,852 06/30/2020
     SBUX351,295$25,852 06/30/2020
Oppenheimer Asset Management Inc.347,706$25,586 06/30/2020
     SBUX347,706$25,586 06/30/2020
Cambridge Investment Research Advisors Inc.341,837$25,156 06/30/2020
     SBUX341,837$25,156 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund340,295$25,042 06/30/2020
     SBUX340,295$25,042 06/30/2020
Nomura Holdings Inc. $25,024 06/30/2020
     Call266,500$19,601 06/30/2020
     SBUX73,730$5,423 06/30/2020
Sather Financial Group Inc336,724$24,779 06/30/2020
     SBUX336,724$24,779 06/30/2020
WASHINGTON TRUST Co328,273$24,144 06/30/2020
     SBUX328,273$24,144 06/30/2020
First Long Island Investors LLC324,327$23,867 06/30/2020
     SBUX324,327$23,867 06/30/2020
Wedgewood Partners Inc.323,117$23,777 06/30/2020
     SBUX323,117$23,777 06/30/2020
Thornburg Investment Management Inc.321,195$23,637 06/30/2020
     SBUX321,195$23,637 06/30/2020
Trillium Asset Management LLC317,560$23,369 06/30/2020
     SBUX317,560$23,369 06/30/2020
Laurion Capital Management LP $23,228 06/30/2020
     SBUX316,983$23,327 06/30/2020
     Put890,800$311 06/30/2020
     Call606,600$212 06/30/2020
Westwood Holdings Group Inc.311,172$22,899 06/30/2020
     SBUX311,172$22,899 06/30/2020
FDx Advisors Inc.306,740$22,573 06/30/2020
     SBUX306,740$22,573 06/30/2020
MetLife Investment Management LLC305,501$22,482 06/30/2020
     SBUX305,501$22,482 06/30/2020
Logan Capital Management Inc.302,525$22,263 06/30/2020
     SBUX302,525$22,263 06/30/2020
Bartlett & Co. LLC302,135$22,234 06/30/2020
     SBUX302,135$22,234 06/30/2020
State of Michigan Retirement System298,342$21,955 06/30/2020
     SBUX298,342$21,955 06/30/2020
Smith Chas P & Associates PA Cpas296,251$21,801 06/30/2020
     SBUX296,251$21,801 06/30/2020
InterOcean Capital LLC291,286$21,436 06/30/2020
     SBUX291,286$21,436 06/30/2020
Alley Co LLC290,442$21,374 06/30/2020
     SBUX290,442$21,374 06/30/2020
Epoch Investment Partners Inc.288,527$21,232 06/30/2020
     SBUX288,527$21,232 06/30/2020
Northwestern Mutual Wealth Management Co.287,419$21,151 06/30/2020
     SBUX287,419$21,151 06/30/2020
Gulf International Bank UK Ltd287,149$21,131 06/30/2020
     SBUX287,149$21,131 06/30/2020
AQR Capital Management LLC282,238$20,697 06/30/2020
     SBUX282,238$20,697 06/30/2020
Calamos Advisors LLC279,193$20,546 06/30/2020
     SBUX279,193$20,546 06/30/2020
Parsec Financial Management Inc.278,039$20,461 06/30/2020
     SBUX278,039$20,461 06/30/2020
AGF Investments Inc.277,231$20,401 06/30/2020
     SBUX277,231$20,401 06/30/2020
Minneapolis Portfolio Management Group LLC276,015$20,312 06/30/2020
     SBUX276,015$20,312 06/30/2020
Arizona State Retirement System275,710$20,289 06/30/2020
     SBUX275,710$20,289 06/30/2020
Waddell & Reed Financial Inc.274,020$20,165 06/30/2020
     SBUX274,020$20,165 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.272,840$20,078 06/30/2020
     SBUX272,840$20,078 06/30/2020
Castleark Management LLC269,783$19,853 06/30/2020
     SBUX269,783$19,853 06/30/2020
Advisors Asset Management Inc.267,769$19,705 06/30/2020
     SBUX267,769$19,705 06/30/2020
CIBC Asset Management Inc267,759$19,704 06/30/2020
     SBUX267,759$19,704 06/30/2020
Raub Brock Capital Management LP265,872$19,566 06/30/2020
     SBUX265,872$19,566 06/30/2020
Candriam Luxembourg S.C.A.265,723$19,555 06/30/2020
     SBUX265,723$19,555 06/30/2020
Creative Planning $19,490 06/30/2020
     SBUX264,816$19,488 06/30/2020
     Call1,100$2 06/30/2020
Polaris Greystone Financial Group LLC259,709$19,226 06/30/2020
     SBUX259,709$19,226 06/30/2020
Bank of Nova Scotia260,019$19,135 06/30/2020
     SBUX260,019$19,135 06/30/2020
CORDA Investment Management LLC.258,112$18,994 06/30/2020
     SBUX258,112$18,994 06/30/2020
Commerce Bank252,652$18,593 06/30/2020
     SBUX252,652$18,593 06/30/2020
Oppenheimer & Co. Inc.249,259$18,343 06/30/2020
     SBUX249,259$18,343 06/30/2020
Ziegler Capital Management LLC247,081$18,183 06/30/2020
     SBUX247,081$18,183 06/30/2020
Triodos Investment Management BV243,915$17,950 06/30/2020
     SBUX243,915$17,950 06/30/2020
Shell Asset Management Co.241,515$17,773 06/30/2020
     SBUX241,515$17,773 06/30/2020
Nomura Asset Management Co. Ltd.240,340$17,687 06/30/2020
     SBUX240,340$17,687 06/30/2020
Virginia Retirement Systems ET AL237,400$17,470 06/30/2020
     SBUX237,400$17,470 06/30/2020
Beacon Investment Advisory Services Inc.236,759$17,423 06/30/2020
     SBUX236,759$17,423 06/30/2020
Wafra Inc.235,585$17,337 06/30/2020
     SBUX235,585$17,337 06/30/2020
Financial Counselors Inc.232,700$17,124 06/30/2020
     SBUX232,700$17,124 06/30/2020
Glenmede Trust Co. NA231,926$17,066 06/30/2020
     SBUX231,926$17,066 06/30/2020
DekaBank Deutsche Girozentrale230,164$16,954 06/30/2020
     SBUX230,164$16,954 06/30/2020
Martin Currie Ltd.229,061$16,856 06/30/2020
     SBUX229,061$16,856 06/30/2020
Capital Investment Services of America Inc.228,574$16,821 06/30/2020
     SBUX228,574$16,821 06/30/2020
North American Management Corp226,780$16,689 06/30/2020
     SBUX226,780$16,689 06/30/2020
Wade G W & Inc.225,576$16,600 06/30/2020
     SBUX225,576$16,600 06/30/2020
Janney Montgomery Scott LLC224,301$16,506 06/30/2020
     SBUX224,301$16,506 06/30/2020
Utah Retirement Systems222,904$16,404 06/30/2020
     SBUX222,904$16,404 06/30/2020
QCI Asset Management Inc. NY219,497$16,153 06/30/2020
     SBUX219,497$16,153 06/30/2020
Public Employees Retirement Association of Colorado218,748$16,098 06/30/2020
     SBUX218,748$16,098 06/30/2020
Stock Yards Bank & Trust Co.218,135$16,052 06/30/2020
     SBUX218,135$16,052 06/30/2020
Panagora Asset Management Inc.217,812$16,029 06/30/2020
     SBUX217,812$16,029 06/30/2020
Fort Pitt Capital Group LLC217,273$15,989 06/30/2020
     SBUX217,273$15,989 06/30/2020
Motley Fool Asset Management LLC217,097$15,976 06/30/2020
     SBUX217,097$15,976 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 216,627$15,942 06/30/2020
     SBUX216,627$15,942 06/30/2020
Natixis215,129$15,831 06/30/2020
     SBUX215,129$15,831 06/30/2020
Migdal Insurance & Financial Holdings Ltd.215,000$15,822 06/30/2020
     SBUX215,000$15,822 06/30/2020
Davidson Investment Advisors213,163$15,687 06/30/2020
     SBUX213,163$15,687 06/30/2020
St. James Investment Company LLC212,253$15,620 06/30/2020
     SBUX212,253$15,620 06/30/2020
Athanor Capital LP211,044$15,531 06/30/2020
     SBUX211,044$15,531 06/30/2020
State of Alaska Department of Revenue207,745$15,287 06/30/2020
     SBUX207,745$15,287 06/30/2020
BOKF NA206,633$15,206 06/30/2020
     SBUX206,633$15,206 06/30/2020
Bridges Investment Management Inc.206,362$15,186 06/30/2020
     SBUX206,362$15,186 06/30/2020
Texas Permanent School Fund205,835$15,147 06/30/2020
     SBUX205,835$15,147 06/30/2020
Two Sigma Advisers LP205,302$15,108 06/30/2020
     SBUX205,302$15,108 06/30/2020
Klingenstein Fields & Co. LLC204,948$15,082 06/30/2020
     SBUX204,948$15,082 06/30/2020
London & Capital Asset Management Ltd203,893$15,005 06/30/2020
     SBUX203,893$15,005 06/30/2020
Metropolitan Life Insurance Co NY202,889$14,931 06/30/2020
     SBUX202,889$14,931 06/30/2020
Mackay Shields LLC201,412$14,822 06/30/2020
     SBUX201,412$14,822 06/30/2020
USS Investment Management Ltd201,461$14,821 06/30/2020
     SBUX201,461$14,821 06/30/2020
Weiss Multi Strategy Advisers LLC198,566$14,612 06/30/2020
     SBUX198,566$14,612 06/30/2020
Whittier Trust Co.196,032$14,426 06/30/2020
     SBUX196,032$14,426 06/30/2020
Avalon Investment & Advisory194,780$14,334 06/30/2020
     SBUX194,780$14,334 06/30/2020
Susquehanna Fundamental Investments LLC193,400$14,232 06/30/2020
     SBUX193,400$14,232 06/30/2020
Pacer Advisors Inc.191,096$14,063 06/30/2020
     SBUX191,096$14,063 06/30/2020
Massmutual Trust Co. FSB ADV190,645$14,030 06/30/2020
     SBUX190,645$14,030 06/30/2020
Cibc World Markets Corp190,268$14,002 06/30/2020
     SBUX190,268$14,002 06/30/2020
Coldstream Capital Management Inc.189,462$13,943 06/30/2020
     SBUX189,462$13,943 06/30/2020
Rockland Trust Co.188,139$13,844 06/30/2020
     SBUX188,139$13,844 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp188,082$13,841 06/30/2020
     SBUX188,082$13,841 06/30/2020
NN Investment Partners Holdings N.V.187,392$13,790 06/30/2020
     SBUX187,392$13,790 06/30/2020
Gabelli Funds LLC187,000$13,761 06/30/2020
     SBUX187,000$13,761 06/30/2020
EP Wealth Advisors LLC186,966$13,759 06/30/2020
     SBUX186,966$13,759 06/30/2020
NorthCoast Asset Management LLC185,191$13,650 06/30/2020
     SBUX185,191$13,650 06/30/2020
Godsey & Gibb Associates184,950$13,610 06/30/2020
     SBUX184,950$13,610 06/30/2020
Crossmark Global Holdings Inc.184,661$13,589 06/30/2020
     SBUX184,661$13,589 06/30/2020
Greenleaf Trust183,714$13,520 06/30/2020
     SBUX183,714$13,520 06/30/2020
Welch & Forbes LLC182,071$13,398 06/30/2020
     SBUX182,071$13,398 06/30/2020
Marshall Wace North America L.P.181,150$13,331 06/30/2020
     SBUX181,150$13,331 06/30/2020
Lincoln Capital LLC179,444$13,205 06/30/2020
     SBUX179,444$13,205 06/30/2020
Cambridge Trust Co.175,295$13,170 06/30/2020
     SBUX175,295$13,170 06/30/2020
Segall Bryant & Hamill LLC177,653$13,062 06/30/2020
     SBUX177,653$13,062 06/30/2020
Payden & Rygel177,300$13,048 06/30/2020
     SBUX177,300$13,048 06/30/2020
Baldwin Brothers Inc. MA174,049$12,808 06/30/2020
     SBUX174,049$12,808 06/30/2020
Archon Capital Management LLC $12,805 06/30/2020
     Call174,000$12,805 06/30/2020
Shelton Capital Management173,858$12,794 06/30/2020
     SBUX173,858$12,794 06/30/2020
C Partners Holding GmbH171,873$12,648 06/30/2020
     SBUX171,873$12,648 06/30/2020
King Luther Capital Management Corp171,665$12,633 06/30/2020
     SBUX171,665$12,633 06/30/2020
CapWealth Advisors LLC171,339$12,609 06/30/2020
     SBUX171,339$12,609 06/30/2020
Bath Savings Trust Co143,988$12,371 09/30/2020
     SBUX143,988$12,371 09/30/2020
Mason Street Advisors LLC166,763$12,272 06/30/2020
     SBUX166,763$12,272 06/30/2020
Teacher Retirement System of Texas165,174$12,155 06/30/2020
     SBUX165,174$12,155 06/30/2020
Employees Retirement System of Texas163,500$12,032 06/30/2020
     SBUX163,500$12,032 06/30/2020
Franklin Street Advisors Inc. NC162,494$11,958 06/30/2020
     SBUX162,494$11,958 06/30/2020
MML Investors Services LLC161,684$11,898 06/30/2020
     SBUX161,684$11,898 06/30/2020
Boston Private Wealth LLC160,649$11,822 06/30/2020
     SBUX160,649$11,822 06/30/2020
RMB Capital Management LLC160,589$11,818 06/30/2020
     SBUX160,589$11,818 06/30/2020
PARK CIRCLE Co160,400$11,804 06/30/2020
     SBUX160,400$11,804 06/30/2020
MainStreet Investment Advisors LLC160,328$11,799 06/30/2020
     SBUX160,328$11,799 06/30/2020
Cidel Asset Management Inc.159,771$11,758 06/30/2020
     SBUX159,771$11,758 06/30/2020
Mutual of America Capital Management LLC159,103$11,708 06/30/2020
     SBUX159,103$11,708 06/30/2020
Johnson Investment Counsel Inc.159,069$11,706 06/30/2020
     SBUX159,069$11,706 06/30/2020
Xponance Inc.158,991$11,700 06/30/2020
     SBUX158,991$11,700 06/30/2020
Vantage Investment Partners LLC158,905$11,694 06/30/2020
     SBUX158,905$11,694 06/30/2020
Jacobs & Co. CA158,398$11,656 06/30/2020
     SBUX158,398$11,656 06/30/2020
KCM Investment Advisors LLC157,965$11,625 06/30/2020
     SBUX157,965$11,625 06/30/2020
Azimuth Capital Management LLC156,914$11,547 06/30/2020
     SBUX156,914$11,547 06/30/2020
LGT Capital Partners LTD.156,437$11,512 06/30/2020
     SBUX156,437$11,512 06/30/2020
Zacks Investment Management156,369$11,507 06/30/2020
     SBUX156,369$11,507 06/30/2020
Forsta AP Fonden155,200$11,421 06/30/2020
     SBUX155,200$11,421 06/30/2020
DNB Asset Management AS154,935$11,402 06/30/2020
     SBUX154,935$11,402 06/30/2020
Schaper Benz & Wise Investment Counsel Inc. WI153,466$11,294 06/30/2020
     SBUX153,466$11,294 06/30/2020
Osher Van de Voorde Investment Management153,216$11,275 06/30/2020
     SBUX153,216$11,275 06/30/2020
NS Partners Ltd152,309$11,208 06/30/2020
     SBUX152,309$11,208 06/30/2020
Shufro Rose & Co. LLC152,139$11,196 06/30/2020
     SBUX152,139$11,196 06/30/2020
Maple Capital Management Inc.151,869$11,176 06/30/2020
     SBUX151,869$11,176 06/30/2020
Arcadia Investment Management Corp MI151,626$11,158 06/30/2020
     SBUX151,626$11,158 06/30/2020
Smead Capital Management Inc.150,799$11,097 06/30/2020
     SBUX150,799$11,097 06/30/2020
Busey Wealth Management148,790$10,950 06/30/2020
     SBUX148,790$10,950 06/30/2020
Dubuque Bank & Trust147,561$10,859 06/30/2020
     SBUX147,561$10,859 06/30/2020
MAI Capital Management $10,831 06/30/2020
     SBUX138,668$10,205 06/30/2020
     Call16,000$1,178 06/30/2020
     Put7,500$552 06/30/2020
Madison Asset Management LLC144,698$10,648 06/30/2020
     SBUX144,698$10,648 06/30/2020
Absher Wealth Management LLC144,523$10,635 06/30/2020
     SBUX144,523$10,635 06/30/2020
Fayez Sarofim & Co143,766$10,579 06/30/2020
     SBUX143,766$10,579 06/30/2020
UMB Bank N A MO142,811$10,510 06/30/2020
     SBUX142,811$10,510 06/30/2020
Weatherly Asset Management L. P.142,753$10,505 06/30/2020
     SBUX142,753$10,505 06/30/2020
Townsquare Capital LLC144,509$10,498 06/30/2020
     SBUX144,509$10,498 06/30/2020
united american securities inc. d b a uas asset management 142,130$10,459 06/30/2020
     SBUX142,130$10,459 06/30/2020
Farmers & Merchants Investments Inc.141,029$10,378 06/30/2020
     SBUX141,029$10,378 06/30/2020
First Foundation Advisors140,598$10,347 06/30/2020
     SBUX140,598$10,347 06/30/2020
Covington Capital Management139,298$10,251 06/30/2020
     SBUX139,298$10,251 06/30/2020
Connors Investor Services Inc.138,236$10,173 06/30/2020
     SBUX138,236$10,173 06/30/2020
Sowell Financial Services LLC137,962$10,153 06/30/2020
     SBUX137,962$10,153 06/30/2020
Tocqueville Asset Management L.P.137,434$10,114 06/30/2020
     SBUX137,434$10,114 06/30/2020
Motco136,413$10,039 06/30/2020
     SBUX136,413$10,039 06/30/2020
Cornerstone Capital Inc.135,882$10,000 06/30/2020
     SBUX135,882$10,000 06/30/2020
EULAV Asset Management135,005$9,935 06/30/2020
     SBUX135,005$9,935 06/30/2020
MUFG Americas Holdings Corp134,546$9,901 06/30/2020
     SBUX134,546$9,901 06/30/2020
OLD National Bancorp IN133,998$9,861 06/30/2020
     SBUX133,998$9,861 06/30/2020
Kiley Juergens Wealth Management LLC132,356$9,740 06/30/2020
     SBUX132,356$9,740 06/30/2020
Peapack Gladstone Financial Corp132,335$9,739 06/30/2020
     SBUX132,335$9,739 06/30/2020
Nissay Asset Management Corp Japan ADV131,565$9,682 06/30/2020
     SBUX131,565$9,682 06/30/2020
Sit Investment Associates Inc.131,365$9,667 06/30/2020
     SBUX131,365$9,667 06/30/2020
Bank Julius Baer & Co. Ltd Zurich130,396$9,596 06/30/2020
     SBUX130,396$9,596 06/30/2020
O Shares Investment Advisers LLC129,753$9,549 06/30/2020
     SBUX129,753$9,549 06/30/2020
Hyman Charles D127,630$9,392 06/30/2020
     SBUX127,630$9,392 06/30/2020
Canada Pension Plan Investment Board127,534$9,385 06/30/2020
     SBUX127,534$9,385 06/30/2020
Dai Ichi Life Insurance Company Ltd126,968$9,344 06/30/2020
     SBUX126,968$9,344 06/30/2020
Hartford Investment Management Co.126,831$9,333 06/30/2020
     SBUX126,831$9,333 06/30/2020
Stephens Inc. AR126,699$9,324 06/30/2020
     SBUX126,699$9,324 06/30/2020
Private Advisor Group LLC125,831$9,260 06/30/2020
     SBUX125,831$9,260 06/30/2020
Moody National Bank Trust Division125,273$9,219 06/30/2020
     SBUX125,273$9,219 06/30/2020
Nichols & Pratt Advisers LLP MA124,604$9,181 06/30/2020
     SBUX124,604$9,181 06/30/2020
Semper Augustus Investments Group LLC123,647$9,099 06/30/2020
     SBUX123,647$9,099 06/30/2020
Middleton & Co Inc MA123,424$9,083 06/30/2020
     SBUX123,424$9,083 06/30/2020
Dillon & Associates Inc.122,212$9,044 06/30/2020
     SBUX122,212$9,044 06/30/2020
Reynders McVeigh Capital Management LLC122,860$9,041 06/30/2020
     SBUX122,860$9,041 06/30/2020
Becker Capital Management Inc.122,494$9,014 06/30/2020
     SBUX122,494$9,014 06/30/2020
Clifford Swan Investment Counsel LLC122,406$9,008 06/30/2020
     SBUX122,406$9,008 06/30/2020
Morningstar Investment Services LLC122,301$8,987 06/30/2020
     SBUX122,301$8,987 06/30/2020
First Allied Advisory Services Inc.120,902$8,897 06/30/2020
     SBUX120,902$8,897 06/30/2020
Gradient Investments LLC120,553$8,871 06/30/2020
     SBUX120,553$8,871 06/30/2020
Pinebridge Investments L.P.118,433$8,716 06/30/2020
     SBUX118,433$8,716 06/30/2020
Steadfast Capital Management LP118,116$8,692 06/30/2020
     SBUX118,116$8,692 06/30/2020
Huntington National Bank117,220$8,625 06/30/2020
     SBUX117,220$8,625 06/30/2020
Equitable Trust Co.116,447$8,569 06/30/2020
     SBUX116,447$8,569 06/30/2020
Windward Capital Management Co. CA116,199$8,551 06/30/2020
     SBUX116,199$8,551 06/30/2020
West Coast Financial LLC115,863$8,526 06/30/2020
     SBUX115,863$8,526 06/30/2020
Gemmer Asset Management LLC114,144$8,400 06/30/2020
     SBUX114,144$8,400 06/30/2020
Washington Trust Bank113,897$8,382 06/30/2020
     SBUX113,897$8,382 06/30/2020
Public Sector Pension Investment Board112,688$8,293 06/30/2020
     SBUX112,688$8,293 06/30/2020
Turim 21 Investimentos Ltda.112,609$8,287 06/30/2020
     SBUX112,609$8,287 06/30/2020
Fagan Associates Inc.112,173$8,255 06/30/2020
     SBUX112,173$8,255 06/30/2020
American National Insurance Co. TX110,290$8,116 06/30/2020
     SBUX110,290$8,116 06/30/2020
Teachers Retirement System of The State of Kentucky110,150$8,106 06/30/2020
     SBUX110,150$8,106 06/30/2020
Securian Asset Management Inc109,967$8,092 06/30/2020
     SBUX109,967$8,092 06/30/2020
Dowling & Yahnke LLC109,788$8,079 06/30/2020
     SBUX109,788$8,079 06/30/2020
Synovus Financial Corp106,935$7,870 06/30/2020
     SBUX106,935$7,870 06/30/2020
Private Asset Management Inc.106,774$7,858 06/30/2020
     SBUX106,774$7,858 06/30/2020
Assenagon Asset Management S.A.106,699$7,852 06/30/2020
     SBUX106,699$7,852 06/30/2020
Trust Co. of Vermont106,639$7,847 06/30/2020
     SBUX106,639$7,847 06/30/2020
Integrated Advisors Network LLC106,099$7,808 06/30/2020
     SBUX106,099$7,808 06/30/2020
Braun Stacey Associates Inc.105,323$7,750 06/30/2020
     SBUX105,323$7,750 06/30/2020
Associated Banc Corp104,888$7,719 06/30/2020
     SBUX104,888$7,719 06/30/2020
Oregon Public Employees Retirement Fund104,874$7,718 06/30/2020
     SBUX104,874$7,718 06/30/2020
Whittier Trust Co. of Nevada Inc.104,025$7,655 06/30/2020
     SBUX104,025$7,655 06/30/2020
Burns J W & Co. Inc. NY103,709$7,632 06/30/2020
     SBUX103,709$7,632 06/30/2020
Schroder Investment Management Group103,272$7,600 06/30/2020
     SBUX103,272$7,600 06/30/2020
Thames Capital Management LLC103,279$7,600 06/30/2020
     SBUX103,279$7,600 06/30/2020
Raymond James Trust N.A.102,274$7,527 06/30/2020
     SBUX102,274$7,527 06/30/2020
Advisors Capital Management LLC101,894$7,498 06/30/2020
     SBUX101,894$7,498 06/30/2020
Highland Capital Management LLC101,521$7,471 06/30/2020
     SBUX101,521$7,471 06/30/2020
CENTRAL TRUST Co100,947$7,429 06/30/2020
     SBUX100,947$7,429 06/30/2020
RPG Investment Advisory LLC100,932$7,428 06/30/2020
     SBUX100,932$7,428 06/30/2020
Norinchukin Bank The100,894$7,425 06/30/2020
     SBUX100,894$7,425 06/30/2020
Columbia Asset Management100,480$7,394 06/30/2020
     SBUX100,480$7,394 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main100,307$7,385 06/30/2020
     SBUX100,307$7,385 06/30/2020
Ilmarinen Mutual Pension Insurance Co100,000$7,359 06/30/2020
     SBUX100,000$7,359 06/30/2020
AMS Capital Ltda100,000$7,359 06/30/2020
     SBUX100,000$7,359 06/30/2020
Bellevue Asset Management LLC99,948$7,355 06/30/2020
     SBUX99,948$7,355 06/30/2020
Wellington Management Group LLP98,450$7,245 06/30/2020
     SBUX98,450$7,245 06/30/2020
D.A. Davidson & CO.98,036$7,215 06/30/2020
     SBUX98,036$7,215 06/30/2020
Palladium Partners LLC97,460$7,172 06/30/2020
     SBUX97,460$7,172 06/30/2020
Edgestream Partners L.P.96,125$7,074 06/30/2020
     SBUX96,125$7,074 06/30/2020
BBVA USA Bancshares Inc.96,112$7,072 06/30/2020
     SBUX96,112$7,072 06/30/2020
Atlantic Union Bankshares Corp95,545$7,031 06/30/2020
     SBUX95,545$7,031 06/30/2020
Close Asset Management Ltd95,139$6,999 06/30/2020
     SBUX95,139$6,999 06/30/2020
Captrust Financial Advisors93,308$6,908 06/30/2020
     SBUX93,308$6,908 06/30/2020
Profund Advisors LLC93,584$6,887 06/30/2020
     SBUX93,584$6,887 06/30/2020
Chesley Taft & Associates LLC93,045$6,847 06/30/2020
     SBUX93,045$6,847 06/30/2020
Alpha Cubed Investments LLC93,038$6,847 06/30/2020
     SBUX93,038$6,847 06/30/2020
Heritage Trust Co93,014$6,845 06/30/2020
     SBUX93,014$6,845 06/30/2020
Cullinan Associates Inc.92,780$6,828 06/30/2020
     SBUX92,780$6,828 06/30/2020
Palisade Capital Management LLC NJ92,511$6,808 06/30/2020
     SBUX92,511$6,808 06/30/2020
Capula Management Ltd $6,763 06/30/2020
     Call147,600$10,862 06/30/2020
     Put55,700$4,099 06/30/2020
RiverFront Investment Group LLC91,024$6,698 06/30/2020
     SBUX91,024$6,698 06/30/2020
Brighton Jones LLC90,723$6,676 06/30/2020
     SBUX90,723$6,676 06/30/2020
Norman Fields Gottscho Capital Management LLC89,043$6,553 06/30/2020
     SBUX89,043$6,553 06/30/2020
Argent Trust Co88,924$6,543 06/30/2020
     SBUX88,924$6,543 06/30/2020
Ironvine Capital Partners LLC88,674$6,526 06/30/2020
     SBUX88,674$6,526 06/30/2020
Vision Capital Management Inc.87,801$6,461 06/30/2020
     SBUX87,801$6,461 06/30/2020
IFM Investors Pty Ltd87,364$6,429 06/30/2020
     SBUX87,364$6,429 06/30/2020
Fiduciary Group LLC87,055$6,406 06/30/2020
     SBUX87,055$6,406 06/30/2020
Westfield Capital Management Co. LP87,004$6,403 06/30/2020
     SBUX87,004$6,403 06/30/2020
Fruth Investment Management86,824$6,389 06/30/2020
     SBUX86,824$6,389 06/30/2020
GFG Capital LLC85,861$6,318 06/30/2020
     SBUX85,861$6,318 06/30/2020
Connor Clark & Lunn Investment Management Ltd.84,578$6,224 06/30/2020
     SBUX84,578$6,224 06/30/2020
Atria Investments LLC83,947$6,178 06/30/2020
     SBUX83,947$6,178 06/30/2020
Griffin Asset Management Inc.83,448$6,141 06/30/2020
     SBUX83,448$6,141 06/30/2020
Northern Right Capital Management L.P.83,227$6,125 06/30/2020
     SBUX83,227$6,125 06/30/2020
Steward Partners Investment Advisory LLC83,202$6,123 06/30/2020
     SBUX83,202$6,123 06/30/2020
Ramsay Stattman Vela & Price Inc.82,675$6,084 06/30/2020
     SBUX82,675$6,084 06/30/2020
Redpoint Investment Management Pty Ltd82,443$6,067 06/30/2020
     SBUX82,443$6,067 06/30/2020
Carnegie Capital Asset Management LLC82,433$6,066 06/30/2020
     SBUX82,433$6,066 06/30/2020
Glenview State Bank Trust DEPT.82,365$6,061 06/30/2020
     SBUX82,365$6,061 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd82,344$6,059 06/30/2020
     SBUX82,344$6,059 06/30/2020
Petrus Trust Company LTA82,292$6,056 06/30/2020
     SBUX82,292$6,056 06/30/2020
Fulcrum Capital LLC82,288$6,056 06/30/2020
     SBUX82,288$6,056 06/30/2020
Wallace Capital Management Inc.82,200$6,049 06/30/2020
     SBUX82,200$6,049 06/30/2020
FineMark National Bank & Trust81,725$6,014 06/30/2020
     SBUX81,725$6,014 06/30/2020
SG Americas Securities LLC80,903$5,954 06/30/2020
     SBUX80,903$5,954 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC80,715$5,940 06/30/2020
     SBUX80,715$5,940 06/30/2020
Foyston Gordon & Payne Inc80,164$5,899 06/30/2020
     SBUX80,164$5,899 06/30/2020
Fiduciary Trust Co.80,141$5,897 06/30/2020
     SBUX80,141$5,897 06/30/2020
Federated Hermes Inc.80,002$5,888 06/30/2020
     SBUX80,002$5,888 06/30/2020
Institute for Wealth Management LLC.79,923$5,882 06/30/2020
     SBUX79,923$5,882 06/30/2020
Vestcor Inc79,911$5,881 06/30/2020
     SBUX79,911$5,881 06/30/2020
Bedell Frazier Investment Counseling LLC79,783$5,871 06/30/2020
     SBUX79,783$5,871 06/30/2020
Kingsview Wealth Management LLC $5,856 06/30/2020
     SBUX79,572$5,856 06/30/2020
     Call400$0 06/30/2020
New Mexico Educational Retirement Board79,498$5,850 06/30/2020
     SBUX79,498$5,850 06/30/2020
Haverford Financial Services Inc.79,142$5,824 06/30/2020
     SBUX79,142$5,824 06/30/2020
Doyle Wealth Management78,780$5,797 06/30/2020
     SBUX78,780$5,797 06/30/2020
Lavaca Capital LLC78,532$5,779 06/30/2020
     SBUX78,532$5,779 06/30/2020
Ledyard National Bank78,219$5,756 06/30/2020
     SBUX78,219$5,756 06/30/2020
Exencial Wealth Advisors LLC77,787$5,724 06/30/2020
     SBUX77,787$5,724 06/30/2020
Liberty One Investment Management LLC77,757$5,722 06/30/2020
     SBUX77,757$5,722 06/30/2020
Comerica Securities Inc.77,411$5,697 06/30/2020
     SBUX77,411$5,697 06/30/2020
Long Road Investment Counsel LLC77,370$5,694 06/30/2020
     SBUX77,370$5,694 06/30/2020
Nicola Wealth Management LTD.77,200$5,681 06/30/2020
     SBUX77,200$5,681 06/30/2020
Meyer Handelman Co.76,592$5,636 06/30/2020
     SBUX76,592$5,636 06/30/2020
Crestwood Advisors Group LLC76,514$5,631 06/30/2020
     SBUX76,514$5,631 06/30/2020
Northstar Group Inc.75,774$5,576 06/30/2020
     SBUX75,774$5,576 06/30/2020
Core Alternative Capital74,933$5,514 06/30/2020
     SBUX74,933$5,514 06/30/2020
Amalgamated Bank73,696$5,423 06/30/2020
     SBUX73,696$5,423 06/30/2020
Nwam LLC73,131$5,382 06/30/2020
     SBUX73,131$5,382 06/30/2020
River & Mercantile Asset Management LLP72,890$5,363 06/30/2020
     SBUX72,890$5,363 06/30/2020
Trust Co. of Virginia VA72,697$5,350 06/30/2020
     SBUX72,697$5,350 06/30/2020
Narwhal Capital Management72,572$5,341 06/30/2020
     SBUX72,572$5,341 06/30/2020
R.H. Dinel Investment Counsel Inc.72,525$5,337 06/30/2020
     SBUX72,525$5,337 06/30/2020
Cypress Capital Group72,244$5,316 06/30/2020
     SBUX72,244$5,316 06/30/2020
Donaldson Capital Management LLC72,132$5,308 06/30/2020
     SBUX72,132$5,308 06/30/2020
Mandatum Life Insurance Co Ltd71,821$5,285 06/30/2020
     SBUX71,821$5,285 06/30/2020
Bellecapital International Ltd.70,789$5,209 06/30/2020
     SBUX70,789$5,209 06/30/2020
SP Asset Management70,733$5,205 06/30/2020
     SBUX70,733$5,205 06/30/2020
Regions Financial Corp70,658$5,200 06/30/2020
     SBUX70,658$5,200 06/30/2020
Pillar Pacific Capital Management LLC70,035$5,154 06/30/2020
     SBUX70,035$5,154 06/30/2020
Advanced Asset Management Advisors Inc70,000$5,151 06/30/2020
     SBUX70,000$5,151 06/30/2020
IMC Chicago LLC $5,151 06/30/2020
     Call326,600$24,034 06/30/2020
     Put256,600$18,883 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.69,975$5,149 06/30/2020
     SBUX69,975$5,149 06/30/2020
White Pine Investment CO69,797$5,136 06/30/2020
     SBUX69,797$5,136 06/30/2020
Twin Capital Management Inc.69,754$5,133 06/30/2020
     SBUX69,754$5,133 06/30/2020
IFP Advisors Inc69,410$5,088 06/30/2020
     SBUX69,410$5,088 06/30/2020
Bright Rock Capital Management LLC69,000$5,078 06/30/2020
     SBUX69,000$5,078 06/30/2020
Sentry Investment Management LLC68,858$5,067 06/30/2020
     SBUX68,858$5,067 06/30/2020
Bailard Inc.68,801$5,063 06/30/2020
     SBUX68,801$5,063 06/30/2020
Sigma Planning Corp68,643$5,051 06/30/2020
     SBUX68,643$5,051 06/30/2020
Harbor Investment Advisory LLC68,626$5,050 06/30/2020
     SBUX68,626$5,050 06/30/2020
Engineers Gate Manager LP68,061$5,009 06/30/2020
     SBUX68,061$5,009 06/30/2020
Mattern Capital Management LLC67,767$4,987 06/30/2020
     SBUX67,767$4,987 06/30/2020
Cerity Partners LLC67,761$4,986 06/30/2020
     SBUX67,761$4,986 06/30/2020
Ameritas Investment Partners Inc.67,598$4,973 06/30/2020
     SBUX67,598$4,973 06/30/2020
Pacific Global Investment Management CO67,237$4,948 06/30/2020
     SBUX67,237$4,948 06/30/2020
Cardinal Capital Management67,004$4,930 06/30/2020
     SBUX67,004$4,930 06/30/2020
Hendershot Investments Inc.66,834$4,918 06/30/2020
     SBUX66,834$4,918 06/30/2020
Linscomb & Williams Inc.66,810$4,917 06/30/2020
     SBUX66,810$4,917 06/30/2020
First Fiduciary Investment Counsel Inc.66,808$4,916 06/30/2020
     SBUX66,808$4,916 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS66,793$4,915 06/30/2020
     SBUX66,793$4,915 06/30/2020
TIAA FSB66,485$4,893 06/30/2020
     SBUX66,485$4,893 06/30/2020
Covington Investment Advisors Inc.66,169$4,869 06/30/2020
     SBUX66,169$4,869 06/30/2020
Zuckerman Investment Group LLC66,135$4,867 06/30/2020
     SBUX66,135$4,867 06/30/2020
Davis R M Inc.65,806$4,843 06/30/2020
     SBUX65,806$4,843 06/30/2020
Adell Harriman & Carpenter Inc.65,149$4,794 06/30/2020
     SBUX65,149$4,794 06/30/2020
Arbor Wealth Management LLC65,075$4,789 06/30/2020
     SBUX65,075$4,789 06/30/2020
Kentucky Retirement Systems65,029$4,785 06/30/2020
     SBUX65,029$4,785 06/30/2020
HCR Wealth Advisors64,641$4,784 06/30/2020
     SBUX64,641$4,784 06/30/2020
Northstar Investment Advisors LLC64,958$4,780 06/30/2020
     SBUX64,958$4,780 06/30/2020
Bell Asset Management Ltd64,900$4,776 06/30/2020
     SBUX64,900$4,776 06/30/2020
Stokes Family Office LLC64,569$4,752 06/30/2020
     SBUX64,569$4,752 06/30/2020
Northwestern Mutual Investment Management Company LLC64,169$4,722 06/30/2020
     SBUX64,169$4,722 06/30/2020
First Personal Financial Services64,034$4,712 06/30/2020
     SBUX64,034$4,712 06/30/2020
AE Wealth Management LLC63,911$4,703 06/30/2020
     SBUX63,911$4,703 06/30/2020
Chemung Canal Trust Co.63,673$4,685 06/30/2020
     SBUX63,673$4,685 06/30/2020
Pinnacle Associates Ltd.63,495$4,673 06/30/2020
     SBUX63,495$4,673 06/30/2020
Cetera Advisors LLC63,479$4,671 06/30/2020
     SBUX63,479$4,671 06/30/2020
GWM Advisors LLC63,042$4,640 06/30/2020
     SBUX63,042$4,640 06/30/2020
RB Capital Management LLC62,891$4,628 06/30/2020
     SBUX62,891$4,628 06/30/2020
Sonora Investment Management LLC62,752$4,618 06/30/2020
     SBUX62,752$4,618 06/30/2020
Edge Capital Group LLC62,717$4,615 06/30/2020
     SBUX62,717$4,615 06/30/2020
Ashfield Capital Partners LLC62,587$4,606 06/30/2020
     SBUX62,587$4,606 06/30/2020
Thrivent Financial for Lutherans62,917$4,561 06/30/2020
     SBUX62,917$4,561 06/30/2020
Roanoke Asset Management Corp NY61,886$4,554 06/30/2020
     SBUX61,886$4,554 06/30/2020
Meiji Yasuda Asset Management Co Ltd.61,702$4,541 06/30/2020
     SBUX61,702$4,541 06/30/2020
Dupont Capital Management Corp61,584$4,532 06/30/2020
     SBUX61,584$4,532 06/30/2020
Security National Bank61,120$4,498 06/30/2020
     SBUX61,120$4,498 06/30/2020
Kavar Capital Partners LLC61,044$4,492 06/30/2020
     SBUX61,044$4,492 06/30/2020
Copeland Capital Management LLC60,946$4,485 06/30/2020
     SBUX60,946$4,485 06/30/2020
Stratos Wealth Partners LTD.60,156$4,427 06/30/2020
     SBUX60,156$4,427 06/30/2020
Baltimore Washington Financial Advisors Inc.60,102$4,422 06/30/2020
     SBUX60,102$4,422 06/30/2020
Frontier Wealth Management LLC59,938$4,411 06/30/2020
     SBUX59,938$4,411 06/30/2020
Bainco International Investors59,911$4,409 06/30/2020
     SBUX59,911$4,409 06/30/2020
Cetera Advisor Networks LLC59,670$4,391 06/30/2020
     SBUX59,670$4,391 06/30/2020
HighTower Trust Services LTA59,611$4,387 06/30/2020
     SBUX59,611$4,387 06/30/2020
McKinley Carter Wealth Services Inc.59,018$4,343 06/30/2020
     SBUX59,018$4,343 06/30/2020
BP PLC59,000$4,339 06/30/2020
     SBUX59,000$4,339 06/30/2020
Beacon Financial Group58,778$4,319 06/30/2020
     SBUX58,778$4,319 06/30/2020
Daiwa Securities Group Inc.64,427$4,299 06/30/2020
     SBUX64,427$4,299 06/30/2020
Hamel Associates Inc.58,280$4,289 06/30/2020
     SBUX58,280$4,289 06/30/2020
Twinbeech Capital LP58,251$4,287 06/30/2020
     SBUX58,251$4,287 06/30/2020
Gamco Investors INC. ET AL58,123$4,277 06/30/2020
     SBUX58,123$4,277 06/30/2020
Montag A & Associates Inc.57,735$4,249 06/30/2020
     SBUX57,735$4,249 06/30/2020
Marietta Wealth Management LLC57,318$4,218 06/30/2020
     SBUX57,318$4,218 06/30/2020
Wesbanco Bank Inc.57,074$4,201 06/30/2020
     SBUX57,074$4,201 06/30/2020
Northern Oak Wealth Management Inc.57,033$4,197 06/30/2020
     SBUX57,033$4,197 06/30/2020
Peloton Wealth Strategists56,025$4,123 06/30/2020
     SBUX56,025$4,123 06/30/2020
Man Group plc55,848$4,109 06/30/2020
     SBUX55,848$4,109 06/30/2020
Ascent Wealth Partners LLC55,620$4,093 06/30/2020
     SBUX55,620$4,093 06/30/2020
Silvercrest Asset Management Group LLC55,270$4,067 06/30/2020
     SBUX55,270$4,067 06/30/2020
Jag Capital Management LLC55,032$4,050 06/30/2020
     SBUX55,032$4,050 06/30/2020
O Brien Greene & Co. Inc55,010$4,048 06/30/2020
     SBUX55,010$4,048 06/30/2020
Bristlecone Advisors LLC54,932$4,042 06/30/2020
     SBUX54,932$4,042 06/30/2020
Wealthfront Advisers LLC54,905$4,040 06/30/2020
     SBUX54,905$4,040 06/30/2020
Trust Co of Kansas54,826$4,035 06/30/2020
     SBUX54,826$4,035 06/30/2020
Ally Financial Inc.54,038$3,977 06/30/2020
     SBUX54,038$3,977 06/30/2020
Wealthspire Advisors L.P.53,944$3,970 06/30/2020
     SBUX53,944$3,970 06/30/2020
Union Bancaire Privee Asset Management LLC53,814$3,960 06/30/2020
     SBUX53,814$3,960 06/30/2020
Putnam FL Investment Management Co.53,708$3,952 06/30/2020
     SBUX53,708$3,952 06/30/2020
Stonebridge Capital Management Inc.53,243$3,942 06/30/2020
     SBUX53,243$3,942 06/30/2020
TLW Wealth Management LLC53,544$3,940 06/30/2020
     SBUX53,544$3,940 06/30/2020
Royal Fund Management LLC53,481$3,935 06/30/2020
     SBUX53,481$3,935 06/30/2020
Wealthstreet Investment Advisors LLC53,221$3,917 06/30/2020
     SBUX53,221$3,917 06/30/2020
Transform Wealth LLC53,120$3,909 06/30/2020
     SBUX53,120$3,909 06/30/2020
Unigestion Holding SA52,473$3,859 06/30/2020
     SBUX52,473$3,859 06/30/2020
Colony Group LLC52,129$3,836 06/30/2020
     SBUX52,129$3,836 06/30/2020
Ironwood Investment Counsel LLC52,078$3,832 06/30/2020
     SBUX52,078$3,832 06/30/2020
ETRADE Capital Management LLC51,978$3,825 06/30/2020
     SBUX51,978$3,825 06/30/2020
Banco Santander S.A.51,726$3,807 06/30/2020
     SBUX51,726$3,807 06/30/2020
Walleye Trading LLC $3,797 06/30/2020
     Call216,500$15,932 06/30/2020
     Put164,900$12,135 06/30/2020
Brown Advisory Securities LLC51,837$3,770 06/30/2020
     SBUX51,837$3,770 06/30/2020
Institutional & Family Asset Management LLC51,219$3,769 06/30/2020
     SBUX51,219$3,769 06/30/2020
Financial Advocates Investment Management49,620$3,767 06/30/2020
     SBUX49,620$3,767 06/30/2020
Veritable L.P.51,179$3,766 06/30/2020
     SBUX51,179$3,766 06/30/2020
Renaissance Investment Group LLC51,141$3,764 06/30/2020
     SBUX51,141$3,764 06/30/2020
Fragasso Group Inc.49,665$3,764 06/30/2020
     SBUX49,665$3,764 06/30/2020
Martin Capital Partners LLC51,095$3,760 06/30/2020
     SBUX51,095$3,760 06/30/2020
Cape Cod Five Cents Savings Bank50,843$3,742 06/30/2020
     SBUX50,843$3,742 06/30/2020
Louisiana State Employees Retirement System50,200$3,694 06/30/2020
     SBUX50,200$3,694 06/30/2020
Value Partners Investments Inc.50,140$3,688 06/30/2020
     SBUX50,140$3,688 06/30/2020
Eastover Investment Advisors LLC50,030$3,682 06/30/2020
     SBUX50,030$3,682 06/30/2020
Family Capital Trust Co49,938$3,675 06/30/2020
     SBUX49,938$3,675 06/30/2020
Evercore Wealth Management LLC49,937$3,674 06/30/2020
     SBUX49,937$3,674 06/30/2020
Van ECK Associates Corp49,664$3,654 06/30/2020
     SBUX49,664$3,654 06/30/2020
Ancora Advisors LLC $3,648 06/30/2020
     SBUX49,585$3,649 06/30/2020
     Put10$1 06/30/2020
Telos Capital Management Inc.49,544$3,646 06/30/2020
     SBUX49,544$3,646 06/30/2020
Wendell David Associates Inc.49,480$3,641 06/30/2020
     SBUX49,480$3,641 06/30/2020
Freestone Capital Holdings LLC49,353$3,632 06/30/2020
     SBUX49,353$3,632 06/30/2020
Lyell Wealth Management LP49,353$3,632 06/30/2020
     SBUX49,353$3,632 06/30/2020
Bender Robert & Associates49,284$3,627 06/30/2020
     SBUX49,284$3,627 06/30/2020
KMG Fiduciary Partners LLC49,198$3,620 06/30/2020
     SBUX49,198$3,620 06/30/2020
Prospera Financial Services Inc49,161$3,618 06/30/2020
     SBUX49,161$3,618 06/30/2020
Corient Capital Partners LLC49,077$3,611 06/30/2020
     SBUX49,077$3,611 06/30/2020
Reik & CO. LLC48,865$3,596 06/30/2020
     SBUX48,865$3,596 06/30/2020
Gardner Lewis Asset Management L P48,854$3,595 06/30/2020
     SBUX48,854$3,595 06/30/2020
Wedbush Securities Inc.51,441$3,577 06/30/2020
     SBUX51,441$3,577 06/30/2020
Aptus Capital Advisors LLC48,531$3,571 06/30/2020
     SBUX48,531$3,571 06/30/2020
First Quadrant L P CA48,134$3,542 06/30/2020
     SBUX48,134$3,542 06/30/2020
Argus Investors Counsel Inc.48,010$3,533 06/30/2020
     SBUX48,010$3,533 06/30/2020
American Money Management LLC47,971$3,530 06/30/2020
     SBUX47,971$3,530 06/30/2020
Barings LLC53,577$3,522 06/30/2020
     SBUX53,577$3,522 06/30/2020
Fiera Capital Corp47,766$3,515 06/30/2020
     SBUX47,766$3,515 06/30/2020
First Interstate Bank47,235$3,476 06/30/2020
     SBUX47,235$3,476 06/30/2020
Alberta Investment Management Corp47,200$3,473 06/30/2020
     SBUX47,200$3,473 06/30/2020
Banco de Sabadell S.A47,062$3,460 06/30/2020
     SBUX47,062$3,460 06/30/2020
Lee Danner & Bass Inc.46,970$3,457 06/30/2020
     SBUX46,970$3,457 06/30/2020
180 Wealth Advisors LLC46,560$3,453 06/30/2020
     SBUX46,560$3,453 06/30/2020
Mercer Global Advisors Inc. ADV46,807$3,445 06/30/2020
     SBUX46,807$3,445 06/30/2020
Great Lakes Advisors LLC46,793$3,443 06/30/2020
     SBUX46,793$3,443 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt46,542$3,425 06/30/2020
     SBUX46,542$3,425 06/30/2020
Ontario Teachers Pension Plan Board46,504$3,422 06/30/2020
     SBUX46,504$3,422 06/30/2020
LVW Advisors LLC46,419$3,416 06/30/2020
     SBUX46,419$3,416 06/30/2020
Voya Financial Advisors Inc.46,321$3,404 06/30/2020
     SBUX46,321$3,404 06/30/2020
Pensionfund DSM Netherlands46,200$3,400 06/30/2020
     SBUX46,200$3,400 06/30/2020
Goelzer Investment Management Inc.46,197$3,400 06/30/2020
     SBUX46,197$3,400 06/30/2020
Miracle Mile Advisors LLC46,194$3,399 06/30/2020
     SBUX46,194$3,399 06/30/2020
Cipher Capital LP46,092$3,392 06/30/2020
     SBUX46,092$3,392 06/30/2020
Oakwood Capital Management LLC CA46,065$3,390 06/30/2020
     SBUX46,065$3,390 06/30/2020
Virtue Capital Management LLC45,714$3,364 06/30/2020
     SBUX45,714$3,364 06/30/2020
Dearborn Partners LLC45,530$3,351 06/30/2020
     SBUX45,530$3,351 06/30/2020
Sepio Capital LP45,191$3,326 06/30/2020
     SBUX45,191$3,326 06/30/2020
HAP Trading LLC $3,324 06/30/2020
     SBUX64,662$4,758 06/30/2020
     Put142,600$1,542 06/30/2020
     Call43,500$108 06/30/2020
Independent Advisor Alliance44,816$3,302 06/30/2020
     SBUX44,816$3,302 06/30/2020
Valeo Financial Advisors LLC44,653$3,286 06/30/2020
     SBUX44,653$3,286 06/30/2020
Andra AP fonden44,500$3,275 06/30/2020
     SBUX44,500$3,275 06/30/2020
Girard Partners LTD.44,426$3,269 06/30/2020
     SBUX44,426$3,269 06/30/2020
Blueshift Asset Management LLC44,392$3,267 06/30/2020
     SBUX44,392$3,267 06/30/2020
Stansberry Asset Management LLC44,283$3,259 06/30/2020
     SBUX44,283$3,259 06/30/2020
ProVise Management Group LLC43,886$3,230 06/30/2020
     SBUX43,886$3,230 06/30/2020
Tradewinds Capital Management LLC43,793$3,223 06/30/2020
     SBUX43,793$3,223 06/30/2020
Perkins Coie Trust Co43,753$3,220 06/30/2020
     SBUX43,753$3,220 06/30/2020
Budros Ruhlin & Roe Inc.43,641$3,212 06/30/2020
     SBUX43,641$3,212 06/30/2020
Loudon Investment Management LLC43,183$3,178 06/30/2020
     SBUX43,183$3,178 06/30/2020
National Asset Management Inc.43,104$3,173 06/30/2020
     SBUX43,104$3,173 06/30/2020
Beech Hill Advisors Inc.42,995$3,164 06/30/2020
     SBUX42,995$3,164 06/30/2020
Hendley & Co. Inc.42,912$3,158 06/30/2020
     SBUX42,912$3,158 06/30/2020
QS Investors LLC42,756$3,147 06/30/2020
     SBUX42,756$3,147 06/30/2020
LMR Partners LLP42,633$3,137 06/30/2020
     SBUX42,633$3,137 06/30/2020
German American Bancorp Inc.42,440$3,123 06/30/2020
     SBUX42,440$3,123 06/30/2020
Elgethun Capital Management43,510$3,122 06/30/2020
     SBUX43,510$3,122 06/30/2020
Miramar Capital LLC41,392$3,110 06/30/2020
     SBUX41,392$3,110 06/30/2020
S.E.E.D. Planning Group LLC42,182$3,104 06/30/2020
     SBUX42,182$3,104 06/30/2020
CFM Wealth Partners LLC42,169$3,103 06/30/2020
     SBUX42,169$3,103 06/30/2020
WealthBridge Investment Counsel Inc.42,085$3,097 06/30/2020
     SBUX42,085$3,097 06/30/2020
Rafferty Asset Management LLC41,905$3,084 06/30/2020
     SBUX41,905$3,084 06/30/2020
Carderock Capital Management Inc.41,877$3,082 06/30/2020
     SBUX41,877$3,082 06/30/2020
Lee Financial Group Hawaii Inc.41,838$3,079 06/30/2020
     SBUX41,838$3,079 06/30/2020
Cadence Capital Management LLC41,650$3,065 06/30/2020
     SBUX41,650$3,065 06/30/2020
Gerber Kawasaki Wealth & Investment Management41,383$3,045 06/30/2020
     SBUX41,383$3,045 06/30/2020
Benson Investment Management Company Inc.41,330$3,041 06/30/2020
     SBUX41,330$3,041 06/30/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO41,312$3,040 06/30/2020
     SBUX41,312$3,040 06/30/2020
Bray Capital Advisors41,278$3,038 06/30/2020
     SBUX41,278$3,038 06/30/2020
B. Riley Wealth Management Inc.41,033$3,020 06/30/2020
     SBUX41,033$3,020 06/30/2020
Terril Brothers Inc.40,865$3,007 06/30/2020
     SBUX40,865$3,007 06/30/2020
North Star Investment Management Corp.40,761$3,000 06/30/2020
     SBUX40,761$3,000 06/30/2020
Hussman Strategic Advisors Inc.40,750$2,999 06/30/2020
     SBUX40,750$2,999 06/30/2020
Lafayette Investments Inc.40,710$2,996 06/30/2020
     SBUX40,710$2,996 06/30/2020
Hayek Kallen Investment Management40,682$2,994 06/30/2020
     SBUX40,682$2,994 06/30/2020
United Services Automobile Association40,662$2,990 06/30/2020
     SBUX40,662$2,990 06/30/2020
Unified Trust Company N.A.40,513$2,981 06/30/2020
     SBUX40,513$2,981 06/30/2020
Perennial Advisors LLC40,477$2,979 06/30/2020
     SBUX40,477$2,979 06/30/2020
Private Wealth Partners LLC40,400$2,973 06/30/2020
     SBUX40,400$2,973 06/30/2020
Rathbone Brothers plc40,244$2,962 06/30/2020
     SBUX40,244$2,962 06/30/2020
Badgley Phelps & Bell Inc.40,148$2,955 06/30/2020
     SBUX40,148$2,955 06/30/2020
Sandy Spring Bank39,823$2,930 06/30/2020
     SBUX39,823$2,930 06/30/2020
Farmers Trust Co.39,336$2,895 06/30/2020
     SBUX39,336$2,895 06/30/2020
One Capital Management LLC39,259$2,889 06/30/2020
     SBUX39,259$2,889 06/30/2020
K.J. Harrison & Partners Inc39,240$2,888 06/30/2020
     SBUX39,240$2,888 06/30/2020
Alexandria Capital LLC39,216$2,886 06/30/2020
     SBUX39,216$2,886 06/30/2020
Glenview Trust Co39,136$2,880 06/30/2020
     SBUX39,136$2,880 06/30/2020
Meridian Management Co.39,048$2,874 06/30/2020
     SBUX39,048$2,874 06/30/2020
CMH Wealth Management LLC39,022$2,872 06/30/2020
     SBUX39,022$2,872 06/30/2020
Taylor Cottrill Erickson & Associates Inc.39,026$2,872 06/30/2020
     SBUX39,026$2,872 06/30/2020
Stillwater Investment Management LLC38,923$2,864 06/30/2020
     SBUX38,923$2,864 06/30/2020
Bell & Brown Wealth Advisors LLC37,629$2,852 06/30/2020
     SBUX37,629$2,852 06/30/2020
Harrington Investments INC38,685$2,847 06/30/2020
     SBUX38,685$2,847 06/30/2020
10 15 Associates Inc.38,569$2,838 06/30/2020
     SBUX38,569$2,838 06/30/2020
Essex Investment Management Co. LLC38,481$2,832 06/30/2020
     SBUX38,481$2,832 06/30/2020
Rampart Investment Management Company LLC $2,831 06/30/2020
     SBUX38,451$2,830 06/30/2020
     CALL6$1 06/30/2020
Ferguson Wellman Capital Management Inc.38,154$2,807 06/30/2020
     SBUX38,154$2,807 06/30/2020
Slow Capital Inc.38,015$2,798 06/30/2020
     SBUX38,015$2,798 06/30/2020
BTG Pactual Global Asset Management Ltd37,999$2,796 06/30/2020
     SBUX37,999$2,796 06/30/2020
Visionary Wealth Advisors38,001$2,796 06/30/2020
     SBUX38,001$2,796 06/30/2020
Voit & Company LLC37,980$2,795 06/30/2020
     SBUX37,980$2,795 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management37,972$2,794 06/30/2020
     SBUX37,972$2,794 06/30/2020
Moors & Cabot Inc.37,937$2,787 06/30/2020
     SBUX37,937$2,787 06/30/2020
Benjamin F. Edwards & Company Inc.37,845$2,785 06/30/2020
     SBUX37,845$2,785 06/30/2020
Cigna Investments Inc. New37,756$2,779 06/30/2020
     SBUX37,756$2,779 06/30/2020
Asset Advisors Investment Management LLC37,718$2,776 06/30/2020
     SBUX37,718$2,776 06/30/2020
Kinneret Advisory LLC37,400$2,752 06/30/2020
     SBUX37,400$2,752 06/30/2020
Sumitomo Life Insurance Co.37,204$2,738 06/30/2020
     SBUX37,204$2,738 06/30/2020
Graybill Bartz & Assoc Ltd.37,037$2,726 06/30/2020
     SBUX37,037$2,726 06/30/2020
Charter Trust Co.36,933$2,718 06/30/2020
     SBUX36,933$2,718 06/30/2020
Toth Financial Advisory Corp36,736$2,703 06/30/2020
     SBUX36,736$2,703 06/30/2020
Brinker Capital Inc.36,713$2,702 06/30/2020
     SBUX36,713$2,702 06/30/2020
Advisor Partners LLC36,588$2,693 06/30/2020
     SBUX36,588$2,693 06/30/2020
AIA Investment Management Private Ltd36,359$2,676 06/30/2020
     SBUX36,359$2,676 06/30/2020
B & T Capital Management DBA Alpha Capital Management36,350$2,675 06/30/2020
     SBUX36,350$2,675 06/30/2020
Cohen Klingenstein LLC36,122$2,658 06/30/2020
     SBUX36,122$2,658 06/30/2020
WFA of San Diego LLC28,726$2,653 06/30/2020
     SBUX28,726$2,653 06/30/2020
Texas Capital Bank Wealth Management Services Inc.35,971$2,647 06/30/2020
     SBUX35,971$2,647 06/30/2020
BOK Financial Private Wealth Inc.35,947$2,645 06/30/2020
     SBUX35,947$2,645 06/30/2020
BTC Capital Management Inc.35,846$2,638 06/30/2020
     SBUX35,846$2,638 06/30/2020
Blue Zone Wealth Advisors LLC35,851$2,638 06/30/2020
     SBUX35,851$2,638 06/30/2020
Clearbridge Investments LLC35,642$2,623 06/30/2020
     SBUX35,642$2,623 06/30/2020
Hills Bank & Trust Co.35,576$2,618 06/30/2020
     SBUX35,576$2,618 06/30/2020
First Merchants Corp35,491$2,612 06/30/2020
     SBUX35,491$2,612 06/30/2020
Brown Brothers Harriman & Co.35,486$2,611 06/30/2020
     SBUX35,486$2,611 06/30/2020
GAM Holding AG35,431$2,607 06/30/2020
     SBUX35,431$2,607 06/30/2020
Prime Capital Investment Advisors LLC35,396$2,605 06/30/2020
     SBUX35,396$2,605 06/30/2020
Richard C. Young & CO. LTD.35,292$2,597 06/30/2020
     SBUX35,292$2,597 06/30/2020
Pearl River Capital LLC35,110$2,584 06/30/2020
     SBUX35,110$2,584 06/30/2020
Sigma Investment Counselors Inc.35,013$2,577 06/30/2020
     SBUX35,013$2,577 06/30/2020
Lake Street Financial LLC34,655$2,550 06/30/2020
     SBUX34,655$2,550 06/30/2020
Lowe Brockenbrough & Co. Inc.34,630$2,548 06/30/2020
     SBUX34,630$2,548 06/30/2020
Lincoln National Corp34,613$2,547 06/30/2020
     SBUX34,613$2,547 06/30/2020
Equitable Holdings Inc.34,595$2,546 06/30/2020
     SBUX34,595$2,546 06/30/2020
Allstate Corp34,534$2,541 06/30/2020
     SBUX34,534$2,541 06/30/2020
World Asset Management Inc34,473$2,537 06/30/2020
     SBUX34,473$2,537 06/30/2020
Wetherby Asset Management Inc.34,071$2,508 06/30/2020
     SBUX34,071$2,508 06/30/2020
Ieq Capital LLC33,864$2,492 06/30/2020
     SBUX33,864$2,492 06/30/2020
Granite Investment Advisors LLC33,856$2,491 06/30/2020
     SBUX33,856$2,491 06/30/2020
Monetary Management Group Inc.33,680$2,479 06/30/2020
     SBUX33,680$2,479 06/30/2020
1ST Source Bank33,644$2,476 06/30/2020
     SBUX33,644$2,476 06/30/2020
Kovitz Investment Group Partners LLC33,609$2,473 06/30/2020
     SBUX33,609$2,473 06/30/2020
Pensionfund Sabic33,500$2,465 06/30/2020
     SBUX33,500$2,465 06/30/2020
Butensky & Cohen Financial Security Inc.33,488$2,464 06/30/2020
     SBUX33,488$2,464 06/30/2020
Kornitzer Capital Management Inc. KS33,435$2,460 06/30/2020
     SBUX33,435$2,460 06/30/2020
Moloney Securities Asset Management LLC33,394$2,457 06/30/2020
     SBUX33,394$2,457 06/30/2020
Central Bank & Trust Co.33,339$2,453 06/30/2020
     SBUX33,339$2,453 06/30/2020
Diversified Trust Co33,289$2,450 06/30/2020
     SBUX33,289$2,450 06/30/2020
Strategic Wealth Advisors Group LLC32,921$2,440 06/30/2020
     SBUX32,921$2,440 06/30/2020
Banque Cantonale Vaudoise33,019$2,428 06/30/2020
     SBUX33,019$2,428 06/30/2020
Gladstone Capital Management LLP32,863$2,418 06/30/2020
     SBUX32,863$2,418 06/30/2020
Endurance Wealth Management Inc.32,817$2,415 06/30/2020
     SBUX32,817$2,415 06/30/2020
Baldwin Investment Management LLC32,730$2,409 06/30/2020
     SBUX32,730$2,409 06/30/2020
Duncker Streett & Co. Inc.32,705$2,407 06/30/2020
     SBUX32,705$2,407 06/30/2020
Hudson Valley Investment Advisors Inc. ADV32,611$2,400 06/30/2020
     SBUX32,611$2,400 06/30/2020
IndexIQ Advisors LLC32,435$2,387 06/30/2020
     SBUX32,435$2,387 06/30/2020
Pennsylvania Capital Management Inc. ADV32,419$2,386 06/30/2020
     SBUX32,419$2,386 06/30/2020
Professional Planning32,419$2,386 06/30/2020
     SBUX32,419$2,386 06/30/2020
Trustmark National Bank Trust Department32,367$2,382 06/30/2020
     SBUX32,367$2,382 06/30/2020
Duality Advisers LP32,353$2,381 06/30/2020
     SBUX32,353$2,381 06/30/2020
People s United Financial Inc.32,347$2,380 06/30/2020
     SBUX32,347$2,380 06/30/2020
Blue Edge Capital LLC32,192$2,369 06/30/2020
     SBUX32,192$2,369 06/30/2020
WoodTrust Financial Corp32,135$2,365 06/30/2020
     SBUX32,135$2,365 06/30/2020
MUFG Securities EMEA plc32,000$2,355 06/30/2020
     SBUX32,000$2,355 06/30/2020
EagleClaw Capital Managment LLC31,830$2,348 06/30/2020
     SBUX31,830$2,348 06/30/2020
Proficio Capital Partners LLC31,901$2,348 06/30/2020
     SBUX31,901$2,348 06/30/2020
Richard Bernstein Advisors LLC31,887$2,346 06/30/2020
     SBUX31,887$2,346 06/30/2020
Advisory Services Network LLC31,777$2,339 06/30/2020
     SBUX31,777$2,339 06/30/2020
Naples Global Advisors LLC31,745$2,336 06/30/2020
     SBUX31,745$2,336 06/30/2020
QV Investors Inc.31,720$2,334 06/30/2020
     SBUX31,720$2,334 06/30/2020
NEXT Financial Group Inc31,633$2,328 06/30/2020
     SBUX31,633$2,328 06/30/2020
Strategic Capital Advisers Inc.31,448$2,314 06/30/2020
     SBUX31,448$2,314 06/30/2020
Laffer Tengler Investments31,273$2,301 06/30/2020
     SBUX31,273$2,301 06/30/2020
Verity & Verity LLC31,662$2,300 06/30/2020
     SBUX31,662$2,300 06/30/2020
Maryland Capital Management31,197$2,296 06/30/2020
     SBUX31,197$2,296 06/30/2020
Means Investment CO. Inc.29,070$2,293 06/30/2020
     SBUX29,070$2,293 06/30/2020
Great Diamond Partners LLC31,013$2,282 06/30/2020
     SBUX31,013$2,282 06/30/2020
Iberiabank Corp30,981$2,280 06/30/2020
     SBUX30,981$2,280 06/30/2020
Pegasus Partners Ltd.30,777$2,265 06/30/2020
     SBUX30,777$2,265 06/30/2020
Roberts Glore & Co. Inc. IL30,606$2,252 06/30/2020
     SBUX30,606$2,252 06/30/2020
Tower Research Capital LLC TRC 30,556$2,249 06/30/2020
     SBUX30,556$2,249 06/30/2020
OLD Second National Bank of Aurora30,330$2,232 06/30/2020
     SBUX30,330$2,232 06/30/2020
Northwest Investment Counselors LLC30,163$2,220 06/30/2020
     SBUX30,163$2,220 06/30/2020
BI Asset Management Fondsmaeglerselskab A S30,053$2,212 06/30/2020
     SBUX30,053$2,212 06/30/2020
LA Financiere DE L Echiquier30,000$2,208 06/30/2020
     SBUX30,000$2,208 06/30/2020
Cornerstone Advisors LLC30,000$2,208 06/30/2020
     SBUX30,000$2,208 06/30/2020
Probity Advisors Inc.29,952$2,204 06/30/2020
     SBUX29,952$2,204 06/30/2020
Hedeker Wealth LLC29,573$2,176 06/30/2020
     SBUX29,573$2,176 06/30/2020
HBW Advisory Services LLC29,548$2,175 06/30/2020
     SBUX29,548$2,175 06/30/2020
IBM Retirement Fund29,379$2,162 06/30/2020
     SBUX29,379$2,162 06/30/2020
Trellis Advisors LLC29,262$2,154 06/30/2020
     SBUX29,262$2,154 06/30/2020
Everence Capital Management Inc.27,592$2,152 06/30/2020
     SBUX27,592$2,152 06/30/2020
Papp L Roy & Associates29,052$2,138 06/30/2020
     SBUX29,052$2,138 06/30/2020
Heritage Way Advisors LLC28,941$2,130 06/30/2020
     SBUX28,941$2,130 06/30/2020
Inscription Capital LLC28,945$2,130 06/30/2020
     SBUX28,945$2,130 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund28,729$2,114 06/30/2020
     SBUX28,729$2,114 06/30/2020
Parallel Advisors LLC28,700$2,112 06/30/2020
     SBUX28,700$2,112 06/30/2020
Tower View Investment Management & Research LLC28,705$2,112 06/30/2020
     SBUX28,705$2,112 06/30/2020
Sciencast Management LP29,144$2,108 06/30/2020
     SBUX29,144$2,108 06/30/2020
Arlington Financial Advisors LLC28,404$2,090 06/30/2020
     SBUX28,404$2,090 06/30/2020
Gotham Asset Management LLC28,207$2,076 06/30/2020
     SBUX28,207$2,076 06/30/2020
Family Legacy Inc.28,058$2,065 06/30/2020
     SBUX28,058$2,065 06/30/2020
Citizens Financial Group Inc RI27,919$2,054 06/30/2020
     SBUX27,919$2,054 06/30/2020
Arrow Financial Corp27,868$2,051 06/30/2020
     SBUX27,868$2,051 06/30/2020
Dynamic Advisor Solutions LLC $2,043 06/30/2020
     SBUX27,763$2,043 06/30/2020
     Call100$0 06/30/2020
Optimum Investment Advisors27,638$2,034 06/30/2020
     SBUX27,638$2,034 06/30/2020
GPM Growth Investors Inc.27,541$2,027 06/30/2020
     SBUX27,541$2,027 06/30/2020
Wimmer Associates 1 LLC26,113$2,023 06/30/2020
     SBUX26,113$2,023 06/30/2020
Mutual Advisors LLC27,449$2,020 06/30/2020
     SBUX27,449$2,020 06/30/2020
GW&K Investment Management LLC27,280$2,008 06/30/2020
     SBUX27,280$2,008 06/30/2020
Garde Capital Inc.27,270$2,007 06/30/2020
     SBUX27,270$2,007 06/30/2020
Kayne Anderson Rudnick Investment Management LLC27,246$2,005 06/30/2020
     SBUX27,246$2,005 06/30/2020
HighPoint Advisor Group LLC26,947$1,995 06/30/2020
     SBUX26,947$1,995 06/30/2020
Sawtooth Solutions LLC27,088$1,993 06/30/2020
     SBUX27,088$1,993 06/30/2020
Lido Advisors LLC27,072$1,992 06/30/2020
     SBUX27,072$1,992 06/30/2020
Sicart Associates LLC26,975$1,985 06/30/2020
     SBUX26,975$1,985 06/30/2020
Intrust Bank NA26,940$1,983 06/30/2020
     SBUX26,940$1,983 06/30/2020
Sequoia Financial Advisors LLC26,896$1,979 06/30/2020
     SBUX26,896$1,979 06/30/2020
Stratos Wealth Advisors LLC26,896$1,979 06/30/2020
     SBUX26,896$1,979 06/30/2020
East Coast Asset Management LLC.26,790$1,971 06/30/2020
     SBUX26,790$1,971 06/30/2020
Marco Investment Management LLC26,699$1,965 06/30/2020
     SBUX26,699$1,965 06/30/2020
Tompkins Financial Corp26,678$1,963 06/30/2020
     SBUX26,678$1,963 06/30/2020
Phoenix Holdings Ltd.28,209$1,960 06/30/2020
     SBUX28,209$1,960 06/30/2020
G&S Capital LLC26,319$1,937 06/30/2020
     SBUX26,319$1,937 06/30/2020
River Road Asset Management LLC26,263$1,933 06/30/2020
     SBUX26,263$1,933 06/30/2020
Pinkerton Retirement Specialists LLC26,193$1,928 06/30/2020
     SBUX26,193$1,928 06/30/2020
D L Carlson Investment Group Inc.26,169$1,926 06/30/2020
     SBUX26,169$1,926 06/30/2020
Koshinski Asset Management Inc.26,052$1,917 06/30/2020
     SBUX26,052$1,917 06/30/2020
Atlas Principals LLC26,000$1,913 06/30/2020
     SBUX26,000$1,913 06/30/2020
Bank OZK25,950$1,909 06/30/2020
     SBUX25,950$1,909 06/30/2020
Taurus Asset Management LLC25,931$1,908 06/30/2020
     SBUX25,931$1,908 06/30/2020
Oak Asset Management LLC25,869$1,904 06/30/2020
     SBUX25,869$1,904 06/30/2020
Manchester Financial Inc.25,806$1,899 06/30/2020
     SBUX25,806$1,899 06/30/2020
Aspen Investment Management Inc25,806$1,899 06/30/2020
     SBUX25,806$1,899 06/30/2020
Schwarz Dygos Wheeler Investment Advisors LLC26,111$1,897 06/30/2020
     SBUX26,111$1,897 06/30/2020
Exchange Capital Management Inc.25,752$1,895 06/30/2020
     SBUX25,752$1,895 06/30/2020
Formidable Asset Management LLC25,085$1,893 06/30/2020
     SBUX25,085$1,893 06/30/2020
Fundamentun LLC25,720$1,893 06/30/2020
     SBUX25,720$1,893 06/30/2020
Cumberland Partners Ltd25,627$1,886 06/30/2020
     SBUX25,627$1,886 06/30/2020
RPg Family Wealth Advisory LLC25,268$1,859 06/30/2020
     SBUX25,268$1,859 06/30/2020
Quadrant Capital Group LLC25,148$1,851 06/30/2020
     SBUX25,148$1,851 06/30/2020
Culbertson A N & Co. Inc.25,113$1,848 06/30/2020
     SBUX25,113$1,848 06/30/2020
Kays Financial Advisory Corp ADV25,003$1,840 06/30/2020
     SBUX25,003$1,840 06/30/2020
Northstar Asset Management LLC25,002$1,840 06/30/2020
     SBUX25,002$1,840 06/30/2020
Crown Advisors Management Inc.25,000$1,840 06/30/2020
     SBUX25,000$1,840 06/30/2020
Evergreen Capital Management LLC24,916$1,834 06/30/2020
     SBUX24,916$1,834 06/30/2020
Pinnacle Financial Partners Inc.24,864$1,830 06/30/2020
     SBUX24,864$1,830 06/30/2020
Jones Financial Companies Lllp24,851$1,829 06/30/2020
     SBUX24,851$1,829 06/30/2020
CAPROCK Group Inc.24,716$1,819 06/30/2020
     SBUX24,716$1,819 06/30/2020
Rothschild Investment Corp IL24,704$1,818 06/30/2020
     SBUX24,704$1,818 06/30/2020
Sculati Wealth Management LLC24,684$1,816 06/30/2020
     SBUX24,684$1,816 06/30/2020
Mount Vernon Associates Inc. MD24,592$1,810 06/30/2020
     SBUX24,592$1,810 06/30/2020
Rossmore Private Capital24,600$1,810 06/30/2020
     SBUX24,600$1,810 06/30/2020
Global Financial Private Capital Inc24,572$1,808 06/30/2020
     SBUX24,572$1,808 06/30/2020
Chickasaw Capital Management LLC24,455$1,800 06/30/2020
     SBUX24,455$1,800 06/30/2020
Sawyer & Company Inc24,093$1,773 06/30/2020
     SBUX24,093$1,773 06/30/2020
Jackson Wealth Management LLC24,027$1,768 06/30/2020
     SBUX24,027$1,768 06/30/2020
YorkBridge Wealth Partners LLC23,991$1,765 06/30/2020
     SBUX23,991$1,765 06/30/2020
RiverPark Advisors LLC23,884$1,758 06/30/2020
     SBUX23,884$1,758 06/30/2020
Financial Advisors Network Inc.23,834$1,754 06/30/2020
     SBUX23,834$1,754 06/30/2020
NumerixS Investment Technologies Inc23,786$1,750 06/30/2020
     SBUX23,786$1,750 06/30/2020
Qube Research & Technologies Ltd23,771$1,749 06/30/2020
     SBUX23,771$1,749 06/30/2020
Bremer Bank National Association23,766$1,749 06/30/2020
     SBUX23,766$1,749 06/30/2020
Parcion Private Wealth LLC22,990$1,734 06/30/2020
     SBUX22,990$1,734 06/30/2020
Eidelman Virant Capital23,462$1,727 06/30/2020
     SBUX23,462$1,727 06/30/2020
Meiji Yasuda Life Insurance Co23,453$1,726 06/30/2020
     SBUX23,453$1,726 06/30/2020
First Manhattan Co.23,280$1,713 06/30/2020
     SBUX23,280$1,713 06/30/2020
MACRO Consulting Group23,217$1,712 06/30/2020
     SBUX23,217$1,712 06/30/2020
Avitas Wealth Management LLC23,253$1,711 06/30/2020
     SBUX23,253$1,711 06/30/2020
Telemus Capital LLC22,953$1,705 06/30/2020
     SBUX22,953$1,705 06/30/2020
LS Investment Advisors LLC23,147$1,703 06/30/2020
     SBUX23,147$1,703 06/30/2020
Cetera Investment Advisers23,137$1,703 06/30/2020
     SBUX23,137$1,703 06/30/2020
Douglas Lane & Associates LLC23,070$1,698 06/30/2020
     SBUX23,070$1,698 06/30/2020
Avantax Advisory Services Inc.22,955$1,694 06/30/2020
     SBUX22,955$1,694 06/30/2020
South Dakota Investment Council23,002$1,693 06/30/2020
     SBUX23,002$1,693 06/30/2020
Acadian Asset Management LLC22,956$1,690 06/30/2020
     SBUX22,956$1,690 06/30/2020
Iowa State Bank22,911$1,686 06/30/2020
     SBUX22,911$1,686 06/30/2020
Canandaigua National Corp22,893$1,685 06/30/2020
     SBUX22,893$1,685 06/30/2020
Edmond DE Rothschild Holding S.A.22,804$1,678 06/30/2020
     SBUX22,804$1,678 06/30/2020
Bragg Financial Advisors Inc22,711$1,671 06/30/2020
     SBUX22,711$1,671 06/30/2020
Benedict Financial Advisors Inc.22,684$1,669 06/30/2020
     SBUX22,684$1,669 06/30/2020
Alps Advisors Inc.22,660$1,668 06/30/2020
     SBUX22,660$1,668 06/30/2020
Capital Bank & Trust Co22,656$1,667 06/30/2020
     SBUX22,656$1,667 06/30/2020
Trust Co. of Toledo NA OH22,612$1,664 06/30/2020
     SBUX22,612$1,664 06/30/2020
Gateway Investment Advisers LLC22,593$1,663 06/30/2020
     SBUX22,593$1,663 06/30/2020
Cowen Prime Services LLC22,285$1,640 06/30/2020
     SBUX22,285$1,640 06/30/2020
Leelyn Smith LLC22,180$1,632 06/30/2020
     SBUX22,180$1,632 06/30/2020
Birinyi Associates Inc.22,070$1,624 06/30/2020
     SBUX22,070$1,624 06/30/2020
Ocean Capital Management LLC22,061$1,623 06/30/2020
     SBUX22,061$1,623 06/30/2020
Skye Global Management LP22,000$1,619 06/30/2020
     SBUX22,000$1,619 06/30/2020
Pekin Hardy Strauss Inc.21,960$1,616 06/30/2020
     SBUX21,960$1,616 06/30/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH21,965$1,616 06/30/2020
     SBUX21,965$1,616 06/30/2020
Bennicas & Associates Inc.21,811$1,605 06/30/2020
     SBUX21,811$1,605 06/30/2020
TRUE Private Wealth Advisors21,562$1,586 06/30/2020
     SBUX21,562$1,586 06/30/2020
AlphaCrest Capital Management LLC21,489$1,581 06/30/2020
     SBUX21,489$1,581 06/30/2020
Sterling Investment Advisors Ltd.21,460$1,579 06/30/2020
     SBUX21,460$1,579 06/30/2020
Private Capital Group LLC21,435$1,577 06/30/2020
     SBUX21,435$1,577 06/30/2020
Integrated Wealth Concepts LLC21,344$1,571 06/30/2020
     SBUX21,344$1,571 06/30/2020
Mission Wealth Management LP21,339$1,570 06/30/2020
     SBUX21,339$1,570 06/30/2020
Wellington Shields Capital Management LLC21,303$1,568 06/30/2020
     SBUX21,303$1,568 06/30/2020
Biondo Investment Advisors LLC21,260$1,565 06/30/2020
     SBUX21,260$1,565 06/30/2020
Sontag Advisory LLC21,250$1,564 06/30/2020
     SBUX21,250$1,564 06/30/2020
Peoples Financial Services CORP.21,035$1,548 06/30/2020
     SBUX21,035$1,548 06/30/2020
Cottage Street Advisors LLC20,999$1,545 06/30/2020
     SBUX20,999$1,545 06/30/2020
Gifford Fong Associates21,000$1,545 06/30/2020
     SBUX21,000$1,545 06/30/2020
Bank of The West20,892$1,537 06/30/2020
     SBUX20,892$1,537 06/30/2020
Homrich & Berg20,850$1,534 06/30/2020
     SBUX20,850$1,534 06/30/2020
Amarillo National Bank20,725$1,525 06/30/2020
     SBUX20,725$1,525 06/30/2020
Savant Capital LLC20,710$1,524 06/30/2020
     SBUX20,710$1,524 06/30/2020
Arlington Partners LLC20,653$1,520 06/30/2020
     SBUX20,653$1,520 06/30/2020
Moser Wealth Advisors LLC20,635$1,519 06/30/2020
     SBUX20,635$1,519 06/30/2020
Coastline Trust Co20,575$1,514 06/30/2020
     SBUX20,575$1,514 06/30/2020
Delta Financial Advisors LLC20,493$1,508 06/30/2020
     SBUX20,493$1,508 06/30/2020
Atom Investors LP20,457$1,505 06/30/2020
     SBUX20,457$1,505 06/30/2020
Stonebridge Capital Advisors LLC20,442$1,504 06/30/2020
     SBUX20,442$1,504 06/30/2020
Campbell Newman Asset Management Inc.20,408$1,502 06/30/2020
     SBUX20,408$1,502 06/30/2020
Buckingham Asset Management LLC20,278$1,492 06/30/2020
     SBUX20,278$1,492 06/30/2020
Lederer & Associates Investment Counsel CA20,257$1,491 06/30/2020
     SBUX20,257$1,491 06/30/2020
Spears Abacus Advisors LLC20,249$1,490 06/30/2020
     SBUX20,249$1,490 06/30/2020
Sheaff Brock Investment Advisors LLC20,219$1,488 06/30/2020
     SBUX20,219$1,488 06/30/2020
Kessler Investment Group LLC20,205$1,487 06/30/2020
     SBUX20,205$1,487 06/30/2020
Park Avenue Securities LLC20,157$1,483 06/30/2020
     SBUX20,157$1,483 06/30/2020
Cordatus Wealth Management LLC20,100$1,479 06/30/2020
     SBUX20,100$1,479 06/30/2020
Mount Yale Investment Advisors LLC20,087$1,478 06/30/2020
     SBUX20,087$1,478 06/30/2020
Confluence Wealth Management LLC20,076$1,477 06/30/2020
     SBUX20,076$1,477 06/30/2020
Cypress Asset Management Inc. TX20,025$1,474 06/30/2020
     SBUX20,025$1,474 06/30/2020
Investment Research & Advisory Group Inc.20,187$1,474 06/30/2020
     SBUX20,187$1,474 06/30/2020
Dakota Wealth Management19,889$1,464 06/30/2020
     SBUX19,889$1,464 06/30/2020
Cascade Investment Advisors Inc.19,788$1,456 06/30/2020
     SBUX19,788$1,456 06/30/2020
Squar Milner Financial Services LLC19,789$1,456 06/30/2020
     SBUX19,789$1,456 06/30/2020
HC Financial Advisors Inc.19,775$1,455 06/30/2020
     SBUX19,775$1,455 06/30/2020
Legacy Capital Partners Inc.19,775$1,455 06/30/2020
     SBUX19,775$1,455 06/30/2020
Chicago Capital LLC19,772$1,455 06/30/2020
     SBUX19,772$1,455 06/30/2020
Minot Wealth Management LLC19,743$1,453 06/30/2020
     SBUX19,743$1,453 06/30/2020
Ballentine Partners LLC19,694$1,450 06/30/2020
     SBUX19,694$1,450 06/30/2020
Steel Peak Wealth Management LLC19,495$1,435 06/30/2020
     SBUX19,495$1,435 06/30/2020
HawsGoodwin Investment Management LLC19,354$1,424 06/30/2020
     SBUX19,354$1,424 06/30/2020
Vista Capital Partners Inc.19,317$1,422 06/30/2020
     SBUX19,317$1,422 06/30/2020
WBH Advisory Inc.19,276$1,418 06/30/2020
     SBUX19,276$1,418 06/30/2020
Summit Place Financial Advisors LLC19,259$1,417 06/30/2020
     SBUX19,259$1,417 06/30/2020
Farmers & Merchants Trust Co of Chambersburg PA19,246$1,416 06/30/2020
     SBUX19,246$1,416 06/30/2020
Financial Insights Inc.3,730$1,405 06/30/2020
     SBUX3,730$1,405 06/30/2020
Krueger & Catalano Capital Partners LLC19,030$1,400 06/30/2020
     SBUX19,030$1,400 06/30/2020
1623 Capital LLC18,949$1,394 06/30/2020
     SBUX18,949$1,394 06/30/2020
Catalyst Capital Advisors LLC18,808$1,384 06/30/2020
     SBUX18,808$1,384 06/30/2020
Saturna Capital CORP18,792$1,383 06/30/2020
     SBUX18,792$1,383 06/30/2020
Plimoth Trust Co. LLC18,755$1,380 06/30/2020
     SBUX18,755$1,380 06/30/2020
Highland Private Wealth Management18,761$1,380 06/30/2020
     SBUX18,761$1,380 06/30/2020
Bank Pictet & Cie Asia Ltd.18,709$1,377 06/30/2020
     SBUX18,709$1,377 06/30/2020
Dorsey & Whitney Trust CO LLC18,600$1,369 06/30/2020
     SBUX18,600$1,369 06/30/2020
Waverton Investment Management Ltd18,563$1,366 06/30/2020
     SBUX18,563$1,366 06/30/2020
Intellectus Partners LLC18,461$1,359 06/30/2020
     SBUX18,461$1,359 06/30/2020
VeraBank N.A.18,447$1,358 06/30/2020
     SBUX18,447$1,358 06/30/2020
Tdam USA Inc.18,466$1,357 06/30/2020
     SBUX18,466$1,357 06/30/2020
Mid Atlantic Financial Management Inc. ADV18,427$1,356 06/30/2020
     SBUX18,427$1,356 06/30/2020
Carl P. Sherr & Co. LLC18,402$1,354 06/30/2020
     SBUX18,402$1,354 06/30/2020
Mitchell Capital Management Co.18,366$1,352 06/30/2020
     SBUX18,366$1,352 06/30/2020
Hancock Whitney Corp18,298$1,347 06/30/2020
     SBUX18,298$1,347 06/30/2020
First Financial Bank Trust Division18,261$1,344 06/30/2020
     SBUX18,261$1,344 06/30/2020
Vestmark Advisory Solutions Inc.18,233$1,342 06/30/2020
     SBUX18,233$1,342 06/30/2020
Landsberg Bennett & Dubbaneh LLC18,205$1,338 06/30/2020
     SBUX18,205$1,338 06/30/2020
Mercer Capital Advisers Inc.18,164$1,337 06/30/2020
     SBUX18,164$1,337 06/30/2020
Buckingham Capital Management Inc.18,089$1,331 06/30/2020
     SBUX18,089$1,331 06/30/2020
ICW Investment Advisors LLC18,044$1,328 06/30/2020
     SBUX18,044$1,328 06/30/2020
Parsons Capital Management Inc. RI17,881$1,316 06/30/2020
     SBUX17,881$1,316 06/30/2020
Pitcairn Co.17,852$1,314 06/30/2020
     SBUX17,852$1,314 06/30/2020
Weil Company Inc.17,853$1,314 06/30/2020
     SBUX17,853$1,314 06/30/2020
Townsend & Associates Inc17,814$1,311 06/30/2020
     SBUX17,814$1,311 06/30/2020
Cornerstone Advisory LLC17,769$1,307 06/30/2020
     SBUX17,769$1,307 06/30/2020
Beacon Pointe Advisors LLC17,740$1,305 06/30/2020
     SBUX17,740$1,305 06/30/2020
Conning Inc.17,650$1,299 06/30/2020
     SBUX17,650$1,299 06/30/2020
Mader & Shannon Wealth Management Inc.17,636$1,297 06/30/2020
     SBUX17,636$1,297 06/30/2020
Fieldpoint Private Securities LLC17,605$1,296 06/30/2020
     SBUX17,605$1,296 06/30/2020
International Assets Investment Management LLC40,258$1,296 06/30/2020
     SBUX40,258$1,296 06/30/2020
HGI Capital Management LLC17,600$1,295 06/30/2020
     SBUX17,600$1,295 06/30/2020
Apriem Advisors17,566$1,293 06/30/2020
     SBUX17,566$1,293 06/30/2020
Nvwm LLC17,522$1,290 06/30/2020
     SBUX17,522$1,290 06/30/2020
Oxbow Advisors LLC17,491$1,287 06/30/2020
     SBUX17,491$1,287 06/30/2020
Poehling Capital Management LLC17,479$1,286 06/30/2020
     SBUX17,479$1,286 06/30/2020
Wintrust Investments LLC17,367$1,278 06/30/2020
     SBUX17,367$1,278 06/30/2020
Level Four Advisory Services LLC17,369$1,278 06/30/2020
     SBUX17,369$1,278 06/30/2020
Bandera Partners LLC17,200$1,266 06/30/2020
     SBUX17,200$1,266 06/30/2020
HBK Sorce Advisory LLC17,141$1,261 06/30/2020
     SBUX17,141$1,261 06/30/2020
Regent Peak Wealth Advisors LLC17,076$1,257 06/30/2020
     SBUX17,076$1,257 06/30/2020
Fiduciary Planning LLC16,418$1,256 06/30/2020
     SBUX16,418$1,256 06/30/2020
Merriman Wealth Management LLC17,036$1,254 06/30/2020
     SBUX17,036$1,254 06/30/2020
Seeyond17,031$1,253 06/30/2020
     SBUX17,031$1,253 06/30/2020
Viking Fund Management LLC17,000$1,251 06/30/2020
     SBUX17,000$1,251 06/30/2020
Rodgers Brothers Inc.16,991$1,250 06/30/2020
     SBUX16,991$1,250 06/30/2020
Independence Bank of Kentucky16,970$1,249 06/30/2020
     SBUX16,970$1,249 06/30/2020
AGF Investments LLC16,881$1,242 06/30/2020
     SBUX16,881$1,242 06/30/2020
Okabena Investment Services Inc.16,737$1,232 06/30/2020
     SBUX16,737$1,232 06/30/2020
Rowland Carmichael Advisors Inc. ADV16,717$1,230 06/30/2020
     SBUX16,717$1,230 06/30/2020
Doheny Asset Management CA16,535$1,217 06/30/2020
     SBUX16,535$1,217 06/30/2020
Breiter Capital Management Inc.16,439$1,210 06/30/2020
     SBUX16,439$1,210 06/30/2020
Traynor Capital Management Inc.16,400$1,206 06/30/2020
     SBUX16,400$1,206 06/30/2020
Benin Management CORP16,215$1,193 06/30/2020
     SBUX16,215$1,193 06/30/2020
Employers Holdings Inc.16,125$1,187 06/30/2020
     SBUX16,125$1,187 06/30/2020
Horizon Investments LLC16,160$1,183 06/30/2020
     SBUX16,160$1,183 06/30/2020
Harvey Capital Management Inc.16,070$1,182 06/30/2020
     SBUX16,070$1,182 06/30/2020
Strategic Advisors LLC15,279$1,180 06/30/2020
     SBUX15,279$1,180 06/30/2020
Signaturefd LLC16,005$1,178 06/30/2020
     SBUX16,005$1,178 06/30/2020
RNC Capital Management LLC15,950$1,174 06/30/2020
     SBUX15,950$1,174 06/30/2020
Partnervest Advisory Services LLC15,874$1,168 06/30/2020
     SBUX15,874$1,168 06/30/2020
Belpointe Asset Management LLC15,730$1,158 06/30/2020
     SBUX15,730$1,158 06/30/2020
Hoylecohen LLC15,669$1,153 06/30/2020
     SBUX15,669$1,153 06/30/2020
TCF National Bank13,689$1,147 06/30/2020
     SBUX13,689$1,147 06/30/2020
Security National Trust Co.15,530$1,143 06/30/2020
     SBUX15,530$1,143 06/30/2020
BRYN MAWR TRUST Co15,483$1,140 06/30/2020
     SBUX15,483$1,140 06/30/2020
Checchi Capital Advisers LLC15,455$1,137 06/30/2020
     SBUX15,455$1,137 06/30/2020
Lionsbridge Wealth Management LLC15,423$1,135 06/30/2020
     SBUX15,423$1,135 06/30/2020
Enterprise Financial Services Corp15,399$1,132 06/30/2020
     SBUX15,399$1,132 06/30/2020
Bingham Osborn & Scarborough LLC15,377$1,132 06/30/2020
     SBUX15,377$1,132 06/30/2020
Kovack Advisors Inc.15,152$1,115 06/30/2020
     SBUX15,152$1,115 06/30/2020
Sheets Smith Wealth Management15,118$1,113 06/30/2020
     SBUX15,118$1,113 06/30/2020
Northeast Financial Consultants Inc15,108$1,112 06/30/2020
     SBUX15,108$1,112 06/30/2020
Bell Bank15,069$1,109 06/30/2020
     SBUX15,069$1,109 06/30/2020
Barbara Oil Co.15,000$1,104 06/30/2020
     SBUX15,000$1,104 06/30/2020
Albion Financial Group UT14,989$1,103 06/30/2020
     SBUX14,989$1,103 06/30/2020
Wesleyan Assurance Society15,000$1,103 06/30/2020
     SBUX15,000$1,103 06/30/2020
Cim Investment Mangement Inc.14,980$1,102 06/30/2020
     SBUX14,980$1,102 06/30/2020
Profit Investment Management LLC14,925$1,098 06/30/2020
     SBUX14,925$1,098 06/30/2020
Western Wealth Management LLC14,846$1,093 06/30/2020
     SBUX14,846$1,093 06/30/2020
Laidlaw Wealth Management LLC14,833$1,092 06/30/2020
     SBUX14,833$1,092 06/30/2020
SlateStone Wealth LLC14,797$1,089 06/30/2020
     SBUX14,797$1,089 06/30/2020
Eads & Heald Wealth Management14,762$1,086 06/30/2020
     SBUX14,762$1,086 06/30/2020
Norris Perne & French LLP MI14,750$1,085 06/30/2020
     SBUX14,750$1,085 06/30/2020
Prescott Group Capital Management L.L.C.14,678$1,080 06/30/2020
     SBUX14,678$1,080 06/30/2020
Reilly Financial Advisors LLC14,660$1,079 06/30/2020
     SBUX14,660$1,079 06/30/2020
Canton Hathaway LLC14,577$1,073 06/30/2020
     SBUX14,577$1,073 06/30/2020
Shaker Investments LLC OH14,468$1,065 06/30/2020
     SBUX14,468$1,065 06/30/2020
Private Trust Co. NA14,124$1,065 06/30/2020
     SBUX14,124$1,065 06/30/2020
Strategic Wealth Management Group LLC14,471$1,065 06/30/2020
     SBUX14,471$1,065 06/30/2020
Godshalk Welsh Capital Management Inc.14,465$1,064 06/30/2020
     SBUX14,465$1,064 06/30/2020
Varma Mutual Pension Insurance Co14,458$1,063 06/30/2020
     SBUX14,458$1,063 06/30/2020
Aldebaran Financial Inc.14,437$1,062 06/30/2020
     SBUX14,437$1,062 06/30/2020
Quadrant Private Wealth Management LLC14,320$1,054 06/30/2020
     SBUX14,320$1,054 06/30/2020
Centaurus Financial Inc.14,297$1,052 06/30/2020
     SBUX14,297$1,052 06/30/2020
Honkamp Krueger Financial Services Inc.14,301$1,052 06/30/2020
     SBUX14,301$1,052 06/30/2020
TrimTabs Asset Management LLC14,263$1,052 06/30/2020
     SBUX14,263$1,052 06/30/2020
Lcnb Corp14,255$1,049 06/30/2020
     SBUX14,255$1,049 06/30/2020
We Are One Seven LLC14,260$1,049 06/30/2020
     SBUX14,260$1,049 06/30/2020
M Holdings Securities Inc.14,206$1,045 06/30/2020
     SBUX14,206$1,045 06/30/2020
Ostrum Asset Management14,200$1,045 06/30/2020
     SBUX14,200$1,045 06/30/2020
Strategy Asset Managers LLC14,173$1,043 06/30/2020
     SBUX14,173$1,043 06/30/2020
Cape ANN Savings Bank14,138$1,041 06/30/2020
     SBUX14,138$1,041 06/30/2020
First American Bank14,152$1,041 06/30/2020
     SBUX14,152$1,041 06/30/2020
Vident Investment Advisory LLC14,136$1,040 06/30/2020
     SBUX14,136$1,040 06/30/2020
Zevenbergen Capital Investments LLC14,110$1,038 06/30/2020
     SBUX14,110$1,038 06/30/2020
Keudell Morrison Wealth Management14,102$1,038 06/30/2020
     SBUX14,102$1,038 06/30/2020
Cubist Systematic Strategies LLC14,069$1,035 06/30/2020
     SBUX14,069$1,035 06/30/2020
Atlas Private Wealth Management14,015$1,031 06/30/2020
     SBUX14,015$1,031 06/30/2020
Cliftonlarsonallen Wealth Advisors LLC13,976$1,028 06/30/2020
     SBUX13,976$1,028 06/30/2020
New England Research & Management Inc.13,895$1,023 06/30/2020
     SBUX13,895$1,023 06/30/2020
Duff & Phelps Investment Management Co.13,885$1,022 06/30/2020
     SBUX13,885$1,022 06/30/2020
Auxier Asset Management13,893$1,022 06/30/2020
     SBUX13,893$1,022 06/30/2020
YHB Investment Advisors Inc.13,838$1,018 06/30/2020
     SBUX13,838$1,018 06/30/2020
Summit X LLC13,818$1,018 06/30/2020
     SBUX13,818$1,018 06/30/2020
Viridian Ria LLC13,825$1,018 06/30/2020
     SBUX13,825$1,018 06/30/2020
Exeter Financial LLC13,819$1,017 06/30/2020
     SBUX13,819$1,017 06/30/2020
Resources Management Corp CT ADV13,735$1,011 06/30/2020
     SBUX13,735$1,011 06/30/2020
NorthRock Partners LLC13,711$1,009 06/30/2020
     SBUX13,711$1,009 06/30/2020
Little House Capital LLC13,703$1,008 06/30/2020
     SBUX13,703$1,008 06/30/2020
Regentatlantic Capital LLC13,628$1,003 06/30/2020
     SBUX13,628$1,003 06/30/2020
Princeton Portfolio Strategies Group LLC13,595$1,000 06/30/2020
     SBUX13,595$1,000 06/30/2020
Total Clarity Wealth Management Inc.13,534$996 06/30/2020
     SBUX13,534$996 06/30/2020
V Wealth Advisors LLC13,451$989 06/30/2020
     SBUX13,451$989 06/30/2020
Arete Wealth Advisors LLC13,412$987 06/30/2020
     SBUX13,412$987 06/30/2020
Mission Creek Capital Partners Inc.13,399$986 06/30/2020
     SBUX13,399$986 06/30/2020
Cypress Wealth Services LLC13,368$984 06/30/2020
     SBUX13,368$984 06/30/2020
Lenox Wealth Management Inc.13,307$979 06/30/2020
     SBUX13,307$979 06/30/2020
Fishman Jay A Ltd. MI13,250$975 06/30/2020
     SBUX13,250$975 06/30/2020
CWM LLC13,220$973 06/30/2020
     SBUX13,220$973 06/30/2020
Soltis Investment Advisors LLC13,215$972 06/30/2020
     SBUX13,215$972 06/30/2020
Consolidated Investment Group LLC13,098$964 06/30/2020
     SBUX13,098$964 06/30/2020
Citizens & Northern Corp13,043$960 06/30/2020
     SBUX13,043$960 06/30/2020
Country Club Trust Company n.a.13,027$957 06/30/2020
     SBUX13,027$957 06/30/2020
Citizens National Bank Trust Department13,005$957 06/30/2020
     SBUX13,005$957 06/30/2020
Advisory Research Inc.12,992$956 06/30/2020
     SBUX12,992$956 06/30/2020
Compagnie Lombard Odier SCmA12,965$954 06/30/2020
     SBUX12,965$954 06/30/2020
Baker Ellis Asset Management LLC12,948$953 06/30/2020
     SBUX12,948$953 06/30/2020
Aureus Asset Management LLC12,933$952 06/30/2020
     SBUX12,933$952 06/30/2020
Cable Hill Partners LLC12,859$946 06/30/2020
     SBUX12,859$946 06/30/2020
Centric Wealth Management12,825$944 06/30/2020
     SBUX12,825$944 06/30/2020
Tealwood Asset Management Inc.12,803$942 06/30/2020
     SBUX12,803$942 06/30/2020
Hodges Capital Management Inc.12,753$938 06/30/2020
     SBUX12,753$938 06/30/2020
Wills Financial Group Inc.12,737$937 06/30/2020
     SBUX12,737$937 06/30/2020
Brown Capital Management LLC12,660$932 06/30/2020
     SBUX12,660$932 06/30/2020
First Midwest Bank Trust Division12,633$930 06/30/2020
     SBUX12,633$930 06/30/2020
Crawford Investment Counsel Inc.12,627$929 06/30/2020
     SBUX12,627$929 06/30/2020
Gamble Jones Investment Counsel12,623$929 06/30/2020
     SBUX12,623$929 06/30/2020
Verdence Capital Advisors LLC12,628$929 06/30/2020
     SBUX12,628$929 06/30/2020
Ausdal Financial Partners Inc.12,542$923 06/30/2020
     SBUX12,542$923 06/30/2020
IHT Wealth Management LLC12,502$920 06/30/2020
     SBUX12,502$920 06/30/2020
MV Capital Management Inc.12,460$917 06/30/2020
     SBUX12,460$917 06/30/2020
Global Retirement Partners LLC12,395$912 06/30/2020
     SBUX12,395$912 06/30/2020
SeaCrest Wealth Management LLC12,359$910 06/30/2020
     SBUX12,359$910 06/30/2020
Hollencrest Capital Management12,336$908 06/30/2020
     SBUX12,336$908 06/30/2020
First Financial Corp IN12,315$906 06/30/2020
     SBUX12,315$906 06/30/2020
United Bank12,262$902 06/30/2020
     SBUX12,262$902 06/30/2020
Notis McConarty Edward12,250$901 06/30/2020
     SBUX12,250$901 06/30/2020
Thompson Investment Management Inc.12,204$898 06/30/2020
     SBUX12,204$898 06/30/2020
Berkeley Capital Partners LLC12,209$898 06/30/2020
     SBUX12,209$898 06/30/2020
Fulton Bank N. A.12,137$893 06/30/2020
     SBUX12,137$893 06/30/2020
Personal CFO Solutions LLC12,113$891 06/30/2020
     SBUX12,113$891 06/30/2020
Stuart Chaussee & Associates Inc.12,100$890 06/30/2020
     SBUX12,100$890 06/30/2020
Mengis Capital Management Inc.12,056$887 06/30/2020
     SBUX12,056$887 06/30/2020
Vanguard Capital Wealth Advisors12,050$886 06/30/2020
     SBUX12,050$886 06/30/2020
Leisure Capital Management11,995$883 06/30/2020
     SBUX11,995$883 06/30/2020
Capital One Financial Corp11,974$881 06/30/2020
     SBUX11,974$881 06/30/2020
J.W. Cole Advisors Inc.11,969$881 06/30/2020
     SBUX11,969$881 06/30/2020
First Mercantile Trust Co.11,945$879 06/30/2020
     SBUX11,945$879 06/30/2020
Laurel Wealth Advisors Inc.11,945$879 06/30/2020
     SBUX11,945$879 06/30/2020
Semmax Financial Advisors Inc.11,913$877 06/30/2020
     SBUX11,913$877 06/30/2020
Northeast Investment Management11,878$874 06/30/2020
     SBUX11,878$874 06/30/2020
RFG Advisory LLC11,849$872 06/30/2020
     SBUX11,849$872 06/30/2020
Bridgewater Associates LP11,839$871 06/30/2020
     SBUX11,839$871 06/30/2020
Gilder Gagnon Howe & Co. LLC11,823$870 06/30/2020
     SBUX11,823$870 06/30/2020
Private Ocean LLC11,824$870 06/30/2020
     SBUX11,824$870 06/30/2020
Rational Advisors LLC11,771$866 06/30/2020
     SBUX11,771$866 06/30/2020
IMS Capital Management11,718$862 06/30/2020
     SBUX11,718$862 06/30/2020
American National Registered Investment Advisor Inc.11,720$862 06/30/2020
     SBUX11,720$862 06/30/2020
D. B. Root & Company LLC11,700$861 06/30/2020
     SBUX11,700$861 06/30/2020
Jacobi Capital Management LLC11,462$858 06/30/2020
     SBUX11,462$858 06/30/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH11,601$853 06/30/2020
     SBUX11,601$853 06/30/2020
Essex Financial Services Inc.11,490$846 06/30/2020
     SBUX11,490$846 06/30/2020
PAX Financial Group LLC11,495$846 06/30/2020
     SBUX11,495$846 06/30/2020
Elmwood Wealth Management Inc.11,379$837 06/30/2020
     SBUX11,379$837 06/30/2020
Cypress Capital Management LLC11,340$835 06/30/2020
     SBUX11,340$835 06/30/2020
Ethic Inc.11,304$832 06/30/2020
     SBUX11,304$832 06/30/2020
Cypress Capital Management LLC WY 11,273$830 06/30/2020
     SBUX11,273$830 06/30/2020
Alta Capital Management LLC11,270$829 06/30/2020
     SBUX11,270$829 06/30/2020
Orrstown Financial Services Inc.11,211$825 06/30/2020
     SBUX11,211$825 06/30/2020
Waldron Private Wealth LLC11,224$825 06/30/2020
     SBUX11,224$825 06/30/2020
Altium Wealth Management LLC11,169$822 06/30/2020
     SBUX11,169$822 06/30/2020
JGP Wealth Management LLC11,061$820 06/30/2020
     SBUX11,061$820 06/30/2020
Bank of Hawaii11,134$819 06/30/2020
     SBUX11,134$819 06/30/2020
Wrapmanager Inc.11,114$818 06/30/2020
     SBUX11,114$818 06/30/2020
Spotlight Asset Group Inc.11,116$818 06/30/2020
     SBUX11,116$818 06/30/2020
Marietta Investment Partners LLC11,048$813 06/30/2020
     SBUX11,048$813 06/30/2020
Arthur M. Cohen & Associates LLC11,024$811 06/30/2020
     SBUX11,024$811 06/30/2020
Meeder Asset Management Inc.11,013$810 06/30/2020
     SBUX11,013$810 06/30/2020
MEMBERS Trust Co10,936$805 06/30/2020
     SBUX10,936$805 06/30/2020
Redwood Investment Management LLC10,937$805 06/30/2020
     SBUX10,937$805 06/30/2020
CWH Capital Management Inc.10,884$801 06/30/2020
     SBUX10,884$801 06/30/2020
Rainier Group Investment Advisory LLC10,877$800 06/30/2020
     SBUX10,877$800 06/30/2020
Bogart Wealth LLC10,870$800 06/30/2020
     SBUX10,870$800 06/30/2020
Windsor Group LTD10,755$791 06/30/2020
     SBUX10,755$791 06/30/2020
Lombard Odier Asset Management Europe Ltd10,729$790 06/30/2020
     SBUX10,729$790 06/30/2020
Van Cleef Asset Management Inc10,710$788 06/30/2020
     SBUX10,710$788 06/30/2020
Opus Capital Group LLC10,686$786 06/30/2020
     SBUX10,686$786 06/30/2020
Executive Wealth Management LLC10,688$786 06/30/2020
     SBUX10,688$786 06/30/2020
First PREMIER Bank10,681$786 06/30/2020
     SBUX10,681$786 06/30/2020
Investment House LLC10,650$784 06/30/2020
     SBUX10,650$784 06/30/2020
Mattern Wealth Management LLC10,637$783 06/30/2020
     SBUX10,637$783 06/30/2020
Tiedemann Advisors LLC10,622$782 06/30/2020
     SBUX10,622$782 06/30/2020
Front Street Capital Management Inc.10,629$782 06/30/2020
     SBUX10,629$782 06/30/2020
Nicolet Bankshares Inc.10,593$780 06/30/2020
     SBUX10,593$780 06/30/2020
Dohj LLC10,369$779 06/30/2020
     SBUX10,369$779 06/30/2020
Boenning & Scattergood Inc.10,569$778 06/30/2020
     SBUX10,569$778 06/30/2020
Wright Investors Service Inc.10,559$777 06/30/2020
     SBUX10,559$777 06/30/2020
Icon Wealth Partners LLC10,554$777 06/30/2020
     SBUX10,554$777 06/30/2020
Tokio Marine Asset Management Co. Ltd.10,543$776 06/30/2020
     SBUX10,543$776 06/30/2020
Harwood Advisory Group LLC10,545$776 06/30/2020
     SBUX10,545$776 06/30/2020
Resonant Capital Advisors LLC10,474$771 06/30/2020
     SBUX10,474$771 06/30/2020
Palisade Asset Management LLC10,460$770 06/30/2020
     SBUX10,460$770 06/30/2020
RSM US Wealth Management LLC10,457$770 06/30/2020
     SBUX10,457$770 06/30/2020
Archford Capital Strategies LLC10,457$769 06/30/2020
     SBUX10,457$769 06/30/2020
Compton Capital Management Inc. RI10,428$767 06/30/2020
     SBUX10,428$767 06/30/2020
Chicago Partners Investment Group LLC10,002$765 06/30/2020
     SBUX10,002$765 06/30/2020
Capital Investment Advisors LLC10,338$761 06/30/2020
     SBUX10,338$761 06/30/2020
Marble Harbor Investment Counsel LLC10,325$760 06/30/2020
     SBUX10,325$760 06/30/2020
Compton Wealth Advisory Group LLC10,323$760 06/30/2020
     SBUX10,323$760 06/30/2020
Marshall & Sullivan Inc. WA10,312$759 06/30/2020
     SBUX10,312$759 06/30/2020
Calamos Wealth Management LLC10,297$758 06/30/2020
     SBUX10,297$758 06/30/2020
Schmidt P J Investment Management Inc.10,274$756 06/30/2020
     SBUX10,274$756 06/30/2020
Alphasimplex Group LLC10,272$756 06/30/2020
     SBUX10,272$756 06/30/2020
Winslow Asset Management Inc.10,261$755 06/30/2020
     SBUX10,261$755 06/30/2020
Norway Savings Bank10,135$746 06/30/2020
     SBUX10,135$746 06/30/2020
New England Asset Management Inc.10,100$743 06/30/2020
     SBUX10,100$743 06/30/2020
AdvisorNet Financial Inc10,101$743 06/30/2020
     SBUX10,101$743 06/30/2020
Community Bank N.A.10,089$743 06/30/2020
     SBUX10,089$743 06/30/2020
Optimal Asset Management Inc.10,090$743 06/30/2020
     SBUX10,090$743 06/30/2020
Analyst IMS Investment Management Services Ltd.10,000$736 06/30/2020
     SBUX10,000$736 06/30/2020
Brasada Capital Management LP10,000$736 06/30/2020
     SBUX10,000$736 06/30/2020
H&H International Investment LLC10,000$736 06/30/2020
     SBUX10,000$736 06/30/2020
Mairs & Power Inc.9,871$726 06/30/2020
     SBUX9,871$726 06/30/2020
Cornell Pochily Investment Advisors Inc.9,832$724 06/30/2020
     SBUX9,832$724 06/30/2020
Williams Jones Wealth Management LLC.9,836$724 06/30/2020
     SBUX9,836$724 06/30/2020
Clear Street Markets LLC $721 06/30/2020
     SBUX8,100$596 06/30/2020
     Call57$419 06/30/2020
     Put40$294 06/30/2020
WINTON GROUP Ltd9,718$715 06/30/2020
     SBUX9,718$715 06/30/2020
Proequities Inc. $714 06/30/2020
     SBUX9,701$714 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Pettyjohn Wood & White Inc.9,690$713 06/30/2020
     SBUX9,690$713 06/30/2020
Signature Wealth Management Group9,688$713 06/30/2020
     SBUX9,688$713 06/30/2020
PSI Advisors LLC9,675$712 06/30/2020
     SBUX9,675$712 06/30/2020
Radnor Capital Management LLC9,589$710 06/30/2020
     SBUX9,589$710 06/30/2020
Private Wealth Advisors Inc.9,639$709 06/30/2020
     SBUX9,639$709 06/30/2020
Cox Capital Mgt LLC9,614$707 06/30/2020
     SBUX9,614$707 06/30/2020
AFT Forsyth AND Company Inc.9,595$706 06/30/2020
     SBUX9,595$706 06/30/2020
Asset Management Corp IL ADV9,508$700 06/30/2020
     SBUX9,508$700 06/30/2020
Asset Dedication LLC9,462$698 06/30/2020
     SBUX9,462$698 06/30/2020
Wealth Alliance9,432$694 06/30/2020
     SBUX9,432$694 06/30/2020
Financial Architects Inc9,399$692 06/30/2020
     SBUX9,399$692 06/30/2020
McIlrath & Eck LLC9,354$688 06/30/2020
     SBUX9,354$688 06/30/2020
Madrona Financial Services LLC9,309$685 06/30/2020
     SBUX9,309$685 06/30/2020
Sunbelt Securities Inc.9,284$683 06/30/2020
     SBUX9,284$683 06/30/2020
Ossiam9,276$683 06/30/2020
     SBUX9,276$683 06/30/2020
Acropolis Investment Management LLC9,211$678 06/30/2020
     SBUX9,211$678 06/30/2020
Arjuna Capital9,208$678 06/30/2020
     SBUX9,208$678 06/30/2020
Capital Investment Advisory Services LLC9,195$677 06/30/2020
     SBUX9,195$677 06/30/2020
Burney Co.9,136$672 06/30/2020
     SBUX9,136$672 06/30/2020
RDA Financial Network9,126$672 06/30/2020
     SBUX9,126$672 06/30/2020
Ritholtz Wealth Management $671 06/30/2020
     SBUX8,841$651 06/30/2020
     Call1,000$20 06/30/2020
Usca Ria LLC9,019$664 06/30/2020
     SBUX9,019$664 06/30/2020
Ballast Inc.9,022$663 06/30/2020
     SBUX9,022$663 06/30/2020
Pinnacle Wealth Management Advisory Group LLC9,001$662 06/30/2020
     SBUX9,001$662 06/30/2020
Private Vista LLC8,999$662 06/30/2020
     SBUX8,999$662 06/30/2020
CWS Financial Advisors LLC8,995$662 06/30/2020
     SBUX8,995$662 06/30/2020
Holderness Investments Co.8,950$659 06/30/2020
     SBUX8,950$659 06/30/2020
Oak Grove Capital LLC8,931$657 06/30/2020
     SBUX8,931$657 06/30/2020
Change Path LLC8,928$657 06/30/2020
     SBUX8,928$657 06/30/2020
Stanley Laman Group Ltd.8,908$656 06/30/2020
     SBUX8,908$656 06/30/2020
Community Capital Management Inc.8,844$651 06/30/2020
     SBUX8,844$651 06/30/2020
BKD Wealth Advisors LLC8,826$649 06/30/2020
     SBUX8,826$649 06/30/2020
Raab & Moskowitz Asset Management LLC8,812$648 06/30/2020
     SBUX8,812$648 06/30/2020
Pavion Blue Capital LLC8,793$647 06/30/2020
     SBUX8,793$647 06/30/2020
Columbia Trust Co 010120168,787$646 06/30/2020
     SBUX8,787$646 06/30/2020
Flagship Harbor Advisors LLC8,766$645 06/30/2020
     SBUX8,766$645 06/30/2020
Xcel Wealth Management LLC8,694$639 06/30/2020
     SBUX8,694$639 06/30/2020
Orion Portfolio Solutions LLC8,687$639 06/30/2020
     SBUX8,687$639 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund8,612$634 06/30/2020
     SBUX8,612$634 06/30/2020
Stonehage Fleming Financial Services Holdings Ltd8,630$634 06/30/2020
     SBUX8,630$634 06/30/2020
HRT Financial LLC8,563$630 06/30/2020
     SBUX8,563$630 06/30/2020
Rice Partnership LLC8,562$630 06/30/2020
     SBUX8,562$630 06/30/2020
American National Bank8,548$629 06/30/2020
     SBUX8,548$629 06/30/2020
NuWave Investment Management LLC8,134$629 06/30/2020
     SBUX8,134$629 06/30/2020
Janney Capital Management LLC8,502$626 06/30/2020
     SBUX8,502$626 06/30/2020
RBA Wealth Management LLC8,497$625 06/30/2020
     SBUX8,497$625 06/30/2020
Grimes & Company Inc.8,484$624 06/30/2020
     SBUX8,484$624 06/30/2020
FLC Capital Advisors8,259$623 06/30/2020
     SBUX8,259$623 06/30/2020
WealthPLAN Partners LLC7,867$622 06/30/2020
     SBUX7,867$622 06/30/2020
CSat Investment Advisory L.P.8,445$621 06/30/2020
     SBUX8,445$621 06/30/2020
Virtu Financial LLC8,407$619 06/30/2020
     SBUX8,407$619 06/30/2020
Physicians Financial Services Inc.8,397$618 06/30/2020
     SBUX8,397$618 06/30/2020
Keebeck Wealth Management LLC8,399$618 06/30/2020
     SBUX8,399$618 06/30/2020
Perigon Wealth Management LLC8,386$617 06/30/2020
     SBUX8,386$617 06/30/2020
Intersect Capital LLC8,379$617 06/30/2020
     SBUX8,379$617 06/30/2020
Moody Lynn & Lieberson LLC8,369$616 06/30/2020
     SBUX8,369$616 06/30/2020
Heritage Wealth Advisors8,370$616 06/30/2020
     SBUX8,370$616 06/30/2020
Marathon Capital Management8,341$614 06/30/2020
     SBUX8,341$614 06/30/2020
HBK Investments L P $613 06/30/2020
     Put20,100$1,479 06/30/2020
     Call20,100$1,479 06/30/2020
     SBUX8,324$613 06/30/2020
Empirical Finance LLC8,326$613 06/30/2020
     SBUX8,326$613 06/30/2020
Capital Planning Advisors LLC8,334$613 06/30/2020
     SBUX8,334$613 06/30/2020
Adviser Investments LLC8,277$609 06/30/2020
     SBUX8,277$609 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC8,274$608 06/30/2020
     SBUX8,274$608 06/30/2020
Ridgewood Investments LLC8,246$607 06/30/2020
     SBUX8,246$607 06/30/2020
Howland Capital Management LLC8,231$606 06/30/2020
     SBUX8,231$606 06/30/2020
Magnus Financial Group LLC8,239$606 06/30/2020
     SBUX8,239$606 06/30/2020
Fort L.P.8,177$602 06/30/2020
     SBUX8,177$602 06/30/2020
Winthrop Advisory Group LLC8,133$602 06/30/2020
     SBUX8,133$602 06/30/2020
Carlton Hofferkamp & Jenks Wealth Management LLC7,724$598 06/30/2020
     SBUX7,724$598 06/30/2020
First Business Financial Services Inc.8,101$596 06/30/2020
     SBUX8,101$596 06/30/2020
Auxano Advisors LLC8,079$595 06/30/2020
     SBUX8,079$595 06/30/2020
Optas LLC8,054$593 06/30/2020
     SBUX8,054$593 06/30/2020
Curbstone Financial Management Corp8,040$592 06/30/2020
     SBUX8,040$592 06/30/2020
DDD Partners LLC8,041$592 06/30/2020
     SBUX8,041$592 06/30/2020
TCTC Holdings LLC8,020$590 06/30/2020
     SBUX8,020$590 06/30/2020
Cambridge Advisors Inc.8,000$589 06/30/2020
     SBUX8,000$589 06/30/2020
Israel Discount Bank of New York7,995$589 06/30/2020
     SBUX7,995$589 06/30/2020
Psagot Investment House Ltd.7,991$588 06/30/2020
     SBUX7,991$588 06/30/2020
Lake Street Advisors Group LLC7,918$583 06/30/2020
     SBUX7,918$583 06/30/2020
Manchester Capital Management LLC7,876$580 06/30/2020
     SBUX7,876$580 06/30/2020
Bigelow Investment Advisors LLC7,880$580 06/30/2020
     SBUX7,880$580 06/30/2020
Archer Investment Corp7,830$576 06/30/2020
     SBUX7,830$576 06/30/2020
STA Wealth Management LLC7,781$573 06/30/2020
     SBUX7,781$573 06/30/2020
Asahi Life Asset Management CO. LTD.7,790$573 06/30/2020
     SBUX7,790$573 06/30/2020
Alethea Capital Management LLC7,770$572 06/30/2020
     SBUX7,770$572 06/30/2020
Pioneer Trust Bank N A OR7,710$568 06/30/2020
     SBUX7,710$568 06/30/2020
Tremblant Capital Group7,675$565 06/30/2020
     SBUX7,675$565 06/30/2020
Walter & Keenan Financial Consulting Co. MI ADV7,650$563 06/30/2020
     SBUX7,650$563 06/30/2020
Sfmg LLC7,629$561 06/30/2020
     SBUX7,629$561 06/30/2020
Front Barnett Associates LLC7,603$560 06/30/2020
     SBUX7,603$560 06/30/2020
Smith Salley & Associates7,593$559 06/30/2020
     SBUX7,593$559 06/30/2020
CNB Bank7,597$559 06/30/2020
     SBUX7,597$559 06/30/2020
Alhambra Investment Partners LLC7,585$558 06/30/2020
     SBUX7,585$558 06/30/2020
Cornercap Investment Counsel Inc.7,576$557 06/30/2020
     SBUX7,576$557 06/30/2020
Texas Yale Capital Corp.7,538$555 06/30/2020
     SBUX7,538$555 06/30/2020
PICTET BANK & TRUST Ltd7,542$555 06/30/2020
     SBUX7,542$555 06/30/2020
Moneta Group Investment Advisors LLC7,528$554 06/30/2020
     SBUX7,528$554 06/30/2020
Ipswich Investment Management Co. Inc.7,472$550 06/30/2020
     SBUX7,472$550 06/30/2020
One Charles Private Wealth Services LLC7,328$550 06/30/2020
     SBUX7,328$550 06/30/2020
Covenant Partners LLC7,453$548 06/30/2020
     SBUX7,453$548 06/30/2020
Fulton Breakefield Broenniman LLC7,373$543 06/30/2020
     SBUX7,373$543 06/30/2020
Pendal Group Ltd7,377$543 06/30/2020
     SBUX7,377$543 06/30/2020
Integrated Investment Consultants LLC7,354$541 06/30/2020
     SBUX7,354$541 06/30/2020
GHP Investment Advisors Inc.7,330$539 06/30/2020
     SBUX7,330$539 06/30/2020
Golden State Wealth Management LLC7,299$537 06/30/2020
     SBUX7,299$537 06/30/2020
Winch Advisory Services LLC7,289$536 06/30/2020
     SBUX7,289$536 06/30/2020
Field & Main Bank7,285$536 06/30/2020
     SBUX7,285$536 06/30/2020
Capital Management Associates NY7,220$531 06/30/2020
     SBUX7,220$531 06/30/2020
OLD Dominion Capital Management Inc.7,219$531 06/30/2020
     SBUX7,219$531 06/30/2020
SevenBridge Financial Group LLC7,206$530 06/30/2020
     SBUX7,206$530 06/30/2020
Resources Investment Advisors LLC.7,207$530 06/30/2020
     SBUX7,207$530 06/30/2020
Wellspring Financial Advisors LLC7,180$528 06/30/2020
     SBUX7,180$528 06/30/2020
Main Street Research LLC7,157$527 06/30/2020
     SBUX7,157$527 06/30/2020
Forte Capital LLC ADV7,123$524 06/30/2020
     SBUX7,123$524 06/30/2020
Allied Investment Advisors LLC7,115$524 06/30/2020
     SBUX7,115$524 06/30/2020
Kistler Tiffany Companies LLC7,114$523 06/30/2020
     SBUX7,114$523 06/30/2020
Principle Wealth Partners LLC7,111$523 06/30/2020
     SBUX7,111$523 06/30/2020
Atlas Brown Inc.7,087$522 06/30/2020
     SBUX7,087$522 06/30/2020
SFE Investment Counsel7,061$520 06/30/2020
     SBUX7,061$520 06/30/2020
Capital Asset Advisory Services LLC6,509$516 06/30/2020
     SBUX6,509$516 06/30/2020
Wealthcare Advisory Partners LLC7,003$515 06/30/2020
     SBUX7,003$515 06/30/2020
Procyon Private Wealth Partners LLC6,980$514 06/30/2020
     SBUX6,980$514 06/30/2020
DSM Capital Partners LLC6,950$511 06/30/2020
     SBUX6,950$511 06/30/2020
TFG Advisers LLC6,944$511 06/30/2020
     SBUX6,944$511 06/30/2020
L & S Advisors Inc6,927$510 06/30/2020
     SBUX6,927$510 06/30/2020
Investors Financial Group LLC6,883$507 06/30/2020
     SBUX6,883$507 06/30/2020
Grove Bank & Trust6,871$506 06/30/2020
     SBUX6,871$506 06/30/2020
MorganRosel Wealth Management LLC6,874$506 06/30/2020
     SBUX6,874$506 06/30/2020
CLS Investments LLC6,828$502 06/30/2020
     SBUX6,828$502 06/30/2020
Quest Investment Management LLC6,797$500 06/30/2020
     SBUX6,797$500 06/30/2020
TCI Wealth Advisors Inc.6,795$500 06/30/2020
     SBUX6,795$500 06/30/2020
Patten & Patten Inc. TN6,777$499 06/30/2020
     SBUX6,777$499 06/30/2020
Independence Wealth Advisors Inc.6,778$499 06/30/2020
     SBUX6,778$499 06/30/2020
Clearstead Advisors LLC6,739$496 06/30/2020
     SBUX6,739$496 06/30/2020
Jarislowsky Fraser Ltd6,751$496 06/30/2020
     SBUX6,751$496 06/30/2020
JustInvest LLC6,710$494 06/30/2020
     SBUX6,710$494 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co6,700$493 06/30/2020
     SBUX6,700$493 06/30/2020
Inspirion Wealth Advisors LLC6,700$493 06/30/2020
     SBUX6,700$493 06/30/2020
Csenge Advisory Group6,693$493 06/30/2020
     SBUX6,693$493 06/30/2020
Eudaimonia Partners LLC6,695$493 06/30/2020
     SBUX6,695$493 06/30/2020
Dumont & Blake Investment Advisors LLC6,655$490 06/30/2020
     SBUX6,655$490 06/30/2020
BTR Capital Management Inc.6,645$489 06/30/2020
     SBUX6,645$489 06/30/2020
Quilter Plc6,642$489 06/30/2020
     SBUX6,642$489 06/30/2020
Blume Capital Management Inc.6,600$486 06/30/2020
     SBUX6,600$486 06/30/2020
Smithfield Trust Co.6,581$485 06/30/2020
     SBUX6,581$485 06/30/2020
BerganKDV Wealth Management LLC6,570$483 06/30/2020
     SBUX6,570$483 06/30/2020
Lindbrook Capital LLC6,551$482 06/30/2020
     SBUX6,551$482 06/30/2020
Regal Investment Advisors LLC6,532$481 06/30/2020
     SBUX6,532$481 06/30/2020
Robertson Stephens Wealth Management LLC6,545$481 06/30/2020
     SBUX6,545$481 06/30/2020
NBT Bank N A NY6,471$476 06/30/2020
     SBUX6,471$476 06/30/2020
Headinvest LLC6,467$476 06/30/2020
     SBUX6,467$476 06/30/2020
Boston Financial Mangement LLC6,394$471 06/30/2020
     SBUX6,394$471 06/30/2020
Davis Capital Management6,390$470 06/30/2020
     SBUX6,390$470 06/30/2020