HoldingsChannel.com
Funds Holding SBUX
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.90,534,329$7,589,493 06/30/2019
     SBUX90,534,329$7,589,493 06/30/2019
BlackRock Inc.80,210,639$6,724,057 06/30/2019
     SBUX80,210,639$6,724,057 06/30/2019
State Street Corp52,771,558$4,423,840 06/30/2019
     SBUX52,771,558$4,423,840 06/30/2019
Magellan Asset Management Ltd30,771,472$2,579,572 06/30/2019
     SBUX30,771,472$2,579,572 06/30/2019
Bank of New York Mellon Corp24,808,731$2,079,718 06/30/2019
     SBUX24,808,731$2,079,718 06/30/2019
Northern Trust Corp20,178,056$1,691,526 06/30/2019
     SBUX20,178,056$1,691,526 06/30/2019
Geode Capital Management LLC18,115,781$1,517,230 06/30/2019
     SBUX18,115,781$1,517,230 06/30/2019
Invesco Ltd.17,382,380$1,457,167 06/30/2019
     SBUX17,382,380$1,457,167 06/30/2019
Bank of America Corp DE $1,410,874 06/30/2019
     SBUX17,034,078$1,427,967 06/30/2019
     Put544,300$45,629 06/30/2019
     Call340,400$28,536 06/30/2019
Loomis Sayles & Co. L P16,459,065$1,379,763 06/30/2019
     SBUX16,459,065$1,379,763 06/30/2019
Morgan Stanley14,264,570$1,195,800 06/30/2019
     SBUX14,264,570$1,195,800 06/30/2019
FMR LLC13,470,795$1,129,257 06/30/2019
     SBUX13,470,795$1,129,257 06/30/2019
Massachusetts Financial Services Co. MA12,017,606$1,007,437 06/30/2019
     SBUX12,017,606$1,007,437 06/30/2019
Polen Capital Management LLC11,307,128$947,877 06/30/2019
     SBUX11,307,128$947,877 06/30/2019
Goldman Sachs Group Inc. $889,529 06/30/2019
     SBUX10,516,107$881,565 06/30/2019
     Call293,400$24,596 06/30/2019
     Put198,400$16,632 06/30/2019
Cedar Rock Capital Ltd.9,433,268$790,791 06/30/2019
     SBUX9,433,268$790,791 06/30/2019
Renaissance Technologies LLC9,403,002$788,254 06/30/2019
     SBUX9,403,002$788,254 06/30/2019
Pershing Square Capital Management L.P.9,313,890$780,783 06/30/2019
     SBUX9,313,890$780,783 06/30/2019
Wells Fargo & Company MN $700,389 06/30/2019
     SBUX8,354,872$700,389 06/30/2019
     Put1,200$0 06/30/2019
Ameriprise Financial Inc.8,291,146$695,069 06/30/2019
     SBUX8,291,146$695,069 06/30/2019
Alliancebernstein L.P.7,963,072$667,544 06/30/2019
     SBUX7,963,072$667,544 06/30/2019
Arrowstreet Capital Limited Partnership7,953,188$666,716 06/30/2019
     SBUX7,953,188$666,716 06/30/2019
JPMorgan Chase & Co. $665,528 06/30/2019
     SBUX8,142,367$680,377 06/30/2019
     Put396,300$33,115 06/30/2019
     Call218,600$18,266 06/30/2019
Nuveen Asset Management LLC7,923,411$664,219 06/30/2019
     SBUX7,923,411$664,219 06/30/2019
Legal & General Group Plc7,581,121$635,521 06/30/2019
     SBUX7,581,121$635,521 06/30/2019
Royal Bank of Canada $576,410 06/30/2019
     SBUX6,247,520$523,731 06/30/2019
     Call995,600$83,461 06/30/2019
     Put367,200$30,782 06/30/2019
Charles Schwab Investment Management Inc.5,810,825$487,122 06/30/2019
     SBUX5,810,825$487,122 06/30/2019
Two Sigma Advisers LP5,655,802$474,126 06/30/2019
     SBUX5,655,802$474,126 06/30/2019
D. E. Shaw & Co. Inc. $468,415 06/30/2019
     SBUX4,798,781$402,282 06/30/2019
     Call1,068,700$89,589 06/30/2019
     Put279,800$23,456 06/30/2019
Parnassus Investments CA5,452,255$457,062 06/30/2019
     SBUX5,452,255$457,062 06/30/2019
UBS Group AG $451,202 06/30/2019
     SBUX6,696,736$561,388 06/30/2019
     Put1,568,400$131,479 06/30/2019
     Call254,000$21,293 06/30/2019
APG Asset Management N.V.5,538,794$407,725 06/30/2019
     SBUX5,538,794$407,725 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.4,824,225$404,415 06/30/2019
     SBUX4,824,225$404,415 06/30/2019
Eaton Vance Management4,701,260$394,097 06/30/2019
     SBUX4,701,260$394,097 06/30/2019
Swiss National Bank4,655,244$390,249 06/30/2019
     SBUX4,655,244$390,249 06/30/2019
UBS Asset Management Americas Inc.4,634,647$388,522 06/30/2019
     SBUX4,634,647$388,522 06/30/2019
Man Group plc4,279,793$358,775 06/30/2019
     SBUX4,279,793$358,775 06/30/2019
TIAA CREF Investment Management LLC4,812,695$357,776 03/31/2019
     SBUX4,812,695$357,776 03/31/2019
OppenheimerFunds Inc.4,554,535$338,585 03/31/2019
     SBUX4,554,535$338,585 03/31/2019
Deutsche Bank AG $332,003 06/30/2019
     SBUX3,959,324$331,903 06/30/2019
     Call1,457$122 06/30/2019
     Put270$22 06/30/2019
American Century Companies Inc.3,903,531$327,233 06/30/2019
     SBUX3,903,531$327,233 06/30/2019
Prudential Financial Inc.3,901,446$327,058 06/30/2019
     SBUX3,901,446$327,058 06/30/2019
AQR Capital Management LLC3,846,298$322,436 06/30/2019
     SBUX3,846,298$322,436 06/30/2019
New York State Common Retirement Fund3,695,229$309,771 06/30/2019
     SBUX3,695,229$309,771 06/30/2019
Parametric Portfolio Associates LLC3,621,973$303,630 06/30/2019
     SBUX3,621,973$303,630 06/30/2019
Dimensional Fund Advisors LP3,605,485$302,246 06/30/2019
     SBUX3,605,485$302,246 06/30/2019
Principal Financial Group Inc.3,417,558$286,494 06/30/2019
     SBUX3,417,558$286,494 06/30/2019
Robeco Institutional Asset Management B.V.3,327,726$278,964 06/30/2019
     SBUX3,327,726$278,964 06/30/2019
California Public Employees Retirement System3,237,272$271,381 06/30/2019
     SBUX3,237,272$271,381 06/30/2019
Barclays PLC $271,256 06/30/2019
     SBUX3,476,353$291,425 06/30/2019
     Put557,400$46,727 06/30/2019
     Call316,800$26,558 06/30/2019
Price T Rowe Associates Inc. MD3,211,459$269,217 06/30/2019
     SBUX3,211,459$269,217 06/30/2019
Nordea Investment Management AB2,861,597$240,001 06/30/2019
     SBUX2,861,597$240,001 06/30/2019
Bahl & Gaynor Inc.2,845,070$238,503 06/30/2019
     SBUX2,845,070$238,503 06/30/2019
Bessemer Group Inc.2,831,219$237,342 06/30/2019
     SBUX2,831,219$237,342 06/30/2019
Allianz Asset Management GmbH $228,667 06/30/2019
     SBUX2,872,150$240,772 06/30/2019
     Put307,400$25,769 06/30/2019
     Call163,000$13,664 06/30/2019
AJO LP2,700,114$226,351 06/30/2019
     SBUX2,700,114$226,351 06/30/2019
Blair William & Co. IL $223,433 06/30/2019
     SBUX2,664,808$223,391 06/30/2019
     Call500$42 06/30/2019
Janus Henderson Group PLC2,621,354$219,747 06/30/2019
     SBUX2,621,354$219,747 06/30/2019
Two Sigma Investments LP $218,945 06/30/2019
     SBUX2,622,678$219,859 06/30/2019
     Put60,300$5,055 06/30/2019
     Call49,400$4,141 06/30/2019
Westside Investment Management Inc.11,647$198,774 06/30/2019
     SBUX11,647$198,774 06/30/2019
Mackenzie Financial Corp2,368,682$198,567 06/30/2019
     SBUX2,368,682$198,567 06/30/2019
Rhumbline Advisers2,256,323$189,148 06/30/2019
     SBUX2,256,323$189,148 06/30/2019
Teachers Advisors LLC2,501,271$185,944 03/31/2019
     SBUX2,501,271$185,944 03/31/2019
Charles Schwab Investment Advisory Inc.2,190,703$183,646 06/30/2019
     SBUX2,190,703$183,646 06/30/2019
Citigroup Inc. $178,561 06/30/2019
     SBUX2,069,232$173,464 06/30/2019
     Call735,600$61,665 06/30/2019
     Put674,800$56,568 06/30/2019
Baird Financial Group Inc.2,120,905$177,795 06/30/2019
     SBUX2,120,905$177,795 06/30/2019
California State Teachers Retirement System2,037,403$170,795 06/30/2019
     SBUX2,037,403$170,795 06/30/2019
Credit Suisse AG $163,387 06/30/2019
     SBUX1,834,431$153,780 06/30/2019
     Call237,900$19,943 06/30/2019
     Put123,300$10,336 06/30/2019
New York State Teachers Retirement System1,896,584$158,991 06/30/2019
     SBUX1,896,584$158,991 06/30/2019
Amundi Pioneer Asset Management Inc.1,879,160$157,532 06/30/2019
     SBUX1,879,160$157,532 06/30/2019
Caisse DE Depot ET Placement DU Quebec1,877,222$157,368 06/30/2019
     SBUX1,877,222$157,368 06/30/2019
United Services Automobile Association1,862,842$156,162 06/30/2019
     SBUX1,862,842$156,162 06/30/2019
Bank of Montreal Can $156,009 06/30/2019
     SBUX1,888,810$158,339 06/30/2019
     Put27,800$2,330 06/30/2019
Envestnet Asset Management Inc.1,814,637$152,121 06/30/2019
     SBUX1,814,637$152,121 06/30/2019
Russell Investments Group Ltd.1,771,866$148,404 06/30/2019
     SBUX1,771,866$148,404 06/30/2019
Glenmede Trust Co. NA1,726,135$144,701 06/30/2019
     SBUX1,726,135$144,701 06/30/2019
United Capital Financial Advisers LLC1,690,414$141,707 06/30/2019
     SBUX1,690,414$141,707 06/30/2019
Vontobel Asset Management Inc.1,614,517$139,845 06/30/2019
     SBUX1,614,517$139,845 06/30/2019
State Board of Administration of Florida Retirement System1,667,599$139,795 06/30/2019
     SBUX1,667,599$139,795 06/30/2019
Swedbank1,634,800$137,045 06/30/2019
     SBUX1,634,800$137,045 06/30/2019
National Pension Service1,582,644$132,673 06/30/2019
     SBUX1,582,644$132,673 06/30/2019
Pictet Asset Management Ltd.1,569,830$131,599 06/30/2019
     SBUX1,569,830$131,599 06/30/2019
CIBC Private Wealth Group LLC1,552,683$130,161 06/30/2019
     SBUX1,552,683$130,161 06/30/2019
Stifel Financial Corp1,544,092$129,627 06/30/2019
     SBUX1,544,092$129,627 06/30/2019
Adage Capital Partners GP L.L.C.1,524,060$127,762 06/30/2019
     SBUX1,524,060$127,762 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,514,740$126,981 06/30/2019
     SBUX1,514,740$126,981 06/30/2019
Los Angeles Capital Management & Equity Research Inc.1,498,034$125,580 06/30/2019
     SBUX1,498,034$125,580 06/30/2019
Franklin Resources Inc.1,470,621$123,283 06/30/2019
     SBUX1,470,621$123,283 06/30/2019
Voya Investment Management LLC1,470,027$123,233 06/30/2019
     SBUX1,470,027$123,233 06/30/2019
TD Asset Management Inc.1,427,007$119,626 06/30/2019
     SBUX1,427,007$119,626 06/30/2019
Lazard Asset Management LLC1,392,945$116,768 06/30/2019
     SBUX1,392,945$116,768 06/30/2019
Putnam Investments LLC1,329,443$111,447 06/30/2019
     SBUX1,329,443$111,447 06/30/2019
Natixis Advisors L.P.1,301,801$109,130 06/30/2019
     SBUX1,301,801$109,130 06/30/2019
AXA1,299,968$108,977 06/30/2019
     SBUX1,299,968$108,977 06/30/2019
Raymond James & Associates $106,764 06/30/2019
     SBUX1,273,353$106,748 06/30/2019
     Call10,100$16 06/30/2019
Great West Life Assurance Co. Can1,261,143$105,627 06/30/2019
     SBUX1,261,143$105,627 06/30/2019
Standard Life Aberdeen plc1,240,924$104,026 06/30/2019
     SBUX1,240,924$104,026 06/30/2019
Sterling Capital Management LLC1,235,883$103,604 06/30/2019
     SBUX1,235,883$103,604 06/30/2019
Thrivent Financial for Lutherans1,226,672$102,832 06/30/2019
     SBUX1,226,672$102,832 06/30/2019
AMF Pensionsforsakring AB1,199,294$100,537 06/30/2019
     SBUX1,199,294$100,537 06/30/2019
AMP Capital Investors Ltd1,173,916$98,092 06/30/2019
     SBUX1,173,916$98,092 06/30/2019
Mitsubishi UFJ Trust & Banking Corp1,146,882$95,833 06/30/2019
     SBUX1,146,882$95,833 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $95,603 06/30/2019
     SBUX1,190,337$99,785 06/30/2019
     Put50,000$4,182 06/30/2019
The Manufacturers Life Insurance Company 1,133,953$95,060 06/30/2019
     SBUX1,133,953$95,060 06/30/2019
Schroder Investment Management Group1,113,223$93,322 06/30/2019
     SBUX1,113,223$93,322 06/30/2019
Teacher Retirement System of Texas1,111,353$93,165 06/30/2019
     SBUX1,111,353$93,165 06/30/2019
State of Wisconsin Investment Board1,093,499$91,668 06/30/2019
     SBUX1,093,499$91,668 06/30/2019
Chevy Chase Trust Holdings Inc.1,089,329$91,319 06/30/2019
     SBUX1,089,329$91,319 06/30/2019
Nomura Holdings Inc. $90,501 06/30/2019
     SBUX1,204,664$100,848 06/30/2019
     Put123,600$10,347 06/30/2019
First Trust Advisors LP1,061,637$88,997 06/30/2019
     SBUX1,061,637$88,997 06/30/2019
Squarepoint Ops LLC1,056,594$88,574 06/30/2019
     SBUX1,056,594$88,574 06/30/2019
Jacobs Levy Equity Management Inc.1,053,170$88,287 06/30/2019
     SBUX1,053,170$88,287 06/30/2019
Lord Abbett & CO. LLC1,052,016$88,191 06/30/2019
     SBUX1,052,016$88,191 06/30/2019
Haverford Trust Co.996,386$83,527 06/30/2019
     SBUX996,386$83,527 06/30/2019
Retirement Systems of Alabama973,580$81,615 06/30/2019
     SBUX973,580$81,615 06/30/2019
US Bancorp DE968,878$81,222 06/30/2019
     SBUX968,878$81,222 06/30/2019
Martingale Asset Management L P959,536$80,439 06/30/2019
     SBUX959,536$80,439 06/30/2019
Canada Pension Plan Investment Board959,194$80,409 06/30/2019
     SBUX959,194$80,409 06/30/2019
KBC Group NV958,914$80,385 06/30/2019
     SBUX958,914$80,385 06/30/2019
First Republic Investment Management Inc.958,519$80,353 06/30/2019
     SBUX958,519$80,353 06/30/2019
Hsbc Holdings PLC $79,054 06/30/2019
     SBUX1,109,928$93,045 06/30/2019
     Put461,400$38,679 06/30/2019
     Call294,500$24,688 06/30/2019
Aperio Group LLC922,076$77,297 06/30/2019
     SBUX922,076$77,297 06/30/2019
Cresset Asset Management LLC919,168$77,054 06/30/2019
     SBUX919,168$77,054 06/30/2019
State of Tennessee Treasury Department870,684$72,990 06/30/2019
     SBUX870,684$72,990 06/30/2019
Citadel Advisors LLC $72,966 06/30/2019
     Put1,637,200$137,246 06/30/2019
     Call1,325,800$111,142 06/30/2019
     SBUX1,181,796$99,070 06/30/2019
Bank of Nova Scotia867,386$71,974 06/30/2019
     SBUX867,386$71,974 06/30/2019
BTIM Corp.842,669$70,641 06/30/2019
     SBUX842,669$70,641 06/30/2019
ProShare Advisors LLC815,603$68,372 06/30/2019
     SBUX815,603$68,372 06/30/2019
Confluence Investment Management LLC810,663$67,958 06/30/2019
     SBUX810,663$67,958 06/30/2019
CIBC World Markets Inc.786,440$65,927 06/30/2019
     SBUX786,440$65,927 06/30/2019
Public Employees Retirement System of Ohio785,649$65,861 06/30/2019
     SBUX785,649$65,861 06/30/2019
Treasurer of the State of North Carolina776,289$65,076 06/30/2019
     SBUX776,289$65,076 06/30/2019
Riverbridge Partners LLC772,165$64,731 06/30/2019
     SBUX772,165$64,731 06/30/2019
Scharf Investments LLC762,858$63,950 06/30/2019
     SBUX762,858$63,950 06/30/2019
Toronto Dominion Bank762,372$63,893 06/30/2019
     SBUX762,372$63,893 06/30/2019
PNC Financial Services Group Inc.749,603$62,839 06/30/2019
     SBUX749,603$62,839 06/30/2019
AMI Asset Management Corp747,436$62,658 06/30/2019
     SBUX747,436$62,658 06/30/2019
Asset Management One Co. Ltd.744,636$62,424 06/30/2019
     SBUX744,636$62,424 06/30/2019
Worldquant Millennium Advisors LLC734,048$61,535 06/30/2019
     SBUX734,048$61,535 06/30/2019
Douglass Winthrop Advisors LLC722,582$60,574 06/30/2019
     SBUX722,582$60,574 06/30/2019
Fort Washington Investment Advisors Inc. OH686,626$57,560 06/30/2019
     SBUX686,626$57,560 06/30/2019
Saratoga Research & Investment Management686,410$57,542 06/30/2019
     SBUX686,410$57,542 06/30/2019
LPL Financial LLC682,202$57,189 06/30/2019
     SBUX682,202$57,189 06/30/2019
Personal Capital Advisors Corp681,778$57,153 06/30/2019
     SBUX681,778$57,153 06/30/2019
Cpwm LLC678,189$56,853 06/30/2019
     SBUX678,189$56,853 06/30/2019
HighTower Advisors LLC $56,810 06/30/2019
     SBUX678,609$56,932 06/30/2019
     Put82,400$122 06/30/2019
Strs Ohio658,037$55,163 06/30/2019
     SBUX658,037$55,163 06/30/2019
Korea Investment CORP654,600$54,875 06/30/2019
     SBUX654,600$54,875 06/30/2019
BLS Capital Fondsmaeglerselskab A S651,203$54,590 06/30/2019
     SBUX651,203$54,590 06/30/2019
Nicholas Company Inc.636,945$53,395 06/30/2019
     SBUX636,945$53,395 06/30/2019
Mn Services Vermogensbeheer B.V.636,784$53,382 06/30/2019
     SBUX636,784$53,382 06/30/2019
Mackay Shields LLC632,399$53,015 06/30/2019
     SBUX632,399$53,015 06/30/2019
Guggenheim Capital LLC628,332$52,674 06/30/2019
     SBUX628,332$52,674 06/30/2019
Fifth Third Bancorp619,517$51,934 06/30/2019
     SBUX619,517$51,934 06/30/2019
Atlanta Capital Management Co. L L C605,188$50,733 06/30/2019
     SBUX605,188$50,733 06/30/2019
Everett Harris & Co. CA597,850$50,118 06/30/2019
     SBUX597,850$50,118 06/30/2019
Jefferies Group LLC $50,057 06/30/2019
     SBUX432,119$36,225 06/30/2019
     Call381,400$31,973 06/30/2019
     Put216,400$18,141 06/30/2019
Wedgewood Partners Inc.595,104$49,886 06/30/2019
     SBUX595,104$49,886 06/30/2019
Westpac Banking Corp593,176$49,726 06/30/2019
     SBUX593,176$49,726 06/30/2019
Oakbrook Investments LLC575,045$48,206 06/30/2019
     SBUX575,045$48,206 06/30/2019
Hexavest Inc.574,374$48,150 06/30/2019
     SBUX574,374$48,150 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp544,170$45,618 06/30/2019
     SBUX544,170$45,618 06/30/2019
Donaldson Capital Management LLC541,752$45,415 06/30/2019
     SBUX541,752$45,415 06/30/2019
American International Group Inc.530,845$44,501 06/30/2019
     SBUX530,845$44,501 06/30/2019
Susquehanna International Group LLP $44,478 06/30/2019
     Call1,763,800$147,859 06/30/2019
     Put1,364,900$114,420 06/30/2019
     SBUX131,686$11,039 06/30/2019
Thornburg Investment Management Inc.522,889$43,834 06/30/2019
     SBUX522,889$43,834 06/30/2019
Assetmark Inc.518,374$43,455 06/30/2019
     SBUX518,374$43,455 06/30/2019
DekaBank Deutsche Girozentrale506,639$42,649 06/30/2019
     SBUX506,639$42,649 06/30/2019
Motley Fool Wealth Management LLC506,249$42,439 06/30/2019
     SBUX506,249$42,439 06/30/2019
WINTON GROUP Ltd504,763$42,314 06/30/2019
     SBUX504,763$42,314 06/30/2019
Nisa Investment Advisors LLC494,497$41,454 06/30/2019
     SBUX494,497$41,454 06/30/2019
Markel Corp490,418$41,111 06/30/2019
     SBUX490,418$41,111 06/30/2019
Wellington Management Group LLP486,554$40,787 06/30/2019
     SBUX486,554$40,787 06/30/2019
Pacifica Capital Investments LLC479,123$40,165 06/30/2019
     SBUX479,123$40,165 06/30/2019
Royal London Asset Management Ltd.476,432$39,939 06/30/2019
     SBUX476,432$39,939 06/30/2019
BB&T Securities LLC474,817$39,804 06/30/2019
     SBUX474,817$39,804 06/30/2019
Acadian Asset Management LLC470,350$39,430 06/30/2019
     SBUX470,350$39,430 06/30/2019
Marshall Wace LLP463,439$38,850 06/30/2019
     SBUX463,439$38,850 06/30/2019
Millennium Management LLC $38,775 06/30/2019
     SBUX544,408$53,512 06/30/2019
     Put175,800$14,737 06/30/2019
Keybank National Association OH456,748$38,289 06/30/2019
     SBUX456,748$38,289 06/30/2019
Commonwealth Equity Services LLC454,484$38,099 06/30/2019
     SBUX454,484$38,099 06/30/2019
Bristol Gate Capital Partners Inc.454,053$38,061 06/30/2019
     SBUX454,053$38,061 06/30/2019
Columbus Circle Investors450,233$37,743 06/30/2019
     SBUX450,233$37,743 06/30/2019
Aviva PLC447,950$37,552 06/30/2019
     SBUX447,950$37,552 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 446,835$37,458 06/30/2019
     SBUX446,835$37,458 06/30/2019
Ladenburg Thalmann Financial Services Inc.435,052$36,576 06/30/2019
     SBUX435,052$36,576 06/30/2019
Cibc World Markets Corp $36,436 06/30/2019
     SBUX217,972$18,273 06/30/2019
     Call216,660$18,163 06/30/2019
Capital World Investors428,523$35,923 06/30/2019
     SBUX428,523$35,923 06/30/2019
Comerica Bank392,427$35,416 06/30/2019
     SBUX392,427$35,416 06/30/2019
Gofen & Glossberg LLC IL414,805$34,773 06/30/2019
     SBUX414,805$34,773 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.411,088$34,462 06/30/2019
     SBUX411,088$34,462 06/30/2019
Oregon Public Employees Retirement Fund410,512$34,413 06/30/2019
     SBUX410,512$34,413 06/30/2019
Kovitz Investment Group Partners LLC404,835$33,937 06/30/2019
     SBUX404,835$33,937 06/30/2019
Scotia Capital Inc.397,711$33,345 06/30/2019
     SBUX397,711$33,345 06/30/2019
Calamos Advisors LLC395,869$33,186 06/30/2019
     SBUX395,869$33,186 06/30/2019
First Long Island Investors LLC395,723$33,173 06/30/2019
     SBUX395,723$33,173 06/30/2019
Stack Financial Management Inc386,533$32,403 06/30/2019
     SBUX386,533$32,403 06/30/2019
Virginia Retirement Systems ET AL386,100$32,367 06/30/2019
     SBUX386,100$32,367 06/30/2019
Cullen Frost Bankers Inc.384,251$32,212 06/30/2019
     SBUX384,251$32,212 06/30/2019
Madison Investment Holdings Inc.383,162$32,120 06/30/2019
     SBUX383,162$32,120 06/30/2019
Raymond James Financial Services Advisors Inc.381,290$31,965 06/30/2019
     SBUX381,290$31,965 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund377,695$31,662 06/30/2019
     SBUX377,695$31,662 06/30/2019
Renaissance Group LLC370,684$31,074 06/30/2019
     SBUX370,684$31,074 06/30/2019
O Shaughnessy Asset Management LLC363,204$30,420 06/30/2019
     SBUX363,204$30,420 06/30/2019
Mirae Asset Global Investments Co. Ltd.362,656$30,373 06/30/2019
     SBUX362,656$30,373 06/30/2019
Parallax Volatility Advisers L.P. $30,314 06/30/2019
     Call411,100$34,460 06/30/2019
     Put258,200$21,642 06/30/2019
     SBUX208,703$17,496 06/30/2019
Mogy Joel R Investment Counsel Inc.360,746$30,241 06/30/2019
     SBUX360,746$30,241 06/30/2019
C WorldWide Group Holding A S360,615$30,230 06/30/2019
     SBUX360,615$30,230 06/30/2019
Barrett Asset Management LLC358,620$30,063 06/30/2019
     SBUX358,620$30,063 06/30/2019
Candriam Luxembourg S.C.A.359,295$29,987 06/30/2019
     SBUX359,295$29,987 06/30/2019
Commerzbank Aktiengesellschaft FI $29,252 06/30/2019
     SBUX383,962$32,188 06/30/2019
     Put81,569$6,838 06/30/2019
     Call46,550$3,902 06/30/2019
ING Groep NV347,841$29,160 06/30/2019
     SBUX347,841$29,160 06/30/2019
Sei Investments Co.347,247$29,092 06/30/2019
     SBUX347,247$29,092 06/30/2019
Horan Capital Management345,245$28,941 06/30/2019
     SBUX345,245$28,941 06/30/2019
USS Investment Management Ltd340,700$28,559 06/30/2019
     SBUX340,700$28,559 06/30/2019
Logan Capital Management Inc.337,796$28,318 06/30/2019
     SBUX337,796$28,318 06/30/2019
MetLife Investment Management LLC333,854$27,987 06/30/2019
     SBUX333,854$27,987 06/30/2019
Lateef Investment Management L.P.332,419$27,867 06/30/2019
     SBUX332,419$27,867 06/30/2019
William Blair Investment Management LLC329,486$27,621 06/30/2019
     SBUX329,486$27,621 06/30/2019
Pinebridge Investments L.P.327,643$27,466 06/30/2019
     SBUX327,643$27,466 06/30/2019
Panagora Asset Management Inc.326,427$27,364 06/30/2019
     SBUX326,427$27,364 06/30/2019
Connor Clark & Lunn Investment Management Ltd.325,660$27,300 06/30/2019
     SBUX325,660$27,300 06/30/2019
Lodestar Investment Counsel LLC IL325,273$27,268 06/30/2019
     SBUX325,273$27,268 06/30/2019
Zurich Insurance Group Ltd FI322,988$27,076 06/30/2019
     SBUX322,988$27,076 06/30/2019
Ensemble Capital Management LLC322,159$27,007 06/30/2019
     SBUX322,159$27,007 06/30/2019
BB&T Corp321,295$26,935 06/30/2019
     SBUX321,295$26,935 06/30/2019
Farr Miller & Washington LLC DC312,200$26,172 06/30/2019
     SBUX312,200$26,172 06/30/2019
M&T Bank Corp307,476$25,776 06/30/2019
     SBUX307,476$25,776 06/30/2019
Maverick Capital Ltd.306,990$25,735 06/30/2019
     SBUX306,990$25,735 06/30/2019
Smead Capital Management Inc.302,140$25,328 06/30/2019
     SBUX302,140$25,328 06/30/2019
Impax Asset Management Group plc299,523$25,109 06/30/2019
     SBUX299,523$25,109 06/30/2019
Factory Mutual Insurance Co.295,900$24,806 06/30/2019
     SBUX295,900$24,806 06/30/2019
Neuberger Berman Group LLC295,535$24,775 06/30/2019
     SBUX295,535$24,775 06/30/2019
Gulf International Bank UK Ltd294,124$24,656 06/30/2019
     SBUX294,124$24,656 06/30/2019
Sather Financial Group Inc293,964$24,643 06/30/2019
     SBUX293,964$24,643 06/30/2019
Balyasny Asset Management LLC292,699$24,537 06/30/2019
     SBUX292,699$24,537 06/30/2019
State Treasurer State of Michigan289,960$24,307 06/30/2019
     SBUX289,960$24,307 06/30/2019
NN Investment Partners Holdings N.V.289,197$24,244 06/30/2019
     SBUX289,197$24,244 06/30/2019
Banque Pictet & Cie SA288,985$24,226 06/30/2019
     SBUX288,985$24,226 06/30/2019
Raub Brock Capital Management LP277,494$23,262 06/30/2019
     SBUX277,494$23,262 06/30/2019
LGT Capital Partners LTD.273,950$22,965 06/30/2019
     SBUX273,950$22,965 06/30/2019
Tirschwell & Loewy Inc.305,056$22,678 03/31/2019
     SBUX305,056$22,678 03/31/2019
Payden & Rygel269,600$22,601 06/30/2019
     SBUX269,600$22,601 06/30/2019
Creative Planning269,324$22,577 06/30/2019
     SBUX269,324$22,577 06/30/2019
Piedmont Investment Advisors Inc.265,146$22,227 06/30/2019
     SBUX265,146$22,227 06/30/2019
Arizona State Retirement System264,980$22,213 06/30/2019
     SBUX264,980$22,213 06/30/2019
Brown Advisory Inc.264,950$22,211 06/30/2019
     SBUX264,950$22,211 06/30/2019
Jag Capital Management LLC264,738$22,193 06/30/2019
     SBUX264,738$22,193 06/30/2019
Trillium Asset Management LLC263,002$22,047 06/30/2019
     SBUX263,002$22,047 06/30/2019
D.A. Davidson & CO.262,625$22,016 06/30/2019
     SBUX262,625$22,016 06/30/2019
Bradley Foster & Sargent Inc. CT260,455$21,834 06/30/2019
     SBUX260,455$21,834 06/30/2019
Skandinaviska Enskilda Banken AB publ 258,998$21,712 06/30/2019
     SBUX258,998$21,712 06/30/2019
Pacer Advisors Inc.255,524$21,421 06/30/2019
     SBUX255,524$21,421 06/30/2019
Voleon Capital Management LP254,000$21,293 06/30/2019
     SBUX254,000$21,293 06/30/2019
MUFG Securities EMEA plc252,800$21,192 06/30/2019
     SBUX252,800$21,192 06/30/2019
Davidson Investment Advisors252,696$21,183 06/30/2019
     SBUX252,696$21,183 06/30/2019
Xact Kapitalforvaltning AB251,048$21,045 06/30/2019
     SBUX251,048$21,045 06/30/2019
Avalon Investment & Advisory248,740$20,852 06/30/2019
     SBUX248,740$20,852 06/30/2019
CORDA Investment Management LLC.248,216$20,807 06/30/2019
     SBUX248,216$20,807 06/30/2019
Metropolitan Life Insurance Co NY240,975$20,201 06/30/2019
     SBUX240,975$20,201 06/30/2019
Advisors Asset Management Inc.240,007$20,120 06/30/2019
     SBUX240,007$20,120 06/30/2019
Shell Asset Management Co.239,069$20,041 06/30/2019
     SBUX239,069$20,041 06/30/2019
Wade G W & Inc.237,536$19,913 06/30/2019
     SBUX237,536$19,913 06/30/2019
Martin Currie Ltd.235,253$19,721 06/30/2019
     SBUX235,253$19,721 06/30/2019
Mutual of America Capital Management LLC233,745$19,595 06/30/2019
     SBUX233,745$19,595 06/30/2019
Texas Permanent School Fund233,580$19,581 06/30/2019
     SBUX233,580$19,581 06/30/2019
Quantitative Investment Management LLC230,318$19,307 06/30/2019
     SBUX230,318$19,307 06/30/2019
Utah Retirement Systems229,104$19,206 06/30/2019
     SBUX229,104$19,206 06/30/2019
UMB Bank N A MO228,476$19,153 06/30/2019
     SBUX228,476$19,153 06/30/2019
Public Employees Retirement Association of Colorado228,410$19,148 06/30/2019
     SBUX228,410$19,148 06/30/2019
Capital Investment Services of America Inc.226,564$18,993 06/30/2019
     SBUX226,564$18,993 06/30/2019
Stock Yards Bank & Trust Co.225,243$18,882 06/30/2019
     SBUX225,243$18,882 06/30/2019
Godsey & Gibb Associates225,246$18,882 06/30/2019
     SBUX225,246$18,882 06/30/2019
Nomura Asset Management Co. Ltd.223,786$18,761 06/30/2019
     SBUX223,786$18,761 06/30/2019
Parsec Financial Management Inc.222,560$18,657 06/30/2019
     SBUX222,560$18,657 06/30/2019
CS Mckee LP221,130$18,537 06/30/2019
     SBUX221,130$18,537 06/30/2019
River Road Asset Management LLC219,037$18,362 06/30/2019
     SBUX219,037$18,362 06/30/2019
DE Burlo Group Inc.217,700$18,250 06/30/2019
     SBUX217,700$18,250 06/30/2019
Achmea Investment Management B.V.216,367$18,137 06/30/2019
     SBUX216,367$18,137 06/30/2019
Motley Fool Asset Management LLC215,921$18,101 06/30/2019
     SBUX215,921$18,101 06/30/2019
Halsey Associates Inc. CT214,797$18,006 06/30/2019
     SBUX214,797$18,006 06/30/2019
Johnson Investment Counsel Inc.214,729$18,000 06/30/2019
     SBUX214,729$18,000 06/30/2019
Baldwin Brothers Inc. MA214,491$17,980 06/30/2019
     SBUX214,491$17,980 06/30/2019
Coldstream Capital Management Inc.213,998$17,939 06/30/2019
     SBUX213,998$17,939 06/30/2019
Commerce Bank211,621$17,740 06/30/2019
     SBUX211,621$17,740 06/30/2019
Suntrust Banks Inc.211,553$17,734 06/30/2019
     SBUX211,553$17,734 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.210,583$17,653 06/30/2019
     SBUX210,583$17,653 06/30/2019
Norinchukin Bank The209,385$17,553 06/30/2019
     SBUX209,385$17,553 06/30/2019
Janney Montgomery Scott LLC209,160$17,534 06/30/2019
     SBUX209,160$17,534 06/30/2019
Triodos Investment Management BV207,900$17,428 06/30/2019
     SBUX207,900$17,428 06/30/2019
WestEnd Advisors LLC207,150$17,365 06/30/2019
     SBUX207,150$17,365 06/30/2019
DNB Asset Management AS206,782$17,335 06/30/2019
     SBUX206,782$17,335 06/30/2019
Tocqueville Asset Management L.P.206,306$17,295 06/30/2019
     SBUX206,306$17,295 06/30/2019
Paloma Partners Management Co $17,264 06/30/2019
     SBUX255,936$21,456 06/30/2019
     Put50,000$4,192 06/30/2019
Crossmark Global Holdings Inc.205,782$17,251 06/30/2019
     SBUX205,782$17,251 06/30/2019
DAVENPORT & Co LLC204,485$17,142 06/30/2019
     SBUX204,485$17,142 06/30/2019
SG Americas Securities LLC203,876$17,091 06/30/2019
     SBUX203,876$17,091 06/30/2019
Todd Asset Management LLC202,911$17,010 06/30/2019
     SBUX202,911$17,010 06/30/2019
Palladium Partners LLC200,357$16,796 06/30/2019
     SBUX200,357$16,796 06/30/2019
Dai Ichi Life Insurance Company Ltd199,303$16,708 06/30/2019
     SBUX199,303$16,708 06/30/2019
Northwestern Mutual Wealth Management Co.197,564$16,562 06/30/2019
     SBUX197,564$16,562 06/30/2019
PARK CIRCLE Co196,600$16,481 06/30/2019
     SBUX196,600$16,481 06/30/2019
Suncoast Equity Management195,404$16,381 06/30/2019
     SBUX195,404$16,381 06/30/2019
Oppenheimer & Co. Inc.194,305$16,289 06/30/2019
     SBUX194,305$16,289 06/30/2019
Boston Advisors LLC190,716$15,988 06/30/2019
     SBUX190,716$15,988 06/30/2019
Cubist Systematic Strategies LLC190,601$15,978 06/30/2019
     SBUX190,601$15,978 06/30/2019
Shelton Capital Management190,543$15,973 06/30/2019
     SBUX190,543$15,973 06/30/2019
Handelsbanken Fonder AB190,500$15,970 06/30/2019
     SBUX190,500$15,970 06/30/2019
Advisor Group Inc.190,199$15,952 06/30/2019
     SBUX190,199$15,952 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd190,058$15,932 06/30/2019
     SBUX190,058$15,932 06/30/2019
HL Financial Services LLC213,984$15,908 03/31/2019
     SBUX213,984$15,908 03/31/2019
North American Management Corp189,715$15,904 06/30/2019
     SBUX189,715$15,904 06/30/2019
Barometer Capital Management Inc.189,786$15,850 06/30/2019
     SBUX189,786$15,850 06/30/2019
Dubuque Bank & Trust Co.189,007$15,845 06/30/2019
     SBUX189,007$15,845 06/30/2019
MML Investors Services LLC188,640$15,814 06/30/2019
     SBUX188,640$15,814 06/30/2019
Northstar Investment Advisors LLC185,836$15,579 06/30/2019
     SBUX185,836$15,579 06/30/2019
Twin Tree Management LP $15,327 06/30/2019
     SBUX98,741$8,277 06/30/2019
     Call84,100$7,050 06/30/2019
QS Investors LLC181,655$15,229 06/30/2019
     SBUX181,655$15,229 06/30/2019
Hartford Investment Management Co.181,325$15,200 06/30/2019
     SBUX181,325$15,200 06/30/2019
CIBC Asset Management Inc180,495$15,131 06/30/2019
     SBUX180,495$15,131 06/30/2019
Natixis179,716$15,066 06/30/2019
     SBUX179,716$15,066 06/30/2019
Zacks Investment Management178,292$14,946 06/30/2019
     SBUX178,292$14,946 06/30/2019
Lincoln Capital LLC177,422$14,873 06/30/2019
     SBUX177,422$14,873 06/30/2019
Cambridge Investment Research Advisors Inc.177,287$14,862 06/30/2019
     SBUX177,287$14,862 06/30/2019
Ironvine Capital Partners LLC162,551$14,735 06/30/2019
     SBUX162,551$14,735 06/30/2019
Rockland Trust Co.175,411$14,705 06/30/2019
     SBUX175,411$14,705 06/30/2019
Tibra Equities Europe Ltd175,000$14,670 06/30/2019
     SBUX175,000$14,670 06/30/2019
CapWealth Advisors LLC174,736$14,648 06/30/2019
     SBUX174,736$14,648 06/30/2019
State of Alaska Department of Revenue173,938$14,580 06/30/2019
     SBUX173,938$14,580 06/30/2019
Mason Street Advisors LLC172,738$14,481 06/30/2019
     SBUX172,738$14,481 06/30/2019
Macquarie Group Ltd.169,648$14,221 06/30/2019
     SBUX169,648$14,221 06/30/2019
Ontario Teachers Pension Plan Board166,123$13,926 06/30/2019
     SBUX166,123$13,926 06/30/2019
Mariner LLC165,372$13,863 06/30/2019
     SBUX165,372$13,863 06/30/2019
Sit Investment Associates Inc.163,865$13,737 06/30/2019
     SBUX163,865$13,737 06/30/2019
Greenleaf Trust160,978$13,495 06/30/2019
     SBUX160,978$13,495 06/30/2019
Amalgamated Bank160,856$13,485 06/30/2019
     SBUX160,856$13,485 06/30/2019
Hancock Whitney Corp160,033$13,416 06/30/2019
     SBUX160,033$13,416 06/30/2019
RMB Capital Management LLC158,504$13,287 06/30/2019
     SBUX158,504$13,287 06/30/2019
Public Sector Pension Investment Board158,173$13,260 06/30/2019
     SBUX158,173$13,260 06/30/2019
Marshall Wace North America L.P.158,058$13,250 06/30/2019
     SBUX158,058$13,250 06/30/2019
Jacobs & Co. CA157,655$13,216 06/30/2019
     SBUX157,655$13,216 06/30/2019
BOKF NA156,847$13,149 06/30/2019
     SBUX156,847$13,149 06/30/2019
Unigestion Holding SA154,563$12,957 06/30/2019
     SBUX154,563$12,957 06/30/2019
Azimuth Capital Management LLC153,296$12,851 06/30/2019
     SBUX153,296$12,851 06/30/2019
Segall Bryant & Hamill LLC151,780$12,734 06/30/2019
     SBUX151,780$12,734 06/30/2019
Crestwood Advisors Group LLC151,436$12,695 06/30/2019
     SBUX151,436$12,695 06/30/2019
Capital Fund Management S.A. $12,681 06/30/2019
     Call466,000$39,065 06/30/2019
     Put456,900$38,302 06/30/2019
     SBUX142,168$11,918 06/30/2019
Arcadia Investment Management Corp MI151,218$12,677 06/30/2019
     SBUX151,218$12,677 06/30/2019
Klingenstein Fields & Co. LLC150,734$12,636 06/30/2019
     SBUX150,734$12,636 06/30/2019
Miura Global Management LLC150,000$12,575 06/30/2019
     SBUX150,000$12,575 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI149,611$12,542 06/30/2019
     SBUX149,611$12,542 06/30/2019
Kiwi Wealth Investments Limited Partnership148,525$12,451 06/30/2019
     SBUX148,525$12,451 06/30/2019
KCM Investment Advisors LLC147,917$12,400 06/30/2019
     SBUX147,917$12,400 06/30/2019
Weatherly Asset Management L. P.147,626$12,375 06/30/2019
     SBUX147,626$12,375 06/30/2019
MainStreet Investment Advisors LLC143,949$12,067 06/30/2019
     SBUX143,949$12,067 06/30/2019
Arrowgrass Capital Partners US LP142,247$11,925 06/30/2019
     SBUX142,247$11,925 06/30/2019
Vantage Investment Partners LLC141,816$11,888 06/30/2019
     SBUX141,816$11,888 06/30/2019
MUFG Americas Holdings Corp141,625$11,872 06/30/2019
     SBUX141,625$11,872 06/30/2019
OLD National Bancorp IN141,563$11,868 06/30/2019
     SBUX141,563$11,868 06/30/2019
C Partners Holding GmbH141,349$11,849 06/30/2019
     SBUX141,349$11,849 06/30/2019
Cipher Capital LP140,592$11,786 06/30/2019
     SBUX140,592$11,786 06/30/2019
Massmutual Trust Co. FSB ADV139,741$11,714 06/30/2019
     SBUX139,741$11,714 06/30/2019
Close Asset Management Ltd139,711$11,711 06/30/2019
     SBUX139,711$11,711 06/30/2019
Nissay Asset Management Corp Japan ADV139,498$11,694 06/30/2019
     SBUX139,498$11,694 06/30/2019
Bath Savings Trust Co138,722$11,629 06/30/2019
     SBUX138,722$11,629 06/30/2019
Gateway Investment Advisers LLC138,503$11,611 06/30/2019
     SBUX138,503$11,611 06/30/2019
Trust Co. of Vermont138,239$11,588 06/30/2019
     SBUX138,239$11,588 06/30/2019
Farmers & Merchants Investments Inc.137,766$11,549 06/30/2019
     SBUX137,766$11,549 06/30/2019
FIL Ltd135,610$11,368 06/30/2019
     SBUX135,610$11,368 06/30/2019
Peapack Gladstone Financial Corp135,413$11,352 06/30/2019
     SBUX135,413$11,352 06/30/2019
FDx Advisors Inc.133,787$11,215 06/30/2019
     SBUX133,787$11,215 06/30/2019
Middleton & Co Inc MA133,024$11,151 06/30/2019
     SBUX133,024$11,151 06/30/2019
Osborn Williams & Donohoe LLC132,689$11,123 06/30/2019
     SBUX132,689$11,123 06/30/2019
Maple Capital Management Inc.132,667$11,121 06/30/2019
     SBUX132,667$11,121 06/30/2019
Motco131,332$11,009 06/30/2019
     SBUX131,332$11,009 06/30/2019
Tokio Marine Asset Management Co. Ltd.130,757$10,961 06/30/2019
     SBUX130,757$10,961 06/30/2019
Osher Van de Voorde Investment Management128,650$10,785 06/30/2019
     SBUX128,650$10,785 06/30/2019
Equitable Trust Co.128,448$10,768 06/30/2019
     SBUX128,448$10,768 06/30/2019
Kimelman & Baird LLC144,107$10,713 03/31/2019
     SBUX144,107$10,713 03/31/2019
Meeder Asset Management Inc.127,448$10,683 06/30/2019
     SBUX127,448$10,683 06/30/2019
Securian Asset Management Inc126,292$10,587 06/30/2019
     SBUX126,292$10,587 06/30/2019
Busey Wealth Management124,535$10,440 06/30/2019
     SBUX124,535$10,440 06/30/2019
OMERS ADMINISTRATION Corp122,200$10,383 06/30/2019
     SBUX122,200$10,383 06/30/2019
Oppenheimer Asset Management Inc.123,651$10,367 06/30/2019
     SBUX123,651$10,367 06/30/2019
6 Meridian122,993$10,311 06/30/2019
     SBUX122,993$10,311 06/30/2019
Nichols & Pratt Advisers LLP MA122,355$10,276 06/30/2019
     SBUX122,355$10,276 06/30/2019
Tredje AP fonden122,573$10,275 06/30/2019
     SBUX122,573$10,275 06/30/2019
WT Asset Management Ltd122,500$10,269 06/30/2019
     SBUX122,500$10,269 06/30/2019
Fayez Sarofim & Co121,704$10,203 06/30/2019
     SBUX121,704$10,203 06/30/2019
Cullinan Associates Inc.121,410$10,178 06/30/2019
     SBUX121,410$10,178 06/30/2019
Washington Trust Bank121,294$10,168 06/30/2019
     SBUX121,294$10,168 06/30/2019
Bell Asset Management Ltd121,089$10,151 06/30/2019
     SBUX121,089$10,151 06/30/2019
Windward Capital Management Co. CA120,676$10,117 06/30/2019
     SBUX120,676$10,117 06/30/2019
WASHINGTON TRUST Co120,678$10,117 06/30/2019
     SBUX120,678$10,117 06/30/2019
Moody National Bank Trust Division120,103$10,068 06/30/2019
     SBUX120,103$10,068 06/30/2019
Private Asset Management Inc.120,037$10,063 06/30/2019
     SBUX120,037$10,063 06/30/2019
NS Partners Ltd118,877$9,965 06/30/2019
     SBUX118,877$9,965 06/30/2019
Clearbridge Investments LLC118,357$9,922 06/30/2019
     SBUX118,357$9,922 06/30/2019
King Luther Capital Management Corp117,457$9,846 06/30/2019
     SBUX117,457$9,846 06/30/2019
Ledyard National Bank117,133$9,820 06/30/2019
     SBUX117,133$9,820 06/30/2019
Barings LLC116,816$9,793 06/30/2019
     SBUX116,816$9,793 06/30/2019
Cambridge Trust Co.116,582$9,773 06/30/2019
     SBUX116,582$9,773 06/30/2019
Jane Street Group LLC $9,764 06/30/2019
     SBUX193,964$16,260 06/30/2019
     Put182,100$15,265 06/30/2019
     Call104,600$8,769 06/30/2019
Bridges Investment Management Inc.115,788$9,707 06/30/2019
     SBUX115,788$9,707 06/30/2019
Bbva USA Bancshares Inc.115,615$9,692 06/30/2019
     SBUX115,615$9,692 06/30/2019
First Allied Advisory Services Inc.115,360$9,671 06/30/2019
     SBUX115,360$9,671 06/30/2019
Boston Private Wealth LLC114,929$9,634 06/30/2019
     SBUX114,929$9,634 06/30/2019
Financial Counselors Inc.114,655$9,612 06/30/2019
     SBUX114,655$9,612 06/30/2019
Gemmer Asset Management LLC114,599$9,607 06/30/2019
     SBUX114,599$9,607 06/30/2019
Semper Augustus Investments Group LLC113,915$9,549 06/30/2019
     SBUX113,915$9,549 06/30/2019
O Shares Investment Advisers LLC113,243$9,493 06/30/2019
     SBUX113,243$9,493 06/30/2019
Lombard Odier Asset Management Europe Ltd112,832$9,459 06/30/2019
     SBUX112,832$9,459 06/30/2019
Dillon & Associates Inc.112,531$9,453 06/30/2019
     SBUX112,531$9,453 06/30/2019
Teachers Retirement System of The State of Kentucky126,850$9,430 03/31/2019
     SBUX126,850$9,430 03/31/2019
Redpoint Investment Management Pty Ltd112,213$9,407 06/30/2019
     SBUX112,213$9,407 06/30/2019
Smith Asset Management Group LP112,060$9,394 06/30/2019
     SBUX112,060$9,394 06/30/2019
West Coast Financial LLC112,049$9,393 06/30/2019
     SBUX112,049$9,393 06/30/2019
Hyman Charles D111,858$9,377 06/30/2019
     SBUX111,858$9,377 06/30/2019
Caxton Associates LP111,116$9,315 06/30/2019
     SBUX111,116$9,315 06/30/2019
Dowling & Yahnke LLC110,772$9,286 06/30/2019
     SBUX110,772$9,286 06/30/2019
American National Insurance Co. TX110,290$9,246 06/30/2019
     SBUX110,290$9,246 06/30/2019
Profund Advisors LLC110,158$9,235 06/30/2019
     SBUX110,158$9,235 06/30/2019
Allstate Corp109,900$9,213 06/30/2019
     SBUX109,900$9,213 06/30/2019
Stephens Inc. AR108,942$9,133 06/30/2019
     SBUX108,942$9,133 06/30/2019
Shufro Rose & Co. LLC107,930$9,048 06/30/2019
     SBUX107,930$9,048 06/30/2019
BP PLC107,000$8,969 06/30/2019
     SBUX107,000$8,969 06/30/2019
Trust Department MB Financial Bank N A120,403$8,951 03/31/2019
     SBUX120,403$8,951 03/31/2019
Townsquare Capital LLC93,095$8,892 06/30/2019
     SBUX93,095$8,892 06/30/2019
Welch & Forbes LLC106,039$8,889 06/30/2019
     SBUX106,039$8,889 06/30/2019
Venturi Wealth Management LLC105,744$8,865 06/30/2019
     SBUX105,744$8,865 06/30/2019
Twin Capital Management Inc.105,630$8,855 06/30/2019
     SBUX105,630$8,855 06/30/2019
Kiley Juergens Wealth Management LLC103,086$8,641 06/30/2019
     SBUX103,086$8,641 06/30/2019
Epoch Investment Partners Inc.103,063$8,640 06/30/2019
     SBUX103,063$8,640 06/30/2019
Iberiabank Corp102,405$8,585 06/30/2019
     SBUX102,405$8,585 06/30/2019
Pennsylvania Trust Co102,030$8,553 06/30/2019
     SBUX102,030$8,553 06/30/2019
New Mexico Educational Retirement Board101,948$8,546 06/30/2019
     SBUX101,948$8,546 06/30/2019
Huntington National Bank100,185$8,398 06/30/2019
     SBUX100,185$8,398 06/30/2019
Bedell Frazier Investment Counseling LLC99,641$8,353 06/30/2019
     SBUX99,641$8,353 06/30/2019
EULAV Asset Management98,000$8,215 06/30/2019
     SBUX98,000$8,215 06/30/2019
Copperwynd Financial LLC97,357$8,161 06/30/2019
     SBUX97,357$8,161 06/30/2019
Alley Co LLC95,963$8,045 06/30/2019
     SBUX95,963$8,045 06/30/2019
united american securities inc. d b a uas asset management 95,950$8,043 06/30/2019
     SBUX95,950$8,043 06/30/2019
Voloridge Investment Management LLC95,563$8,011 06/30/2019
     SBUX95,563$8,011 06/30/2019
Frontier Wealth Management LLC94,588$7,929 06/30/2019
     SBUX94,588$7,929 06/30/2019
Spark Investment Management LLC93,800$7,863 06/30/2019
     SBUX93,800$7,863 06/30/2019
Synovus Financial Corp93,370$7,824 06/30/2019
     SBUX93,370$7,824 06/30/2019
Cornerstone Advisors Inc.105,000$7,806 03/31/2019
     SBUX105,000$7,806 03/31/2019
Raymond James Trust N.A.92,735$7,774 06/30/2019
     SBUX92,735$7,774 06/30/2019
Chesley Taft & Associates LLC92,280$7,736 06/30/2019
     SBUX92,280$7,736 06/30/2019
Pendal Group Ltd91,899$7,704 06/30/2019
     SBUX91,899$7,704 06/30/2019
Reynders McVeigh Capital Management LLC91,441$7,666 06/30/2019
     SBUX91,441$7,666 06/30/2019
Lavaca Capital LLC90,882$7,619 06/30/2019
     SBUX90,882$7,619 06/30/2019
Citizens Financial Group Inc RI90,282$7,569 06/30/2019
     SBUX90,282$7,569 06/30/2019
Columbia Asset Management89,225$7,480 06/30/2019
     SBUX89,225$7,480 06/30/2019
Sowell Financial Services LLC100,357$7,461 03/31/2019
     SBUX100,357$7,461 03/31/2019
Burns J W & Co. Inc. NY88,798$7,444 06/30/2019
     SBUX88,798$7,444 06/30/2019
Nwam LLC88,634$7,430 06/30/2019
     SBUX88,634$7,430 06/30/2019
World Asset Management Inc88,343$7,406 06/30/2019
     SBUX88,343$7,406 06/30/2019
Vision Capital Management Inc.88,254$7,398 06/30/2019
     SBUX88,254$7,398 06/30/2019
Commonwealth Bank of Australia88,163$7,385 06/30/2019
     SBUX88,163$7,385 06/30/2019
Fruth Investment Management88,099$7,385 06/30/2019
     SBUX88,099$7,385 06/30/2019
IFM Investors Pty Ltd87,945$7,372 06/30/2019
     SBUX87,945$7,372 06/30/2019
Norman Fields Gottscho Capital Management LLC87,294$7,318 06/30/2019
     SBUX87,294$7,318 06/30/2019
Fulcrum Capital LLC87,016$7,295 06/30/2019
     SBUX87,016$7,295 06/30/2019
Andra AP fonden86,700$7,268 06/30/2019
     SBUX86,700$7,268 06/30/2019
Institute for Wealth Management LLC.85,535$7,170 06/30/2019
     SBUX85,535$7,170 06/30/2019
Long Road Investment Counsel LLC85,370$7,157 06/30/2019
     SBUX85,370$7,157 06/30/2019
Whittier Trust Co.85,325$7,153 06/30/2019
     SBUX85,325$7,153 06/30/2019
Davis R M Inc.84,657$7,097 06/30/2019
     SBUX84,657$7,097 06/30/2019
Meiji Yasuda Asset Management Co Ltd.83,707$7,017 06/30/2019
     SBUX83,707$7,017 06/30/2019
Comerica Securities Inc.83,629$7,011 06/30/2019
     SBUX83,629$7,011 06/30/2019
Brighton Jones LLC83,279$6,981 06/30/2019
     SBUX83,279$6,981 06/30/2019
Fiduciary Trust Co.82,824$6,944 06/30/2019
     SBUX82,824$6,944 06/30/2019
Hendley & Co. Inc.82,304$6,900 06/30/2019
     SBUX82,304$6,900 06/30/2019
Covington Capital Management81,804$6,858 06/30/2019
     SBUX81,804$6,858 06/30/2019
Glenview State Bank Trust DEPT.81,645$6,844 06/30/2019
     SBUX81,645$6,844 06/30/2019
British Airways Pensions Investment Management Ltd81,028$6,793 06/30/2019
     SBUX81,028$6,793 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd80,709$6,765 06/30/2019
     SBUX80,709$6,765 06/30/2019
FineMark National Bank & Trust80,353$6,736 06/30/2019
     SBUX80,353$6,736 06/30/2019
Petrus Trust Company LTA78,947$6,618 06/30/2019
     SBUX78,947$6,618 06/30/2019
Regions Financial Corp78,916$6,615 06/30/2019
     SBUX78,916$6,615 06/30/2019
Victory Capital Management Inc.78,742$6,601 06/30/2019
     SBUX78,742$6,601 06/30/2019
Associated Banc Corp77,960$6,536 06/30/2019
     SBUX77,960$6,536 06/30/2019
Hendershot Investments Inc.77,633$6,508 06/30/2019
     SBUX77,633$6,508 06/30/2019
Bellecapital International Ltd.77,529$6,499 06/30/2019
     SBUX77,529$6,499 06/30/2019
Roanoke Asset Management Corp NY77,181$6,470 06/30/2019
     SBUX77,181$6,470 06/30/2019
Meyer Handelman Co.76,594$6,421 06/30/2019
     SBUX76,594$6,421 06/30/2019
Ramsay Stattman Vela & Price Inc.76,595$6,421 06/30/2019
     SBUX76,595$6,421 06/30/2019
Sentry Investment Management LLC76,465$6,410 06/30/2019
     SBUX76,465$6,410 06/30/2019
CENTRAL TRUST Co71,818$6,397 06/30/2019
     SBUX71,818$6,397 06/30/2019
Wolverine Trading LLC $6,389 06/30/2019
     Put562,900$47,188 06/30/2019
     Call509,500$42,711 06/30/2019
     SBUX129,617$10,866 06/30/2019
Exencial Wealth Advisors LLC75,745$6,350 06/30/2019
     SBUX75,745$6,350 06/30/2019
HS Management Partners LLC75,550$6,333 06/30/2019
     SBUX75,550$6,333 06/30/2019
Central Bank & Trust Co.75,510$6,330 06/30/2019
     SBUX75,510$6,330 06/30/2019
Van ECK Associates Corp75,336$6,315 06/30/2019
     SBUX75,336$6,315 06/30/2019
Atlantic Union Bankshares Corp75,135$6,299 06/30/2019
     SBUX75,135$6,299 06/30/2019
Fiduciary Group LLC74,281$6,227 06/30/2019
     SBUX74,281$6,227 06/30/2019
First Quadrant L P CA73,926$6,197 06/30/2019
     SBUX73,926$6,197 06/30/2019
Northstar Group Inc.73,834$6,189 06/30/2019
     SBUX73,834$6,189 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH73,513$6,153 06/30/2019
     SBUX73,513$6,153 06/30/2019
R.H. Dinel Investment Counsel Inc.73,125$6,130 06/30/2019
     SBUX73,125$6,130 06/30/2019
Carnick & Kubik Group LLC72,794$6,103 06/30/2019
     SBUX72,794$6,103 06/30/2019
Pitcairn Co.71,799$6,019 06/30/2019
     SBUX71,799$6,019 06/30/2019
Ameritas Investment Partners Inc.71,658$6,007 06/30/2019
     SBUX71,658$6,007 06/30/2019
Private Wealth Partners LLC71,590$6,001 06/30/2019
     SBUX71,590$6,001 06/30/2019
Bridgeway Capital Management Inc.71,450$5,990 06/30/2019
     SBUX71,450$5,990 06/30/2019
Cypress Capital Group71,359$5,982 06/30/2019
     SBUX71,359$5,982 06/30/2019
CI Investments Inc.70,600$5,969 06/30/2019
     SBUX70,600$5,969 06/30/2019
Bronfman E.L. Rothschild L.P.71,187$5,968 06/30/2019
     SBUX71,187$5,968 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS71,106$5,961 06/30/2019
     SBUX71,106$5,961 06/30/2019
Pictet & Cie Europe SA70,729$5,929 06/30/2019
     SBUX70,729$5,929 06/30/2019
Adell Harriman & Carpenter Inc.70,326$5,895 06/30/2019
     SBUX70,326$5,895 06/30/2019
Family Capital Trust Co70,276$5,891 06/30/2019
     SBUX70,276$5,891 06/30/2019
Aureus Asset Management LLC70,240$5,888 06/30/2019
     SBUX70,240$5,888 06/30/2019
Cardinal Capital Management70,225$5,887 06/30/2019
     SBUX70,225$5,887 06/30/2019
Chemung Canal Trust Co.70,150$5,881 06/30/2019
     SBUX70,150$5,881 06/30/2019
Mandatum Life Insurance Co Ltd69,358$5,814 06/30/2019
     SBUX69,358$5,814 06/30/2019
Bright Rock Capital Management LLC69,155$5,797 06/30/2019
     SBUX69,155$5,797 06/30/2019
Griffin Asset Management Inc.68,295$5,725 06/30/2019
     SBUX68,295$5,725 06/30/2019
Syntal Capital Partners LLC68,024$5,702 06/30/2019
     SBUX68,024$5,702 06/30/2019
Clear Street Markets LLC $5,692 06/30/2019
     SBUX69,200$5,801 06/30/2019
     Put60$503 06/30/2019
     Call47$394 06/30/2019
Summit Global Investments67,867$5,689 06/30/2019
     SBUX67,867$5,689 06/30/2019
Landscape Capital Management L.L.C.67,619$5,669 06/30/2019
     SBUX67,619$5,669 06/30/2019
Bristlecone Advisors LLC66,845$5,604 06/30/2019
     SBUX66,845$5,604 06/30/2019
Pillar Pacific Capital Management LLC66,838$5,603 06/30/2019
     SBUX66,838$5,603 06/30/2019
First Personal Financial Services66,795$5,599 06/30/2019
     SBUX66,795$5,599 06/30/2019
Haverford Financial Services Inc.66,216$5,551 06/30/2019
     SBUX66,216$5,551 06/30/2019
CHURCHILL MANAGEMENT Corp66,034$5,536 06/30/2019
     SBUX66,034$5,536 06/30/2019
Financial Advocates Investment Management65,650$5,503 06/30/2019
     SBUX65,650$5,503 06/30/2019
Clarius Group LLC65,634$5,502 06/30/2019
     SBUX65,634$5,502 06/30/2019
White Pine Investment CO65,437$5,486 06/30/2019
     SBUX65,437$5,486 06/30/2019
Private Advisor Group LLC65,413$5,484 06/30/2019
     SBUX65,413$5,484 06/30/2019
Louisiana State Employees Retirement System60,800$5,458 06/30/2019
     SBUX60,800$5,458 06/30/2019
Sonora Investment Management LLC64,915$5,442 06/30/2019
     SBUX64,915$5,442 06/30/2019
Richard Bernstein Advisors LLC64,866$5,437 06/30/2019
     SBUX64,866$5,437 06/30/2019
Bender Robert & Associates54,384$5,390 06/30/2019
     SBUX54,384$5,390 06/30/2019
Banco Santander S.A.64,078$5,372 06/30/2019
     SBUX64,078$5,372 06/30/2019
SP Asset Management64,040$5,368 06/30/2019
     SBUX64,040$5,368 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC63,873$5,354 06/30/2019
     SBUX63,873$5,354 06/30/2019
Stonebridge Capital Management Inc.63,857$5,353 06/30/2019
     SBUX63,857$5,353 06/30/2019
Dupont Capital Management Corp63,374$5,313 06/30/2019
     SBUX63,374$5,313 06/30/2019
Kavar Capital Partners LLC63,026$5,283 06/30/2019
     SBUX63,026$5,283 06/30/2019
Cordatus Wealth Management LLC62,843$5,268 06/30/2019
     SBUX62,843$5,268 06/30/2019
Heritage Trust Co62,479$5,238 06/30/2019
     SBUX62,479$5,238 06/30/2019
Carnegie Capital Asset Management LLC62,380$5,229 06/30/2019
     SBUX62,380$5,229 06/30/2019
Cookson Peirce & Co. Inc.62,344$5,226 06/30/2019
     SBUX62,344$5,226 06/30/2019
Westfield Capital Management Co. LP61,799$5,181 06/30/2019
     SBUX61,799$5,181 06/30/2019
Daiwa Securities Group Inc.60,879$5,103 06/30/2019
     SBUX60,879$5,103 06/30/2019
Martin Capital Partners LLC60,577$5,078 06/30/2019
     SBUX60,577$5,078 06/30/2019
Cetera Advisor Networks LLC60,082$5,047 06/30/2019
     SBUX60,082$5,047 06/30/2019
Ashfield Capital Partners LLC60,063$5,035 06/30/2019
     SBUX60,063$5,035 06/30/2019
EP Wealth Advisors LLC60,052$5,034 06/30/2019
     SBUX60,052$5,034 06/30/2019
Cambria Investment Management L.P.60,000$5,030 06/30/2019
     SBUX60,000$5,030 06/30/2019
Greenwood Capital Associates LLC59,848$5,017 06/30/2019
     SBUX59,848$5,017 06/30/2019
Stone Ridge Asset Management LLC59,452$4,984 06/30/2019
     SBUX59,452$4,984 06/30/2019
Covington Investment Advisors Inc.59,414$4,981 06/30/2019
     SBUX59,414$4,981 06/30/2019
Bremer Bank National Association59,209$4,964 06/30/2019
     SBUX59,209$4,964 06/30/2019
IndexIQ Advisors LLC59,120$4,956 06/30/2019
     SBUX59,120$4,956 06/30/2019
Employees Retirement System of Texas59,000$4,946 06/30/2019
     SBUX59,000$4,946 06/30/2019
ARP Americas LP59,000$4,946 06/30/2019
     SBUX59,000$4,946 06/30/2019
Argent Trust Co58,570$4,911 06/30/2019
     SBUX58,570$4,911 06/30/2019
Bailard Inc.58,245$4,883 06/30/2019
     SBUX58,245$4,883 06/30/2019
Fagan Associates Inc.58,161$4,876 06/30/2019
     SBUX58,161$4,876 06/30/2019
Whittier Trust Co. of Nevada Inc.58,125$4,873 06/30/2019
     SBUX58,125$4,873 06/30/2019
Element Capital Management LLC58,009$4,863 06/30/2019
     SBUX58,009$4,863 06/30/2019
Gabelli Funds LLC58,000$4,862 06/30/2019
     SBUX58,000$4,862 06/30/2019
Fiera Capital Corp57,943$4,858 06/30/2019
     SBUX57,943$4,858 06/30/2019
Narwhal Capital Management57,863$4,851 06/30/2019
     SBUX57,863$4,851 06/30/2019
HCR Wealth Advisors57,556$4,824 06/30/2019
     SBUX57,556$4,824 06/30/2019
HighTower Trust Services LTA57,045$4,782 06/30/2019
     SBUX57,045$4,782 06/30/2019
Telos Capital Management Inc.56,953$4,775 06/30/2019
     SBUX56,953$4,775 06/30/2019
Wealthfront Advisers LLC56,572$4,742 06/30/2019
     SBUX56,572$4,742 06/30/2019
Cobiz Wealth LLC56,249$4,715 06/30/2019
     SBUX56,249$4,715 06/30/2019
Geneva Partners LLC56,246$4,715 06/30/2019
     SBUX56,246$4,715 06/30/2019
RB Capital Management LLC56,161$4,708 06/30/2019
     SBUX56,161$4,708 06/30/2019
Peloton Wealth Strategists55,800$4,678 06/30/2019
     SBUX55,800$4,678 06/30/2019
Harvest Capital Strategies LLC55,000$4,611 06/30/2019
     SBUX55,000$4,611 06/30/2019
Argus Investors Counsel Inc.54,816$4,595 06/30/2019
     SBUX54,816$4,595 06/30/2019
Sepio Capital LLC54,329$4,554 06/30/2019
     SBUX54,329$4,554 06/30/2019
Miramar Capital LLC49,878$4,538 06/30/2019
     SBUX49,878$4,538 06/30/2019
Ossiam53,951$4,523 06/30/2019
     SBUX53,951$4,523 06/30/2019
Hamel Associates Inc.53,480$4,483 06/30/2019
     SBUX53,480$4,483 06/30/2019
Stratos Wealth Partners LTD.53,474$4,483 06/30/2019
     SBUX53,474$4,483 06/30/2019
TIAA FSB53,294$4,468 06/30/2019
     SBUX53,294$4,468 06/30/2019
Lee Danner & Bass Inc.53,240$4,463 06/30/2019
     SBUX53,240$4,463 06/30/2019
AlphaCrest Capital Management LLC52,845$4,430 06/30/2019
     SBUX52,845$4,430 06/30/2019
Unified Trust Company N.A.52,797$4,425 06/30/2019
     SBUX52,797$4,425 06/30/2019
Cibc Bank USA52,730$4,420 06/30/2019
     SBUX52,730$4,420 06/30/2019
RiverPark Advisors LLC52,600$4,409 06/30/2019
     SBUX52,600$4,409 06/30/2019
Elgethun Capital Management52,270$4,382 06/30/2019
     SBUX52,270$4,382 06/30/2019
Spectrum Management Group Inc.52,156$4,372 06/30/2019
     SBUX52,156$4,372 06/30/2019
American Money Management LLC52,141$4,371 06/30/2019
     SBUX52,141$4,371 06/30/2019
Atria Investments LLC45,215$4,370 06/30/2019
     SBUX45,215$4,370 06/30/2019
Girard Partners LTD.52,097$4,367 06/30/2019
     SBUX52,097$4,367 06/30/2019
Institutional & Family Asset Management LLC51,969$4,357 06/30/2019
     SBUX51,969$4,357 06/30/2019
Buckingham Capital Management Inc.51,498$4,317 06/30/2019
     SBUX51,498$4,317 06/30/2019
Ascent Wealth Partners LLC51,410$4,313 06/30/2019
     SBUX51,410$4,313 06/30/2019
Mercer Global Advisors Inc. ADV51,287$4,299 06/30/2019
     SBUX51,287$4,299 06/30/2019
Pensionfund DSM Netherlands51,200$4,292 06/30/2019
     SBUX51,200$4,292 06/30/2019
Susquehanna Fundamental Investments LLC51,100$4,284 06/30/2019
     SBUX51,100$4,284 06/30/2019
Captrust Financial Advisors50,600$4,242 06/30/2019
     SBUX50,600$4,242 06/30/2019
Rampart Investment Management Company LLC50,598$4,242 06/30/2019
     SBUX50,598$4,242 06/30/2019
First Interstate Bank50,406$4,226 06/30/2019
     SBUX50,406$4,226 06/30/2019
Hussman Strategic Advisors Inc.50,000$4,192 06/30/2019
     SBUX50,000$4,192 06/30/2019
Lombard Odier Asset Management USA Corp50,000$4,192 06/30/2019
     SBUX50,000$4,192 06/30/2019
Sigma Planning Corp49,649$4,162 06/30/2019
     SBUX49,649$4,162 06/30/2019
Silvercrest Asset Management Group LLC49,516$4,151 06/30/2019
     SBUX49,516$4,151 06/30/2019
Wendell David Associates Inc.48,395$4,057 06/30/2019
     SBUX48,395$4,057 06/30/2019
Brown Advisory Securities LLC48,284$4,051 06/30/2019
     SBUX48,284$4,051 06/30/2019
Copeland Capital Management LLC48,274$4,047 06/30/2019
     SBUX48,274$4,047 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt48,142$4,035 06/30/2019
     SBUX48,142$4,035 06/30/2019
G&S Capital LLC48,120$4,034 06/30/2019
     SBUX48,120$4,034 06/30/2019
Stevens Capital Management LP48,031$4,026 06/30/2019
     SBUX48,031$4,026 06/30/2019
McKinley Carter Wealth Services Inc.47,756$4,003 06/30/2019
     SBUX47,756$4,003 06/30/2019
Toth Financial Advisory Corp47,595$3,990 06/30/2019
     SBUX47,595$3,990 06/30/2019
Seeyond47,502$3,982 06/30/2019
     SBUX47,502$3,982 06/30/2019
ProVise Management Group LLC47,241$3,960 06/30/2019
     SBUX47,241$3,960 06/30/2019
Graybill Bartz & Assoc Ltd.46,760$3,920 06/30/2019
     SBUX46,760$3,920 06/30/2019
Redwood Investment Management LLC46,359$3,917 06/30/2019
     SBUX46,359$3,917 06/30/2019
Marietta Wealth Management LLC46,289$3,880 06/30/2019
     SBUX46,289$3,880 06/30/2019
North Star Investment Management Corp.46,228$3,875 06/30/2019
     SBUX46,228$3,875 06/30/2019
Banco de Sabadell S.A46,072$3,865 06/30/2019
     SBUX46,072$3,865 06/30/2019
Alpha Cubed Investments LLC46,098$3,864 06/30/2019
     SBUX46,098$3,864 06/30/2019
Northwestern Mutual Investment Management Company LLC45,942$3,851 06/30/2019
     SBUX45,942$3,851 06/30/2019
Tradewinds Capital Management LLC45,729$3,833 06/30/2019
     SBUX45,729$3,833 06/30/2019
Assenagon Asset Management S.A.45,639$3,826 06/30/2019
     SBUX45,639$3,826 06/30/2019
Ancora Advisors LLC45,609$3,823 06/30/2019
     SBUX45,609$3,823 06/30/2019
Voit & Company LLC45,510$3,815 06/30/2019
     SBUX45,510$3,815 06/30/2019
Wesbanco Bank Inc.45,434$3,809 06/30/2019
     SBUX45,434$3,809 06/30/2019
Badgley Phelps & Bell Inc.45,220$3,791 06/30/2019
     SBUX45,220$3,791 06/30/2019
Bray Capital Advisors45,111$3,782 06/30/2019
     SBUX45,111$3,782 06/30/2019
Trexquant Investment LP45,064$3,778 06/30/2019
     SBUX45,064$3,778 06/30/2019
Loudon Investment Management LLC44,788$3,755 06/30/2019
     SBUX44,788$3,755 06/30/2019
Union Bancaire Privee Asset Management LLC44,748$3,751 06/30/2019
     SBUX44,748$3,751 06/30/2019
Hayek Kallen Investment Management44,679$3,745 06/30/2019
     SBUX44,679$3,745 06/30/2019
180 Wealth Advisors LLC39,205$3,739 06/30/2019
     SBUX39,205$3,739 06/30/2019
Gotham Asset Management LLC43,803$3,672 06/30/2019
     SBUX43,803$3,672 06/30/2019
Cape Cod Five Cents Savings Bank43,698$3,663 06/30/2019
     SBUX43,698$3,663 06/30/2019
Fragasso Group Inc.43,420$3,640 06/30/2019
     SBUX43,420$3,640 06/30/2019
KMG Fiduciary Partners LLC43,402$3,638 06/30/2019
     SBUX43,402$3,638 06/30/2019
Stokes & Hubbell Capital Management LLC48,832$3,630 03/31/2019
     SBUX48,832$3,630 03/31/2019
Davy Asset Management Ltd43,292$3,629 06/30/2019
     SBUX43,292$3,629 06/30/2019
Wealthstreet Investment Advisors LLC43,216$3,623 06/30/2019
     SBUX43,216$3,623 06/30/2019
Avitas Wealth Management LLC43,161$3,618 06/30/2019
     SBUX43,161$3,618 06/30/2019
Taylor Cottrill Erickson & Associates Inc.42,996$3,604 06/30/2019
     SBUX42,996$3,604 06/30/2019
ExodusPoint Capital Management LP42,952$3,601 06/30/2019
     SBUX42,952$3,601 06/30/2019
United Asset Strategies Inc.42,919$3,598 06/30/2019
     SBUX42,919$3,598 06/30/2019
Veritable L.P.42,537$3,566 06/30/2019
     SBUX42,537$3,566 06/30/2019
Walleye Trading LLC $3,562 06/30/2019
     Call55,700$4,669 06/30/2019
     Put13,200$1,107 06/30/2019
LVW Advisors LLC42,438$3,558 06/30/2019
     SBUX42,438$3,558 06/30/2019
Sumitomo Life Insurance Co.42,330$3,549 06/30/2019
     SBUX42,330$3,549 06/30/2019
Perkins Coie Trust Co42,151$3,533 06/30/2019
     SBUX42,151$3,533 06/30/2019
Carderock Capital Management Inc.41,643$3,491 06/30/2019
     SBUX41,643$3,491 06/30/2019
Quest Investment Management LLC41,573$3,485 06/30/2019
     SBUX41,573$3,485 06/30/2019
Steward Partners Investment Advisory LLC41,247$3,457 06/30/2019
     SBUX41,247$3,457 06/30/2019
Harrington Investments INC40,971$3,435 06/30/2019
     SBUX40,971$3,435 06/30/2019
Voya Financial Advisors Inc.41,049$3,430 06/30/2019
     SBUX41,049$3,430 06/30/2019
B & T Capital Management DBA Alpha Capital Management40,582$3,402 06/30/2019
     SBUX40,582$3,402 06/30/2019
German American Bancorp Inc.40,566$3,401 06/30/2019
     SBUX40,566$3,401 06/30/2019
Benjamin F. Edwards & Company Inc.40,473$3,393 06/30/2019
     SBUX40,473$3,393 06/30/2019
Evercore Wealth Management LLC40,409$3,387 06/30/2019
     SBUX40,409$3,387 06/30/2019
Reik & CO. LLC40,265$3,376 06/30/2019
     SBUX40,265$3,376 06/30/2019
BTC Capital Management Inc.40,147$3,363 06/30/2019
     SBUX40,147$3,363 06/30/2019
Dynamic Technology Lab Private Ltd40,029$3,356 06/30/2019
     SBUX40,029$3,356 06/30/2019
People s United Financial Inc.39,541$3,315 06/30/2019
     SBUX39,541$3,315 06/30/2019
Fort L.P.39,052$3,274 06/30/2019
     SBUX39,052$3,274 06/30/2019
Cigna Investments Inc. New34,422$3,260 06/30/2019
     SBUX34,422$3,260 06/30/2019
Strategic Capital Advisers Inc.38,822$3,255 06/30/2019
     SBUX38,822$3,255 06/30/2019
Weld Capital Management LLC38,667$3,241 06/30/2019
     SBUX38,667$3,241 06/30/2019
Wedbush Securities Inc.38,467$3,225 06/30/2019
     SBUX38,467$3,225 06/30/2019
Gamco Investors INC. ET AL38,395$3,219 06/30/2019
     SBUX38,395$3,219 06/30/2019
Lombard Odier Asset Management Switzerland SA38,181$3,201 06/30/2019
     SBUX38,181$3,201 06/30/2019
Stillwater Investment Management LLC38,097$3,194 06/30/2019
     SBUX38,097$3,194 06/30/2019
Chicago Equity Partners LLC37,865$3,174 06/30/2019
     SBUX37,865$3,174 06/30/2019
Corient Capital Partners LLC37,827$3,171 06/30/2019
     SBUX37,827$3,171 06/30/2019
Dearborn Partners LLC37,483$3,142 06/30/2019
     SBUX37,483$3,142 06/30/2019
Hills Bank & Trust Co.37,450$3,139 06/30/2019
     SBUX37,450$3,139 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO37,189$3,118 06/30/2019
     SBUX37,189$3,118 06/30/2019
Glenview Trust Co37,151$3,114 06/30/2019
     SBUX37,151$3,114 06/30/2019
Convergence Investment Partners LLC37,054$3,106 06/30/2019
     SBUX37,054$3,106 06/30/2019
10 15 Associates Inc.36,916$3,095 06/30/2019
     SBUX36,916$3,095 06/30/2019
Trustmark National Bank Trust Department36,365$3,048 06/30/2019
     SBUX36,365$3,048 06/30/2019
Advisory Services Network LLC36,154$3,031 06/30/2019
     SBUX36,154$3,031 06/30/2019
Ferguson Wellman Capital Management Inc.35,652$2,989 06/30/2019
     SBUX35,652$2,989 06/30/2019
Farmers National Bank35,646$2,988 06/30/2019
     SBUX35,646$2,988 06/30/2019
Granite Investment Advisors LLC35,337$2,962 06/30/2019
     SBUX35,337$2,962 06/30/2019
Verity & Verity LLC35,116$2,944 06/30/2019
     SBUX35,116$2,944 06/30/2019
PGGM Investments34,900$2,926 06/30/2019
     SBUX34,900$2,926 06/30/2019
Professional Planning34,810$2,918 06/30/2019
     SBUX34,810$2,918 06/30/2019
South Dakota Investment Council34,800$2,917 06/30/2019
     SBUX34,800$2,917 06/30/2019
Hudson Valley Investment Advisors Inc. ADV34,741$2,912 06/30/2019
     SBUX34,741$2,912 06/30/2019
Lowe Brockenbrough & Co. Inc.34,695$2,908 06/30/2019
     SBUX34,695$2,908 06/30/2019
Stansberry Asset Management LLC34,659$2,905 06/30/2019
     SBUX34,659$2,905 06/30/2019
Chickasaw Capital Management LLC34,583$2,899 06/30/2019
     SBUX34,583$2,899 06/30/2019
Bell & Brown Wealth Advisors LLC34,388$2,883 06/30/2019
     SBUX34,388$2,883 06/30/2019
ACG Wealth34,332$2,878 06/30/2019
     SBUX34,332$2,878 06/30/2019
Butensky & Cohen Financial Security Inc.34,321$2,877 06/30/2019
     SBUX34,321$2,877 06/30/2019
Perennial Advisors LLC34,058$2,855 06/30/2019
     SBUX34,058$2,855 06/30/2019
Brown Brothers Harriman & Co.33,943$2,845 06/30/2019
     SBUX33,943$2,845 06/30/2019
Pensionfund Sabic33,500$2,808 06/30/2019
     SBUX33,500$2,808 06/30/2019
Tuttle Tactical Management33,484$2,807 06/30/2019
     SBUX33,484$2,807 06/30/2019
Kinneret Advisory LLC33,216$2,784 06/30/2019
     SBUX33,216$2,784 06/30/2019
Federated Investors Inc. PA33,185$2,782 06/30/2019
     SBUX33,185$2,782 06/30/2019
Westwood Holdings Group Inc.33,176$2,782 06/30/2019
     SBUX33,176$2,782 06/30/2019
OLD Second National Bank of Aurora32,759$2,746 06/30/2019
     SBUX32,759$2,746 06/30/2019
1ST Source Bank32,726$2,744 06/30/2019
     SBUX32,726$2,744 06/30/2019
Probity Advisors Inc.32,518$2,726 06/30/2019
     SBUX32,518$2,726 06/30/2019
Meiji Yasuda Life Insurance Co32,393$2,716 06/30/2019
     SBUX32,393$2,716 06/30/2019
Western Wealth Management LLC35,424$2,699 06/30/2019
     SBUX35,424$2,699 06/30/2019
Global Financial Private Capital LLC32,184$2,698 06/30/2019
     SBUX32,184$2,698 06/30/2019
Jones Financial Companies Lllp32,023$2,685 06/30/2019
     SBUX32,023$2,685 06/30/2019
Proficio Capital Partners LLC32,014$2,684 06/30/2019
     SBUX32,014$2,684 06/30/2019
Colony Group LLC31,804$2,666 06/30/2019
     SBUX31,804$2,666 06/30/2019
Anderson Fisher LLC31,742$2,661 06/30/2019
     SBUX31,742$2,661 06/30/2019
National Asset Management Inc.31,594$2,650 06/30/2019
     SBUX31,594$2,650 06/30/2019
Great Lakes Advisors LLC31,385$2,631 06/30/2019
     SBUX31,385$2,631 06/30/2019
ETRADE Capital Management LLC31,195$2,615 06/30/2019
     SBUX31,195$2,615 06/30/2019
East Coast Asset Management LLC.31,080$2,605 06/30/2019
     SBUX31,080$2,605 06/30/2019
Advisor Partners LLC31,065$2,604 06/30/2019
     SBUX31,065$2,604 06/30/2019
Prudential PLC31,023$2,602 06/30/2019
     SBUX31,023$2,602 06/30/2019
Naples Global Advisors LLC30,997$2,598 06/30/2019
     SBUX30,997$2,598 06/30/2019
Northwest Investment Counselors LLC30,950$2,595 06/30/2019
     SBUX30,950$2,595 06/30/2019
Parallel Advisors LLC30,909$2,591 06/30/2019
     SBUX30,909$2,591 06/30/2019
Lake Street Financial LLC30,859$2,587 06/30/2019
     SBUX30,859$2,587 06/30/2019
Intact Investment Management Inc.30,800$2,582 06/30/2019
     SBUX30,800$2,582 06/30/2019
Means Investment CO. Inc.29,512$2,574 06/30/2019
     SBUX29,512$2,574 06/30/2019
Rockefeller Capital Management L.P.30,702$2,573 06/30/2019
     SBUX30,702$2,573 06/30/2019
Vontobel Swiss Wealth Advisors AG30,425$2,551 06/30/2019
     SBUX30,425$2,551 06/30/2019
Strategic Wealth Advisors Group LLC30,188$2,542 06/30/2019
     SBUX30,188$2,542 06/30/2019
Nicollet Investment Management Inc.30,162$2,529 06/30/2019
     SBUX30,162$2,529 06/30/2019
Duncker Streett & Co. Inc.30,160$2,528 06/30/2019
     SBUX30,160$2,528 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management30,041$2,518 06/30/2019
     SBUX30,041$2,518 06/30/2019
Trellis Advisors LLC29,961$2,512 06/30/2019
     SBUX29,961$2,512 06/30/2019
AE Wealth Management LLC29,878$2,505 06/30/2019
     SBUX29,878$2,505 06/30/2019
Wetherby Asset Management Inc.29,757$2,495 06/30/2019
     SBUX29,757$2,495 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV29,700$2,490 06/30/2019
     SBUX29,700$2,490 06/30/2019
D L Carlson Investment Group Inc.29,701$2,490 06/30/2019
     SBUX29,701$2,490 06/30/2019
Freestone Capital Holdings LLC29,703$2,490 06/30/2019
     SBUX29,703$2,490 06/30/2019
Rafferty Asset Management LLC29,694$2,489 06/30/2019
     SBUX29,694$2,489 06/30/2019
Plimoth Trust Co. LLC29,394$2,464 06/30/2019
     SBUX29,394$2,464 06/30/2019
Arrow Financial Corp29,158$2,444 06/30/2019
     SBUX29,158$2,444 06/30/2019
Usca Ria LLC28,987$2,430 06/30/2019
     SBUX28,987$2,430 06/30/2019
Sheets Smith Wealth Management28,973$2,429 06/30/2019
     SBUX28,973$2,429 06/30/2019
Hedeker Wealth LLC28,952$2,427 06/30/2019
     SBUX28,952$2,427 06/30/2019
Canandaigua National Bank & Trust Co.28,818$2,416 06/30/2019
     SBUX28,818$2,416 06/30/2019
Advisory Research Inc.28,807$2,415 06/30/2019
     SBUX28,807$2,415 06/30/2019
Baldwin Investment Management LLC28,700$2,406 06/30/2019
     SBUX28,700$2,406 06/30/2019
Birinyi Associates Inc.28,670$2,403 06/30/2019
     SBUX28,670$2,403 06/30/2019
Aldebaran Financial Inc.28,390$2,380 06/30/2019
     SBUX28,390$2,380 06/30/2019
LS Investment Advisors LLC28,317$2,374 06/30/2019
     SBUX28,317$2,374 06/30/2019
Montag A & Associates Inc.28,295$2,372 06/30/2019
     SBUX28,295$2,372 06/30/2019
Clifford Swan Investment Counsel LLC28,287$2,371 06/30/2019
     SBUX28,287$2,371 06/30/2019
Amarillo National Bank28,197$2,364 06/30/2019
     SBUX28,197$2,364 06/30/2019
First Foundation Advisors28,179$2,362 06/30/2019
     SBUX28,179$2,362 06/30/2019
Iowa State Bank28,124$2,358 06/30/2019
     SBUX28,124$2,358 06/30/2019
Wimmer Associates 1 LLC28,124$2,358 06/30/2019
     SBUX28,124$2,358 06/30/2019
Culbertson A N & Co. Inc.28,026$2,349 06/30/2019
     SBUX28,026$2,349 06/30/2019
Blue Edge Capital LLC28,005$2,348 06/30/2019
     SBUX28,005$2,348 06/30/2019
Everence Capital Management Inc.27,799$2,330 06/30/2019
     SBUX27,799$2,330 06/30/2019
Cetera Advisors LLC27,730$2,329 06/30/2019
     SBUX27,730$2,329 06/30/2019
Delta Investment Management LLC27,736$2,325 06/30/2019
     SBUX27,736$2,325 06/30/2019
Mid Atlantic Financial Management Inc. ADV27,612$2,315 06/30/2019
     SBUX27,612$2,315 06/30/2019
Intrust Bank NA27,367$2,294 06/30/2019
     SBUX27,367$2,294 06/30/2019
Pekin Hardy Strauss Inc.27,290$2,288 06/30/2019
     SBUX27,290$2,288 06/30/2019
Cognios Capital LLC27,255$2,284 06/30/2019
     SBUX27,255$2,284 06/30/2019
LSV Asset Management27,200$2,280 06/30/2019
     SBUX27,200$2,280 06/30/2019
Castleark Management LLC26,850$2,251 06/30/2019
     SBUX26,850$2,251 06/30/2019
Merriman Wealth Management LLC26,522$2,242 06/30/2019
     SBUX26,522$2,242 06/30/2019
Check Capital Management Inc. CA26,700$2,238 06/30/2019
     SBUX26,700$2,238 06/30/2019
Garde Capital Inc.26,628$2,232 06/30/2019
     SBUX26,628$2,232 06/30/2019
Bank OZK26,550$2,225 06/30/2019
     SBUX26,550$2,225 06/30/2019
Bank of The West26,474$2,220 06/30/2019
     SBUX26,474$2,220 06/30/2019
First Merchants Corp26,450$2,217 06/30/2019
     SBUX26,450$2,217 06/30/2019
Cumberland Partners Ltd26,377$2,212 06/30/2019
     SBUX26,377$2,212 06/30/2019
Arabesque Asset Management Ltd26,300$2,205 06/30/2019
     SBUX26,300$2,205 06/30/2019
First Hawaiian Bank26,261$2,201 06/30/2019
     SBUX26,261$2,201 06/30/2019
Oak Asset Management LLC24,143$2,195 06/30/2019
     SBUX24,143$2,195 06/30/2019
Stonebridge Capital Advisors LLC26,025$2,182 06/30/2019
     SBUX26,025$2,182 06/30/2019
MACRO Consulting Group25,992$2,182 06/30/2019
     SBUX25,992$2,182 06/30/2019
Exchange Capital Management Inc.25,955$2,176 06/30/2019
     SBUX25,955$2,176 06/30/2019
Cowen Prime Services LLC25,850$2,167 06/30/2019
     SBUX25,850$2,167 06/30/2019
Tompkins Financial Corp25,679$2,153 06/30/2019
     SBUX25,679$2,153 06/30/2019
Taurus Asset Management LLC25,645$2,150 06/30/2019
     SBUX25,645$2,150 06/30/2019
Arjuna Capital25,560$2,143 06/30/2019
     SBUX25,560$2,143 06/30/2019
Northstar Asset Management LLC25,377$2,128 06/30/2019
     SBUX25,377$2,128 06/30/2019
Mount Vernon Associates Inc. MD25,375$2,127 06/30/2019
     SBUX25,375$2,127 06/30/2019
Brinker Capital Inc.25,217$2,114 06/30/2019
     SBUX25,217$2,114 06/30/2019
Arlington Partners LLC25,125$2,106 06/30/2019
     SBUX25,125$2,106 06/30/2019
AGF Investments LLC25,051$2,100 06/30/2019
     SBUX25,051$2,100 06/30/2019
Tudor Investment Corp Et Al25,007$2,096 06/30/2019
     SBUX25,007$2,096 06/30/2019
Bennicas & Associates Inc.24,975$2,094 06/30/2019
     SBUX24,975$2,094 06/30/2019
Rational Advisors LLC24,853$2,083 06/30/2019
     SBUX24,853$2,083 06/30/2019
Private Wealth Advisors Inc.24,707$2,071 06/30/2019
     SBUX24,707$2,071 06/30/2019
Blueshift Asset Management LLC24,379$2,044 06/30/2019
     SBUX24,379$2,044 06/30/2019
Tealwood Asset Management Inc.24,296$2,037 06/30/2019
     SBUX24,296$2,037 06/30/2019
Douglas Lane & Associates LLC24,291$2,036 06/30/2019
     SBUX24,291$2,036 06/30/2019
Cohen Klingenstein LLC24,022$2,014 06/30/2019
     SBUX24,022$2,014 06/30/2019
Lincoln National Corp23,928$2,006 06/30/2019
     SBUX23,928$2,006 06/30/2019
Bank Pictet & Cie Asia Ltd.23,930$2,006 06/30/2019
     SBUX23,930$2,006 06/30/2019
Sequoia Financial Advisors LLC23,878$2,002 06/30/2019
     SBUX23,878$2,002 06/30/2019
Parsons Capital Management Inc. RI23,856$2,000 06/30/2019
     SBUX23,856$2,000 06/30/2019
Cascade Investment Advisors Inc.23,448$1,966 06/30/2019
     SBUX23,448$1,966 06/30/2019
Tower View Investment Management & Research LLC23,443$1,965 06/30/2019
     SBUX23,443$1,965 06/30/2019
Legacy Capital Partners Inc.23,305$1,954 06/30/2019
     SBUX23,305$1,954 06/30/2019
Trust Co. of Toledo NA OH23,281$1,952 06/30/2019
     SBUX23,281$1,952 06/30/2019
Independent Advisor Alliance23,270$1,951 06/30/2019
     SBUX23,270$1,951 06/30/2019
Homrich & Berg23,178$1,943 06/30/2019
     SBUX23,178$1,943 06/30/2019
Lido Advisors LLC23,142$1,940 06/30/2019
     SBUX23,142$1,940 06/30/2019
IFP Advisors Inc26,099$1,934 03/31/2019
     SBUX26,099$1,934 03/31/2019
Citizens & Northern Corp23,041$1,932 06/30/2019
     SBUX23,041$1,932 06/30/2019
HighPoint Advisor Group LLC21,234$1,930 06/30/2019
     SBUX21,234$1,930 06/30/2019
Highland Private Wealth Management22,717$1,905 06/30/2019
     SBUX22,717$1,905 06/30/2019
Financial Advisors Network Inc.19,898$1,895 06/30/2019
     SBUX19,898$1,895 06/30/2019
XR Securities LLC22,471$1,884 06/30/2019
     SBUX22,471$1,884 06/30/2019
Ironwood Investment Counsel LLC22,217$1,862 06/30/2019
     SBUX22,217$1,862 06/30/2019
YorkBridge Wealth Partners LLC22,209$1,862 06/30/2019
     SBUX22,209$1,862 06/30/2019
First Citizens Bank & Trust Co.22,177$1,859 06/30/2019
     SBUX22,177$1,859 06/30/2019
Ibex Wealth Advisors22,066$1,849 06/30/2019
     SBUX22,066$1,849 06/30/2019
LA Financiere DE L Echiquier22,000$1,844 06/30/2019
     SBUX22,000$1,844 06/30/2019
Advisors Preferred LLC21,621$1,828 06/30/2019
     SBUX21,621$1,828 06/30/2019
Essex Investment Management Co. LLC21,624$1,813 06/30/2019
     SBUX21,624$1,813 06/30/2019
River & Mercantile Asset Management LLP21,624$1,813 06/30/2019
     SBUX21,624$1,813 06/30/2019
Alphasimplex Group LLC21,539$1,806 06/30/2019
     SBUX21,539$1,806 06/30/2019
GAM Holding AG21,535$1,805 06/30/2019
     SBUX21,535$1,805 06/30/2019
InterOcean Capital LLC21,429$1,796 06/30/2019
     SBUX21,429$1,796 06/30/2019
Ocean Capital Management LLC21,391$1,793 06/30/2019
     SBUX21,391$1,793 06/30/2019
Confluence Wealth Management LLC21,357$1,790 06/30/2019
     SBUX21,357$1,790 06/30/2019
Symmetry Partners LLC21,265$1,783 06/30/2019
     SBUX21,265$1,783 06/30/2019
Family Legacy Inc.21,271$1,783 06/30/2019
     SBUX21,271$1,783 06/30/2019
Doheny Asset Management CA21,245$1,781 06/30/2019
     SBUX21,245$1,781 06/30/2019
Port Capital LLC21,243$1,781 06/30/2019
     SBUX21,243$1,781 06/30/2019
CWM LLC21,200$1,777 06/30/2019
     SBUX21,200$1,777 06/30/2019
First Manhattan Co.21,108$1,769 06/30/2019
     SBUX21,108$1,769 06/30/2019
Vanguard Capital Wealth Advisors21,100$1,768 06/30/2019
     SBUX21,100$1,768 06/30/2019
Mount Yale Investment Advisors LLC18,507$1,762 06/30/2019
     SBUX18,507$1,762 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX20,991$1,760 06/30/2019
     SBUX20,991$1,760 06/30/2019
Gifford Fong Associates21,000$1,760 06/30/2019
     SBUX21,000$1,760 06/30/2019
HC Financial Advisors Inc.20,912$1,753 06/30/2019
     SBUX20,912$1,753 06/30/2019
LMR Partners LLP20,889$1,751 06/30/2019
     SBUX20,889$1,751 06/30/2019
Viridian Ria LLC18,368$1,751 06/30/2019
     SBUX18,368$1,751 06/30/2019
Conning Inc.20,872$1,750 06/30/2019
     SBUX20,872$1,750 06/30/2019
IBM Retirement Fund20,853$1,748 06/30/2019
     SBUX20,853$1,748 06/30/2019
Covenant Multifamily Offices LLC20,777$1,742 06/30/2019
     SBUX20,777$1,742 06/30/2019
Cottage Street Advisors LLC20,659$1,732 06/30/2019
     SBUX20,659$1,732 06/30/2019
Townsend & Associates Inc19,722$1,731 06/30/2019
     SBUX19,722$1,731 06/30/2019
Peoples Financial Services CORP.20,510$1,720 06/30/2019
     SBUX20,510$1,720 06/30/2019
Essex Financial Services Inc.20,472$1,716 06/30/2019
     SBUX20,472$1,716 06/30/2019
MAI Capital Management20,436$1,713 06/30/2019
     SBUX20,436$1,713 06/30/2019
United Bank20,399$1,710 06/30/2019
     SBUX20,399$1,710 06/30/2019
Wagner Bowman Management Corp20,365$1,707 06/30/2019
     SBUX20,365$1,707 06/30/2019
Financial Insights Inc.17,987$1,707 06/30/2019
     SBUX17,987$1,707 06/30/2019
Spears Abacus Advisors LLC20,349$1,706 06/30/2019
     SBUX20,349$1,706 06/30/2019
Gerber Kawasaki Wealth & Investment Management20,348$1,705 06/30/2019
     SBUX20,348$1,705 06/30/2019
First Financial Bank Trust Division20,257$1,698 06/30/2019
     SBUX20,257$1,698 06/30/2019
Pacific Global Investment Management CO20,247$1,697 06/30/2019
     SBUX20,247$1,697 06/30/2019
Dynamic Advisor Solutions LLC20,238$1,697 06/30/2019
     SBUX20,238$1,697 06/30/2019
Optimum Investment Advisors20,193$1,693 06/30/2019
     SBUX20,193$1,693 06/30/2019
Lafayette Investments Inc.20,128$1,687 06/30/2019
     SBUX20,128$1,687 06/30/2019
Hanseatic Management Services Inc.20,055$1,681 06/30/2019
     SBUX20,055$1,681 06/30/2019
Viking Fund Management LLC20,000$1,677 06/30/2019
     SBUX20,000$1,677 06/30/2019
Chicago Capital LLC19,891$1,667 06/30/2019
     SBUX19,891$1,667 06/30/2019
Tdam USA Inc.19,821$1,662 06/30/2019
     SBUX19,821$1,662 06/30/2019
South Texas Money Management Ltd.19,761$1,657 06/30/2019
     SBUX19,761$1,657 06/30/2019
Coastline Trust Co19,725$1,654 06/30/2019
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NumerixS Investment Technologies Inc19,700$1,651 06/30/2019
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Roffman Miller Associates Inc. PA19,475$1,633 06/30/2019
     SBUX19,475$1,633 06/30/2019
Bluefin Trading LLC19,400$1,626 06/30/2019
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Schonfeld Strategic Advisors LLC19,364$1,623 06/30/2019
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Shaker Investments LLC OH19,220$1,611 06/30/2019
     SBUX19,220$1,611 06/30/2019
Dakota Wealth Management19,215$1,611 06/30/2019
     SBUX19,215$1,611 06/30/2019
Enterprise Financial Services Corp19,200$1,610 06/30/2019
     SBUX19,200$1,610 06/30/2019
Independence Bank of Kentucky19,167$1,607 06/30/2019
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Campbell Newman Asset Management Inc.19,027$1,595 06/30/2019
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Compagnie Lombard Odier SCmA19,008$1,594 06/30/2019
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Roberts Glore & Co. Inc. IL18,954$1,589 06/30/2019
     SBUX18,954$1,589 06/30/2019
Vickerman & Driscoll Financial Advisors Inc.18,931$1,587 06/30/2019
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Intellectus Partners LLC18,859$1,581 06/30/2019
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CAPROCK Group Inc.18,852$1,580 06/30/2019
     SBUX18,852$1,580 06/30/2019
Diversified Trust Co18,812$1,577 06/30/2019
     SBUX18,812$1,577 06/30/2019
Employers Holdings Inc.18,760$1,573 06/30/2019
     SBUX18,760$1,573 06/30/2019
Fundamentun LLC18,740$1,571 06/30/2019
     SBUX18,740$1,571 06/30/2019
SlateStone Wealth LLC18,694$1,567 06/30/2019
     SBUX18,694$1,567 06/30/2019
Crosspoint Capital Strategies LLC21,033$1,564 03/31/2019
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Monetta Financial Services Inc.18,500$1,551 06/30/2019
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Saturna Capital CORP18,487$1,550 06/30/2019
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Savant Capital LLC18,404$1,543 06/30/2019
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Mercer Capital Advisers Inc.18,377$1,541 06/30/2019
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GWM Advisors LLC18,388$1,541 06/30/2019
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Capital Bank & Trust Co18,324$1,536 06/30/2019
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Sheaff Brock Investment Advisors LLC18,280$1,532 06/30/2019
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Oak Grove Capital LLC18,207$1,526 06/30/2019
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We Are One Seven LLC18,150$1,521 06/30/2019
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Cleararc Capital Inc.18,072$1,515 06/30/2019
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Weil Company Inc.18,075$1,515 06/30/2019
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Apriem Advisors18,021$1,511 06/30/2019
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Farmers & Merchants Trust Co of Chambersburg PA18,025$1,511 06/30/2019
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Hall Capital Management Co. Inc.17,991$1,508 06/30/2019
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Mckinley Capital Management LLC Delaware17,970$1,506 06/30/2019
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Brown Capital Management LLC17,783$1,491 06/30/2019
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Fieldpoint Private Securities LLC17,749$1,488 06/30/2019
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Vista Capital Partners Inc.17,697$1,483 06/30/2019
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HGI Capital Management LLC17,600$1,475 06/30/2019
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Maryland Capital Management17,524$1,469 06/30/2019
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Keudell Morrison Wealth Management15,312$1,458 06/30/2019
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Baltimore Capital Management Inc.19,452$1,446 03/31/2019
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Municipal Employees Retirement System of Michigan17,230$1,444 06/30/2019
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Mutual Advisors LLC17,065$1,431 06/30/2019
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Berkeley Capital Partners LLC17,052$1,429 06/30/2019
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Benedict Financial Advisors Inc.17,040$1,428 06/30/2019
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HRT Financial LLC16,973$1,422 06/30/2019
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Highstreet Asset Management Inc.16,827$1,411 06/30/2019
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BRYN MAWR TRUST Co16,778$1,407 06/30/2019
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Highland Capital Management LLC16,564$1,389 06/30/2019
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Executive Wealth Management LLC16,556$1,388 06/30/2019
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Wright Investors Service Inc.16,517$1,385 06/30/2019
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Slow Capital Inc.16,507$1,384 06/30/2019
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Dorsey & Whitney Trust CO LLC16,496$1,381 06/30/2019
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Machina Capital S.A.S.16,470$1,381 06/30/2019
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Point72 Asset Management L.P.16,401$1,375 06/30/2019
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Cidel Asset Management Inc.16,355$1,371 06/30/2019
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TrimTabs Asset Management LLC16,102$1,350 06/30/2019
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Buckingham Asset Management LLC16,065$1,347 06/30/2019
     SBUX16,065$1,347 06/30/2019
Menta Capital LLC16,028$1,344 06/30/2019
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Northeast Financial Consultants Inc15,969$1,339 06/30/2019
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Rodgers Brothers Inc.15,941$1,336 06/30/2019
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VeraBank N.A.15,757$1,321 06/30/2019
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Marco Investment Management LLC15,744$1,320 06/30/2019
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Advisors Capital Management LLC15,666$1,313 06/30/2019
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Breiter Capital Management Inc.15,495$1,299 06/30/2019
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Monetary Management Group Inc.15,475$1,297 06/30/2019
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RNC Capital Management LLC15,452$1,295 06/30/2019
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Level Four Advisory Services LLC15,353$1,292 06/30/2019
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Calamos Wealth Management LLC15,400$1,291 06/30/2019
     SBUX15,400$1,291 06/30/2019
Reilly Financial Advisors LLC15,364$1,288 06/30/2019
     SBUX15,364$1,288 06/30/2019
Bell Bank15,343$1,286 06/30/2019
     SBUX15,343$1,286 06/30/2019
Horizon Investments LLC15,274$1,280 06/30/2019
     SBUX15,274$1,280 06/30/2019
Cerity Partners LLC15,255$1,279 06/30/2019
     SBUX15,255$1,279 06/30/2019
Bingham Osborn & Scarborough LLC15,231$1,277 06/30/2019
     SBUX15,231$1,277 06/30/2019
Security National Trust Co.15,200$1,274 06/30/2019
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Fosun International Ltd15,225$1,272 06/30/2019
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Wakefield Asset Management LLLP15,177$1,272 06/30/2019
     SBUX15,177$1,272 06/30/2019
Barbara Oil Co.15,000$1,257 06/30/2019
     SBUX15,000$1,257 06/30/2019
Virtu Financial LLC14,988$1,256 06/30/2019
     SBUX14,988$1,256 06/30/2019
Profit Investment Management LLC14,925$1,251 06/30/2019
     SBUX14,925$1,251 06/30/2019
D.B. Root & Company LLC14,929$1,251 06/30/2019
     SBUX14,929$1,251 06/30/2019
Sterling Investment Advisors Ltd.14,895$1,249 06/30/2019
     SBUX14,895$1,249 06/30/2019
M Holdings Securities Inc.14,715$1,234 06/30/2019
     SBUX14,715$1,234 06/30/2019
Cypress Wealth Services LLC14,717$1,234 06/30/2019
     SBUX14,717$1,234 06/30/2019
Prescott Group Capital Management L.L.C.14,678$1,230 06/30/2019
     SBUX14,678$1,230 06/30/2019
Strategic Wealth Management Group LLC14,650$1,228 06/30/2019
     SBUX14,650$1,228 06/30/2019
First Financial Corp IN14,568$1,221 06/30/2019
     SBUX14,568$1,221 06/30/2019
Alta Capital Management LLC14,526$1,217 06/30/2019
     SBUX14,526$1,217 06/30/2019
Cliftonlarsonallen Wealth Advisors LLC14,320$1,200 06/30/2019
     SBUX14,320$1,200 06/30/2019
Alpha Quant Advisors LLC16,091$1,196 03/31/2019
     SBUX16,091$1,196 03/31/2019
Polianta Ltd14,160$1,187 06/30/2019
     SBUX14,160$1,187 06/30/2019
Zevenbergen Capital Investments LLC14,130$1,185 06/30/2019
     SBUX14,130$1,185 06/30/2019
Balasa Dinverno & Foltz LLC13,998$1,173 06/30/2019
     SBUX13,998$1,173 06/30/2019
Benin Management CORP13,995$1,173 06/30/2019
     SBUX13,995$1,173 06/30/2019
Valeo Financial Advisors LLC13,994$1,173 06/30/2019
     SBUX13,994$1,173 06/30/2019
Qube Research & Technologies Ltd13,820$1,159 06/30/2019
     SBUX13,820$1,159 06/30/2019
Bayesian Capital Management LP13,800$1,157 06/30/2019
     SBUX13,800$1,157 06/30/2019
Aptus Capital Advisors LLC $1,156 06/30/2019
     Call1,400$632 06/30/2019
     SBUX6,256$524 06/30/2019
Sawyer & Company Inc13,788$1,156 06/30/2019
     SBUX13,788$1,156 06/30/2019
Vestmark Advisory Solutions Inc.13,787$1,156 06/30/2019
     SBUX13,787$1,156 06/30/2019
Sciencast Management LP12,700$1,154 06/30/2019
     SBUX12,700$1,154 06/30/2019
Prospera Financial Services Inc13,458$1,153 06/30/2019
     SBUX13,458$1,153 06/30/2019
Chemical Bank13,689$1,147 06/30/2019
     SBUX13,689$1,147 06/30/2019
Baker Ellis Asset Management LLC13,623$1,142 06/30/2019
     SBUX13,623$1,142 06/30/2019
Bank of Hawaii13,606$1,140 06/30/2019
     SBUX13,606$1,140 06/30/2019
CLS Investments LLC13,583$1,139 06/30/2019
     SBUX13,583$1,139 06/30/2019
Private Trust Co. NA13,541$1,135 06/30/2019
     SBUX13,541$1,135 06/30/2019
Waldron Private Wealth LLC13,517$1,133 06/30/2019
     SBUX13,517$1,133 06/30/2019
Exeter Financial LLC13,428$1,126 06/30/2019
     SBUX13,428$1,126 06/30/2019
Duff & Phelps Investment Management Co.13,345$1,119 06/30/2019
     SBUX13,345$1,119 06/30/2019
Alberta Investment Management Corp13,300$1,115 06/30/2019
     SBUX13,300$1,115 06/30/2019
Notis McConarty Edward13,216$1,108 06/30/2019
     SBUX13,216$1,108 06/30/2019
TRUE Private Wealth Advisors13,190$1,105 06/30/2019
     SBUX13,190$1,105 06/30/2019
Laurel Wealth Advisors Inc.13,146$1,102 06/30/2019
     SBUX13,146$1,102 06/30/2019
JT Stratford LLC13,149$1,102 06/30/2019
     SBUX13,149$1,102 06/30/2019
Beacon Pointe Wealth Advisors LLC13,106$1,100 06/30/2019
     SBUX13,106$1,100 06/30/2019
First Midwest Bank Trust Division13,100$1,098 06/30/2019
     SBUX13,100$1,098 06/30/2019
Ballentine Partners LLC13,108$1,098 06/30/2019
     SBUX13,108$1,098 06/30/2019
Consolidated Investment Group LLC13,098$1,098 06/30/2019
     SBUX13,098$1,098 06/30/2019
FinTrust Capital Advisors LLC13,087$1,098 06/30/2019
     SBUX13,087$1,098 06/30/2019
OLD Dominion Capital Management Inc.13,082$1,097 06/30/2019
     SBUX13,082$1,097 06/30/2019
Sawtooth Solutions LLC13,082$1,096 06/30/2019
     SBUX13,082$1,096 06/30/2019
Landsberg Bennett & Dubbaneh LLC12,920$1,092 06/30/2019
     SBUX12,920$1,092 06/30/2019
Olstein Capital Management L.P.13,000$1,090 06/30/2019
     SBUX13,000$1,090 06/30/2019
Pegasus Partners Ltd.13,000$1,090 06/30/2019
     SBUX13,000$1,090 06/30/2019
Brookmont Capital Management12,988$1,089 06/30/2019
     SBUX12,988$1,089 06/30/2019
Princeton Portfolio Strategies Group LLC12,947$1,085 06/30/2019
     SBUX12,947$1,085 06/30/2019
Orrstown Financial Services Inc.12,930$1,084 06/30/2019
     SBUX12,930$1,084 06/30/2019
Lcnb Corp12,869$1,079 06/30/2019
     SBUX12,869$1,079 06/30/2019
Lyell Wealth Management LP12,868$1,079 06/30/2019
     SBUX12,868$1,079 06/30/2019
Godshalk Welsh Capital Management Inc.12,825$1,075 06/30/2019
     SBUX12,825$1,075 06/30/2019
Kovack Advisors Inc. $1,070 06/30/2019
     SBUX12,766$1,070 06/30/2019
     Call1$0 06/30/2019
Analyst IMS Investment Management Services Ltd.12,743$1,068 06/30/2019
     SBUX12,743$1,068 06/30/2019
IMS Capital Management12,711$1,066 06/30/2019
     SBUX12,711$1,066 06/30/2019
Pinnacle Associates Ltd.12,676$1,063 06/30/2019
     SBUX12,676$1,063 06/30/2019
Jump Trading LLC14,275$1,061 03/31/2019
     SBUX14,275$1,061 03/31/2019
Tiedemann Advisors LLC12,604$1,057 06/30/2019
     SBUX12,604$1,057 06/30/2019
Cable Hill Partners LLC12,585$1,055 06/30/2019
     SBUX12,585$1,055 06/30/2019
Eads & Heald Wealth Management12,534$1,051 06/30/2019
     SBUX12,534$1,051 06/30/2019
Crawford Investment Counsel Inc.12,463$1,045 06/30/2019
     SBUX12,463$1,045 06/30/2019
Mengis Capital Management Inc.12,453$1,043 06/30/2019
     SBUX12,453$1,043 06/30/2019
Becker Capital Management Inc.12,434$1,042 06/30/2019
     SBUX12,434$1,042 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co12,300$1,031 06/30/2019
     SBUX12,300$1,031 06/30/2019
Jacobi Capital Management LLC12,014$1,026 06/30/2019
     SBUX12,014$1,026 06/30/2019
Wintrust Investments LLC12,203$1,023 06/30/2019
     SBUX12,203$1,023 06/30/2019
Opus Capital Group LLC12,173$1,020 06/30/2019
     SBUX12,173$1,020 06/30/2019
Leisure Capital Management12,165$1,020 06/30/2019
     SBUX12,165$1,020 06/30/2019
Front Street Capital Management Inc.12,138$1,018 06/30/2019
     SBUX12,138$1,018 06/30/2019
Marathon Trading Investment Management LLC12,087$1,013 06/30/2019
     SBUX12,087$1,013 06/30/2019
Elmwood Wealth Management Inc.12,085$1,013 06/30/2019
     SBUX12,085$1,013 06/30/2019
Marshall & Sullivan Inc. WA12,072$1,012 06/30/2019
     SBUX12,072$1,012 06/30/2019
Nicolet Bankshares Inc.12,066$1,011 06/30/2019
     SBUX12,066$1,011 06/30/2019
Albion Financial Group UT11,995$1,006 06/30/2019
     SBUX11,995$1,006 06/30/2019
Checchi Capital Advisers LLC11,898$997 06/30/2019
     SBUX11,898$997 06/30/2019
Cetera Investment Advisers11,865$995 06/30/2019
     SBUX11,865$995 06/30/2019
Signet Investment Advisory Group Inc.11,830$991 06/30/2019
     SBUX11,830$991 06/30/2019
NEXT Financial Group Inc11,767$987 06/30/2019
     SBUX11,767$987 06/30/2019
Insight Wealth Strategies LLC11,681$979 06/30/2019
     SBUX11,681$979 06/30/2019
Burney Co.11,592$972 06/30/2019
     SBUX11,592$972 06/30/2019
Arthur M. Cohen & Associates LLC11,569$970 06/30/2019
     SBUX11,569$970 06/30/2019
Private Capital Group LLC19,817$968 06/30/2019
     SBUX19,817$968 06/30/2019
Auxier Asset Management11,518$966 06/30/2019
     SBUX11,518$966 06/30/2019
Rainier Group Investment Advisory LLC11,520$966 06/30/2019
     SBUX11,520$966 06/30/2019
Investment House LLC11,525$966 06/30/2019
     SBUX11,525$966 06/30/2019
Marietta Investment Partners LLC11,498$964 06/30/2019
     SBUX11,498$964 06/30/2019
Symmetry Peak Management LLC11,500$964 06/30/2019
     SBUX11,500$964 06/30/2019
Centaurus Financial Inc.11,415$957 06/30/2019
     SBUX11,415$957 06/30/2019
OneAscent Financial Services LLC11,409$956 06/30/2019
     SBUX11,409$956 06/30/2019
Arete Wealth Advisors LLC11,391$955 06/30/2019
     SBUX11,391$955 06/30/2019
B. Riley Wealth Management Inc.11,337$950 06/30/2019
     SBUX11,337$950 06/30/2019
Boltwood Capital Management11,325$949 06/30/2019
     SBUX11,325$949 06/30/2019
YHB Investment Advisors Inc.11,312$948 06/30/2019
     SBUX11,312$948 06/30/2019
JGP Wealth Management LLC11,260$944 06/30/2019
     SBUX11,260$944 06/30/2019
Aft Forsyth & Company Inc.11,175$937 06/30/2019
     SBUX11,175$937 06/30/2019
SeaCrest Wealth Management LLC11,161$936 06/30/2019
     SBUX11,161$936 06/30/2019
First PREMIER Bank11,141$934 06/30/2019
     SBUX11,141$934 06/30/2019
Israel Discount Bank of New York11,087$930 06/30/2019
     SBUX11,087$930 06/30/2019
Glovista Investments LLC11,038$925 06/30/2019
     SBUX11,038$925 06/30/2019
Adviser Investments LLC11,027$924 06/30/2019
     SBUX11,027$924 06/30/2019
Van Cleef Asset Management Inc11,010$923 06/30/2019
     SBUX11,010$923 06/30/2019
Radnor Capital Management LLC10,964$919 06/30/2019
     SBUX10,964$919 06/30/2019
Pioneer Trust Bank N A OR10,910$915 06/30/2019
     SBUX10,910$915 06/30/2019
Cypress Capital Management LLC10,905$914 06/30/2019
     SBUX10,905$914 06/30/2019
Eqis Capital Management Inc.10,904$914 06/30/2019
     SBUX10,904$914 06/30/2019
RDA Financial Network10,416$911 06/30/2019
     SBUX10,416$911 06/30/2019
Signaturefd LLC10,816$907 06/30/2019
     SBUX10,816$907 06/30/2019
Squar Milner Financial Services LLC10,686$896 06/30/2019
     SBUX10,686$896 06/30/2019
Itau Unibanco Holding S.A.10,643$892 06/30/2019
     SBUX10,643$892 06/30/2019
Wrapmanager Inc.10,634$891 06/30/2019
     SBUX10,634$891 06/30/2019
TrinityPoint Wealth LLC9,827$891 06/30/2019
     SBUX9,827$891 06/30/2019
Qtron Investments LLC10,492$880 06/30/2019
     SBUX10,492$880 06/30/2019
Schmidt P J Investment Management Inc.10,490$879 06/30/2019
     SBUX10,490$879 06/30/2019
Ipswich Investment Management Co. Inc.10,471$878 06/30/2019
     SBUX10,471$878 06/30/2019
Sanders Morris Harris LLC10,305$868 06/30/2019
     SBUX10,305$868 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC10,270$861 06/30/2019
     SBUX10,270$861 06/30/2019
Vident Investment Advisory LLC10,264$860 06/30/2019
     SBUX10,264$860 06/30/2019
Evergreen Capital Management LLC10,125$849 06/30/2019
     SBUX10,125$849 06/30/2019
Winslow Asset Management Inc.10,116$848 06/30/2019
     SBUX10,116$848 06/30/2019
Williams Jones & Associates LLC10,097$846 06/30/2019
     SBUX10,097$846 06/30/2019
Marble Harbor Investment Counsel LLC10,050$842 06/30/2019
     SBUX10,050$842 06/30/2019
RBA Wealth Management LLC10,048$842 06/30/2019
     SBUX10,048$842 06/30/2019
Bartlett & Co. LLC10,036$841 06/30/2019
     SBUX10,036$841 06/30/2019
USA Mutuals Advisors Inc.10,000$838 06/30/2019
     SBUX10,000$838 06/30/2019
Palisade Asset Management LLC10,000$838 06/30/2019
     SBUX10,000$838 06/30/2019
Psagot Investment House Ltd.10,000$838 06/30/2019
     SBUX10,000$838 06/30/2019
H&H International Investment LLC10,000$838 06/30/2019
     SBUX10,000$838 06/30/2019
HBK Sorce Advisory LLC9,961$835 06/30/2019
     SBUX9,961$835 06/30/2019
Northeast Investment Management9,878$828 06/30/2019
     SBUX9,878$828 06/30/2019
Centric Wealth Management9,873$828 06/30/2019
     SBUX9,873$828 06/30/2019
Signature Wealth Management Group9,409$826 06/30/2019
     SBUX9,409$826 06/30/2019
CWH Capital Management Inc.9,788$821 06/30/2019
     SBUX9,788$821 06/30/2019
CNB Bank9,776$819 06/30/2019
     SBUX9,776$819 06/30/2019
Fisher Asset Management LLC9,750$817 06/30/2019
     SBUX9,750$817 06/30/2019
Regentatlantic Capital LLC9,742$817 06/30/2019
     SBUX9,742$817 06/30/2019
Hollencrest Capital Management9,685$812 06/30/2019
     SBUX9,685$812 06/30/2019
IFG Advisory LLC9,696$812 06/30/2019
     SBUX9,696$812 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH9,656$810 06/30/2019
     SBUX9,656$810 06/30/2019
Duality Advisers LP9,640$808 06/30/2019
     SBUX9,640$808 06/30/2019
Engineers Gate Manager LP9,618$806 06/30/2019
     SBUX9,618$806 06/30/2019
Independence Wealth Advisors Inc.9,620$806 06/30/2019
     SBUX9,620$806 06/30/2019
Whitnell & Co.9,600$805 06/30/2019
     SBUX9,600$805 06/30/2019
IHT Wealth Management LLC9,512$797 06/30/2019
     SBUX9,512$797 06/30/2019
Verition Fund Management LLC9,500$796 06/30/2019
     SBUX9,500$796 06/30/2019
CSat Investment Advisory L.P.9,453$792 06/30/2019
     SBUX9,453$792 06/30/2019
Mirador Capital Partners LP9,435$791 06/30/2019
     SBUX9,435$791 06/30/2019
Magnus Financial Group LLC9,438$791 06/30/2019
     SBUX9,438$791 06/30/2019
Mairs & Power INC9,375$786 06/30/2019
     SBUX9,375$786 06/30/2019
Sunbelt Securities Inc.9,370$785 06/30/2019
     SBUX9,370$785 06/30/2019
Cornell Pochily Investment Advisors Inc.9,369$785 06/30/2019
     SBUX9,369$785 06/30/2019
GSA Capital Partners LLP9,332$782 06/30/2019
     SBUX9,332$782 06/30/2019
SFE Investment Counsel9,280$778 06/30/2019
     SBUX9,280$778 06/30/2019
H D Vest Advisory Services9,269$777 06/30/2019
     SBUX9,269$777 06/30/2019
Private Ocean LLC9,237$774 06/30/2019
     SBUX9,237$774 06/30/2019
Kistler Tiffany Companies LLC9,205$772 06/30/2019
     SBUX9,205$772 06/30/2019
Carroll Financial Associates Inc.9,212$772 06/30/2019
     SBUX9,212$772 06/30/2019
American National Bank9,168$769 06/30/2019
     SBUX9,168$769 06/30/2019
Honkamp Krueger Financial Services Inc.8,720$762 06/30/2019
     SBUX8,720$762 06/30/2019
Aspen Investment Management Inc9,061$760 06/30/2019
     SBUX9,061$760 06/30/2019
Sandy Spring Bank9,036$757 06/30/2019
     SBUX9,036$757 06/30/2019
Stuart Chaussee & Associates Inc.9,000$754 06/30/2019
     SBUX9,000$754 06/30/2019
Thompson Investment Management Inc.8,976$752 06/30/2019
     SBUX8,976$752 06/30/2019
Quantamental Technologies LLC8,957$751 06/30/2019
     SBUX8,957$751 06/30/2019
Accuvest Global Advisors8,942$750 06/30/2019
     SBUX8,942$750 06/30/2019
Norway Savings Bank8,940$749 06/30/2019
     SBUX8,940$749 06/30/2019
GQ Asset Management LLC8,894$746 06/30/2019
     SBUX8,894$746 06/30/2019
Capital Investment Advisors LLC8,892$745 06/30/2019
     SBUX8,892$745 06/30/2019
Rice Partnership LLC8,873$744 06/30/2019
     SBUX8,873$744 06/30/2019
Rathbone Brothers plc8,819$739 06/30/2019
     SBUX8,819$739 06/30/2019
Enlightenment Research LLC9,500$738 06/30/2019
     SBUX9,500$738 06/30/2019
Orca Investment Management LLC8,786$737 06/30/2019
     SBUX8,786$737 06/30/2019
Mission Wealth Management LP8,793$737 06/30/2019
     SBUX8,793$737 06/30/2019
Raab & Moskowitz Asset Management LLC8,734$732 06/30/2019
     SBUX8,734$732 06/30/2019
TCTC Holdings LLC8,706$730 06/30/2019
     SBUX8,706$730 06/30/2019
Green Square Asset Management LLC8,704$730 06/30/2019
     SBUX8,704$730 06/30/2019
Harvest Fund Management Co. Ltd8,646$725 06/30/2019
     SBUX8,646$725 06/30/2019
Charter Trust Co.8,626$723 06/30/2019
     SBUX8,626$723 06/30/2019
Hengehold Capital Management LLC8,566$718 06/30/2019
     SBUX8,566$718 06/30/2019
Altium Wealth Management LLC8,551$717 06/30/2019
     SBUX8,551$717 06/30/2019
Manchester Capital Management LLC8,538$716 06/30/2019
     SBUX8,538$716 06/30/2019
Madrona Financial Services LLC8,477$711 06/30/2019
     SBUX8,477$711 06/30/2019
Simmons Bank8,479$711 06/30/2019
     SBUX8,479$711 06/30/2019
Kornitzer Capital Management Inc. KS8,459$709 06/30/2019
     SBUX8,459$709 06/30/2019
Belpointe Asset Management LLC9,533$708 03/31/2019
     SBUX9,533$708 03/31/2019
Pratt Collard Advisory Partners LLC8,439$707 06/30/2019
     SBUX8,439$707 06/30/2019
Gamble Jones Investment Counsel8,413$705 06/30/2019
     SBUX8,413$705 06/30/2019
Shamrock Asset Management LLC8,358$701 06/30/2019
     SBUX8,358$701 06/30/2019
Liberty Wealth Management LLC8,362$701 06/30/2019
     SBUX8,362$701 06/30/2019
Heritage Wealth Advisors8,333$699 06/30/2019
     SBUX8,333$699 06/30/2019
MV Capital Management Inc.8,338$699 06/30/2019
     SBUX8,338$699 06/30/2019
Grimes & Company Inc.8,311$697 06/30/2019
     SBUX8,311$697 06/30/2019
Capital Wealth Planning LLC8,311$697 06/30/2019
     SBUX8,311$697 06/30/2019
Hillsdale Investment Management Inc.8,300$695 06/30/2019
     SBUX8,300$695 06/30/2019
Cambridge Advisors Inc.8,241$691 06/30/2019
     SBUX8,241$691 06/30/2019
TCI Wealth Advisors Inc.8,186$686 06/30/2019
     SBUX8,186$686 06/30/2019
Hoylecohen LLC8,149$683 06/30/2019
     SBUX8,149$683 06/30/2019
Ballast Inc.8,145$682 06/30/2019
     SBUX8,145$682 06/30/2019
Fulton Bank N.A.8,120$681 06/30/2019
     SBUX8,120$681 06/30/2019
Moody Lynn & Lieberson LLC8,108$680 06/30/2019
     SBUX8,108$680 06/30/2019
Main Street Research LLC8,111$680 06/30/2019
     SBUX8,111$680 06/30/2019
Curbstone Financial Management Corp8,100$679 06/30/2019
     SBUX8,100$679 06/30/2019
Proequities Inc. $676 06/30/2019
     SBUX8,061$676 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
SignalPoint Asset Management LLC7,998$671 06/30/2019
     SBUX7,998$671 06/30/2019
Private Vista LLC8,020$671 06/30/2019
     SBUX8,020$671 06/30/2019
V Wealth Advisors LLC8,010$670 06/30/2019
     SBUX8,010$670 06/30/2019
OmniStar Financial Group Inc.7,897$662 06/30/2019
     SBUX7,897$662 06/30/2019
Cornercap Investment Counsel Inc.7,875$660 06/30/2019
     SBUX7,875$660 06/30/2019
Secrest Blakey & Associates LLC7,876$660 06/30/2019
     SBUX7,876$660 06/30/2019
Gideon Capital Advisors Inc.7,857$659 06/30/2019
     SBUX7,857$659 06/30/2019
Hilltop Holdings Inc.7,824$656 06/30/2019
     SBUX7,824$656 06/30/2019
Country Club Trust Company n.a.7,787$653 06/30/2019
     SBUX7,787$653 06/30/2019
Buffington Mohr McNeal7,777$652 06/30/2019
     SBUX7,777$652 06/30/2019
Holderness Investments Co.7,771$651 06/30/2019
     SBUX7,771$651 06/30/2019
Linscomb & Williams Inc.7,756$650 06/30/2019
     SBUX7,756$650 06/30/2019
Bigelow Investment Advisors LLC7,756$650 06/30/2019
     SBUX7,756$650 06/30/2019
Moors & Cabot Inc.7,713$647 06/30/2019
     SBUX7,713$647 06/30/2019
Papp L Roy & Associates7,671$643 06/30/2019
     SBUX7,671$643 06/30/2019
Daiwa SB Investments Ltd.8,640$642 03/31/2019
     SBUX8,640$642 03/31/2019
NorthRock Partners LLC7,606$639 06/30/2019
     SBUX7,606$639 06/30/2019
Front Barnett Associates LLC7,603$637 06/30/2019
     SBUX7,603$637 06/30/2019
Covenant Partners LLC7,566$634 06/30/2019
     SBUX7,566$634 06/30/2019
Ropes Wealth Advisors LLC7,565$634 06/30/2019
     SBUX7,565$634 06/30/2019
Integrated Investment Consultants LLC7,553$633 06/30/2019
     SBUX7,553$633 06/30/2019
PICTET BANK & TRUST Ltd7,542$632 06/30/2019
     SBUX7,542$632 06/30/2019
RFG Advisory LLC7,498$630 06/30/2019
     SBUX7,498$630 06/30/2019
Force Capital Management LLC7,473$626 06/30/2019
     SBUX7,473$626 06/30/2019
Physicians Financial Services Inc.7,414$622 06/30/2019
     SBUX7,414$622 06/30/2019
Inspirion Wealth Advisors LLC7,378$618 06/30/2019
     SBUX7,378$618 06/30/2019
Boenning & Scattergood Inc.7,299$612 06/30/2019
     SBUX7,299$612 06/30/2019
Putnam FL Investment Management Co.7,296$612 06/30/2019
     SBUX7,296$612 06/30/2019
Lindbrook Capital LLC7,262$608 06/30/2019
     SBUX7,262$608 06/30/2019
Edgewood Management LLC7,221$605 06/30/2019
     SBUX7,221$605 06/30/2019
Calton & Associates Inc.7,201$604 06/30/2019
     SBUX7,201$604 06/30/2019
WealthPLAN Partners LLC6,246$604 06/30/2019
     SBUX6,246$604 06/30/2019
GHP Investment Advisors Inc.7,186$602 06/30/2019
     SBUX7,186$602 06/30/2019
Patten & Patten Inc. TN7,129$598 06/30/2019
     SBUX7,129$598 06/30/2019
Rothschild Investment Corp IL7,119$597 06/30/2019
     SBUX7,119$597 06/30/2019
American National Registered Investment Advisor Inc.7,115$596 06/30/2019
     SBUX7,115$596 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd7,100$595 06/30/2019
     SBUX7,100$595 06/30/2019
Quadrant Capital Group LLC7,180$586 06/30/2019
     SBUX7,180$586 06/30/2019
Rehmann Capital Advisory Group6,980$585 06/30/2019
     SBUX6,980$585 06/30/2019
Clearstead Advisors LLC6,968$584 06/30/2019
     SBUX6,968$584 06/30/2019
Zions Bancorporation N.A.6,967$584 06/30/2019
     SBUX6,967$584 06/30/2019
Cobblestone Capital Advisors LLC NY6,890$578 06/30/2019
     SBUX6,890$578 06/30/2019
Knights of Columbus Asset Advisors LLC6,866$576 06/30/2019
     SBUX6,866$576 06/30/2019
Capital Investment Advisory Services LLC6,306$573 06/30/2019
     SBUX6,306$573 06/30/2019
1832 Asset Management L.P.6,780$568 06/30/2019
     SBUX6,780$568 06/30/2019
U S Global Investors Inc.6,742$565 06/30/2019
     SBUX6,742$565 06/30/2019
BTR Capital Management Inc.6,745$565 06/30/2019
     SBUX6,745$565 06/30/2019
Blume Capital Management Inc.6,700$562 06/30/2019
     SBUX6,700$562 06/30/2019
Community Bank N.A.6,683$560 06/30/2019
     SBUX6,683$560 06/30/2019
Allied Investment Advisors LLC6,676$560 06/30/2019
     SBUX6,676$560 06/30/2019
BerganKDV Wealth Management LLC6,673$559 06/30/2019
     SBUX6,673$559 06/30/2019
Atlas Brown Inc.6,561$550 06/30/2019
     SBUX6,561$550 06/30/2019
Field & Main Bank6,535$548 06/30/2019
     SBUX6,535$548 06/30/2019
One Capital Management LLC6,501$545 06/30/2019
     SBUX6,501$545 06/30/2019
Archford Capital Strategies LLC6,484$544 06/30/2019
     SBUX6,484$544 06/30/2019
GYL Financial Synergies LLC6,484$544 06/30/2019
     SBUX6,484$544 06/30/2019
NewSquare Capital LLC6,472$543 06/30/2019
     SBUX6,472$543 06/30/2019
Windsor Group LTD6,420$543 06/30/2019
     SBUX6,420$543 06/30/2019
Winthrop Advisory Group LLC6,454$541 06/30/2019
     SBUX6,454$541 06/30/2019
NorthCoast Asset Management LLC6,439$540 06/30/2019
     SBUX6,439$540 06/30/2019
Pittenger & Anderson Inc.6,400$537 06/30/2019
     SBUX6,400$537 06/30/2019
Boston Financial Mangement LLC6,411$537 06/30/2019
     SBUX6,411$537 06/30/2019
New Vernon Investment Management LLC6,400$537 06/30/2019
     SBUX6,400$537 06/30/2019
Eastern Bank6,346$532 06/30/2019
     SBUX6,346$532 06/30/2019
McIlrath & Eck LLC7,073$526 06/30/2019
     SBUX7,073$526 06/30/2019
Peachtree Investment Partners LLC6,225$522 06/30/2019
     SBUX6,225$522 06/30/2019
Thoroughbred Financial Services LLC6,204$520 06/30/2019
     SBUX6,204$520 06/30/2019
Capital Asset Advisory Services LLC6,200$520 06/30/2019
     SBUX6,200$520 06/30/2019
Walleye Trading Advisors LLC $520 06/30/2019
     Call9,400$788 06/30/2019
     Put3,200$268 06/30/2019
Smithfield Trust Co.6,191$519 06/30/2019
     SBUX6,191$519 06/30/2019
Gradient Investments LLC6,191$519 06/30/2019
     SBUX6,191$519 06/30/2019
Acropolis Investment Management LLC6,136$514 06/30/2019
     SBUX6,136$514 06/30/2019
Central Asset Investments & Management Holdings HK Ltd6,110$512 06/30/2019
     SBUX6,110$512 06/30/2019
L & S Advisors Inc6,055$508 06/30/2019
     SBUX6,055$508 06/30/2019
Sontag Advisory LLC6,057$508 06/30/2019
     SBUX6,057$508 06/30/2019
Point72 Hong Kong Ltd6,032$506 06/30/2019
     SBUX6,032$506 06/30/2019
Sonata Capital Group Inc.6,022$505 06/30/2019
     SBUX6,022$505 06/30/2019
Boys Arnold & Co. Inc.6,017$504 06/30/2019
     SBUX6,017$504 06/30/2019
Howe & Rusling Inc.5,997$503 06/30/2019
     SBUX5,997$503 06/30/2019
Thomas Story & Son LLC6,000$503 06/30/2019
     SBUX6,000$503 06/30/2019
Patton Albertson Miller Group LLC5,217$502 06/30/2019
     SBUX5,217$502 06/30/2019
Perpetual Ltd5,952$499 06/30/2019
     SBUX5,952$499 06/30/2019
Nicholas Hoffman & Company LLC.5,948$499 06/30/2019
     SBUX5,948$499 06/30/2019
Community Capital Management Inc.5,957$499 06/30/2019
     SBUX5,957$499 06/30/2019
Asset Dedication LLC5,910$496 06/30/2019
     SBUX5,910$496 06/30/2019
Garrison Point Advisors LLC5,919$496 06/30/2019
     SBUX5,919$496 06/30/2019
Sargent Investment Group LLC5,885$493 06/30/2019
     SBUX5,885$493 06/30/2019
Ausdal Financial Partners Inc.5,083$491 06/30/2019
     SBUX5,083$491 06/30/2019
BKS Advisors LLC6,574$489 03/31/2019
     SBUX6,574$489 03/31/2019
AMG Funds LLC5,757$483 06/30/2019
     SBUX5,757$483 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co5,753$482 06/30/2019
     SBUX5,753$482 06/30/2019
Aries Wealth Management5,491$482 06/30/2019
     SBUX5,491$482 06/30/2019
Sumitomo Mitsui Financial Group Inc.5,750$480 06/30/2019
     SBUX5,750$480 06/30/2019
Smart Portfolios LLC5,720$480 06/30/2019
     SBUX5,720$480 06/30/2019
Gardiner Nancy B5,700$478 06/30/2019
     SBUX5,700$478 06/30/2019
JFS Wealth Advisors LLC5,656$474 06/30/2019
     SBUX5,656$474 06/30/2019
Pathstone Family Office LLC5,650$473 06/30/2019
     SBUX5,650$473 06/30/2019
Mosaic Family Wealth LLC5,648$473 06/30/2019
     SBUX5,648$473 06/30/2019
New England Research & Management Inc.5,625$472 06/30/2019
     SBUX5,625$472 06/30/2019
Johnson Financial Group Inc.5,603$470 06/30/2019
     SBUX5,603$470 06/30/2019
Flagship Harbor Advisors LLC5,612$470 06/30/2019
     SBUX5,612$470 06/30/2019
Jarislowsky Fraser Ltd5,585$468 06/30/2019
     SBUX5,585$468 06/30/2019
Beacon Financial Group5,564$466 06/30/2019
     SBUX5,564$466 06/30/2019
Zevin Asset Management LLC5,535$464 06/30/2019
     SBUX5,535$464 06/30/2019
Hilton Capital Management LLC5,520$463 06/30/2019
     SBUX5,520$463 06/30/2019
Abbrea Capital LLC5,525$463 06/30/2019
     SBUX5,525$463 06/30/2019
F3Logic LLC5,497$461 06/30/2019
     SBUX5,497$461 06/30/2019
Foundry Partners LLC5,478$459 06/30/2019
     SBUX5,478$459 06/30/2019
Paradigm Financial Advisors LLC5,472$459 06/30/2019
     SBUX5,472$459 06/30/2019
Bruderman Asset Management LLC5,477$459 06/30/2019
     SBUX5,477$459 06/30/2019
Intersect Capital LLC5,361$449 06/30/2019
     SBUX5,361$449 06/30/2019
Baltimore Washington Financial Advisors Inc.5,340$448 06/30/2019
     SBUX5,340$448 06/30/2019
Wealthquest Corp5,317$445 06/30/2019
     SBUX5,317$445 06/30/2019
Montag & Caldwell LLC5,300$444 06/30/2019
     SBUX5,300$444 06/30/2019
Zuckerman Investment Group LLC5,285$443 06/30/2019
     SBUX5,285$443 06/30/2019
WMS Partners LLC5,283$443 06/30/2019
     SBUX5,283$443 06/30/2019
Smith Salley & Associates5,255$441 06/30/2019
     SBUX5,255$441 06/30/2019
AIMZ Investment Advisors LLC5,235$439 06/30/2019
     SBUX5,235$439 06/30/2019
Lake Street Advisors Group LLC5,237$439 06/30/2019
     SBUX5,237$439 06/30/2019
Rikoon Group LLC5,221$438 06/30/2019
     SBUX5,221$438 06/30/2019
High Falls Advisors Inc5,214$437 06/30/2019
     SBUX5,214$437 06/30/2019
Bernardo Wealth Planning LLC5,211$437 06/30/2019
     SBUX5,211$437 06/30/2019
Adirondack Trust Co.5,194$436 06/30/2019
     SBUX5,194$436 06/30/2019
Two Sigma Securities LLC $436 06/30/2019
     Call5,200$436 06/30/2019
BKD Wealth Advisors LLC5,188$435 06/30/2019
     SBUX5,188$435 06/30/2019
Compton Capital Management Inc. RI5,178$434 06/30/2019
     SBUX5,178$434 06/30/2019
Cornerstone Wealth Management LLC5,177$433 06/30/2019
     SBUX5,177$433 06/30/2019
PagnatoKarp Partners LLC5,163$433 06/30/2019
     SBUX5,163$433 06/30/2019
MBM Wealth Consultants LLC5,127$432 06/30/2019
     SBUX5,127$432 06/30/2019
LGL Partners LLC5,146$431 06/30/2019
     SBUX5,146$431 06/30/2019
NEXT Financial Holdings5,760$428 03/31/2019
     SBUX5,760$428 03/31/2019
Pinnacle Bank5,077$426 06/30/2019
     SBUX5,077$426 06/30/2019
Golden State Wealth Management LLC5,075$425 06/30/2019
     SBUX5,075$425 06/30/2019
AdvisorNet Financial Inc5,022$421 06/30/2019
     SBUX5,022$421 06/30/2019
Morningstar Investment Services LLC5,027$421 06/30/2019
     SBUX5,027$421 06/30/2019
Coastal Investment Advisors Inc.5,019$420 06/30/2019
     SBUX5,019$420 06/30/2019
Gruss & Co. Inc.5,000$419 06/30/2019
     SBUX5,000$419 06/30/2019
Cutler Group LP $419 06/30/2019
     SBUX5,103$427 06/30/2019
     Put133,100$17 06/30/2019
     Call1,100$9 06/30/2019
Tiemann Investment Advisors LLC5,000$419 06/30/2019
     SBUX5,000$419 06/30/2019
Cape ANN Savings Bank4,981$417 06/30/2019
     SBUX4,981$417 06/30/2019
Prime Capital Investment Advisors LLC4,960$416 06/30/2019
     SBUX4,960$416 06/30/2019
Knuff & Co LLC4,925$413 06/30/2019
     SBUX4,925$413 06/30/2019
First National Trust Co4,856$407 06/30/2019
     SBUX4,856$407 06/30/2019
Strategic Advisors LLC4,849$406 06/30/2019
     SBUX4,849$406 06/30/2019
Guardian Capital LP4,800$402 06/30/2019
     SBUX4,800$402 06/30/2019
First Heartland Consultants Inc.4,784$401 06/30/2019
     SBUX4,784$401 06/30/2019
Stordahl Capital Management Inc.4,438$400 06/30/2019
     SBUX4,438$400 06/30/2019
DeDora Capital Inc.4,763$399 06/30/2019
     SBUX4,763$399 06/30/2019
Triangle Securities Wealth Management4,556$398 06/30/2019
     SBUX4,556$398 06/30/2019
Roof Eidam & Maycock ADV4,700$394 06/30/2019
     SBUX4,700$394 06/30/2019
Beacon Investment Advisory Services Inc.4,700$394 06/30/2019
     SBUX4,700$394 06/30/2019
Boston Family Office LLC4,685$393 06/30/2019
     SBUX4,685$393 06/30/2019
North Star Asset Management Inc.4,657$391 06/30/2019
     SBUX4,657$391 06/30/2019
HM Payson & Co.4,648$390 06/30/2019
     SBUX4,648$390 06/30/2019
United Income Inc.4,657$390 06/30/2019
     SBUX4,657$390 06/30/2019
Shulman DeMeo Asset Management LLC4,652$390 06/30/2019
     SBUX4,652$390 06/30/2019
One Wealth Advisors LLC4,621$387 06/30/2019
     SBUX4,621$387 06/30/2019
Jaffetilchin Investment Partners LLC4,607$386 06/30/2019
     SBUX4,607$386 06/30/2019
Wambolt & Associates LLC4,607$386 06/30/2019
     SBUX4,607$386 06/30/2019
Mendel Money Management4,594$385 06/30/2019
     SBUX4,594$385 06/30/2019
Jackson Hole Capital Partners LLC4,592$385 06/30/2019
     SBUX4,592$385 06/30/2019
Salem Investment Counselors Inc.4,575$384 06/30/2019
     SBUX4,575$384 06/30/2019
Beacon Pointe Advisors LLC4,606$384 06/30/2019
     SBUX4,606$384 06/30/2019
Edge Capital Group LLC4,571$383 06/30/2019
     SBUX4,571$383 06/30/2019
Pacific Sun Financial Corp4,555$382 06/30/2019
     SBUX4,555$382 06/30/2019
Plante Moran Financial Advisors LLC4,560$382 06/30/2019
     SBUX4,560$382 06/30/2019
Abner Herrman & Brock LLC4,529$380 06/30/2019
     SBUX4,529$380 06/30/2019
Abbot Financial Management Inc.4,500$377 06/30/2019
     SBUX4,500$377 06/30/2019
Diligent Investors LLC4,485$376 06/30/2019
     SBUX4,485$376 06/30/2019
Cornerstone Advisors Inc.4,446$373 06/30/2019
     SBUX4,446$373 06/30/2019
Matisse Capital4,445$373 06/30/2019
     SBUX4,445$373 06/30/2019
Marathon Capital Management4,408$369 06/30/2019
     SBUX4,408$369 06/30/2019
Waters Parkerson & CO. LLC4,400$369 06/30/2019
     SBUX4,400$369 06/30/2019
Grove Bank & Trust4,373$367 06/30/2019
     SBUX4,373$367 06/30/2019
Aspiriant LLC4,381$366 06/30/2019
     SBUX4,381$366 06/30/2019
Legacy Advisors LLC4,363$366 06/30/2019
     SBUX4,363$366 06/30/2019
Wealthsource Partners LLC4,347$364 06/30/2019
     SBUX4,347$364 06/30/2019
Taylor Hoffman Wealth Management4,342$364 06/30/2019
     SBUX4,342$364 06/30/2019
Bellevue Group AG4,334$363 06/30/2019
     SBUX4,334$363 06/30/2019
Acima Private Wealth LLC4,334$363 06/30/2019
     SBUX4,334$363 06/30/2019
Smith Moore & CO.4,315$362 06/30/2019
     SBUX4,315$362 06/30/2019
Cerebellum GP LLC4,314$362 06/30/2019
     SBUX4,314$362 06/30/2019
TMD & Associates Inc.4,303$361 06/30/2019
     SBUX4,303$361 06/30/2019
Wealthcare Advisory Partners LLC4,303$361 06/30/2019
     SBUX4,303$361 06/30/2019
Cadence Capital Management LLC4,245$356 06/30/2019
     SBUX4,245$356 06/30/2019
Tradition Asset Management LLC4,250$356 06/30/2019
     SBUX4,250$356 06/30/2019
Clear Creek Financial Management LLC4,250$356 06/30/2019
     SBUX4,250$356 06/30/2019
Vaughan David Investments LLC IL4,217$354 06/30/2019
     SBUX4,217$354 06/30/2019
First Bank & Trust4,228$354 06/30/2019
     SBUX4,228$354 06/30/2019
Summit X LLC4,159$354 06/30/2019
     SBUX4,159$354 06/30/2019
Summit Financial Group Inc.4,214$353 06/30/2019
     SBUX4,214$353 06/30/2019
Leith Wheeler Investment Counsel Ltd.4,200$352 06/30/2019
     SBUX4,200$352 06/30/2019
Tranquility Partners LLC4,184$351 06/30/2019
     SBUX4,184$351 06/30/2019
BLB&B Advisors LLC4,170$350 06/30/2019
     SBUX4,170$350 06/30/2019
Harvest Investment Services LLC4,141$350 06/30/2019
     SBUX4,141$350 06/30/2019
Patten Group Inc.4,165$349 06/30/2019
     SBUX4,165$349 06/30/2019
NBT Bank N A NY4,111$345 06/30/2019
     SBUX4,111$345 06/30/2019
Brandywine Oak Private Wealth LLC4,125$345 06/30/2019
     SBUX4,125$345 06/30/2019
ZWJ Investment Counsel Inc.4,098$344 06/30/2019
     SBUX4,098$344 06/30/2019
Stratos Wealth Advisors LLC4,105$344 06/30/2019
     SBUX4,105$344 06/30/2019
Hodges Capital Management Inc.4,097$343 06/30/2019
     SBUX4,097$343 06/30/2019
Park National Corp OH4,076$342 06/30/2019
     SBUX4,076$342 06/30/2019