HoldingsChannel.com
Funds Holding BMY
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.134,058,636$6,079,559 06/30/2019
     BMY134,058,636$6,079,559 06/30/2019
BlackRock Inc.114,798,394$5,206,108 06/30/2019
     BMY114,798,394$5,206,108 06/30/2019
Wellington Management Group LLP113,585,498$5,151,103 06/30/2019
     BMY113,585,498$5,151,103 06/30/2019
State Street Corp68,855,140$3,122,581 06/30/2019
     BMY68,855,140$3,122,581 06/30/2019
FMR LLC52,866,514$2,397,495 06/30/2019
     BMY52,866,514$2,397,495 06/30/2019
Dodge & Cox49,644,524$2,251,379 06/30/2019
     BMY49,644,524$2,251,379 06/30/2019
Ameriprise Financial Inc.26,626,099$1,207,431 06/30/2019
     BMY26,626,099$1,207,431 06/30/2019
Geode Capital Management LLC25,686,125$1,163,319 06/30/2019
     BMY25,686,125$1,163,319 06/30/2019
JPMorgan Chase & Co. $1,144,062 06/30/2019
     BMY24,899,974$1,122,987 06/30/2019
     Call1,588,100$71,623 06/30/2019
     Put1,120,800$50,548 06/30/2019
Invesco Ltd.24,012,686$1,088,974 06/30/2019
     BMY24,012,686$1,088,974 06/30/2019
Northern Trust Corp22,582,945$1,024,137 06/30/2019
     BMY22,582,945$1,024,137 06/30/2019
Primecap Management Co. CA21,763,335$986,967 06/30/2019
     BMY21,763,335$986,967 06/30/2019
Renaissance Technologies LLC20,698,607$938,682 06/30/2019
     BMY20,698,607$938,682 06/30/2019
Bank of New York Mellon Corp17,462,746$791,936 06/30/2019
     BMY17,462,746$791,936 06/30/2019
Janus Henderson Group PLC16,156,559$732,691 06/30/2019
     BMY16,156,559$732,691 06/30/2019
Franklin Resources Inc.15,360,451$696,596 06/30/2019
     BMY15,360,451$696,596 06/30/2019
Loomis Sayles & Co. L P14,320,964$649,456 06/30/2019
     BMY14,320,964$649,456 06/30/2019
Charles Schwab Investment Management Inc.13,428,553$608,985 06/30/2019
     BMY13,428,553$608,985 06/30/2019
Morgan Stanley $602,861 06/30/2019
     BMY13,293,267$602,850 06/30/2019
     DBCV 9 110,000$11 06/30/2019
Capital World Investors13,002,151$589,648 06/30/2019
     BMY13,002,151$589,648 06/30/2019
Baupost Group LLC MA13,000,000$589,550 06/30/2019
     BMY13,000,000$589,550 06/30/2019
Price T Rowe Associates Inc. MD12,749,545$578,192 06/30/2019
     BMY12,749,545$578,192 06/30/2019
Bank of America Corp DE $534,494 06/30/2019
     BMY11,915,689$540,375 06/30/2019
     Put885,500$40,157 06/30/2019
     Call755,800$34,276 06/30/2019
Goldman Sachs Group Inc. $517,414 06/30/2019
     BMY10,624,749$481,833 06/30/2019
     Call1,335,600$60,569 06/30/2019
     Put551,000$24,988 06/30/2019
Credit Suisse AG $498,175 06/30/2019
     BMY11,886,228$539,040 06/30/2019
     Put917,500$41,609 06/30/2019
     Call16,400$744 06/30/2019
Legal & General Group Plc10,590,226$480,254 06/30/2019
     BMY10,590,226$480,254 06/30/2019
Arrowstreet Capital Limited Partnership9,419,215$427,161 06/30/2019
     BMY9,419,215$427,161 06/30/2019
Nuveen Asset Management LLC9,395,120$426,069 06/30/2019
     BMY9,395,120$426,069 06/30/2019
Two Sigma Advisers LP8,585,132$389,336 06/30/2019
     BMY8,585,132$389,336 06/30/2019
Wells Fargo & Company MN $349,507 06/30/2019
     BMY7,723,082$350,242 06/30/2019
     Put384,800$906 06/30/2019
     Call189,600$171 06/30/2019
Nordea Investment Management AB7,685,311$348,668 06/30/2019
     BMY7,685,311$348,668 06/30/2019
AQR Capital Management LLC7,680,121$347,449 06/30/2019
     BMY7,680,121$347,449 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.7,251,891$328,873 06/30/2019
     BMY7,251,891$328,873 06/30/2019
UBS Group AG $324,203 06/30/2019
     BMY7,528,465$341,416 06/30/2019
     Put937,500$42,516 06/30/2019
     Call557,100$25,264 06/30/2019
     DBCV 9 134,000$39 06/30/2019
Deutsche Bank AG $322,929 06/30/2019
     BMY7,121,540$322,951 06/30/2019
     Put500$22 06/30/2019
UBS Asset Management Americas Inc.6,452,667$292,628 06/30/2019
     BMY6,452,667$292,628 06/30/2019
PNC Financial Services Group Inc.6,284,392$284,999 06/30/2019
     BMY6,284,392$284,999 06/30/2019
TIAA CREF Investment Management LLC5,493,610$262,100 03/31/2019
     BMY5,493,610$262,100 03/31/2019
Allianz Asset Management GmbH $249,945 06/30/2019
     BMY5,747,575$260,652 06/30/2019
     Put386,300$17,519 06/30/2019
     Call150,200$6,812 06/30/2019
Swiss National Bank5,420,670$245,827 06/30/2019
     BMY5,420,670$245,827 06/30/2019
California Public Employees Retirement System5,418,676$245,737 06/30/2019
     BMY5,418,676$245,737 06/30/2019
Citadel Advisors LLC $239,221 06/30/2019
     BMY4,389,284$199,054 06/30/2019
     Call1,895,100$85,943 06/30/2019
     Put1,009,400$45,776 06/30/2019
Eaton Vance Management5,195,648$235,623 06/30/2019
     BMY5,195,648$235,623 06/30/2019
Standard Life Aberdeen plc4,886,000$221,580 06/30/2019
     BMY4,886,000$221,580 06/30/2019
Alliancebernstein L.P.4,805,499$217,929 06/30/2019
     BMY4,805,499$217,929 06/30/2019
Schroder Investment Management Group4,690,132$212,698 06/30/2019
     BMY4,690,132$212,698 06/30/2019
Royal Bank of Canada $196,448 06/30/2019
     BMY5,320,895$241,303 06/30/2019
     Put1,139,100$51,658 06/30/2019
     Call150,000$6,803 06/30/2019
Prudential Financial Inc.4,174,485$189,313 06/30/2019
     BMY4,174,485$189,313 06/30/2019
Parametric Portfolio Associates LLC4,144,844$187,969 06/30/2019
     BMY4,144,844$187,969 06/30/2019
Dimensional Fund Advisors LP4,122,435$186,948 06/30/2019
     BMY4,122,435$186,948 06/30/2019
The Manufacturers Life Insurance Company 4,053,282$183,816 06/30/2019
     BMY4,053,282$183,816 06/30/2019
Teachers Advisors LLC3,707,030$176,862 03/31/2019
     BMY3,707,030$176,862 03/31/2019
New York State Common Retirement Fund3,878,322$175,882 06/30/2019
     BMY3,878,322$175,882 06/30/2019
Barclays PLC $156,250 06/30/2019
     BMY3,757,914$170,422 06/30/2019
     Put1,116,300$50,624 06/30/2019
     Call803,800$36,452 06/30/2019
MUFG Securities EMEA plc3,300,000$149,655 06/30/2019
     BMY3,300,000$149,655 06/30/2019
Canada Pension Plan Investment Board2,930,835$132,913 06/30/2019
     BMY2,930,835$132,913 06/30/2019
Principal Financial Group Inc.2,925,995$132,693 06/30/2019
     BMY2,925,995$132,693 06/30/2019
California State Teachers Retirement System2,897,574$131,405 06/30/2019
     BMY2,897,574$131,405 06/30/2019
Prudential PLC2,907,501$130,846 06/30/2019
     BMY2,907,501$130,846 06/30/2019
Skandinaviska Enskilda Banken AB publ 2,849,000$129,202 06/30/2019
     BMY2,849,000$129,202 06/30/2019
Two Sigma Investments LP $124,188 06/30/2019
     BMY2,793,542$126,687 06/30/2019
     Put100,900$4,576 06/30/2019
     Call45,800$2,077 06/30/2019
Rhumbline Advisers2,711,732$122,977 06/30/2019
     BMY2,711,732$122,977 06/30/2019
Citigroup Inc. $122,434 06/30/2019
     BMY2,304,655$104,516 06/30/2019
     Call1,316,900$59,721 06/30/2019
     Put922,100$41,817 06/30/2019
     DBCV 9 112,000$14 06/30/2019
Amundi Pioneer Asset Management Inc.2,682,353$121,643 06/30/2019
     BMY2,682,353$121,643 06/30/2019
Neuberger Berman Group LLC2,673,317$121,235 06/30/2019
     BMY2,673,317$121,235 06/30/2019
HealthCor Management L.P. $118,484 06/30/2019
     BMY2,012,650$91,274 06/30/2019
     Call600,000$27,210 06/30/2019
Great West Life Assurance Co. Can2,536,175$114,821 06/30/2019
     BMY2,536,175$114,821 06/30/2019
Russell Investments Group Ltd.2,521,938$114,227 06/30/2019
     BMY2,521,938$114,227 06/30/2019
Worldquant Millennium Advisors LLC2,452,984$111,243 06/30/2019
     BMY2,452,984$111,243 06/30/2019
New York State Teachers Retirement System2,448,330$111,032 06/30/2019
     BMY2,448,330$111,032 06/30/2019
Clearbridge Investments LLC2,432,283$110,304 06/30/2019
     BMY2,432,283$110,304 06/30/2019
Candriam Luxembourg S.C.A.2,427,885$109,621 06/30/2019
     BMY2,427,885$109,621 06/30/2019
Massachusetts Financial Services Co. MA2,333,484$105,823 06/30/2019
     BMY2,333,484$105,823 06/30/2019
Artal Group S.A. $102,038 06/30/2019
     Call2,250,000$102,038 06/30/2019
State Board of Administration of Florida Retirement System2,197,764$99,669 06/30/2019
     BMY2,197,764$99,669 06/30/2019
Westfield Capital Management Co. LP2,192,718$99,440 06/30/2019
     BMY2,192,718$99,440 06/30/2019
US Bancorp DE2,176,762$98,717 06/30/2019
     BMY2,176,762$98,717 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,174,583$98,616 06/30/2019
     BMY2,174,583$98,616 06/30/2019
Bank of Montreal Can2,115,384$95,932 06/30/2019
     BMY2,115,384$95,932 06/30/2019
American Century Companies Inc.2,110,874$95,728 06/30/2019
     BMY2,110,874$95,728 06/30/2019
State of Wisconsin Investment Board2,103,356$95,387 06/30/2019
     BMY2,103,356$95,387 06/30/2019
State of New Jersey Common Pension Fund D2,100,000$95,235 06/30/2019
     BMY2,100,000$95,235 06/30/2019
Fort Washington Investment Advisors Inc. OH2,091,700$94,859 06/30/2019
     BMY2,091,700$94,859 06/30/2019
United Services Automobile Association2,055,862$93,233 06/30/2019
     BMY2,055,862$93,233 06/30/2019
Brandywine Global Investment Management LLC2,044,002$92,696 06/30/2019
     BMY2,044,002$92,696 06/30/2019
DAVENPORT & Co LLC1,953,237$88,579 06/30/2019
     BMY1,953,237$88,579 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,930,969$87,569 06/30/2019
     BMY1,930,969$87,569 06/30/2019
AJO LP1,884,210$85,449 06/30/2019
     BMY1,884,210$85,449 06/30/2019
AMF Pensionsforsakring AB1,862,177$84,450 06/30/2019
     BMY1,862,177$84,450 06/30/2019
Man Group plc1,855,692$84,156 06/30/2019
     BMY1,855,692$84,156 06/30/2019
Orbimed Advisors LLC $83,680 06/30/2019
     BMY1,345,200$61,005 06/30/2019
     Call500,000$22,675 06/30/2019
Hsbc Holdings PLC $81,279 06/30/2019
     BMY2,350,587$106,598 06/30/2019
     Put584,900$26,525 06/30/2019
     Call26,600$1,206 06/30/2019
Raymond James & Associates $80,625 06/30/2019
     BMY1,776,806$80,578 06/30/2019
     DBCV 9 140,000$47 06/30/2019
Retirement Systems of Alabama1,762,061$79,909 06/30/2019
     BMY1,762,061$79,909 06/30/2019
Glenmede Trust Co. NA1,709,455$77,523 06/30/2019
     BMY1,709,455$77,523 06/30/2019
National Pension Service1,693,877$76,817 06/30/2019
     BMY1,693,877$76,817 06/30/2019
Mitsubishi UFJ Trust & Banking Corp1,688,405$76,147 06/30/2019
     BMY1,688,405$76,147 06/30/2019
Redmile Group LLC1,669,400$75,707 06/30/2019
     BMY1,669,400$75,707 06/30/2019
Pictet Asset Management Ltd. $74,691 06/30/2019
     BMY1,326,995$60,179 06/30/2019
     Call320,000$14,512 06/30/2019
First Trust Advisors LP1,642,782$74,500 06/30/2019
     BMY1,642,782$74,500 06/30/2019
M&T Bank Corp $72,391 06/30/2019
     BMY1,596,270$72,391 06/30/2019
     Call22$0 06/30/2019
RTW Investments LP1,561,918$70,833 06/30/2019
     BMY1,561,918$70,833 06/30/2019
AXA1,456,375$66,047 06/30/2019
     BMY1,456,375$66,047 06/30/2019
Stifel Financial Corp1,454,791$65,933 06/30/2019
     BMY1,454,791$65,933 06/30/2019
Chevy Chase Trust Holdings Inc.1,419,986$64,396 06/30/2019
     BMY1,419,986$64,396 06/30/2019
State of Tennessee Treasury Department1,376,926$62,444 06/30/2019
     BMY1,376,926$62,444 06/30/2019
Sector Gamma AS1,351,722$61,301 06/30/2019
     BMY1,351,722$61,301 06/30/2019
RE Advisers Corp1,349,330$61,192 06/30/2019
     BMY1,349,330$61,192 06/30/2019
Pentwater Capital Management LP $60,769 06/30/2019
     Call1,640,000$74,374 06/30/2019
     Put300,000$13,605 06/30/2019
Fifth Third Bancorp1,336,205$60,597 06/30/2019
     BMY1,336,205$60,597 06/30/2019
Sterling Capital Management LLC1,320,494$59,884 06/30/2019
     BMY1,320,494$59,884 06/30/2019
Douglas Lane & Associates LLC1,306,503$59,250 06/30/2019
     BMY1,306,503$59,250 06/30/2019
Lazard Asset Management LLC1,303,480$59,111 06/30/2019
     BMY1,303,480$59,111 06/30/2019
Alberta Investment Management Corp1,302,200$59,055 06/30/2019
     BMY1,302,200$59,055 06/30/2019
Korea Investment CORP1,277,982$57,956 06/30/2019
     BMY1,277,982$57,956 06/30/2019
Gotham Asset Management LLC1,260,748$57,175 06/30/2019
     BMY1,260,748$57,175 06/30/2019
AGF Investments Inc.1,245,299$56,474 06/30/2019
     BMY1,245,299$56,474 06/30/2019
Susquehanna International Group LLP $56,319 06/30/2019
     Put8,308,300$376,781 06/30/2019
     BMY5,253,180$238,231 06/30/2019
     Call4,297,000$194,869 06/30/2019
Toronto Dominion Bank1,237,175$56,091 06/30/2019
     BMY1,237,175$56,091 06/30/2019
Samlyn Capital LLC1,203,279$54,568 06/30/2019
     BMY1,203,279$54,568 06/30/2019
Smith Asset Management Group LP1,197,144$54,290 06/30/2019
     BMY1,197,144$54,290 06/30/2019
Voya Investment Management LLC1,173,892$53,236 06/30/2019
     BMY1,173,892$53,236 06/30/2019
Virginia Retirement Systems ET AL1,169,800$53,050 06/30/2019
     BMY1,169,800$53,050 06/30/2019
Clark Capital Management Group Inc.1,169,636$53,043 06/30/2019
     BMY1,169,636$53,043 06/30/2019
Jacobs Levy Equity Management Inc.1,160,845$52,644 06/30/2019
     BMY1,160,845$52,644 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd1,142,086$51,793 06/30/2019
     BMY1,142,086$51,793 06/30/2019
Treasurer of the State of North Carolina1,068,890$50,997 03/31/2019
     BMY1,068,890$50,997 03/31/2019
Point72 Asset Management L.P.1,112,077$50,433 06/30/2019
     BMY1,112,077$50,433 06/30/2019
PGGM Investments1,081,468$49,045 06/30/2019
     BMY1,081,468$49,045 06/30/2019
Public Employees Retirement System of Ohio1,079,106$48,937 06/30/2019
     BMY1,079,106$48,937 06/30/2019
Envestnet Asset Management Inc.1,071,711$48,602 06/30/2019
     BMY1,071,711$48,602 06/30/2019
Baird Financial Group Inc.1,059,780$48,062 06/30/2019
     BMY1,059,780$48,062 06/30/2019
Rock Springs Capital Management LP1,050,000$47,618 06/30/2019
     BMY1,050,000$47,618 06/30/2019
Victory Capital Management Inc. $46,893 06/30/2019
     BMY687,797$31,192 06/30/2019
     CONB13,663,000$15,701 06/30/2019
OppenheimerFunds Inc.972,307$46,388 03/31/2019
     BMY972,307$46,388 03/31/2019
Kahn Brothers Group Inc. DE1,018,280$46,179 06/30/2019
     BMY1,018,280$46,179 06/30/2019
NWQ Investment Management Company LLC1,009,313$45,772 06/30/2019
     BMY1,009,313$45,772 06/30/2019
Camber Capital Management LP1,000,000$45,350 06/30/2019
     BMY1,000,000$45,350 06/30/2019
Strs Ohio996,214$45,178 06/30/2019
     BMY996,214$45,178 06/30/2019
Sphera Funds Management LTD.929,900$42,171 06/30/2019
     BMY929,900$42,171 06/30/2019
Los Angeles Capital Management & Equity Research Inc.928,639$42,114 06/30/2019
     BMY928,639$42,114 06/30/2019
Asset Management One Co. Ltd.925,597$41,975 06/30/2019
     BMY925,597$41,975 06/30/2019
Altrinsic Global Advisors LLC915,354$41,511 06/30/2019
     BMY915,354$41,511 06/30/2019
Jennison Associates LLC907,660$41,162 06/30/2019
     BMY907,660$41,162 06/30/2019
United Capital Financial Advisers LLC893,375$40,515 06/30/2019
     BMY893,375$40,515 06/30/2019
Panagora Asset Management Inc.886,876$40,220 06/30/2019
     BMY886,876$40,220 06/30/2019
Van ECK Associates Corp882,639$40,028 06/30/2019
     BMY882,639$40,028 06/30/2019
Bellevue Group AG855,609$38,802 06/30/2019
     BMY855,609$38,802 06/30/2019
NN Investment Partners Holdings N.V.854,916$38,772 06/30/2019
     BMY854,916$38,772 06/30/2019
Putnam Investments LLC847,782$38,447 06/30/2019
     BMY847,782$38,447 06/30/2019
KBC Group NV845,708$38,353 06/30/2019
     BMY845,708$38,353 06/30/2019
Mn Services Vermogensbeheer B.V.836,366$37,929 06/30/2019
     BMY836,366$37,929 06/30/2019
RNC Capital Management LLC829,752$37,629 06/30/2019
     BMY829,752$37,629 06/30/2019
Connor Clark & Lunn Investment Management Ltd.819,732$37,175 06/30/2019
     BMY819,732$37,175 06/30/2019
OLD Republic International Corp811,000$36,779 06/30/2019
     BMY811,000$36,779 06/30/2019
Nikko Asset Management Americas Inc.804,239$36,472 06/30/2019
     BMY804,239$36,472 06/30/2019
Commonwealth Equity Services LLC794,228$36,018 06/30/2019
     BMY794,228$36,018 06/30/2019
Alps Advisors Inc.791,186$35,880 06/30/2019
     BMY791,186$35,880 06/30/2019
Regions Financial Corp790,631$35,855 06/30/2019
     BMY790,631$35,855 06/30/2019
Aperio Group LLC779,790$35,363 06/30/2019
     BMY779,790$35,363 06/30/2019
Gateway Investment Advisers LLC779,446$35,348 06/30/2019
     BMY779,446$35,348 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC774,577$35,128 06/30/2019
     BMY774,577$35,128 06/30/2019
AMP Capital Investors Ltd775,178$34,961 06/30/2019
     BMY775,178$34,961 06/30/2019
HighTower Advisors LLC763,383$34,633 06/30/2019
     BMY763,383$34,633 06/30/2019
Bank of Nova Scotia752,654$33,839 06/30/2019
     BMY752,654$33,839 06/30/2019
River Road Asset Management LLC740,097$33,563 06/30/2019
     BMY740,097$33,563 06/30/2019
Tekla Capital Management LLC738,044$33,470 06/30/2019
     BMY738,044$33,470 06/30/2019
Nan Shan Life Insurance Co. Ltd.736,707$33,410 06/30/2019
     BMY736,707$33,410 06/30/2019
Aviva PLC735,264$33,345 06/30/2019
     BMY735,264$33,345 06/30/2019
London Co. of Virginia725,509$32,902 06/30/2019
     BMY725,509$32,902 06/30/2019
Keybank National Association OH706,837$32,055 06/30/2019
     BMY706,837$32,055 06/30/2019
TD Asset Management Inc.700,681$31,776 06/30/2019
     BMY700,681$31,776 06/30/2019
Saturna Capital CORP678,264$30,759 06/30/2019
     BMY678,264$30,759 06/30/2019
Gabelli Funds LLC676,987$30,701 06/30/2019
     BMY676,987$30,701 06/30/2019
First Republic Investment Management Inc.674,658$30,596 06/30/2019
     BMY674,658$30,596 06/30/2019
Myriad Asset Management Ltd. $30,008 06/30/2019
     Call661,700$30,008 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp659,597$29,913 06/30/2019
     BMY659,597$29,913 06/30/2019
Robeco Institutional Asset Management B.V.657,749$29,828 06/30/2019
     BMY657,749$29,828 06/30/2019
Royal London Asset Management Ltd.656,196$29,742 06/30/2019
     BMY656,196$29,742 06/30/2019
Federated Investors Inc. PA654,365$29,676 06/30/2019
     BMY654,365$29,676 06/30/2019
Meyer Handelman Co.649,538$29,455 06/30/2019
     BMY649,538$29,455 06/30/2019
Blair William & Co. IL647,612$29,369 06/30/2019
     BMY647,612$29,369 06/30/2019
PDT Partners LLC645,934$29,293 06/30/2019
     BMY645,934$29,293 06/30/2019
Pinebridge Investments L.P.641,121$29,075 06/30/2019
     BMY641,121$29,075 06/30/2019
Janney Montgomery Scott LLC633,443$28,727 06/30/2019
     BMY633,443$28,727 06/30/2019
LPL Financial LLC626,938$28,432 06/30/2019
     BMY626,938$28,432 06/30/2019
Nisa Investment Advisors LLC599,234$27,175 06/30/2019
     BMY599,234$27,175 06/30/2019
Delek Group Ltd.608,325$26,953 06/30/2019
     BMY608,325$26,953 06/30/2019
BB&T Securities LLC592,891$26,887 06/30/2019
     BMY592,891$26,887 06/30/2019
Farr Miller & Washington LLC DC578,895$26,253 06/30/2019
     BMY578,895$26,253 06/30/2019
American International Group Inc.562,852$25,525 06/30/2019
     BMY562,852$25,525 06/30/2019
Lord Abbett & CO. LLC562,000$25,487 06/30/2019
     BMY562,000$25,487 06/30/2019
Clifford Swan Investment Counsel LLC524,246$23,775 06/30/2019
     BMY524,246$23,775 06/30/2019
Group One Trading L.P. $23,741 06/30/2019
     Call796,100$36,103 06/30/2019
     Put272,600$12,362 06/30/2019
Fisher Asset Management LLC518,435$23,511 06/30/2019
     BMY518,435$23,511 06/30/2019
Commerzbank Aktiengesellschaft FI $23,502 06/30/2019
     BMY738,831$33,506 06/30/2019
     Put270,600$12,272 06/30/2019
     Call50,000$2,268 06/30/2019
Zacks Investment Management517,256$23,458 06/30/2019
     BMY517,256$23,458 06/30/2019
Comerica Bank519,343$22,919 06/30/2019
     BMY519,343$22,919 06/30/2019
Sei Investments Co.499,186$22,672 06/30/2019
     BMY499,186$22,672 06/30/2019
Tudor Investment Corp Et Al $22,631 06/30/2019
     Call410,000$18,594 06/30/2019
     BMY89,020$4,037 06/30/2019
Bartlett & Co. LLC498,261$22,596 06/30/2019
     BMY498,261$22,596 06/30/2019
Dana Investment Advisors Inc.497,243$22,550 06/30/2019
     BMY497,243$22,550 06/30/2019
SG Americas Securities LLC $22,272 06/30/2019
     BMY580,401$26,321 06/30/2019
     Put1,168,400$4,188 06/30/2019
     Call136,100$139 06/30/2019
Suntrust Banks Inc.477,798$21,668 06/30/2019
     BMY477,798$21,668 06/30/2019
Deprince Race & Zollo Inc.477,121$21,637 06/30/2019
     BMY477,121$21,637 06/30/2019
Nomura Asset Management Co. Ltd.477,047$21,635 06/30/2019
     BMY477,047$21,635 06/30/2019
APG Asset Management N.V.540,636$21,530 06/30/2019
     BMY540,636$21,530 06/30/2019
Manning & Napier Group LLC469,873$21,306 06/30/2019
     BMY469,873$21,306 06/30/2019
Natixis469,538$21,294 06/30/2019
     BMY469,538$21,294 06/30/2019
Shufro Rose & Co. LLC468,710$21,256 06/30/2019
     BMY468,710$21,256 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund467,939$21,221 06/30/2019
     BMY467,939$21,221 06/30/2019
Terril Brothers Inc.464,354$21,058 06/30/2019
     BMY464,354$21,058 06/30/2019
DekaBank Deutsche Girozentrale458,391$20,909 06/30/2019
     BMY458,391$20,909 06/30/2019
State of Alaska Department of Revenue460,385$20,874 06/30/2019
     BMY460,385$20,874 06/30/2019
Vaughan David Investments LLC IL459,708$20,848 06/30/2019
     BMY459,708$20,848 06/30/2019
MetLife Investment Management LLC450,869$20,447 06/30/2019
     BMY450,869$20,447 06/30/2019
Blackhill Capital Inc.447,545$20,296 06/30/2019
     BMY447,545$20,296 06/30/2019
DNB Asset Management AS442,106$20,050 06/30/2019
     BMY442,106$20,050 06/30/2019
Raymond James Financial Services Advisors Inc.440,405$19,973 06/30/2019
     BMY440,405$19,973 06/30/2019
Teacher Retirement System of Texas439,304$19,922 06/30/2019
     BMY439,304$19,922 06/30/2019
Advisors Capital Management LLC431,855$19,585 06/30/2019
     BMY431,855$19,585 06/30/2019
MUFG Americas Holdings Corp427,799$19,400 06/30/2019
     BMY427,799$19,400 06/30/2019
Peapack Gladstone Financial Corp427,367$19,381 06/30/2019
     BMY427,367$19,381 06/30/2019
Tocqueville Asset Management L.P.425,682$19,305 06/30/2019
     BMY425,682$19,305 06/30/2019
Cannell Peter B & Co. Inc.418,361$18,973 06/30/2019
     BMY418,361$18,973 06/30/2019
Prosight Management LP410,490$18,616 06/30/2019
     BMY410,490$18,616 06/30/2019
Wesbanco Bank Inc.409,471$18,570 06/30/2019
     BMY409,471$18,570 06/30/2019
Ingalls & Snyder LLC406,237$18,423 06/30/2019
     BMY406,237$18,423 06/30/2019
Jane Street Group LLC $18,218 06/30/2019
     Call493,400$22,376 06/30/2019
     Put194,700$8,830 06/30/2019
     BMY103,037$4,672 06/30/2019
Capital Research Global Investors400,000$18,140 06/30/2019
     BMY400,000$18,140 06/30/2019
Calamos Advisors LLC397,982$18,048 06/30/2019
     BMY397,982$18,048 06/30/2019
S&CO Inc.393,430$17,842 06/30/2019
     BMY393,430$17,842 06/30/2019
State Treasurer State of Michigan391,617$17,760 06/30/2019
     BMY391,617$17,760 06/30/2019
Gulf International Bank UK Ltd390,164$17,693 06/30/2019
     BMY390,164$17,693 06/30/2019
Factory Mutual Insurance Co.388,177$17,605 06/30/2019
     BMY388,177$17,605 06/30/2019
TCTC Holdings LLC387,665$17,580 06/30/2019
     BMY387,665$17,580 06/30/2019
Gamco Investors INC. ET AL387,438$17,570 06/30/2019
     BMY387,438$17,570 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 386,949$17,548 06/30/2019
     BMY386,949$17,548 06/30/2019
Avalon Investment & Advisory385,492$17,482 06/30/2019
     BMY385,492$17,482 06/30/2019
Summit Global Investments381,397$17,296 06/30/2019
     BMY381,397$17,296 06/30/2019
South Dakota Investment Council374,950$17,004 06/30/2019
     BMY374,950$17,004 06/30/2019
Martingale Asset Management L P374,789$16,998 06/30/2019
     BMY374,789$16,998 06/30/2019
Cibc World Markets Corp373,759$16,950 06/30/2019
     BMY373,759$16,950 06/30/2019
Loews Corp370,000$16,780 06/30/2019
     BMY370,000$16,780 06/30/2019
Westpac Banking Corp366,109$16,603 06/30/2019
     BMY366,109$16,603 06/30/2019
HL Financial Services LLC347,616$16,585 03/31/2019
     BMY347,616$16,585 03/31/2019
Oregon Public Employees Retirement Fund362,915$16,458 06/30/2019
     BMY362,915$16,458 06/30/2019
John G Ullman & Associates Inc.358,268$16,247 06/30/2019
     BMY358,268$16,247 06/30/2019
Arizona State Retirement System356,570$16,170 06/30/2019
     BMY356,570$16,170 06/30/2019
ARK Investment Management LLC352,421$15,982 06/30/2019
     BMY352,421$15,982 06/30/2019
BB&T Corp350,779$15,908 06/30/2019
     BMY350,779$15,908 06/30/2019
Cubist Systematic Strategies LLC348,282$15,795 06/30/2019
     BMY348,282$15,795 06/30/2019
QS Investors LLC344,680$15,632 06/30/2019
     BMY344,680$15,632 06/30/2019
Rhenman & Partners Asset Management AB338,386$15,346 06/30/2019
     BMY338,386$15,346 06/30/2019
Argent Capital Management LLC336,683$15,269 06/30/2019
     BMY336,683$15,269 06/30/2019
Huntington National Bank335,190$15,202 06/30/2019
     BMY335,190$15,202 06/30/2019
Cresset Asset Management LLC334,342$15,163 06/30/2019
     BMY334,342$15,163 06/30/2019
Arnhold LLC328,694$14,906 06/30/2019
     BMY328,694$14,906 06/30/2019
Xact Kapitalforvaltning AB321,938$14,600 06/30/2019
     BMY321,938$14,600 06/30/2019
Highland Capital Management LP318,200$14,430 06/30/2019
     BMY318,200$14,430 06/30/2019
Texas Permanent School Fund315,450$14,306 06/30/2019
     BMY315,450$14,306 06/30/2019
KLCM Advisors Inc.315,170$14,293 06/30/2019
     BMY315,170$14,293 06/30/2019
Mackay Shields LLC310,479$14,080 06/30/2019
     BMY310,479$14,080 06/30/2019
Utah Retirement Systems309,757$14,048 06/30/2019
     BMY309,757$14,048 06/30/2019
Oppenheimer & Co. Inc.304,289$13,799 06/30/2019
     BMY304,289$13,799 06/30/2019
Public Employees Retirement Association of Colorado298,643$13,543 06/30/2019
     BMY298,643$13,543 06/30/2019
Laurion Capital Management LP297,366$13,485 06/30/2019
     BMY297,366$13,485 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.289,137$13,112 06/30/2019
     BMY289,137$13,112 06/30/2019
Metropolitan Life Insurance Co NY287,834$13,053 06/30/2019
     BMY287,834$13,053 06/30/2019
Commerce Bank286,734$13,003 06/30/2019
     BMY286,734$13,003 06/30/2019
Teachers Retirement System of The State of Kentucky271,766$12,966 03/31/2019
     BMY271,766$12,966 03/31/2019
6 Meridian282,968$12,833 06/30/2019
     BMY282,968$12,833 06/30/2019
Creative Planning $12,832 06/30/2019
     BMY282,924$12,831 06/30/2019
     Call500$1 06/30/2019
Mutual of America Capital Management LLC281,510$12,766 06/30/2019
     BMY281,510$12,766 06/30/2019
Simplex Trading LLC $12,727 06/30/2019
     Call7,101$32,203 06/30/2019
     Put6,312$28,624 06/30/2019
     BMY201,734$9,148 06/30/2019
Norinchukin Bank The279,813$12,690 06/30/2019
     BMY279,813$12,690 06/30/2019
Natixis Advisors L.P.276,807$12,553 06/30/2019
     BMY276,807$12,553 06/30/2019
Kornitzer Capital Management Inc. KS275,985$12,516 06/30/2019
     BMY275,985$12,516 06/30/2019
Impax Asset Management Group plc275,212$12,481 06/30/2019
     BMY275,212$12,481 06/30/2019
Sofinnova Investments Inc. $12,418 06/30/2019
     BMY173,849$7,884 06/30/2019
     Call100,000$4,534 06/30/2019
GAM Holding AG $12,170 06/30/2019
     BMY273,354$12,397 06/30/2019
     Put5,000$227 06/30/2019
Pacer Advisors Inc.262,217$11,892 06/30/2019
     BMY262,217$11,892 06/30/2019
Mackenzie Financial Corp261,863$11,875 06/30/2019
     BMY261,863$11,875 06/30/2019
Piedmont Investment Advisors Inc.260,448$11,811 06/30/2019
     BMY260,448$11,811 06/30/2019
Zurich Insurance Group Ltd FI260,231$11,801 06/30/2019
     BMY260,231$11,801 06/30/2019
Stratos Wealth Partners LTD.259,614$11,773 06/30/2019
     BMY259,614$11,773 06/30/2019
Ardsley Advisory Partners LP $11,723 06/30/2019
     Call250,000$11,338 06/30/2019
     BMY8,500$385 06/30/2019
Moody Lynn & Lieberson LLC258,070$11,703 06/30/2019
     BMY258,070$11,703 06/30/2019
ProShare Advisors LLC255,016$11,565 06/30/2019
     BMY255,016$11,565 06/30/2019
Howe & Rusling Inc.253,792$11,509 06/30/2019
     BMY253,792$11,509 06/30/2019
Employees Retirement System of Texas249,000$11,292 06/30/2019
     BMY249,000$11,292 06/30/2019
Ladenburg Thalmann Financial Services Inc.246,506$11,211 06/30/2019
     BMY246,506$11,211 06/30/2019
Copernicus Capital Management LLC242,937$11,017 06/30/2019
     BMY242,937$11,017 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC241,800$10,966 06/30/2019
     BMY241,800$10,966 06/30/2019
D.A. Davidson & CO.240,874$10,924 06/30/2019
     BMY240,874$10,924 06/30/2019
OxFORD Asset Management LLP72,390$10,889 06/30/2019
     BMY72,390$10,889 06/30/2019
Magnetar Financial LLC238,663$10,823 06/30/2019
     BMY238,663$10,823 06/30/2019
Cambridge Investment Research Advisors Inc.238,568$10,819 06/30/2019
     BMY238,568$10,819 06/30/2019
Mairs & Power INC237,532$10,772 06/30/2019
     BMY237,532$10,772 06/30/2019
Exane Asset Management235,470$10,679 06/30/2019
     BMY235,470$10,679 06/30/2019
CIBC Private Wealth Group LLC235,256$10,668 06/30/2019
     BMY235,256$10,668 06/30/2019
Pinnacle Associates Ltd.234,724$10,645 06/30/2019
     BMY234,724$10,645 06/30/2019
Artemis Investment Management LLP235,300$10,638 06/30/2019
     BMY235,300$10,638 06/30/2019
Mason Street Advisors LLC233,283$10,579 06/30/2019
     BMY233,283$10,579 06/30/2019
Martin Investment Management LLC232,069$10,524 06/30/2019
     BMY232,069$10,524 06/30/2019
Amalgamated Bank227,701$10,326 06/30/2019
     BMY227,701$10,326 06/30/2019
Pendal Group Ltd226,999$10,294 06/30/2019
     BMY226,999$10,294 06/30/2019
Nissay Asset Management Corp Japan ADV225,747$10,238 06/30/2019
     BMY225,747$10,238 06/30/2019
Neuburgh Advisers LLC224,264$10,170 06/30/2019
     BMY224,264$10,170 06/30/2019
Goelzer Investment Management Inc.221,367$10,039 06/30/2019
     BMY221,367$10,039 06/30/2019
Canal Insurance CO220,000$9,977 06/30/2019
     BMY220,000$9,977 06/30/2019
Hartford Investment Management Co.218,456$9,907 06/30/2019
     BMY218,456$9,907 06/30/2019
Gradient Investments LLC218,385$9,904 06/30/2019
     BMY218,385$9,904 06/30/2019
FIL Ltd217,981$9,885 06/30/2019
     BMY217,981$9,885 06/30/2019
Holocene Advisors LP217,422$9,860 06/30/2019
     BMY217,422$9,860 06/30/2019
Advisor Group Inc.214,861$9,746 06/30/2019
     BMY214,861$9,746 06/30/2019
Sectoral Asset Management Inc214,697$9,737 06/30/2019
     BMY214,697$9,737 06/30/2019
Griffin Asset Management Inc.214,322$9,719 06/30/2019
     BMY214,322$9,719 06/30/2019
Public Sector Pension Investment Board213,606$9,687 06/30/2019
     BMY213,606$9,687 06/30/2019
Penn Davis Mcfarland Inc.213,373$9,676 06/30/2019
     BMY213,373$9,676 06/30/2019
Franklin Street Advisors Inc. NC212,993$9,659 06/30/2019
     BMY212,993$9,659 06/30/2019
Oppenheimer Asset Management Inc.211,261$9,581 06/30/2019
     BMY211,261$9,581 06/30/2019
Stock Yards Bank & Trust Co.211,214$9,578 06/30/2019
     BMY211,214$9,578 06/30/2019
Andra AP fonden210,200$9,533 06/30/2019
     BMY210,200$9,533 06/30/2019
Synovus Financial Corp206,305$9,370 06/30/2019
     BMY206,305$9,370 06/30/2019
CapWealth Advisors LLC204,774$9,287 06/30/2019
     BMY204,774$9,287 06/30/2019
Mirae Asset Global Investments Co. Ltd.204,801$9,267 06/30/2019
     BMY204,801$9,267 06/30/2019
Tredje AP fonden203,971$9,250 06/30/2019
     BMY203,971$9,250 06/30/2019
Welch & Forbes LLC203,004$9,206 06/30/2019
     BMY203,004$9,206 06/30/2019
Hosking Partners LLP202,097$9,165 06/30/2019
     BMY202,097$9,165 06/30/2019
Kamunting Street Capital Management L.P. $9,090 06/30/2019
     BMY110,436$5,008 06/30/2019
     Call90,000$4,082 06/30/2019
Tobam199,995$9,070 06/30/2019
     BMY199,995$9,070 06/30/2019
Whitebox Advisors LLC199,740$9,058 06/30/2019
     BMY199,740$9,058 06/30/2019
Kovitz Investment Group Partners LLC196,526$8,912 06/30/2019
     BMY196,526$8,912 06/30/2019
Brown Advisory Inc.194,109$8,804 06/30/2019
     BMY194,109$8,804 06/30/2019
Hyman Charles D191,145$8,668 06/30/2019
     BMY191,145$8,668 06/30/2019
Cullinan Associates Inc.191,058$8,664 06/30/2019
     BMY191,058$8,664 06/30/2019
Bollard Group LLC190,837$8,654 06/30/2019
     BMY190,837$8,654 06/30/2019
Macquarie Group Ltd.190,451$8,637 06/30/2019
     BMY190,451$8,637 06/30/2019
Stevens Capital Management LP187,805$8,517 06/30/2019
     BMY187,805$8,517 06/30/2019
OMERS ADMINISTRATION Corp183,100$8,416 06/30/2019
     BMY183,100$8,416 06/30/2019
Flinton Capital Management LLC184,688$8,375 06/30/2019
     BMY184,688$8,375 06/30/2019
Scotia Capital Inc.180,761$8,198 06/30/2019
     BMY180,761$8,198 06/30/2019
TIG Advisors LLC $8,163 06/30/2019
     Call180,000$8,163 06/30/2019
Williams Jones & Associates LLC178,604$8,100 06/30/2019
     BMY178,604$8,100 06/30/2019
Channing Capital Management LLC177,922$8,069 06/30/2019
     BMY177,922$8,069 06/30/2019
Osher Van de Voorde Investment Management176,845$8,020 06/30/2019
     BMY176,845$8,020 06/30/2019
Belpointe Asset Management LLC167,026$7,969 03/31/2019
     BMY167,026$7,969 03/31/2019
Dai Ichi Life Insurance Company Ltd175,555$7,961 06/30/2019
     BMY175,555$7,961 06/30/2019
Tufton Capital Management172,568$7,825 06/30/2019
     BMY172,568$7,825 06/30/2019
Veritable L.P.172,453$7,821 06/30/2019
     BMY172,453$7,821 06/30/2019
Grimes & Company Inc.171,913$7,796 06/30/2019
     BMY171,913$7,796 06/30/2019
CIBC World Markets Inc.170,786$7,745 06/30/2019
     BMY170,786$7,745 06/30/2019
Securian Asset Management Inc170,516$7,733 06/30/2019
     BMY170,516$7,733 06/30/2019
Engineers Gate Manager LP170,226$7,720 06/30/2019
     BMY170,226$7,720 06/30/2019
Wealthstreet Investment Advisors LLC170,046$7,711 06/30/2019
     BMY170,046$7,711 06/30/2019
Edgemoor Investment Advisors Inc.169,146$7,671 06/30/2019
     BMY169,146$7,671 06/30/2019
LSV Asset Management168,600$7,646 06/30/2019
     BMY168,600$7,646 06/30/2019
First Light Asset Management LLC165,397$7,501 06/30/2019
     BMY165,397$7,501 06/30/2019
Silvercrest Asset Management Group LLC165,198$7,492 06/30/2019
     BMY165,198$7,492 06/30/2019
Private Advisor Group LLC164,748$7,471 06/30/2019
     BMY164,748$7,471 06/30/2019
AlphaCrest Capital Management LLC164,743$7,471 06/30/2019
     BMY164,743$7,471 06/30/2019
Parkside Investments LLC89,079$7,462 06/30/2019
     BMY89,079$7,462 06/30/2019
Guggenheim Capital LLC163,175$7,399 06/30/2019
     BMY163,175$7,399 06/30/2019
BP PLC163,000$7,387 06/30/2019
     BMY163,000$7,387 06/30/2019
Tower Bridge Advisors161,646$7,331 06/30/2019
     BMY161,646$7,331 06/30/2019
Associated Banc Corp160,154$7,263 06/30/2019
     BMY160,154$7,263 06/30/2019
Tradition Asset Management LLC159,321$7,225 06/30/2019
     BMY159,321$7,225 06/30/2019
RPG Investment Advisory LLC158,451$7,222 06/30/2019
     BMY158,451$7,222 06/30/2019
Gyroscope Capital Management Group LLC156,066$7,162 06/30/2019
     BMY156,066$7,162 06/30/2019
Susquehanna Fundamental Investments LLC157,100$7,124 06/30/2019
     BMY157,100$7,124 06/30/2019
KCM Investment Advisors LLC156,182$7,083 06/30/2019
     BMY156,182$7,083 06/30/2019
Azimuth Capital Management LLC155,474$7,051 06/30/2019
     BMY155,474$7,051 06/30/2019
Seeyond155,436$7,049 06/30/2019
     BMY155,436$7,049 06/30/2019
Riverhead Capital Management LLC154,645$7,013 06/30/2019
     BMY154,645$7,013 06/30/2019
Mount Yale Investment Advisors LLC151,399$7,001 06/30/2019
     BMY151,399$7,001 06/30/2019
Cypress Capital Management LLC154,335$6,999 06/30/2019
     BMY154,335$6,999 06/30/2019
MML Investors Services LLC151,816$6,885 06/30/2019
     BMY151,816$6,885 06/30/2019
Financial Counselors Inc.151,326$6,863 06/30/2019
     BMY151,326$6,863 06/30/2019
Gabalex Capital Management LLC150,000$6,803 06/30/2019
     BMY150,000$6,803 06/30/2019
Varma Mutual Pension Insurance Co150,000$6,802 06/30/2019
     BMY150,000$6,802 06/30/2019
Allstate Corp149,390$6,775 06/30/2019
     BMY149,390$6,775 06/30/2019
Twin Capital Management Inc.148,392$6,730 06/30/2019
     BMY148,392$6,730 06/30/2019
Dundas Partners LLP147,293$6,679 06/30/2019
     BMY147,293$6,679 06/30/2019
HGK Asset Management Inc.147,009$6,667 06/30/2019
     BMY147,009$6,667 06/30/2019
CIBC Asset Management Inc147,009$6,667 06/30/2019
     BMY147,009$6,667 06/30/2019
Covington Capital Management146,975$6,665 06/30/2019
     BMY146,975$6,665 06/30/2019
Decatur Capital Management Inc.146,728$6,654 06/30/2019
     BMY146,728$6,654 06/30/2019
CENTRAL TRUST Co149,007$6,635 06/30/2019
     BMY149,007$6,635 06/30/2019
Cutler Investment Counsel LLC146,285$6,634 06/30/2019
     BMY146,285$6,634 06/30/2019
Investment Management of Virginia LLC146,161$6,628 06/30/2019
     BMY146,161$6,628 06/30/2019
Morningstar Investment Services LLC145,473$6,597 06/30/2019
     BMY145,473$6,597 06/30/2019
Tyers Asset Management LLC145,112$6,581 06/30/2019
     BMY145,112$6,581 06/30/2019
NF Trinity Capital Hong Kong Ltd137,000$6,536 03/31/2019
     BMY137,000$6,536 03/31/2019
W.E. Donoghue & Co. LLC143,573$6,511 06/30/2019
     BMY143,573$6,511 06/30/2019
Pennsylvania Trust Co143,316$6,499 06/30/2019
     BMY143,316$6,499 06/30/2019
Duality Advisers LP143,230$6,495 06/30/2019
     BMY143,230$6,495 06/30/2019
Northwestern Mutual Wealth Management Co.142,524$6,463 06/30/2019
     BMY142,524$6,463 06/30/2019
CWM LLC140,318$6,363 06/30/2019
     BMY140,318$6,363 06/30/2019
Sandy Spring Bank138,713$6,291 06/30/2019
     BMY138,713$6,291 06/30/2019
Marshall Wace North America L.P.138,230$6,269 06/30/2019
     BMY138,230$6,269 06/30/2019
Achmea Investment Management B.V.136,026$6,169 06/30/2019
     BMY136,026$6,169 06/30/2019
Tradition Capital Management LLC128,821$6,146 03/31/2019
     BMY128,821$6,146 03/31/2019
Stone Ridge Asset Management LLC134,885$6,117 06/30/2019
     BMY134,885$6,117 06/30/2019
King Luther Capital Management Corp134,463$6,098 06/30/2019
     BMY134,463$6,098 06/30/2019
New Mexico Educational Retirement Board133,804$6,068 06/30/2019
     BMY133,804$6,068 06/30/2019
Arrowgrass Capital Partners US LP $6,063 06/30/2019
     Call200,000$9,070 06/30/2019
     Put100,000$4,535 06/30/2019
     BMY33,695$1,528 06/30/2019
Edmond DE Rothschild Holding S.A.131,882$5,981 06/30/2019
     BMY131,882$5,981 06/30/2019
Shell Asset Management Co.131,353$5,957 06/30/2019
     BMY131,353$5,957 06/30/2019
Granite Investment Advisors LLC131,059$5,944 06/30/2019
     BMY131,059$5,944 06/30/2019
Commonwealth Bank of Australia130,779$5,924 06/30/2019
     BMY130,779$5,924 06/30/2019
Private Asset Management Inc.129,289$5,863 06/30/2019
     BMY129,289$5,863 06/30/2019
WealthTrust Axiom LLC129,084$5,853 06/30/2019
     BMY129,084$5,853 06/30/2019
BRYN MAWR TRUST Co127,631$5,788 06/30/2019
     BMY127,631$5,788 06/30/2019
Heritage Investors Management Corp126,868$5,753 06/30/2019
     BMY126,868$5,753 06/30/2019
Beech Hill Advisors Inc.126,700$5,746 06/30/2019
     BMY126,700$5,746 06/30/2019
Flippin Bruce & Porter Inc.124,424$5,643 06/30/2019
     BMY124,424$5,643 06/30/2019
First National Trust Co123,539$5,602 06/30/2019
     BMY123,539$5,602 06/30/2019
Grassi Investment Management123,265$5,590 06/30/2019
     BMY123,265$5,590 06/30/2019
Johnson Investment Counsel Inc.122,709$5,564 06/30/2019
     BMY122,709$5,564 06/30/2019
River & Mercantile Asset Management LLP116,031$5,536 03/31/2019
     BMY116,031$5,536 03/31/2019
Harris Associates L P121,824$5,525 06/30/2019
     BMY121,824$5,525 06/30/2019
Ruffer LLP121,470$5,506 06/30/2019
     BMY121,470$5,506 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX121,179$5,495 06/30/2019
     BMY121,179$5,495 06/30/2019
Maverick Capital Ltd.121,000$5,487 06/30/2019
     BMY121,000$5,487 06/30/2019
Millennium Management LLC200,176$5,485 06/30/2019
     BMY200,176$5,485 06/30/2019
Stonebridge Capital Advisors LLC120,519$5,466 06/30/2019
     BMY120,519$5,466 06/30/2019
Dupont Capital Management Corp119,003$5,397 06/30/2019
     BMY119,003$5,397 06/30/2019
Stephens Inc. AR118,756$5,386 06/30/2019
     BMY118,756$5,386 06/30/2019
Steward Partners Investment Advisory LLC117,810$5,342 06/30/2019
     BMY117,810$5,342 06/30/2019
FineMark National Bank & Trust117,130$5,312 06/30/2019
     BMY117,130$5,312 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.116,850$5,299 06/30/2019
     BMY116,850$5,299 06/30/2019
UMB Bank N A MO116,499$5,283 06/30/2019
     BMY116,499$5,283 06/30/2019
Whittier Trust Co. of Nevada Inc.116,302$5,273 06/30/2019
     BMY116,302$5,273 06/30/2019
IFM Investors Pty Ltd115,510$5,238 06/30/2019
     BMY115,510$5,238 06/30/2019
Colony Group LLC115,274$5,228 06/30/2019
     BMY115,274$5,228 06/30/2019
Redpoint Investment Management Pty Ltd114,853$5,209 06/30/2019
     BMY114,853$5,209 06/30/2019
Lodestar Investment Counsel LLC IL113,720$5,157 06/30/2019
     BMY113,720$5,157 06/30/2019
J.P. Marvel Investment Advisors LLC107,907$5,148 03/31/2019
     BMY107,907$5,148 03/31/2019
Farmers & Merchants Investments Inc.113,348$5,140 06/30/2019
     BMY113,348$5,140 06/30/2019
Dean Investment Associates LLC113,145$5,131 06/30/2019
     BMY113,145$5,131 06/30/2019
Moore Capital Management LP112,915$5,121 06/30/2019
     BMY112,915$5,121 06/30/2019
BOKF NA112,576$5,106 06/30/2019
     BMY112,576$5,106 06/30/2019
TIAA FSB112,502$5,103 06/30/2019
     BMY112,502$5,103 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC112,194$5,088 06/30/2019
     BMY112,194$5,088 06/30/2019
Mechanics Bank Trust Department111,267$5,046 06/30/2019
     BMY111,267$5,046 06/30/2019
CNA Financial Corp110,000$4,989 06/30/2019
     BMY110,000$4,989 06/30/2019
Bailard Inc.109,975$4,987 06/30/2019
     BMY109,975$4,987 06/30/2019
Freestone Capital Holdings LLC109,819$4,980 06/30/2019
     BMY109,819$4,980 06/30/2019
Caisse DE Depot ET Placement DU Quebec109,674$4,974 06/30/2019
     BMY109,674$4,974 06/30/2019
World Asset Management Inc109,642$4,972 06/30/2019
     BMY109,642$4,972 06/30/2019
Stoneridge Investment Partners LLC109,267$4,955 06/30/2019
     BMY109,267$4,955 06/30/2019
Moors & Cabot Inc.108,673$4,941 06/30/2019
     BMY108,673$4,941 06/30/2019
Nippon Life Global Investors Americas Inc.108,200$4,907 06/30/2019
     BMY108,200$4,907 06/30/2019
Foresters Investment Management Company Inc.108,050$4,900 06/30/2019
     BMY108,050$4,900 06/30/2019
Klingenstein Fields & Co. LLC106,491$4,829 06/30/2019
     BMY106,491$4,829 06/30/2019
Rockland Trust Co.106,161$4,814 06/30/2019
     BMY106,161$4,814 06/30/2019
Harvey Capital Management Inc.105,600$4,788 06/30/2019
     BMY105,600$4,788 06/30/2019
Glen Harbor Capital Management LLC105,536$4,786 06/30/2019
     BMY105,536$4,786 06/30/2019
NBT Bank N A NY105,374$4,779 06/30/2019
     BMY105,374$4,779 06/30/2019
Boston Private Wealth LLC105,381$4,779 06/30/2019
     BMY105,381$4,779 06/30/2019
Broad Peak Investment Management LTD. $4,762 06/30/2019
     Call105,000$4,762 06/30/2019
Symons Capital Management Inc.104,712$4,749 06/30/2019
     BMY104,712$4,749 06/30/2019
First Interstate Bank104,028$4,718 06/30/2019
     BMY104,028$4,718 06/30/2019
Meritage Portfolio Management103,696$4,703 06/30/2019
     BMY103,696$4,703 06/30/2019
Usca Ria LLC103,662$4,701 06/30/2019
     BMY103,662$4,701 06/30/2019
Steinberg Global Asset Management97,350$4,645 03/31/2019
     BMY97,350$4,645 03/31/2019
Hennessy Advisors Inc.102,000$4,626 06/30/2019
     BMY102,000$4,626 06/30/2019
North Growth Management Ltd.102,000$4,626 06/30/2019
     BMY102,000$4,626 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co101,890$4,621 06/30/2019
     BMY101,890$4,621 06/30/2019
Gamble Jones Investment Counsel101,218$4,590 06/30/2019
     BMY101,218$4,590 06/30/2019
Segall Bryant & Hamill LLC100,186$4,551 06/30/2019
     BMY100,186$4,551 06/30/2019
Evercore Wealth Management LLC99,994$4,535 06/30/2019
     BMY99,994$4,535 06/30/2019
EULAV Asset Management100,000$4,535 06/30/2019
     BMY100,000$4,535 06/30/2019
Whittier Trust Co.99,960$4,532 06/30/2019
     BMY99,960$4,532 06/30/2019
Rockefeller Capital Management L.P.99,842$4,528 06/30/2019
     BMY99,842$4,528 06/30/2019
OLD National Bancorp IN98,671$4,475 06/30/2019
     BMY98,671$4,475 06/30/2019
Stockman Wealth Management Inc.97,661$4,429 06/30/2019
     BMY97,661$4,429 06/30/2019
Barings LLC97,243$4,410 06/30/2019
     BMY97,243$4,410 06/30/2019
Mariner LLC96,600$4,381 06/30/2019
     BMY96,600$4,381 06/30/2019
Walleye Trading LLC $4,376 06/30/2019
     Call412,800$18,720 06/30/2019
     Put316,300$14,344 06/30/2019
Glenview Trust Co96,403$4,372 06/30/2019
     BMY96,403$4,372 06/30/2019
Brinker Capital Inc.96,363$4,370 06/30/2019
     BMY96,363$4,370 06/30/2019
Affinity Investment Advisors LLC96,247$4,365 06/30/2019
     BMY96,247$4,365 06/30/2019
Brown Brothers Harriman & Co.95,514$4,332 06/30/2019
     BMY95,514$4,332 06/30/2019
Ferguson Wellman Capital Management Inc.94,773$4,298 06/30/2019
     BMY94,773$4,298 06/30/2019
Madison Investment Holdings Inc.94,359$4,279 06/30/2019
     BMY94,359$4,279 06/30/2019
Prime Capital Investment Advisors LLC94,110$4,268 06/30/2019
     BMY94,110$4,268 06/30/2019
HM Payson & Co.93,153$4,225 06/30/2019
     BMY93,153$4,225 06/30/2019
Advisors Asset Management Inc.92,786$4,208 06/30/2019
     BMY92,786$4,208 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd92,135$4,178 06/30/2019
     BMY92,135$4,178 06/30/2019
Cullen Frost Bankers Inc.91,444$4,147 06/30/2019
     BMY91,444$4,147 06/30/2019
ING Groep NV91,273$4,139 06/30/2019
     BMY91,273$4,139 06/30/2019
People s United Financial Inc.90,566$4,107 06/30/2019
     BMY90,566$4,107 06/30/2019
Capital Investment Advisors LLC90,429$4,101 06/30/2019
     BMY90,429$4,101 06/30/2019
Searle & CO.89,733$4,069 06/30/2019
     BMY89,733$4,069 06/30/2019
Two Sigma Securities LLC $4,047 06/30/2019
     Call266,500$12,086 06/30/2019
     Put212,300$9,628 06/30/2019
     BMY35,033$1,589 06/30/2019
Roof Advisory Group Inc.89,110$4,041 06/30/2019
     BMY89,110$4,041 06/30/2019
Sentry Investment Management LLC88,104$3,996 06/30/2019
     BMY88,104$3,996 06/30/2019
Dowling & Yahnke LLC87,982$3,990 06/30/2019
     BMY87,982$3,990 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS87,392$3,963 06/30/2019
     BMY87,392$3,963 06/30/2019
Raymond James Trust N.A.86,861$3,939 06/30/2019
     BMY86,861$3,939 06/30/2019
Endurant Capital Management LP86,297$3,914 06/30/2019
     BMY86,297$3,914 06/30/2019
BancorpSouth Bank86,188$3,909 06/30/2019
     BMY86,188$3,909 06/30/2019
CAMG Solamere Management LLC86,064$3,901 06/30/2019
     BMY86,064$3,901 06/30/2019
BTC Capital Management Inc.85,306$3,869 06/30/2019
     BMY85,306$3,869 06/30/2019
BLB&B Advisors LLC84,717$3,842 06/30/2019
     BMY84,717$3,842 06/30/2019
O Shares Investment Advisers LLC84,681$3,840 06/30/2019
     BMY84,681$3,840 06/30/2019
First Allied Advisory Services Inc.84,251$3,821 06/30/2019
     BMY84,251$3,821 06/30/2019
Versant Capital Management Inc83,010$3,764 06/30/2019
     BMY83,010$3,764 06/30/2019
Fosun International Ltd83,000$3,743 06/30/2019
     BMY83,000$3,743 06/30/2019
Captrust Financial Advisors82,096$3,723 06/30/2019
     BMY82,096$3,723 06/30/2019
MAI Capital Management80,808$3,665 06/30/2019
     BMY80,808$3,665 06/30/2019
Argyle Capital Management Inc.80,608$3,656 06/30/2019
     BMY80,608$3,656 06/30/2019
Neville Rodie & Shaw Inc.80,560$3,653 06/30/2019
     BMY80,560$3,653 06/30/2019
Thrivent Financial for Lutherans80,368$3,645 06/30/2019
     BMY80,368$3,645 06/30/2019
Fiduciary Trust Co.80,336$3,643 06/30/2019
     BMY80,336$3,643 06/30/2019
Louisiana State Employees Retirement System82,000$3,630 06/30/2019
     BMY82,000$3,630 06/30/2019
North Star Investment Management Corp.79,613$3,610 06/30/2019
     BMY79,613$3,610 06/30/2019
Haverford Trust Co.77,778$3,527 06/30/2019
     BMY77,778$3,527 06/30/2019
LS Investment Advisors LLC77,327$3,507 06/30/2019
     BMY77,327$3,507 06/30/2019
Beacon Financial Group73,277$3,501 06/30/2019
     BMY73,277$3,501 06/30/2019
Crestline Management LP77,000$3,492 06/30/2019
     BMY77,000$3,492 06/30/2019
Marshall Wace LLP76,526$3,471 06/30/2019
     BMY76,526$3,471 06/30/2019
Webster Bank N. A.76,331$3,462 06/30/2019
     BMY76,331$3,462 06/30/2019
Rothschild Investment Corp IL76,042$3,448 06/30/2019
     BMY76,042$3,448 06/30/2019
Gibraltar Capital Management Inc.75,376$3,418 06/30/2019
     BMY75,376$3,418 06/30/2019
Pittenger & Anderson Inc.75,200$3,410 06/30/2019
     BMY75,200$3,410 06/30/2019
Novare Capital Management LLC75,129$3,407 06/30/2019
     BMY75,129$3,407 06/30/2019
Weiss Multi Strategy Advisers LLC75,000$3,401 06/30/2019
     BMY75,000$3,401 06/30/2019
Silvant Capital Management LLC74,920$3,398 06/30/2019
     BMY74,920$3,398 06/30/2019
RMB Capital Management LLC74,400$3,374 06/30/2019
     BMY74,400$3,374 06/30/2019
Vontobel Swiss Wealth Advisors AG73,885$3,351 06/30/2019
     BMY73,885$3,351 06/30/2019
Financial Advantage Inc.73,114$3,315 06/30/2019
     BMY73,114$3,315 06/30/2019
Lipe & Dalton73,096$3,315 06/30/2019
     BMY73,096$3,315 06/30/2019
BNP Paribas Arbitrage SA $3,273 06/30/2019
     Put4,682$21,233 06/30/2019
     BMY404,683$18,352 06/30/2019
     Call1,357$6,154 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH72,074$3,256 06/30/2019
     BMY72,074$3,256 06/30/2019
Cetera Advisors LLC71,167$3,239 06/30/2019
     BMY71,167$3,239 06/30/2019
Kanawha Capital Management LLC69,939$3,172 06/30/2019
     BMY69,939$3,172 06/30/2019
Tdam USA Inc.68,949$3,127 06/30/2019
     BMY68,949$3,127 06/30/2019
Cornerstone Capital Inc.68,686$3,115 06/30/2019
     BMY68,686$3,115 06/30/2019
Prio Wealth Limited Partnership68,649$3,113 06/30/2019
     BMY68,649$3,113 06/30/2019
Ropes Wealth Advisors LLC68,581$3,110 06/30/2019
     BMY68,581$3,110 06/30/2019
Walleye Trading Advisors LLC $3,102 06/30/2019
     Call109,500$4,966 06/30/2019
     Put41,700$1,891 06/30/2019
     BMY600$27 06/30/2019
Ameritas Investment Partners Inc.68,153$3,090 06/30/2019
     BMY68,153$3,090 06/30/2019
AdvisorNet Financial Inc68,021$3,085 06/30/2019
     BMY68,021$3,085 06/30/2019
ACG Wealth67,868$3,078 06/30/2019
     BMY67,868$3,078 06/30/2019
Carnegie Capital Asset Management LLC67,094$3,043 06/30/2019
     BMY67,094$3,043 06/30/2019
Tealwood Asset Management Inc.67,073$3,042 06/30/2019
     BMY67,073$3,042 06/30/2019
Trustmark National Bank Trust Department66,873$3,033 06/30/2019
     BMY66,873$3,033 06/30/2019
Richard Bernstein Advisors LLC66,900$3,033 06/30/2019
     BMY66,900$3,033 06/30/2019
Balyasny Asset Management LLC66,761$3,028 06/30/2019
     BMY66,761$3,028 06/30/2019
Argent Trust Co66,408$3,012 06/30/2019
     BMY66,408$3,012 06/30/2019
Daiwa Securities Group Inc.66,269$3,006 06/30/2019
     BMY66,269$3,006 06/30/2019
Jacobs & Co. CA65,648$2,977 06/30/2019
     BMY65,648$2,977 06/30/2019
Burns J W & Co. Inc. NY65,429$2,967 06/30/2019
     BMY65,429$2,967 06/30/2019
Wakefield Asset Management LLLP65,424$2,967 06/30/2019
     BMY65,424$2,967 06/30/2019
1ST Source Bank65,127$2,954 06/30/2019
     BMY65,127$2,954 06/30/2019
Mcmillion Capital Management Inc.65,084$2,952 06/30/2019
     BMY65,084$2,952 06/30/2019
Pensionfund DSM Netherlands65,000$2,948 06/30/2019
     BMY65,000$2,948 06/30/2019
Hartford Financial Management Inc.64,970$2,946 06/30/2019
     BMY64,970$2,946 06/30/2019
Osborn Williams & Donohoe LLC64,061$2,905 06/30/2019
     BMY64,061$2,905 06/30/2019
Nicola Wealth Management LTD.64,000$2,902 06/30/2019
     BMY64,000$2,902 06/30/2019
Profund Advisors LLC63,170$2,865 06/30/2019
     BMY63,170$2,865 06/30/2019
Rafferty Asset Management LLC63,041$2,859 06/30/2019
     BMY63,041$2,859 06/30/2019
Security National Trust Co.63,018$2,857 06/30/2019
     BMY63,018$2,857 06/30/2019
AE Wealth Management LLC62,896$2,852 06/30/2019
     BMY62,896$2,852 06/30/2019
Wedbush Securities Inc.62,831$2,849 06/30/2019
     BMY62,831$2,849 06/30/2019
New England Asset Management Inc.62,700$2,843 06/30/2019
     BMY62,700$2,843 06/30/2019
Tiverton Asset Management LLC62,595$2,839 06/30/2019
     BMY62,595$2,839 06/30/2019
Biondo Investment Advisors LLC62,303$2,825 06/30/2019
     BMY62,303$2,825 06/30/2019
Sage Capital Advisors llc64,074$2,822 06/30/2019
     BMY64,074$2,822 06/30/2019
Northwestern Mutual Investment Management Company LLC62,044$2,814 06/30/2019
     BMY62,044$2,814 06/30/2019
Boston Advisors LLC61,854$2,805 06/30/2019
     BMY61,854$2,805 06/30/2019
1832 Asset Management L.P.63,631$2,786 06/30/2019
     BMY63,631$2,786 06/30/2019
Canandaigua National Bank & Trust Co.60,979$2,765 06/30/2019
     BMY60,979$2,765 06/30/2019
Cetera Advisor Networks LLC60,585$2,763 06/30/2019
     BMY60,585$2,763 06/30/2019
Salem Investment Counselors Inc.60,876$2,761 06/30/2019
     BMY60,876$2,761 06/30/2019
Mengis Capital Management Inc.60,612$2,748 06/30/2019
     BMY60,612$2,748 06/30/2019
Bradley Foster & Sargent Inc. CT60,538$2,745 06/30/2019
     BMY60,538$2,745 06/30/2019
Kimelman & Baird LLC57,503$2,743 03/31/2019
     BMY57,503$2,743 03/31/2019
Cypress Capital Group60,337$2,737 06/30/2019
     BMY60,337$2,737 06/30/2019
ETRADE Capital Management LLC60,290$2,734 06/30/2019
     BMY60,290$2,734 06/30/2019
Callodine Capital Management LP60,000$2,721 06/30/2019
     BMY60,000$2,721 06/30/2019
AR Asset Management Inc.59,924$2,718 06/30/2019
     BMY59,924$2,718 06/30/2019
Corrado Advisors LLC59,522$2,699 06/30/2019
     BMY59,522$2,699 06/30/2019
Atlantic Union Bankshares Corp59,483$2,698 06/30/2019
     BMY59,483$2,698 06/30/2019
Bahl & Gaynor Inc.59,155$2,683 06/30/2019
     BMY59,155$2,683 06/30/2019
Assenagon Asset Management S.A.58,724$2,663 06/30/2019
     BMY58,724$2,663 06/30/2019
Meiji Yasuda Asset Management Co Ltd.58,681$2,661 06/30/2019
     BMY58,681$2,661 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA58,445$2,650 06/30/2019
     BMY58,445$2,650 06/30/2019
NEXT Financial Group Inc58,271$2,643 06/30/2019
     BMY58,271$2,643 06/30/2019
Biechele Royce Advisors58,015$2,631 06/30/2019
     BMY58,015$2,631 06/30/2019
Princeton Capital Management LLC57,810$2,622 06/30/2019
     BMY57,810$2,622 06/30/2019
Brookstone Capital Management57,763$2,620 06/30/2019
     BMY57,763$2,620 06/30/2019
YHB Investment Advisors Inc.57,326$2,600 06/30/2019
     BMY57,326$2,600 06/30/2019
Duncker Streett & Co. Inc.57,212$2,595 06/30/2019
     BMY57,212$2,595 06/30/2019
Old Port Advisors55,675$2,592 06/30/2019
     BMY55,675$2,592 06/30/2019
Raab & Moskowitz Asset Management LLC56,915$2,581 06/30/2019
     BMY56,915$2,581 06/30/2019
Trust Co. of Vermont56,450$2,560 06/30/2019
     BMY56,450$2,560 06/30/2019
Delta Asset Management LLC TN56,178$2,548 06/30/2019
     BMY56,178$2,548 06/30/2019
Spinnaker Trust56,186$2,547 06/30/2019
     BMY56,186$2,547 06/30/2019
Oakbrook Investments LLC55,879$2,534 06/30/2019
     BMY55,879$2,534 06/30/2019
Pettee Investors Inc.55,861$2,534 06/30/2019
     BMY55,861$2,534 06/30/2019
SFE Investment Counsel55,815$2,531 06/30/2019
     BMY55,815$2,531 06/30/2019
Opus Investment Management Inc.55,700$2,526 06/30/2019
     BMY55,700$2,526 06/30/2019
Kepos Capital LP55,654$2,524 06/30/2019
     BMY55,654$2,524 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt55,506$2,518 06/30/2019
     BMY55,506$2,518 06/30/2019
Bragg Financial Advisors Inc54,850$2,487 06/30/2019
     BMY54,850$2,487 06/30/2019
Iowa State Bank54,536$2,473 06/30/2019
     BMY54,536$2,473 06/30/2019
Intact Investment Management Inc.54,500$2,470 06/30/2019
     BMY54,500$2,470 06/30/2019
Eqis Capital Management Inc.54,427$2,468 06/30/2019
     BMY54,427$2,468 06/30/2019
Providence Capital Advisors LLC54,400$2,467 06/30/2019
     BMY54,400$2,467 06/30/2019
Parsons Capital Management Inc. RI54,306$2,463 06/30/2019
     BMY54,306$2,463 06/30/2019
Cornercap Investment Counsel Inc.54,314$2,463 06/30/2019
     BMY54,314$2,463 06/30/2019
Bank OZK53,782$2,439 06/30/2019
     BMY53,782$2,439 06/30/2019
PFS Investments Inc.52,779$2,422 06/30/2019
     BMY52,779$2,422 06/30/2019
Meeder Asset Management Inc.53,293$2,416 06/30/2019
     BMY53,293$2,416 06/30/2019
Wealth Advisors of Tampa Bay LLC53,260$2,415 06/30/2019
     BMY53,260$2,415 06/30/2019
Roanoke Asset Management Corp NY53,090$2,408 06/30/2019
     BMY53,090$2,408 06/30/2019
Bonness Enterprises Inc.53,100$2,408 06/30/2019
     BMY53,100$2,408 06/30/2019
Van Leeuwen & Company LLC52,844$2,396 06/30/2019
     BMY52,844$2,396 06/30/2019
Birmingham Capital Management Co. Inc. AL52,715$2,391 06/30/2019
     BMY52,715$2,391 06/30/2019
Van Hulzen Asset Management LLC52,537$2,383 06/30/2019
     BMY52,537$2,383 06/30/2019
Palladium Partners LLC52,508$2,381 06/30/2019
     BMY52,508$2,381 06/30/2019
Wesleyan Assurance Society52,443$2,377 06/30/2019
     BMY52,443$2,377 06/30/2019
SkyBridge Capital II LLC52,235$2,369 06/30/2019
     BMY52,235$2,369 06/30/2019
City Holding Co.52,090$2,362 06/30/2019
     BMY52,090$2,362 06/30/2019
Community Bank N.A.52,094$2,362 06/30/2019
     BMY52,094$2,362 06/30/2019
Lombard Odier Asset Management Switzerland SA51,854$2,352 06/30/2019
     BMY51,854$2,352 06/30/2019
Bessemer Group Inc.51,756$2,348 06/30/2019
     BMY51,756$2,348 06/30/2019
Iberiabank Corp51,739$2,346 06/30/2019
     BMY51,739$2,346 06/30/2019
Courier Capital LLC51,633$2,342 06/30/2019
     BMY51,633$2,342 06/30/2019
Landscape Capital Management L.L.C.51,633$2,342 06/30/2019
     BMY51,633$2,342 06/30/2019
Summit Financial Wealth Advisors LLC51,599$2,340 06/30/2019
     BMY51,599$2,340 06/30/2019
Squarepoint Ops LLC51,503$2,336 06/30/2019
     BMY51,503$2,336 06/30/2019
Advanced Asset Management Advisors Inc50,800$2,304 06/30/2019
     BMY50,800$2,304 06/30/2019
Athena Capital Advisors LLC50,461$2,288 06/30/2019
     BMY50,461$2,288 06/30/2019
Nachman Norwood & Parrott Inc50,388$2,285 06/30/2019
     BMY50,388$2,285 06/30/2019
Vident Investment Advisory LLC50,222$2,278 06/30/2019
     BMY50,222$2,278 06/30/2019
American Assets Investment Management LLC50,000$2,268 06/30/2019
     BMY50,000$2,268 06/30/2019
Sumitomo Life Insurance Co.49,340$2,238 06/30/2019
     BMY49,340$2,238 06/30/2019
Global Financial Private Capital LLC49,360$2,238 06/30/2019
     BMY49,360$2,238 06/30/2019
Amica Mutual Insurance Co.48,927$2,219 06/30/2019
     BMY48,927$2,219 06/30/2019
Timber Creek Capital Management LLC48,875$2,216 06/30/2019
     BMY48,875$2,216 06/30/2019
Northeast Financial Consultants Inc48,865$2,216 06/30/2019
     BMY48,865$2,216 06/30/2019
Horizon Kinetics Asset Management LLC48,403$2,195 06/30/2019
     BMY48,403$2,195 06/30/2019
Clearstead Advisors LLC48,333$2,192 06/30/2019
     BMY48,333$2,192 06/30/2019
Optimum Investment Advisors48,334$2,192 06/30/2019
     BMY48,334$2,192 06/30/2019
Means Investment CO. Inc.47,061$2,167 06/30/2019
     BMY47,061$2,167 06/30/2019
Beese Fulmer Investment Management Inc.47,733$2,165 06/30/2019
     BMY47,733$2,165 06/30/2019
Personal Capital Advisors Corp47,750$2,165 06/30/2019
     BMY47,750$2,165 06/30/2019
Pekin Hardy Strauss Inc.47,276$2,144 06/30/2019
     BMY47,276$2,144 06/30/2019
KAMES CAPITAL plc47,079$2,134 06/30/2019
     BMY47,079$2,134 06/30/2019
Pensionfund Sabic47,000$2,131 06/30/2019
     BMY47,000$2,131 06/30/2019
SeaCrest Wealth Management LLC46,901$2,127 06/30/2019
     BMY46,901$2,127 06/30/2019
TSP Capital Management Group LLC46,832$2,124 06/30/2019
     BMY46,832$2,124 06/30/2019
High Pointe Capital Management LLC46,656$2,116 06/30/2019
     BMY46,656$2,116 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO46,528$2,110 06/30/2019
     BMY46,528$2,110 06/30/2019
Ancora Advisors LLC46,472$2,107 06/30/2019
     BMY46,472$2,107 06/30/2019
Boenning & Scattergood Inc.46,425$2,105 06/30/2019
     BMY46,425$2,105 06/30/2019
Empowered Funds LLC46,376$2,103 06/30/2019
     BMY46,376$2,103 06/30/2019
Machina Capital S.A.S.46,718$2,100 06/30/2019
     BMY46,718$2,100 06/30/2019
Cerity Partners LLC46,220$2,096 06/30/2019
     BMY46,220$2,096 06/30/2019
Proequities Inc. $2,093 06/30/2019
     BMY46,157$2,093 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     DBCV 9 10$0 06/30/2019
Peoples Financial Services CORP.46,118$2,091 06/30/2019
     BMY46,118$2,091 06/30/2019
Regal Investment Advisors LLC45,838$2,079 06/30/2019
     BMY45,838$2,079 06/30/2019
Reliance Trust Co. of Delaware43,522$2,077 03/31/2019
     BMY43,522$2,077 03/31/2019
Plimoth Trust Co. LLC45,783$2,076 06/30/2019
     BMY45,783$2,076 06/30/2019
Cognios Capital LLC45,548$2,064 06/30/2019
     BMY45,548$2,064 06/30/2019
Wetherby Asset Management Inc.45,291$2,054 06/30/2019
     BMY45,291$2,054 06/30/2019
Rikoon Group LLC45,238$2,052 06/30/2019
     BMY45,238$2,052 06/30/2019
Nicholas Hoffman & Company LLC.45,179$2,049 06/30/2019
     BMY45,179$2,049 06/30/2019
Pinnacle Financial Partners Inc.44,814$2,033 06/30/2019
     BMY44,814$2,033 06/30/2019
Cigna Investments Inc. New45,600$2,025 06/30/2019
     BMY45,600$2,025 06/30/2019
Lee Danner & Bass Inc.44,638$2,024 06/30/2019
     BMY44,638$2,024 06/30/2019
Hamilton Wealth LLC44,290$2,009 06/30/2019
     BMY44,290$2,009 06/30/2019
Radnor Capital Management LLC44,194$2,004 06/30/2019
     BMY44,194$2,004 06/30/2019
RBA Wealth Management LLC44,194$2,004 06/30/2019
     BMY44,194$2,004 06/30/2019
JT Stratford LLC44,054$1,998 06/30/2019
     BMY44,054$1,998 06/30/2019
Birchview Capital LP44,000$1,995 06/30/2019
     BMY44,000$1,995 06/30/2019
ARS Investment Partners LLC43,818$1,987 06/30/2019
     BMY43,818$1,987 06/30/2019
D L Carlson Investment Group Inc.43,726$1,983 06/30/2019
     BMY43,726$1,983 06/30/2019
Bangor Savings Bank43,656$1,979 06/30/2019
     BMY43,656$1,979 06/30/2019
Quantitative Systematic Strategies LLC43,619$1,978 06/30/2019
     BMY43,619$1,978 06/30/2019
Choate Investment Advisors43,539$1,974 06/30/2019
     BMY43,539$1,974 06/30/2019
Bridges Investment Management Inc.43,433$1,969 06/30/2019
     BMY43,433$1,969 06/30/2019
AGF Investments America Inc.43,371$1,967 06/30/2019
     BMY43,371$1,967 06/30/2019
Wellington Shields & Co. LLC43,350$1,966 06/30/2019
     BMY43,350$1,966 06/30/2019
Lowe Brockenbrough & Co. Inc.43,130$1,956 06/30/2019
     BMY43,130$1,956 06/30/2019
Canal Capital Management LLC42,849$1,943 06/30/2019
     BMY42,849$1,943 06/30/2019
Stonebridge Capital Management Inc.42,810$1,941 06/30/2019
     BMY42,810$1,941 06/30/2019
Bremer Bank National Association42,772$1,940 06/30/2019
     BMY42,772$1,940 06/30/2019
Guardian Investment Management42,754$1,939 06/30/2019
     BMY42,754$1,939 06/30/2019
Altfest L J & Co. Inc.42,652$1,934 06/30/2019
     BMY42,652$1,934 06/30/2019
Municipal Employees Retirement System of Michigan42,560$1,930 06/30/2019
     BMY42,560$1,930 06/30/2019
Odey Asset Management Group Ltd42,500$1,927 06/30/2019
     BMY42,500$1,927 06/30/2019
Marietta Wealth Management LLC42,068$1,908 06/30/2019
     BMY42,068$1,908 06/30/2019
Barbara Oil Co.42,000$1,905 06/30/2019
     BMY42,000$1,905 06/30/2019
Arden Trust Co41,907$1,901 06/30/2019
     BMY41,907$1,901 06/30/2019
Sigma Investment Counselors Inc.41,539$1,884 06/30/2019
     BMY41,539$1,884 06/30/2019
Covington Investment Advisors Inc.41,440$1,879 06/30/2019
     BMY41,440$1,879 06/30/2019
Patten & Patten Inc. TN41,127$1,865 06/30/2019
     BMY41,127$1,865 06/30/2019
Boston Family Office LLC41,113$1,864 06/30/2019
     BMY41,113$1,864 06/30/2019
Monetary Management Group Inc.40,945$1,857 06/30/2019
     BMY40,945$1,857 06/30/2019
Icon Advisers Inc. Co.40,893$1,854 06/30/2019
     BMY40,893$1,854 06/30/2019
Trust Co. of Virginia VA40,858$1,853 06/30/2019
     BMY40,858$1,853 06/30/2019
Mercer Global Advisors Inc. ADV40,747$1,848 06/30/2019
     BMY40,747$1,848 06/30/2019
Edgestream Partners L.P.40,716$1,846 06/30/2019
     BMY40,716$1,846 06/30/2019
Hammer Asset Management LLC40,707$1,846 06/30/2019
     BMY40,707$1,846 06/30/2019
Independent Investors Inc.40,664$1,844 06/30/2019
     BMY40,664$1,844 06/30/2019
Kinneret Advisory LLC40,508$1,837 06/30/2019
     BMY40,508$1,837 06/30/2019
Cornerstone Wealth Group LLC40,492$1,836 06/30/2019
     BMY40,492$1,836 06/30/2019
National Asset Management Inc.40,217$1,834 06/30/2019
     BMY40,217$1,834 06/30/2019
Everence Capital Management Inc.40,398$1,832 06/30/2019
     BMY40,398$1,832 06/30/2019
Gofen & Glossberg LLC IL40,296$1,827 06/30/2019
     BMY40,296$1,827 06/30/2019
Mid Atlantic Financial Management Inc. ADV40,249$1,825 06/30/2019
     BMY40,249$1,825 06/30/2019
Charter Research & Investment Group Inc.40,250$1,825 06/30/2019
     BMY40,250$1,825 06/30/2019
Blackhawk Capital Partners LLC.40,105$1,819 06/30/2019
     BMY40,105$1,819 06/30/2019
Washington Capital Management Inc.40,020$1,815 06/30/2019
     BMY40,020$1,815 06/30/2019
Dynamic Advisor Solutions LLC39,913$1,810 06/30/2019
     BMY39,913$1,810 06/30/2019
Stokes & Hubbell Capital Management LLC37,752$1,801 03/31/2019
     BMY37,752$1,801 03/31/2019
Ontario Teachers Pension Plan Board39,642$1,798 06/30/2019
     BMY39,642$1,798 06/30/2019
Chemung Canal Trust Co.39,521$1,793 06/30/2019
     BMY39,521$1,793 06/30/2019
Cadence Capital Management LLC39,498$1,791 06/30/2019
     BMY39,498$1,791 06/30/2019
Nomura Holdings Inc. $1,784 06/30/2019
     Put307,400$14,157 06/30/2019
     BMY272,023$12,528 06/30/2019
     Call74,100$3,413 06/30/2019
Evergreen Capital Management LLC39,275$1,781 06/30/2019
     BMY39,275$1,781 06/30/2019
Boyar Asset Management Inc.39,130$1,775 06/30/2019
     BMY39,130$1,775 06/30/2019
Truehand Inc39,124$1,774 06/30/2019
     BMY39,124$1,774 06/30/2019
Triangle Securities Wealth Management38,280$1,752 06/30/2019
     BMY38,280$1,752 06/30/2019
Trust Co. of Toledo NA OH38,566$1,749 06/30/2019
     BMY38,566$1,749 06/30/2019
Wells Trecaso Financial Group LLC38,482$1,745 06/30/2019
     BMY38,482$1,745 06/30/2019
Charter Trust Co.38,416$1,742 06/30/2019
     BMY38,416$1,742 06/30/2019
Beddow Capital Management Inc.38,400$1,741 06/30/2019
     BMY38,400$1,741 06/30/2019
Graves Light Private Wealth Management Inc.38,371$1,740 06/30/2019
     BMY38,371$1,740 06/30/2019
Windward Capital Management Co. CA38,274$1,736 06/30/2019
     BMY38,274$1,736 06/30/2019
Philadelphia Trust Co.38,249$1,735 06/30/2019
     BMY38,249$1,735 06/30/2019
Mirador Capital Partners LP38,102$1,728 06/30/2019
     BMY38,102$1,728 06/30/2019
PVG Asset Management Corp38,072$1,726 06/30/2019
     BMY38,072$1,726 06/30/2019
Crossmark Global Holdings Inc.38,056$1,726 06/30/2019
     BMY38,056$1,726 06/30/2019
Private Trust Co. NA37,916$1,719 06/30/2019
     BMY37,916$1,719 06/30/2019
IMC Chicago LLC $1,717 06/30/2019
     Call185,600$8,417 06/30/2019
     Put165,000$7,483 06/30/2019
     BMY17,267$783 06/30/2019
GSA Capital Partners LLP37,628$1,706 06/30/2019
     BMY37,628$1,706 06/30/2019
Banco de Sabadell S.A37,640$1,703 06/30/2019
     BMY37,640$1,703 06/30/2019
First City Capital Management Inc.37,431$1,697 06/30/2019
     BMY37,431$1,697 06/30/2019
First National Bank & Trust Co. of Newtown37,370$1,694 06/30/2019
     BMY37,370$1,694 06/30/2019
First United Bank Trust37,034$1,679 06/30/2019
     BMY37,034$1,679 06/30/2019
Waters Parkerson & CO. LLC36,995$1,678 06/30/2019
     BMY36,995$1,678 06/30/2019
South State Corp36,934$1,675 06/30/2019
     BMY36,934$1,675 06/30/2019
Cubic Asset Management LLC36,930$1,675 06/30/2019
     BMY36,930$1,675 06/30/2019
Northstar Investment Advisors LLC36,885$1,673 06/30/2019
     BMY36,885$1,673 06/30/2019
Benedict Financial Advisors Inc.36,775$1,668 06/30/2019
     BMY36,775$1,668 06/30/2019
Global Endowment Management LP36,700$1,665 06/30/2019
     BMY36,700$1,665 06/30/2019
Equitable Trust Co.36,306$1,646 06/30/2019
     BMY36,306$1,646 06/30/2019
Howard Capital Management36,296$1,646 06/30/2019
     BMY36,296$1,646 06/30/2019
Jarislowsky Fraser Ltd36,104$1,637 06/30/2019
     BMY36,104$1,637 06/30/2019
Compton Capital Management Inc. RI36,069$1,636 06/30/2019
     BMY36,069$1,636 06/30/2019
Sippican Capital Advisors36,076$1,636 06/30/2019
     BMY36,076$1,636 06/30/2019
Gifford Fong Associates35,899$1,628 06/30/2019
     BMY35,899$1,628 06/30/2019
Douglass Winthrop Advisors LLC35,651$1,617 06/30/2019
     BMY35,651$1,617 06/30/2019
Cutter & CO Brokerage Inc.35,567$1,613 06/30/2019
     BMY35,567$1,613 06/30/2019
Meiji Yasuda Life Insurance Co34,286$1,555 06/30/2019
     BMY34,286$1,555 06/30/2019
Murphy Capital Management Inc.34,237$1,552 06/30/2019
     BMY34,237$1,552 06/30/2019
Parallax Volatility Advisers L.P. $1,551 06/30/2019
     Call384,000$17,415 06/30/2019
     Put370,700$16,811 06/30/2019
     BMY20,872$947 06/30/2019
Park National Corp OH34,083$1,546 06/30/2019
     BMY34,083$1,546 06/30/2019
TCW Group Inc.34,059$1,545 06/30/2019
     BMY34,059$1,545 06/30/2019
Carret Asset Management LLC34,044$1,544 06/30/2019
     BMY34,044$1,544 06/30/2019
Arrow Financial Corp33,736$1,530 06/30/2019
     BMY33,736$1,530 06/30/2019
Woodstock Corp33,745$1,530 06/30/2019
     BMY33,745$1,530 06/30/2019
Hanson & Doremus Investment Management33,714$1,529 06/30/2019
     BMY33,714$1,529 06/30/2019
Advisory Services Network LLC33,398$1,514 06/30/2019
     BMY33,398$1,514 06/30/2019
Chemical Bank33,243$1,508 06/30/2019
     BMY33,243$1,508 06/30/2019
Barrett Asset Management LLC33,259$1,508 06/30/2019
     BMY33,259$1,508 06/30/2019
Private Portfolio Partners LLC33,081$1,500 06/30/2019
     BMY33,081$1,500 06/30/2019
New England Research & Management Inc.33,037$1,498 06/30/2019
     BMY33,037$1,498 06/30/2019
Opus Point Partners Management LLC33,000$1,497 06/30/2019
     BMY33,000$1,497 06/30/2019
SWS Partners33,847$1,491 06/30/2019
     BMY33,847$1,491 06/30/2019
Cambridge Trust Co.32,639$1,480 06/30/2019
     BMY32,639$1,480 06/30/2019
Independent Advisor Alliance37,657$1,479 06/30/2019
     BMY37,657$1,479 06/30/2019
Baltimore Capital Management Inc.30,595$1,460 03/31/2019
     BMY30,595$1,460 03/31/2019
Campbell Newman Asset Management Inc.32,139$1,458 06/30/2019
     BMY32,139$1,458 06/30/2019
Karpas Strategies LLC32,080$1,455 06/30/2019
     BMY32,080$1,455 06/30/2019
Dividend Assets Capital LLC32,014$1,452 06/30/2019
     BMY32,014$1,452 06/30/2019
Compagnie Lombard Odier SCmA32,017$1,452 06/30/2019
     BMY32,017$1,452 06/30/2019
Neo Ivy Capital Management31,950$1,449 06/30/2019
     BMY31,950$1,449 06/30/2019
Verition Fund Management LLC $1,442 06/30/2019
     Call153,100$6,943 06/30/2019
     Put121,300$5,501 06/30/2019
St. Louis Trust Co31,744$1,440 06/30/2019
     BMY31,744$1,440 06/30/2019
Ballentine Partners LLC31,695$1,438 06/30/2019
     BMY31,695$1,438 06/30/2019
Chicago Capital LLC31,520$1,429 06/30/2019
     BMY31,520$1,429 06/30/2019
Wellington Shields Capital Management LLC31,440$1,426 06/30/2019
     BMY31,440$1,426 06/30/2019
Silver Lake Advisory LLC31,444$1,426 06/30/2019
     BMY31,444$1,426 06/30/2019
Coastline Trust Co31,415$1,425 06/30/2019
     BMY31,415$1,425 06/30/2019
Sigma Planning Corp31,398$1,424 06/30/2019
     BMY31,398$1,424 06/30/2019
Granite Investment Partners LLC31,398$1,424 06/30/2019
     BMY31,398$1,424 06/30/2019
Campbell Capital Management Inc.31,359$1,422 06/30/2019
     BMY31,359$1,422 06/30/2019
Whalerock Point Partners LLC31,107$1,411 06/30/2019
     BMY31,107$1,411 06/30/2019
Cypress Wealth Advisors LLC29,456$1,405 03/31/2019
     BMY29,456$1,405 03/31/2019
Townsquare Capital LLC30,501$1,403 06/30/2019
     BMY30,501$1,403 06/30/2019
Mogy Joel R Investment Counsel Inc.30,895$1,401 06/30/2019
     BMY30,895$1,401 06/30/2019
Bredin Investment LLC31,586$1,398 06/30/2019
     BMY31,586$1,398 06/30/2019
Cacti Asset Management LLC30,880$1,393 06/30/2019
     BMY30,880$1,393 06/30/2019
Cito Capital Group LLC30,500$1,383 06/30/2019
     BMY30,500$1,383 06/30/2019
First Hawaiian Bank30,458$1,381 06/30/2019
     BMY30,458$1,381 06/30/2019
Burleson & Company LLC30,531$1,380 06/30/2019
     BMY30,531$1,380 06/30/2019
Lakeview Capital Partners LLC30,378$1,378 06/30/2019
     BMY30,378$1,378 06/30/2019
Mainstay Capital Management LLC ADV30,258$1,372 06/30/2019
     BMY30,258$1,372 06/30/2019
Condor Capital Management30,106$1,365 06/30/2019
     BMY30,106$1,365 06/30/2019
Essex Financial Services Inc.30,018$1,361 06/30/2019
     BMY30,018$1,361 06/30/2019
Mork Capital Management LLC30,000$1,361 06/30/2019
     BMY30,000$1,361 06/30/2019
Marco Investment Management LLC29,876$1,355 06/30/2019
     BMY29,876$1,355 06/30/2019
Citizens Financial Group Inc RI29,835$1,353 06/30/2019
     BMY29,835$1,353 06/30/2019
Private Advisory Group LLC29,758$1,350 06/30/2019
     BMY29,758$1,350 06/30/2019
Capital Wealth Planning LLC29,710$1,347 06/30/2019
     BMY29,710$1,347 06/30/2019
Holderness Investments Co.29,611$1,343 06/30/2019
     BMY29,611$1,343 06/30/2019
NTV Asset Management LLC29,567$1,341 06/30/2019
     BMY29,567$1,341 06/30/2019
Fiduciary Group LLC29,562$1,341 06/30/2019
     BMY29,562$1,341 06/30/2019
Wintrust Investments LLC29,407$1,334 06/30/2019
     BMY29,407$1,334 06/30/2019
Mutual Advisors LLC29,281$1,328 06/30/2019
     BMY29,281$1,328 06/30/2019
Quadrant Capital Management LLC29,267$1,327 06/30/2019
     BMY29,267$1,327 06/30/2019
Inlet Private Wealth LLC29,942$1,326 06/30/2019
     BMY29,942$1,326 06/30/2019
Providence Wealth Advisors LLC28,500$1,323 06/30/2019
     BMY28,500$1,323 06/30/2019
Shelton Capital Management29,065$1,318 06/30/2019
     BMY29,065$1,318 06/30/2019
Lucas Capital Management29,048$1,317 06/30/2019
     BMY29,048$1,317 06/30/2019
Bennicas & Associates Inc.28,975$1,314 06/30/2019
     BMY28,975$1,314 06/30/2019
Private Harbour Investment Management & Counsel LLC28,908$1,311 06/30/2019
     BMY28,908$1,311 06/30/2019
Sheaff Brock Investment Advisors LLC28,908$1,311 06/30/2019
     BMY28,908$1,311 06/30/2019
Citizens & Northern Corp28,888$1,310 06/30/2019
     BMY28,888$1,310 06/30/2019
Advisor Partners LLC28,859$1,309 06/30/2019
     BMY28,859$1,309 06/30/2019
Ipswich Investment Management Co. Inc.28,772$1,305 06/30/2019
     BMY28,772$1,305 06/30/2019
Princeton Portfolio Strategies Group LLC28,749$1,304 06/30/2019
     BMY28,749$1,304 06/30/2019
Altshuler Shaham Ltd28,660$1,300 06/30/2019
     BMY28,660$1,300 06/30/2019
Sawgrass Asset Management LLC28,551$1,295 06/30/2019
     BMY28,551$1,295 06/30/2019
Ridgewood Investments LLC28,463$1,291 06/30/2019
     BMY28,463$1,291 06/30/2019
Wheatland Advisors Inc.28,400$1,288 06/30/2019
     BMY28,400$1,288 06/30/2019
Aviance Capital Partners LLC28,341$1,285 06/30/2019
     BMY28,341$1,285 06/30/2019
Westbourne Investment Advisors Inc.28,175$1,278 06/30/2019
     BMY28,175$1,278 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA28,163$1,277 06/30/2019
     BMY28,163$1,277 06/30/2019
IBM Retirement Fund28,136$1,276 06/30/2019
     BMY28,136$1,276 06/30/2019
Legacy Capital Partners Inc.28,077$1,273 06/30/2019
     BMY28,077$1,273 06/30/2019
NorthCoast Asset Management LLC28,001$1,272 06/30/2019
     BMY28,001$1,272 06/30/2019
Quest Investment Management LLC28,000$1,270 06/30/2019
     BMY28,000$1,270 06/30/2019
Fred Alger Management Inc.27,915$1,266 06/30/2019
     BMY27,915$1,266 06/30/2019
Main Street Research LLC27,918$1,266 06/30/2019
     BMY27,918$1,266 06/30/2019
Benjamin F. Edwards & Company Inc.27,863$1,264 06/30/2019
     BMY27,863$1,264 06/30/2019
Delphi Management Inc. MA27,836$1,262 06/30/2019
     BMY27,836$1,262 06/30/2019
Sanders Morris Harris LLC27,564$1,262 06/30/2019
     BMY27,564$1,262 06/30/2019
OmniStar Financial Group Inc.27,777$1,260 06/30/2019
     BMY27,777$1,260 06/30/2019
Hancock Whitney Corp26,396$1,259 03/31/2019
     BMY26,396$1,259 03/31/2019
Frontier Wealth Management LLC27,583$1,251 06/30/2019
     BMY27,583$1,251 06/30/2019
Schmidt P J Investment Management Inc.27,558$1,250 06/30/2019
     BMY27,558$1,250 06/30/2019
Resources Investment Advisors LLC.27,445$1,244 06/30/2019
     BMY27,445$1,244 06/30/2019
Baker Ellis Asset Management LLC27,409$1,243 06/30/2019
     BMY27,409$1,243 06/30/2019
Schulhoff & Co. Inc.27,354$1,240 06/30/2019
     BMY27,354$1,240 06/30/2019
Paradigm Asset Management Co. LLC27,290$1,238 06/30/2019
     BMY27,290$1,238 06/30/2019
Campbell Wealth Management27,271$1,237 06/30/2019
     BMY27,271$1,237 06/30/2019
Dorsey & Whitney Trust CO LLC27,248$1,234 06/30/2019
     BMY27,248$1,234 06/30/2019
Rampart Investment Management Company LLC27,189$1,233 06/30/2019
     BMY27,189$1,233 06/30/2019
Alpha Quant Advisors LLC25,809$1,231 03/31/2019
     BMY25,809$1,231 03/31/2019
Fulton Bank N.A.27,119$1,230 06/30/2019
     BMY27,119$1,230 06/30/2019
Knott David M27,080$1,228 06/30/2019
     BMY27,080$1,228 06/30/2019
Hedeker Wealth LLC27,066$1,227 06/30/2019
     BMY27,066$1,227 06/30/2019
HBK Sorce Advisory LLC26,960$1,223 06/30/2019
     BMY26,960$1,223 06/30/2019
Simmons Bank26,966$1,223 06/30/2019
     BMY26,966$1,223 06/30/2019
Sound View Wealth Advisors LLC25,558$1,219 03/31/2019
     BMY25,558$1,219 03/31/2019
RKL Wealth Management LLC26,881$1,217 06/30/2019
     BMY26,881$1,217 06/30/2019
Conning Inc.26,673$1,210 06/30/2019
     BMY26,673$1,210 06/30/2019
Cascade Investment Advisors Inc.26,500$1,202 06/30/2019
     BMY26,500$1,202 06/30/2019
Mount Vernon Associates Inc. MD26,428$1,199 06/30/2019
     BMY26,428$1,199 06/30/2019
Enterprise Financial Services Corp26,392$1,197 06/30/2019
     BMY26,392$1,197 06/30/2019
Sawtooth Solutions LLC26,401$1,197 06/30/2019
     BMY26,401$1,197 06/30/2019
Taylor Asset Management Inc.25,000$1,193 03/31/2019
     BMY25,000$1,193 03/31/2019
Zeke Capital Advisors LLC26,276$1,192 06/30/2019
     BMY26,276$1,192 06/30/2019
Howland Capital Management LLC26,075$1,183 06/30/2019
     BMY26,075$1,183 06/30/2019
Jensen Investment Management Inc.26,000$1,179 06/30/2019
     BMY26,000$1,179 06/30/2019
Monarch Capital Management Inc.25,852$1,172 06/30/2019
     BMY25,852$1,172 06/30/2019
Ashfield Capital Partners LLC25,794$1,170 06/30/2019
     BMY25,794$1,170 06/30/2019
Claybrook Capital LLC25,790$1,170 06/30/2019
     BMY25,790$1,170 06/30/2019
Horizon Investments LLC25,755$1,168 06/30/2019
     BMY25,755$1,168 06/30/2019
Capital City Trust Co. FL25,746$1,167 06/30/2019
     BMY25,746$1,167 06/30/2019
Dumont & Blake Investment Advisors LLC25,666$1,164 06/30/2019
     BMY25,666$1,164 06/30/2019
Carnick & Kubik Group LLC25,594$1,161 06/30/2019
     BMY25,594$1,161 06/30/2019
Montag A & Associates Inc.25,561$1,159 06/30/2019
     BMY25,561$1,159 06/30/2019
Sound View Wealth Advisors Group LLC25,565$1,159 06/30/2019
     BMY25,565$1,159 06/30/2019
Aries Wealth Management25,207$1,157 06/30/2019
     BMY25,207$1,157 06/30/2019
Wealthcare Advisory Partners LLC25,468$1,155 06/30/2019
     BMY25,468$1,155 06/30/2019
FDx Advisors Inc.25,345$1,149 06/30/2019
     BMY25,345$1,149 06/30/2019
Northeast Investment Management25,266$1,146 06/30/2019
     BMY25,266$1,146 06/30/2019
United Bank25,212$1,144 06/30/2019
     BMY25,212$1,144 06/30/2019
Cypress Asset Management Inc. TX25,200$1,143 06/30/2019
     BMY25,200$1,143 06/30/2019
Moloney Securities Asset Management LLC25,135$1,140 06/30/2019
     BMY25,135$1,140 06/30/2019
Newman Dignan & Sheerar Inc.25,118$1,139 06/30/2019
     BMY25,118$1,139 06/30/2019
First American Bank25,027$1,135 06/30/2019
     BMY25,027$1,135 06/30/2019
Towerview LLC25,000$1,134 06/30/2019
     BMY25,000$1,134 06/30/2019
Homrich & Berg24,780$1,124 06/30/2019
     BMY24,780$1,124 06/30/2019
HCR Wealth Advisors24,771$1,123 06/30/2019
     BMY24,771$1,123 06/30/2019
First Midwest Bank Trust Division24,735$1,122 06/30/2019
     BMY24,735$1,122 06/30/2019
Ledyard National Bank24,685$1,119 06/30/2019
     BMY24,685$1,119 06/30/2019
Adirondack Trust Co.24,610$1,116 06/30/2019
     BMY24,610$1,116 06/30/2019
QUANTRES ASSET MANAGEMENT Ltd23,300$1,112 03/31/2019
     BMY23,300$1,112 03/31/2019
Peak Asset Management LLC24,470$1,110 06/30/2019
     BMY24,470$1,110 06/30/2019
Keating Investment Counselors Inc.24,322$1,103 06/30/2019
     BMY24,322$1,103 06/30/2019
Hills Bank & Trust Co.24,266$1,100 06/30/2019
     BMY24,266$1,100 06/30/2019
Naples Global Advisors LLC24,244$1,099 06/30/2019
     BMY24,244$1,099 06/30/2019
Poplar Forest Capital LLC24,221$1,098 06/30/2019
     BMY24,221$1,098 06/30/2019
Flagship Harbor Advisors LLC $1,096 06/30/2019
     BMY24,148$1,095 06/30/2019
     Call5$1 06/30/2019
Reynders McVeigh Capital Management LLC24,097$1,093 06/30/2019
     BMY24,097$1,093 06/30/2019
Cohen Klingenstein LLC24,000$1,088 06/30/2019
     BMY24,000$1,088 06/30/2019
Anderson Fisher LLC23,966$1,087 06/30/2019
     BMY23,966$1,087 06/30/2019
Strategic Wealth Advisors Group LLC23,540$1,083 06/30/2019
     BMY23,540$1,083 06/30/2019
Archford Capital Strategies LLC23,708$1,075 06/30/2019
     BMY23,708$1,075 06/30/2019
Roundview Capital LLC23,642$1,073 06/30/2019
     BMY23,642$1,073 06/30/2019
Private Advisors LLC23,647$1,072 06/30/2019
     BMY23,647$1,072 06/30/2019
Highlander Capital Management LLC23,524$1,067 06/30/2019
     BMY23,524$1,067 06/30/2019
Hoylecohen LLC23,521$1,067 06/30/2019
     BMY23,521$1,067 06/30/2019
Girard Partners LTD.23,439$1,062 06/30/2019
     BMY23,439$1,062 06/30/2019
Virtu Financial LLC23,287$1,056 06/30/2019
     BMY23,287$1,056 06/30/2019
Bank of Hawaii23,178$1,051 06/30/2019
     BMY23,178$1,051 06/30/2019
Oxbow Advisors LLC23,152$1,050 06/30/2019
     BMY23,152$1,050 06/30/2019
CAPROCK Group Inc.22,886$1,038 06/30/2019
     BMY22,886$1,038 06/30/2019
YorkBridge Wealth Partners LLC22,885$1,038 06/30/2019
     BMY22,885$1,038 06/30/2019
Essex Savings Bank22,866$1,037 06/30/2019
     BMY22,866$1,037 06/30/2019
Investment House LLC22,844$1,036 06/30/2019
     BMY22,844$1,036 06/30/2019
Rathbone Brothers plc22,745$1,031 06/30/2019
     BMY22,745$1,031 06/30/2019
Bell & Brown Wealth Advisors LLC22,609$1,025 06/30/2019
     BMY22,609$1,025 06/30/2019
Jacobi Capital Management LLC22,435$1,020 06/30/2019
     BMY22,435$1,020 06/30/2019
Pegasus Asset Management Inc.22,396$1,016 06/30/2019
     BMY22,396$1,016 06/30/2019
AMG Funds LLC22,298$1,011 06/30/2019
     BMY22,298$1,011 06/30/2019
Trust Co22,277$1,010 06/30/2019
     BMY22,277$1,010 06/30/2019
Pflug Koory LLC22,265$1,010 06/30/2019
     BMY22,265$1,010 06/30/2019
Cleararc Capital Inc.22,235$1,008 06/30/2019
     BMY22,235$1,008 06/30/2019
Investment Counsel Inc.22,557$1,003 06/30/2019
     BMY22,557$1,003 06/30/2019
Supplemental Annuity Collective Trust of NJ22,000$998 06/30/2019
     BMY22,000$998 06/30/2019
Rational Advisors LLC21,990$997 06/30/2019
     BMY21,990$997 06/30/2019
M&R Capital Management Inc.21,892$992 06/30/2019
     BMY21,892$992 06/30/2019
NJ State Employees Deferred Compensation Plan21,884$992 06/30/2019
     BMY21,884$992 06/30/2019
IMS Capital Management21,829$990 06/30/2019
     BMY21,829$990 06/30/2019
Pitcairn Co.21,695$984 06/30/2019
     BMY21,695$984 06/30/2019
Hudson Valley Investment Advisors Inc. ADV21,680$983 06/30/2019
     BMY21,680$983 06/30/2019
Boltwood Capital Management21,626$981 06/30/2019
     BMY21,626$981 06/30/2019
Roosevelt Investment Group Inc.21,509$975 06/30/2019
     BMY21,509$975 06/30/2019
Mandatum Life Insurance Co Ltd21,425$972 06/30/2019
     BMY21,425$972 06/30/2019
Camarda Financial Advisors LLC21,261$964 06/30/2019
     BMY21,261$964 06/30/2019
Adviser Investments LLC21,248$964 06/30/2019
     BMY21,248$964 06/30/2019
Good Life Advisors LLC21,246$964 06/30/2019
     BMY21,246$964 06/30/2019
Centaurus Financial Inc.21,163$960 06/30/2019
     BMY21,163$960 06/30/2019
Summit Financial Group Inc.21,109$958 06/30/2019
     BMY21,109$958 06/30/2019
Itau Unibanco Holding S.A.21,127$957 06/30/2019
     BMY21,127$957 06/30/2019
TCI Wealth Advisors Inc.21,072$956 06/30/2019
     BMY21,072$956 06/30/2019
Patriot Investment Management Inc.21,093$956 06/30/2019
     BMY21,093$956 06/30/2019
CHICAGO TRUST Co NA21,012$953 06/30/2019
     BMY21,012$953 06/30/2019
Menta Capital LLC20,984$952 06/30/2019
     BMY20,984$952 06/30/2019
United Bank20,983$952 06/30/2019
     BMY20,983$952 06/30/2019
Ossiam20,999$952 06/30/2019
     BMY20,999$952 06/30/2019
Leavell Investment Management Inc.20,953$950 06/30/2019
     BMY20,953$950 06/30/2019
Cape Cod Five Cents Savings Bank20,944$950 06/30/2019
     BMY20,944$950 06/30/2019
Valeo Financial Advisors LLC20,810$944 06/30/2019
     BMY20,810$944 06/30/2019
Montecito Bank & Trust20,777$943 06/30/2019
     BMY20,777$943 06/30/2019
Northwest Bancshares Inc.20,624$935 06/30/2019
     BMY20,624$935 06/30/2019
Lincoln National Corp20,596$934 06/30/2019
     BMY20,596$934 06/30/2019
Country Club Trust Company n.a.20,590$933 06/30/2019
     BMY20,590$933 06/30/2019
Parallel Advisors LLC20,555$932 06/30/2019
     BMY20,555$932 06/30/2019
Smith Moore & CO.20,502$929 06/30/2019
     BMY20,502$929 06/30/2019
Telemus Capital LLC20,435$927 06/30/2019
     BMY20,435$927 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co20,400$925 06/30/2019
     BMY20,400$925 06/30/2019
Notis McConarty Edward20,361$924 06/30/2019
     BMY20,361$924 06/30/2019
Fayez Sarofim & Co20,352$923 06/30/2019
     BMY20,352$923 06/30/2019
Mutual of Omaha Bank Wealth Management20,325$921 06/30/2019
     BMY20,325$921 06/30/2019
Adalta Capital Management LLC20,273$919 06/30/2019
     BMY20,273$919 06/30/2019
Capital Advisors Inc. OK20,250$918 06/30/2019
     BMY20,250$918 06/30/2019
Wealthfront Advisers LLC20,242$918 06/30/2019
     BMY20,242$918 06/30/2019
Marathon Capital Management20,137$913 06/30/2019
     BMY20,137$913 06/30/2019
Ally Financial Inc.20,000$907 06/30/2019
     BMY20,000$907 06/30/2019
Level Four Advisory Services LLC19,880$901 06/30/2019
     BMY19,880$901 06/30/2019
Pinnacle Wealth Management Advisory Group LLC19,807$898 06/30/2019
     BMY19,807$898 06/30/2019
Bank of The West19,738$895 06/30/2019
     BMY19,738$895 06/30/2019
Stewart & Patten Co. LLC19,727$895 06/30/2019
     BMY19,727$895 06/30/2019
Baxter Bros Inc.19,707$894 06/30/2019
     BMY19,707$894 06/30/2019
Coastal Investment Advisors Inc.19,567$894 06/30/2019
     BMY19,567$894 06/30/2019
Smithfield Trust Co.19,611$890 06/30/2019
     BMY19,611$890 06/30/2019
Founders Financial Securities LLC19,612$889 06/30/2019
     BMY19,612$889 06/30/2019
Ionic Capital Management LLC19,600$889 06/30/2019
     BMY19,600$889 06/30/2019
Estabrook Capital Management19,580$888 06/30/2019
     BMY19,580$888 06/30/2019
Oak Asset Management LLC20,767$888 06/30/2019
     BMY20,767$888 06/30/2019
Wade G W & Inc.19,567$887 06/30/2019
     BMY19,567$887 06/30/2019
Strategic Advisors LLC19,568$887 06/30/2019
     BMY19,568$887 06/30/2019
Boston Financial Mangement LLC19,507$885 06/30/2019
     BMY19,507$885 06/30/2019
H D Vest Advisory Services19,331$877 06/30/2019
     BMY19,331$877 06/30/2019
Court Place Advisors LLC19,297$875 06/30/2019
     BMY19,297$875 06/30/2019
Old North State Trust LLC19,284$875 06/30/2019
     BMY19,284$875 06/30/2019
Woodmont Investment Counsel LLC19,277$874 06/30/2019
     BMY19,277$874 06/30/2019
Covenant Asset Management LLC19,206$871 06/30/2019
     BMY19,206$871 06/30/2019
Rock Creek Group LP19,191$870 06/30/2019
     BMY19,191$870 06/30/2019
Institute for Wealth Management LLC.19,143$868 06/30/2019
     BMY19,143$868 06/30/2019
HighPoint Advisor Group LLC20,315$868 06/30/2019
     BMY20,315$868 06/30/2019
Putnam FL Investment Management Co.19,123$867 06/30/2019
     BMY19,123$867 06/30/2019
Curbstone Financial Management Corp19,084$865 06/30/2019
     BMY19,084$865 06/30/2019
Perkins Capital Management Inc.18,875$856 06/30/2019
     BMY18,875$856 06/30/2019
Mathes Company Inc.18,859$855 06/30/2019
     BMY18,859$855 06/30/2019
M Holdings Securities Inc.18,851$855 06/30/2019
     BMY18,851$855 06/30/2019
MidWestOne Financial Group Inc.18,821$854 06/30/2019
     BMY18,821$854 06/30/2019
Sowell Financial Services LLC17,889$853 03/31/2019
     BMY17,889$853 03/31/2019
Busey Wealth Management18,780$851 06/30/2019
     BMY18,780$851 06/30/2019
Vanguard Capital Wealth Advisors18,759$850 06/30/2019
     BMY18,759$850 06/30/2019
SOL Capital Management CO18,697$848 06/30/2019
     BMY18,697$848 06/30/2019
Requisite Capital Management LLC18,700$848 06/30/2019
     BMY18,700$848 06/30/2019
Beck Mack & Oliver LLC18,674$847 06/30/2019
     BMY18,674$847 06/30/2019
Beaton Management Co. Inc.18,643$845 06/30/2019
     BMY18,643$845 06/30/2019
Investment Partners LTD.18,591$843 06/30/2019
     BMY18,591$843 06/30/2019
Thomasville National Bank18,605$843 06/30/2019
     BMY18,605$843 06/30/2019
White Pine Capital LLC18,558$842 06/30/2019
     BMY18,558$842 06/30/2019
Intrust Bank NA18,474$838 06/30/2019
     BMY18,474$838 06/30/2019
Stratos Wealth Advisors LLC18,484$838 06/30/2019
     BMY18,484$838 06/30/2019
Hunter Associates Investment Management LLC18,393$834 06/30/2019
     BMY18,393$834 06/30/2019
Buckingham Asset Management LLC18,364$833 06/30/2019
     BMY18,364$833 06/30/2019
Diversified Trust Co18,243$827 06/30/2019
     BMY18,243$827 06/30/2019
Trustco Bank Corp N Y18,230$826 06/30/2019
     BMY18,230$826 06/30/2019
Cobblestone Capital Advisors LLC NY18,146$823 06/30/2019
     BMY18,146$823 06/30/2019
Hengehold Capital Management LLC18,152$823 06/30/2019
     BMY18,152$823 06/30/2019
Carroll Financial Associates Inc.18,144$822 06/30/2019
     BMY18,144$822 06/30/2019
Duff & Phelps Investment Management Co.18,005$817 06/30/2019
     BMY18,005$817 06/30/2019
Fruth Investment Management17,983$815 06/30/2019
     BMY17,983$815 06/30/2019
Roman Butler Fullerton & Co.17,903$812 06/30/2019
     BMY17,903$812 06/30/2019
Doyle Wealth Management17,915$812 06/30/2019
     BMY17,915$812 06/30/2019
Lido Advisors LLC17,893$811 06/30/2019
     BMY17,893$811 06/30/2019
Regent Investment Management LLC17,852$810 06/30/2019
     BMY17,852$810 06/30/2019
Guyasuta Investment Advisors Inc.17,797$807 06/30/2019
     BMY17,797$807 06/30/2019
Cibc Bank USA17,741$805 06/30/2019
     BMY17,741$805 06/30/2019
Maryland Capital Management17,729$804 06/30/2019
     BMY17,729$804 06/30/2019
Wagner Bowman Management Corp17,724$803 06/30/2019
     BMY17,724$803 06/30/2019
Balasa Dinverno & Foltz LLC17,688$802 06/30/2019
     BMY17,688$802 06/30/2019
Manchester Capital Management LLC17,585$797 06/30/2019
     BMY17,585$797 06/30/2019
CNB Bank17,545$796 06/30/2019
     BMY17,545$796 06/30/2019
Acadian Asset Management LLC17,504$794 06/30/2019
     BMY17,504$794 06/30/2019
Foresight Wealth Management LLC17,450$791 06/30/2019
     BMY17,450$791 06/30/2019
D.B. Root & Company LLC17,440$790 06/30/2019
     BMY17,440$790 06/30/2019
Lombard Odier Asset Management Europe Ltd17,406$789 06/30/2019
     BMY17,406$789 06/30/2019
Cetera Investment Advisers17,397$789 06/30/2019
     BMY17,397$789 06/30/2019
Thompson Siegel & Walmsley LLC17,208$780 06/30/2019
     BMY17,208$780 06/30/2019
Accredited Investors Inc.17,201$780 06/30/2019
     BMY17,201$780 06/30/2019
Excalibur Management Corp17,181$779 06/30/2019
     BMY17,181$779 06/30/2019
Bath Savings Trust Co17,108$776 06/30/2019
     BMY17,108$776 06/30/2019
Cowen Inc. $776 06/30/2019
     Call646,800$776 06/30/2019
KG&L Capital Management LLC17,104$775 06/30/2019
     BMY17,104$775 06/30/2019
CLARET ASSET MANAGEMENT Corp17,033$772 06/30/2019
     BMY17,033$772 06/30/2019
Hotaling Investment Management LLC17,021$772 06/30/2019
     BMY17,021$772 06/30/2019
Northern Oak Wealth Management Inc.17,008$771 06/30/2019
     BMY17,008$771 06/30/2019
Windsor Creek Advisors LLC17,000$771 06/30/2019
     BMY17,000$771 06/30/2019
Signaturefd LLC16,973$770 06/30/2019
     BMY16,973$770 06/30/2019
Greytown Advisors Inc.16,978$770 06/30/2019
     BMY16,978$770 06/30/2019
Kovack Advisors Inc. $770 06/30/2019
     BMY16,959$769 06/30/2019
     Call8$2 06/30/2019
     Put5$1 06/30/2019
Mastrapasqua Asset Management Inc.16,950$769 06/30/2019
     BMY16,950$769 06/30/2019
Janney Capital Management LLC16,916$767 06/30/2019
     BMY16,916$767 06/30/2019
HighTower Trust Services LTA16,852$764 06/30/2019
     BMY16,852$764 06/30/2019
Prestige Wealth Management Group LLC16,865$764 06/30/2019
     BMY16,865$764 06/30/2019
BTIM Corp.16,737$759 06/30/2019
     BMY16,737$759 06/30/2019
Aull & Monroe Investment Management Corp16,717$758 06/30/2019
     BMY16,717$758 06/30/2019
Regentatlantic Capital LLC16,593$752 06/30/2019
     BMY16,593$752 06/30/2019
Balentine LLC16,585$752 06/30/2019
     BMY16,585$752 06/30/2019
Family Management Corp16,546$750 06/30/2019
     BMY16,546$750 06/30/2019
First Financial Bank Trust Division16,513$749 06/30/2019
     BMY16,513$749 06/30/2019
Bell Bank16,451$746 06/30/2019
     BMY16,451$746 06/30/2019
Honkamp Krueger Financial Services Inc.16,286$745 06/30/2019
     BMY16,286$745 06/30/2019
Pacific Wealth Strategies Group Inc.16,400$744 06/30/2019
     BMY16,400$744 06/30/2019
Bronfman E.L. Rothschild L.P.16,368$742 06/30/2019
     BMY16,368$742 06/30/2019
Csenge Advisory Group16,108$742 06/30/2019
     BMY16,108$742 06/30/2019
Perpetual Ltd16,344$741 06/30/2019
     BMY16,344$741 06/30/2019
Nicolet Bankshares Inc.16,290$739 06/30/2019
     BMY16,290$739 06/30/2019
Jones Financial Companies Lllp16,260$738 06/30/2019
     BMY16,260$738 06/30/2019
Winslow Evans & Crocker Inc.16,162$734 06/30/2019
     BMY16,162$734 06/30/2019
ProVise Management Group LLC16,154$733 06/30/2019
     BMY16,154$733 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.16,023$727 06/30/2019
     BMY16,023$727 06/30/2019
Parkside Financial Bank & Trust16,032$727 06/30/2019
     BMY16,032$727 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA16,032$727 06/30/2019
     BMY16,032$727 06/30/2019
Crawford Investment Counsel Inc.15,909$721 06/30/2019
     BMY15,909$721 06/30/2019
Malaga Cove Capital LLC15,723$713 06/30/2019
     BMY15,723$713 06/30/2019
Obermeyer Wood Investment Counsel Lllp15,600$707 06/30/2019
     BMY15,600$707 06/30/2019
BKD Wealth Advisors LLC15,557$706 06/30/2019
     BMY15,557$706 06/30/2019
Northpointe Capital LLC15,366$697 06/30/2019
     BMY15,366$697 06/30/2019
Grandfield & Dodd LLC15,374$697 06/30/2019
     BMY15,374$697 06/30/2019
Intercontinental Wealth Advisors LLC15,326$695 06/30/2019
     BMY15,326$695 06/30/2019
One Capital Management LLC15,260$692 06/30/2019
     BMY15,260$692 06/30/2019
Kendall Capital Management15,250$692 06/30/2019
     BMY15,250$692 06/30/2019
9258 Wealth Management LLC15,261$692 06/30/2019
     BMY15,261$692 06/30/2019
Whitnell & Co.15,247$691 06/30/2019
     BMY15,247$691 06/30/2019
West Chester Capital Advisors Inc.15,170$688 06/30/2019
     BMY15,170$688 06/30/2019
Bray Capital Advisors15,161$688 06/30/2019
     BMY15,161$688 06/30/2019
Legacy Private Trust Co.15,109$685 06/30/2019
     BMY15,109$685 06/30/2019
United Income Inc.15,101$685 06/30/2019
     BMY15,101$685 06/30/2019
Van Cleef Asset Management Inc15,090$684 06/30/2019
     BMY15,090$684 06/30/2019
United Capital Management of KS Inc.14,810$684 06/30/2019
     BMY14,810$684 06/30/2019
Brooks Moore & Associates Inc.15,013$681 06/30/2019
     BMY15,013$681 06/30/2019
Cohen Capital Management Inc.15,000$680 06/30/2019
     BMY15,000$680 06/30/2019
Lumina Fund Management LLC15,000$680 06/30/2019
     BMY15,000$680 06/30/2019
Camelot Portfolios LLC14,960$678 06/30/2019
     BMY14,960$678 06/30/2019
Saybrook Capital NC14,863$674 06/30/2019
     BMY14,863$674 06/30/2019
FTB Advisors Inc.14,891$674 06/30/2019
     BMY14,891$674 06/30/2019
Macnealy Hoover Investment Management Inc.14,762$669 06/30/2019
     BMY14,762$669 06/30/2019
Capital Asset Advisory Services LLC14,747$669 06/30/2019
     BMY14,747$669 06/30/2019
PagnatoKarp Partners LLC14,657$665 06/30/2019
     BMY14,657$665 06/30/2019
First National Bank of Omaha14,649$664 06/30/2019
     BMY14,649$664 06/30/2019
Penobscot Investment Management Company Inc.14,650$664 06/30/2019
     BMY14,650$664 06/30/2019
Greenleaf Trust14,617$663 06/30/2019
     BMY14,617$663 06/30/2019
Surevest Inc.14,617$663 06/30/2019
     BMY14,617$663 06/30/2019
American Research & Management Co.14,552$660 06/30/2019
     BMY14,552$660 06/30/2019
Chesapeake Wealth Management14,544$660 06/30/2019
     BMY14,544$660 06/30/2019
Wendell David Associates Inc.14,536$659 06/30/2019
     BMY14,536$659 06/30/2019
Financial Advocates Investment Management8,200$659 06/30/2019
     BMY8,200$659 06/30/2019
WASHINGTON TRUST Co14,507$657 06/30/2019
     BMY14,507$657 06/30/2019
Accuvest Global Advisors14,486$657 06/30/2019
     BMY14,486$657 06/30/2019
Farmers National Bank14,442$655 06/30/2019
     BMY14,442$655 06/30/2019
Kazazian Asset Management LLC14,424$654 06/30/2019
     BMY14,424$654 06/30/2019
Arete Wealth Advisors LLC14,420$654 06/30/2019
     BMY14,420$654 06/30/2019
NEXT Financial Holdings13,596$649 03/31/2019
     BMY13,596$649 03/31/2019
Meristem Family Wealth LLC14,230$645 06/30/2019
     BMY14,230$645 06/30/2019
Gilman Hill Asset Management LLC14,225$645 06/30/2019
     BMY14,225$645 06/30/2019
STA Wealth Management LLC14,172$643 06/30/2019
     BMY14,172$643 06/30/2019
Claro Advisors LLC14,166$642 06/30/2019
     BMY14,166$642 06/30/2019
Voya Financial Advisors Inc.14,159$639 06/30/2019
     BMY14,159$639 06/30/2019
Motco14,031$637 06/30/2019
     BMY14,031$637 06/30/2019
Spirit of America Management Corp NY14,000$635 06/30/2019
     BMY14,000$635 06/30/2019
Hollencrest Capital Management14,009$635 06/30/2019
     BMY14,009$635 06/30/2019
TCG Advisors LP13,609$635 06/30/2019
     BMY13,609$635 06/30/2019
Checchi Capital Advisers LLC13,930$632 06/30/2019
     BMY13,930$632 06/30/2019
Indiana Trust & Investment Management CO13,887$630 06/30/2019
     BMY13,887$630 06/30/2019
A.R.T. Advisors LLC13,870$629 06/30/2019
     BMY13,870$629 06/30/2019
Vectors Research Management LLC13,876$629 06/30/2019
     BMY13,876$629 06/30/2019
HNP Capital LLC13,876$629 06/30/2019
     BMY13,876$629 06/30/2019
Bbva USA Bancshares Inc.13,784$625 06/30/2019
     BMY13,784$625 06/30/2019
Joel Isaacson & Co. LLC13,744$623 06/30/2019
     BMY13,744$623 06/30/2019
Beacon Investment Advisory Services Inc.13,733$623 06/30/2019
     BMY13,733$623 06/30/2019
Bourgeon Capital Management LLC13,690$621 06/30/2019
     BMY13,690$621 06/30/2019
Crescent Grove Advisors LLC13,500$612 06/30/2019
     BMY13,500$612 06/30/2019
Cypress Capital LLC13,442$609 06/30/2019
     BMY13,442$609 06/30/2019
Lourd Capital LLC13,374$607 06/30/2019
     BMY13,374$607 06/30/2019
Diligent Investors LLC13,337$605 06/30/2019
     BMY13,337$605 06/30/2019
Alpha Omega Wealth Management LLC13,349$605 06/30/2019
     BMY13,349$605 06/30/2019
Murphy Pohlad Asset Management LLC13,233$600 06/30/2019
     BMY13,233$600 06/30/2019
Factorial Partners LLC13,200$599 06/30/2019
     BMY13,200$599 06/30/2019
Blue Fin Capital Inc.13,070$592 06/30/2019
     BMY13,070$592 06/30/2019
Boys Arnold & Co. Inc.13,024$591 06/30/2019
     BMY13,024$591 06/30/2019
K.J. Harrison & Partners Inc13,000$590 06/30/2019
     BMY13,000$590 06/30/2019
Davis R M Inc.12,942$587 06/30/2019
     BMY12,942$587 06/30/2019
Palisade Asset Management LLC12,900$585 06/30/2019
     BMY12,900$585 06/30/2019
Trustcore Financial Services LLC12,899$585 06/30/2019
     BMY12,899$585 06/30/2019
Fairfield Bush & CO.12,849$583 06/30/2019
     BMY12,849$583 06/30/2019
Pettinga Financial Advisors LLC12,816$581 06/30/2019
     BMY12,816$581 06/30/2019
Cardinal Capital Management Inc.12,800$580 06/30/2019
     BMY12,800$580 06/30/2019
Mission Wealth Management LP12,782$580 06/30/2019
     BMY12,782$580 06/30/2019
Morse Asset Management Inc12,735$578 06/30/2019
     BMY12,735$578 06/30/2019
Brown Advisory Securities LLC12,639$574 06/30/2019
     BMY12,639$574 06/30/2019
Chilton Capital Management LLC12,646$573 06/30/2019
     BMY12,646$573 06/30/2019
Private Capital Group LLC10,353$573 06/30/2019
     BMY10,353$573 06/30/2019
ZWJ Investment Counsel Inc.12,564$570 06/30/2019
     BMY12,564$570 06/30/2019
Sequoia Financial Advisors LLC12,554$569 06/30/2019
     BMY12,554$569 06/30/2019
Lingohr & Partner Asset Management GmbH12,500$567 06/30/2019
     BMY12,500$567 06/30/2019
Intellectus Partners LLC12,495$567 06/30/2019
     BMY12,495$567 06/30/2019
Garrison Point Advisors LLC12,377$561 06/30/2019
     BMY12,377$561 06/30/2019
Cornell Pochily Investment Advisors Inc.12,345$560 06/30/2019
     BMY12,345$560 06/30/2019
Quadrant Capital Group LLC12,636$559 06/30/2019
     BMY12,636$559 06/30/2019
Matrix Asset Advisors Inc. NY12,305$558 06/30/2019
     BMY12,305$558 06/30/2019
Armor Investment Advisors LLC12,294$558 06/30/2019
     BMY12,294$558 06/30/2019
EagleClaw Capital Managment LLC12,287$557 06/30/2019
     BMY12,287$557 06/30/2019
Headinvest LLC12,250$556 06/30/2019
     BMY12,250$556 06/30/2019
Lynch & Associates IN12,236$555 06/30/2019
     BMY12,236$555 06/30/2019
Columbia Asset Management12,210$554 06/30/2019
     BMY12,210$554 06/30/2019
Atwood & Palmer Inc.12,196$553 06/30/2019
     BMY12,196$553 06/30/2019
First Mercantile Trust Co.12,196$553 06/30/2019
     BMY12,196$553 06/30/2019
Johnson Financial Group Inc.12,164$552 06/30/2019
     BMY12,164$552 06/30/2019
Planning Solutions Group LLC12,165$552 06/30/2019
     BMY12,165$552 06/30/2019
LVM Capital Management Ltd. MI12,137$550 06/30/2019
     BMY12,137$550 06/30/2019
Oakworth Capital Inc.12,133$550 06/30/2019
     BMY12,133$550 06/30/2019
Nwam LLC12,115$549 06/30/2019
     BMY12,115$549 06/30/2019
Broderick Brian C12,025$545 06/30/2019
     BMY12,025$545 06/30/2019
North Star Asset Management Inc.11,940$541 06/30/2019
     BMY11,940$541 06/30/2019
Texas Yale Capital Corp.11,940$541 06/30/2019
     BMY11,940$541 06/30/2019
Beaumont Financial Partners LLC11,906$540 06/30/2019
     BMY11,906$540 06/30/2019
Corient Capital Partners LLC11,890$540 06/30/2019
     BMY11,890$540 06/30/2019
Willingdon Wealth Management11,894$539 06/30/2019
     BMY11,894$539 06/30/2019
Trust Investment Advisors11,850$537 06/30/2019
     BMY11,850$537 06/30/2019
Glenview State Bank Trust DEPT.11,825$536 06/30/2019
     BMY11,825$536 06/30/2019
Gould Asset Management LLC CA11,779$534 06/30/2019
     BMY11,779$534 06/30/2019
Nichols & Pratt Advisers LLP MA11,752$533 06/30/2019
     BMY11,752$533 06/30/2019
IFP Advisors Inc11,243$532 03/31/2019
     BMY11,243$532 03/31/2019
First Financial Corp IN11,700$530 06/30/2019
     BMY11,700$530 06/30/2019
Augustine Asset Management Inc.11,690$530 06/30/2019
     BMY11,690$530 06/30/2019
Transamerica Financial Advisors Inc.11,684$530 06/30/2019
     BMY11,684$530 06/30/2019
Roof Eidam & Maycock ADV11,636$528 06/30/2019
     BMY11,636$528 06/30/2019
Puzo Michael J11,660$528 06/30/2019
     BMY11,660$528 06/30/2019
Physicians Financial Services Inc.11,630$527 06/30/2019
     BMY11,630$527 06/30/2019
Bank of Edwardsville11,565$524 06/30/2019
     BMY11,565$524 06/30/2019
Forbes J M & Co. LLP11,525$523 06/30/2019
     BMY11,525$523 06/30/2019
Brighton Jones LLC11,535$523 06/30/2019
     BMY11,535$523 06/30/2019
IHT Wealth Management LLC11,488$522 06/30/2019
     BMY11,488$522 06/30/2019
Northstar Wealth Partners LLC11,517$522 06/30/2019
     BMY11,517$522 06/30/2019
Tirschwell & Loewy Inc.10,900$520 03/31/2019
     BMY10,900$520 03/31/2019
Asahi Life Asset Management CO. LTD.11,420$518 06/30/2019
     BMY11,420$518 06/30/2019
BBT Capital Management LLC11,376$516 06/30/2019
     BMY11,376$516 06/30/2019
Perella Weinberg Partners Capital Management LP11,349$515 06/30/2019
     BMY11,349$515 06/30/2019
Sullivan Bruyette Speros & Blaney LLC11,357$515 06/30/2019
     BMY11,357$515 06/30/2019
Kistler Tiffany Companies LLC11,206$508 06/30/2019
     BMY11,206$508 06/30/2019
Appleton Partners Inc. MA11,181$507 06/30/2019
     BMY11,181$507 06/30/2019
Wealthsource Partners LLC11,180$507 06/30/2019
     BMY11,180$507 06/30/2019
Pacific Global Investment Management CO11,143$505 06/30/2019
     BMY11,143$505 06/30/2019
Fiera Capital Corp11,143$505 06/30/2019
     BMY11,143$505 06/30/2019
Neumann Capital Management LLC11,089$503 06/30/2019
     BMY11,089$503 06/30/2019
Telos Capital Management Inc.11,078$502 06/30/2019
     BMY11,078$502 06/30/2019
GWM Advisors LLC11,064$502 06/30/2019
     BMY11,064$502 06/30/2019
Patton Albertson Miller Group LLC10,595$501 06/30/2019
     BMY10,595$501 06/30/2019
Wealth Alliance Advisory Group LLC11,325$500 06/30/2019
     BMY11,325$500 06/30/2019
Israel Discount Bank of New York10,965$497 06/30/2019
     BMY10,965$497 06/30/2019
Prospera Financial Services Inc10,872$495 06/30/2019
     BMY10,872$495 06/30/2019
LeJeune Puetz Investment Counsel LLC10,913$495 06/30/2019
     BMY10,913$495 06/30/2019
Jag Capital Management LLC10,865$493 06/30/2019
     BMY10,865$493 06/30/2019
Bender Robert & Associates10,832$491 06/30/2019
     BMY10,832$491 06/30/2019
Burke & Herbert Bank & Trust Co.10,805$490 06/30/2019
     BMY10,805$490 06/30/2019
Castle Rock Wealth Management LLC10,870$488 06/30/2019
     BMY10,870$488 06/30/2019
Bowen Hanes & Co. Inc.10,740$487 06/30/2019
     BMY10,740$487 06/30/2019
King Wealth10,655$483 06/30/2019
     BMY10,655$483 06/30/2019
Coho Partners Ltd.10,600$481 06/30/2019
     BMY10,600$481 06/30/2019
Foster Dykema Cabot & Co. Inc. MA10,595$480 06/30/2019
     BMY10,595$480 06/30/2019
Bank of Stockton10,581$479 06/30/2019
     BMY10,581$479 06/30/2019
Legacy Advisors LLC10,561$479 06/30/2019
     BMY10,561$479 06/30/2019
Cornerstone Wealth Management LLC10,582$478 06/30/2019
     BMY10,582$478 06/30/2019
Savant Capital LLC10,492$476 06/30/2019
     BMY10,492$476 06/30/2019
Ahrens Investment Partners LLC10,503$476 06/30/2019
     BMY10,503$476 06/30/2019
Allred Capital Management LLC10,214$476 06/30/2019
     BMY10,214$476 06/30/2019
Rehmann Capital Advisory Group9,985$476 03/31/2019
     BMY9,985$476 03/31/2019
Round Hill Asset Management10,470$475 06/30/2019
     BMY10,470$475 06/30/2019
Schonfeld Strategic Advisors LLC10,400$472 06/30/2019
     BMY10,400$472 06/30/2019
Elmwood Wealth Management Inc.10,398$472 06/30/2019
     BMY10,398$472 06/30/2019
Welch Group LLC10,381$471 06/30/2019
     BMY10,381$471 06/30/2019
SRB Corp10,335$469 06/30/2019
     BMY10,335$469 06/30/2019
Field & Main Bank10,335$469 06/30/2019
     BMY10,335$469 06/30/2019
WealthPLAN Partners LLC10,074$469 06/30/2019
     BMY10,074$469 06/30/2019
Cadence Bank NA10,309$468 06/30/2019
     BMY10,309$468 06/30/2019
Marietta Investment Partners LLC10,300$467 06/30/2019
     BMY10,300$467 06/30/2019
Baldwin Investment Management LLC10,234$464 06/30/2019
     BMY10,234$464 06/30/2019
Sonora Investment Management LLC10,163$461 06/30/2019
     BMY10,163$461 06/30/2019
Aspen Investment Management Inc10,176$461 06/30/2019
     BMY10,176$461 06/30/2019
CLS Investments LLC10,128$459 06/30/2019
     BMY10,128$459 06/30/2019
Peoples Bank OH10,112$458 06/30/2019
     BMY10,112$458 06/30/2019
Thompson Rubinstein Investment Management Inc. OR9,600$458 03/31/2019
     BMY9,600$458 03/31/2019
Meridian Management Co.10,040$455 06/30/2019
     BMY10,040$455 06/30/2019
Occidental Asset Management LLC10,019$454 06/30/2019
     BMY10,019$454 06/30/2019
Edge Wealth Management LLC10,007$452 06/30/2019
     BMY10,007$452 06/30/2019
First Commonwealth Financial Corp PA9,945$451 06/30/2019
     BMY9,945$451 06/30/2019
Ellis Investment Partners LLC9,781$451 06/30/2019
     BMY9,781$451 06/30/2019
Farmers Trust Co.9,922$450 06/30/2019
     BMY9,922$450 06/30/2019
Banco Santander S.A.9,900$449 06/30/2019
     BMY9,900$449 06/30/2019
Cypress Wealth Services LLC9,909$449 06/30/2019
     BMY9,909$449 06/30/2019
Grace & White Inc. NY9,848$447 06/30/2019
     BMY9,848$447 06/30/2019
Cutler Group LP $447 06/30/2019
     BMY7,827$354 06/30/2019
     Call188,300$175 06/30/2019
     Put26,100$82 06/30/2019
Seelaus Asset Management LLC9,850$447 06/30/2019
     BMY9,850$447 06/30/2019
Inverness Counsel LLC NY9,845$446 06/30/2019
     BMY9,845$446 06/30/2019
Weld Capital Management LLC9,758$443 06/30/2019
     BMY9,758$443 06/30/2019
Frisch Financial Group Inc.9,747$442 06/30/2019
     BMY9,747$442 06/30/2019
Spears Abacus Advisors LLC9,640$437 06/30/2019
     BMY9,640$437 06/30/2019
Catamount Wealth Management9,100$434 03/31/2019
     BMY9,100$434 03/31/2019
Birch Hill Investment Advisors LLC9,548$433 06/30/2019
     BMY9,548$433 06/30/2019
Hanson McClain Inc.9,515$432 06/30/2019
     BMY9,515$432 06/30/2019
Financial Advisory Service Inc.9,450$429 06/30/2019
     BMY9,450$429 06/30/2019
Beacon Pointe Wealth Advisors LLC9,398$429 06/30/2019
     BMY9,398$429 06/30/2019
Boston Research & Management Inc.9,430$427 06/30/2019
     BMY9,430$427 06/30/2019
Parthenon LLC9,401$426 06/30/2019
     BMY9,401$426 06/30/2019
Meridian Wealth Management LLC9,396$426 06/30/2019
     BMY9,396$426 06/30/2019
Santori & Peters Inc.9,393$426 06/30/2019
     BMY9,393$426 06/30/2019
Rice Partnership LLC9,384$426 06/30/2019
     BMY9,384$426 06/30/2019
Taylor Cottrill Erickson & Associates Inc.9,335$423 06/30/2019
     BMY9,335$423 06/30/2019
Dubuque Bank & Trust Co.9,287$422 06/30/2019
     BMY9,287$422 06/30/2019
Capital Investment Counsel Inc9,306$422 06/30/2019
     BMY9,306$422 06/30/2019
Drexel Morgan & Co.9,298$422 06/30/2019
     BMY9,298$422 06/30/2019
Evermay Wealth Management LLC9,262$420 06/30/2019
     BMY9,262$420 06/30/2019
Perigon Wealth Management LLC9,258$420 06/30/2019
     BMY9,258$420 06/30/2019
AT Bancorp8,808$420 03/31/2019
     BMY8,808$420 03/31/2019
Laurel Wealth Advisors Inc.9,241$419 06/30/2019
     BMY9,241$419 06/30/2019
Cornerstone Investment Partners LLC9,222$418 06/30/2019
     BMY9,222$418 06/30/2019
Cynosure Management LLC9,225$418 06/30/2019
     BMY9,225$418 06/30/2019
Roffman Miller Associates Inc. PA9,199$417 06/30/2019
     BMY9,199$417 06/30/2019
Global Retirement Partners LLC8,737$417 03/31/2019
     BMY8,737$417 03/31/2019
Sfmg LLC9,167$416 06/30/2019
     BMY9,167$416 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV9,151$415 06/30/2019
     BMY9,151$415 06/30/2019
Cottage Street Advisors LLC9,123$414 06/30/2019
     BMY9,123$414 06/30/2019
Dynamic Technology Lab Private Ltd9,098$413 06/30/2019
     BMY9,098$413 06/30/2019
Great Lakes Advisors LLC9,085$412 06/30/2019
     BMY9,085$412 06/30/2019
Logan Capital Management Inc.9,074$412 06/30/2019
     BMY9,074$412 06/30/2019
Atlas Brown Inc.9,065$411 06/30/2019
     BMY9,065$411 06/30/2019
Financial Architects Inc $411 06/30/2019
     BMY7,048$320 06/30/2019
     Call2,000$91 06/30/2019
Altavista Wealth Management Inc.9,058$411 06/30/2019
     BMY9,058$411 06/30/2019
Hilltop Holdings Inc.9,038$410 06/30/2019
     BMY9,038$410 06/30/2019
Davy Asset Management Ltd9,032$410 06/30/2019
     BMY9,032$410 06/30/2019
Biltmore Family Office LLC9,038$410 06/30/2019
     BMY9,038$410 06/30/2019
New Jersey Better Educational Savings Trust9,000$408 06/30/2019
     BMY9,000$408 06/30/2019
Chatham Capital Group Inc.8,945$406 06/30/2019
     BMY8,945$406 06/30/2019
Gratus Capital LLC8,960$406 06/30/2019
     BMY8,960$406 06/30/2019
Taylor Hoffman Wealth Management8,915$404 06/30/2019
     BMY8,915$404 06/30/2019
Benin Management CORP8,893$403 06/30/2019
     BMY8,893$403 06/30/2019
Sabal Trust CO8,875$402 06/30/2019
     BMY8,875$402 06/30/2019
Ferris Capital LLC8,865$402 06/30/2019
     BMY8,865$402 06/30/2019
Coldstream Capital Management Inc.8,825$400 06/30/2019
     BMY8,825$400 06/30/2019
Eastern Bank8,836$400 06/30/2019
     BMY8,836$400 06/30/2019
Sit Investment Associates Inc.8,700$395 06/30/2019
     BMY8,700$395 06/30/2019
BigSur Wealth Management LLC8,550$395 06/30/2019
     BMY8,550$395 06/30/2019
FLC Capital Advisors8,615$394 06/30/2019
     BMY8,615$394 06/30/2019
First PREMIER Bank8,627$392 06/30/2019
     BMY8,627$392 06/30/2019
Huber Financial Advisors LLC8,644$392 06/30/2019
     BMY8,644$392 06/30/2019
Burney Co.8,625$391 06/30/2019
     BMY8,625$391 06/30/2019
Brandywine Oak Private Wealth LLC8,643$391 06/30/2019
     BMY8,643$391 06/30/2019
Ellington Management Group LLC8,600$390 06/30/2019
     BMY8,600$390 06/30/2019
Capital Investment Advisory Services LLC9,117$390 06/30/2019
     BMY9,117$390 06/30/2019
Buckley Wealth Management LLC8,610$390 06/30/2019
     BMY8,610$390 06/30/2019
SevenBridge Financial Group LLC8,568$389 06/30/2019
     BMY8,568$389 06/30/2019
Calton & Associates Inc.8,559$388 06/30/2019
     BMY8,559$388 06/30/2019
Tiedemann Advisors LLC8,555$388 06/30/2019
     BMY8,555$388 06/30/2019
DAGCO Inc.8,552$388 06/30/2019
     BMY8,552$388 06/30/2019
Acropolis Investment Management LLC8,529$387 06/30/2019
     BMY8,529$387 06/30/2019
Rothschild & Co. Asset Management US Inc.8,506$386 06/30/2019
     BMY8,506$386 06/30/2019
Strategic Financial Services Inc 8,504$386 06/30/2019
     BMY8,504$386 06/30/2019
Cim Investment Mangement Inc.8,469$384 06/30/2019
     BMY8,469$384 06/30/2019
Somerville Kurt F8,450$384 06/30/2019
     BMY8,450$384 06/30/2019
Donaldson Capital Management LLC8,469$384 06/30/2019
     BMY8,469$384 06/30/2019
Domani Wealth LLC8,465$384 06/30/2019
     BMY8,465$384 06/30/2019
Doheny Asset Management CA8,448$383 06/30/2019
     BMY8,448$383 06/30/2019
Everett Harris & Co. CA8,450$383 06/30/2019
     BMY8,450$383 06/30/2019
ST Germain D J Co. Inc.8,413$382 06/30/2019
     BMY8,413$382 06/30/2019
Princeton Global Asset Management LLC8,000$381 03/31/2019
     BMY8,000$381 03/31/2019
Marble Harbor Investment Counsel LLC8,361$379 06/30/2019
     BMY8,361$379 06/30/2019
New South Capital Management Inc.8,312$377 06/30/2019
     BMY8,312$377 06/30/2019
Day & Ennis LLC8,316$377 06/30/2019
     BMY8,316$377 06/30/2019
Overbrook Management Corp8,290$376 06/30/2019
     BMY8,290$376 06/30/2019
RiverGlades Family Offices LLC8,300$376 06/30/2019
     BMY8,300$376 06/30/2019
Clear Harbor Asset Management LLC8,237$374 06/30/2019
     BMY8,237$374 06/30/2019
HAP Trading LLC $370 06/30/2019
     Call1,105,200$894 06/30/2019
     Put73,900$524 06/30/2019
Waddell & Reed Financial Inc.8,119$368 06/30/2019
     BMY8,119$368 06/30/2019
Beacon Pointe Advisors LLC8,133$368 06/30/2019
     BMY8,133$368 06/30/2019
E&G Advisors LP8,100$367 06/30/2019
     BMY8,100$367 06/30/2019
WoodTrust Financial Corp8,094$367 06/30/2019
     BMY8,094$367 06/30/2019
Mycio Wealth Partners LLC8,060$366 06/30/2019
     BMY8,060$366 06/30/2019
Westhampton Capital LLC8,047$365 06/30/2019
     BMY8,047$365 06/30/2019
Underhill Investment Management LLC7,650$365 03/31/2019
     BMY7,650$365 03/31/2019
Petrus Trust Company LTA8,008$363 06/30/2019
     BMY8,008$363 06/30/2019
Gillespie Robinson & Grimm Inc.7,979$362 06/30/2019
     BMY7,979$362 06/30/2019
Clarius Group LLC7,944$360 06/30/2019
     BMY7,944$360 06/30/2019
Wolff Financial Management LLC7,940$360 06/30/2019
     BMY7,940$360 06/30/2019
OLD Dominion Capital Management Inc.7,848$356 06/30/2019