HoldingsChannel.com
Funds Holding BMY
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.134,429,736$6,816,932 09/30/2019
     BMY134,429,736$6,816,932 09/30/2019
BlackRock Inc.124,011,168$6,288,606 09/30/2019
     BMY124,011,168$6,288,606 09/30/2019
Wellington Management Group LLP109,656,604$5,560,686 09/30/2019
     BMY109,656,604$5,560,686 09/30/2019
State Street Corp68,606,213$3,479,021 09/30/2019
     BMY68,606,213$3,479,021 09/30/2019
Dodge & Cox50,452,677$2,558,455 09/30/2019
     BMY50,452,677$2,558,455 09/30/2019
FMR LLC50,289,695$2,550,190 09/30/2019
     BMY50,289,695$2,550,190 09/30/2019
JPMorgan Chase & Co. $1,779,451 09/30/2019
     BMY35,615,132$1,806,043 09/30/2019
     Put1,111,000$56,338 09/30/2019
     Call586,600$29,746 09/30/2019
Renaissance Technologies LLC32,757,770$1,661,147 09/30/2019
     BMY32,757,770$1,661,147 09/30/2019
Ameriprise Financial Inc.31,250,314$1,586,748 09/30/2019
     BMY31,250,314$1,586,748 09/30/2019
Geode Capital Management LLC27,424,763$1,389,178 09/30/2019
     BMY27,424,763$1,389,178 09/30/2019
Invesco Ltd.24,915,648$1,263,472 09/30/2019
     BMY24,915,648$1,263,472 09/30/2019
Northern Trust Corp23,783,144$1,206,043 09/30/2019
     BMY23,783,144$1,206,043 09/30/2019
Primecap Management Co. CA22,395,675$1,135,685 09/30/2019
     BMY22,395,675$1,135,685 09/30/2019
Janus Henderson Group PLC17,967,915$911,144 09/30/2019
     BMY17,967,915$911,144 09/30/2019
Bank of New York Mellon Corp16,790,528$851,448 09/30/2019
     BMY16,790,528$851,448 09/30/2019
Franklin Resources Inc.15,758,482$799,113 09/30/2019
     BMY15,758,482$799,113 09/30/2019
Loomis Sayles & Co. L P14,343,579$727,363 09/30/2019
     BMY14,343,579$727,363 09/30/2019
Charles Schwab Investment Management Inc.13,800,534$699,826 09/30/2019
     BMY13,800,534$699,826 09/30/2019
Bank of America Corp DE $695,637 09/30/2019
     BMY13,419,234$680,489 09/30/2019
     Call1,179,800$59,828 09/30/2019
     Put881,100$44,680 09/30/2019
Price T Rowe Associates Inc. MD13,484,759$683,812 09/30/2019
     BMY13,484,759$683,812 09/30/2019
Morgan Stanley $677,521 09/30/2019
     BMY13,360,443$677,508 09/30/2019
     DBCV 9 110,000$13 09/30/2019
Capital World Investors12,402,521$628,932 09/30/2019
     BMY12,402,521$628,932 09/30/2019
Nordea Investment Management AB11,765,335$603,551 09/30/2019
     BMY11,765,335$603,551 09/30/2019
Legal & General Group Plc10,656,618$540,412 09/30/2019
     BMY10,656,618$540,412 09/30/2019
Goldman Sachs Group Inc. $527,679 09/30/2019
     BMY10,316,102$523,130 09/30/2019
     Call732,200$37,130 09/30/2019
     Put642,500$32,581 09/30/2019
Credit Suisse AG $526,637 09/30/2019
     BMY10,513,377$533,133 09/30/2019
     Put856,100$43,413 09/30/2019
     Call728,000$36,917 09/30/2019
Baupost Group LLC MA10,000,000$507,100 09/30/2019
     BMY10,000,000$507,100 09/30/2019
Nuveen Asset Management LLC9,983,102$506,244 09/30/2019
     BMY9,983,102$506,244 09/30/2019
Wells Fargo & Company MN $440,303 09/30/2019
     BMY8,668,907$439,601 09/30/2019
     DBCV 9 1488,000$643 09/30/2019
     Call189,600$324 09/30/2019
     Put539,200$265 09/30/2019
Two Sigma Advisers LP8,667,332$439,520 09/30/2019
     BMY8,667,332$439,520 09/30/2019
American International Group Inc.8,159,423$413,764 09/30/2019
     BMY8,159,423$413,764 09/30/2019
Independent Franchise Partners LLP7,877,000$399,442 09/30/2019
     BMY7,877,000$399,442 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.7,386,695$374,579 09/30/2019
     BMY7,386,695$374,579 09/30/2019
Deutsche Bank AG7,015,552$355,749 09/30/2019
     BMY7,015,552$355,749 09/30/2019
UBS Asset Management Americas Inc.6,807,248$345,196 09/30/2019
     BMY6,807,248$345,196 09/30/2019
California Public Employees Retirement System6,295,047$319,222 09/30/2019
     BMY6,295,047$319,222 09/30/2019
PNC Financial Services Group Inc.6,156,424$312,193 09/30/2019
     BMY6,156,424$312,193 09/30/2019
UBS Group AG $298,987 09/30/2019
     BMY6,625,161$335,961 09/30/2019
     Put1,223,400$62,038 09/30/2019
     Call493,400$25,020 09/30/2019
     DBCV 9 134,000$44 09/30/2019
Eaton Vance Management5,551,673$281,525 09/30/2019
     BMY5,551,673$281,525 09/30/2019
Swiss National Bank5,501,864$279,000 09/30/2019
     BMY5,501,864$279,000 09/30/2019
Royal Bank of Canada $263,353 09/30/2019
     BMY6,125,827$310,640 09/30/2019
     Put1,032,500$52,358 09/30/2019
     Call100,000$5,071 09/30/2019
Dimensional Fund Advisors LP5,106,765$258,948 09/30/2019
     BMY5,106,765$258,948 09/30/2019
Alliancebernstein L.P.4,639,759$235,282 09/30/2019
     BMY4,639,759$235,282 09/30/2019
Allianz Asset Management GmbH $234,008 09/30/2019
     BMY4,820,017$244,389 09/30/2019
     Put347,400$17,617 09/30/2019
     Call142,700$7,236 09/30/2019
Parametric Portfolio Associates LLC4,614,191$233,986 09/30/2019
     BMY4,614,191$233,986 09/30/2019
Standard Life Aberdeen plc4,530,884$229,761 09/30/2019
     BMY4,530,884$229,761 09/30/2019
Citigroup Inc. $212,893 09/30/2019
     BMY6,012,333$304,886 09/30/2019
     Put3,485,600$176,755 09/30/2019
     Call1,671,200$84,747 09/30/2019
     DBCV 9 112,000$15 09/30/2019
The Manufacturers Life Insurance Company 4,041,366$202,958 09/30/2019
     BMY4,041,366$202,958 09/30/2019
New York State Common Retirement Fund3,980,900$201,871 09/30/2019
     BMY3,980,900$201,871 09/30/2019
Prudential PLC3,956,284$201,757 09/30/2019
     BMY3,956,284$201,757 09/30/2019
LSV Asset Management3,830,700$194,254 09/30/2019
     BMY3,830,700$194,254 09/30/2019
Barclays PLC $192,877 09/30/2019
     BMY3,545,346$179,783 09/30/2019
     Call953,200$48,337 09/30/2019
     Put695,000$35,243 09/30/2019
Schroder Investment Management Group3,580,807$179,828 09/30/2019
     BMY3,580,807$179,828 09/30/2019
Artal Group S.A. $177,485 09/30/2019
     Call3,500,000$177,485 09/30/2019
Skandinaviska Enskilda Banken AB publ 3,274,799$166,065 09/30/2019
     BMY3,274,799$166,065 09/30/2019
FIL Ltd3,115,615$157,993 09/30/2019
     BMY3,115,615$157,993 09/30/2019
AQR Capital Management LLC3,036,794$153,995 09/30/2019
     BMY3,036,794$153,995 09/30/2019
MUFG Securities EMEA plc2,985,677$151,404 09/30/2019
     BMY2,985,677$151,404 09/30/2019
Principal Financial Group Inc.2,863,187$145,192 09/30/2019
     BMY2,863,187$145,192 09/30/2019
California State Teachers Retirement System2,829,254$143,471 09/30/2019
     BMY2,829,254$143,471 09/30/2019
Amundi Pioneer Asset Management Inc.2,809,668$142,478 09/30/2019
     BMY2,809,668$142,478 09/30/2019
Arrowstreet Capital Limited Partnership2,804,704$142,227 09/30/2019
     BMY2,804,704$142,227 09/30/2019
Rhumbline Advisers2,773,806$140,660 09/30/2019
     BMY2,773,806$140,660 09/30/2019
Prudential Financial Inc.2,693,644$136,452 09/30/2019
     BMY2,693,644$136,452 09/30/2019
PGGM Investments2,602,049$131,950 09/30/2019
     BMY2,602,049$131,950 09/30/2019
Pzena Investment Management LLC2,577,726$130,716 09/30/2019
     BMY2,577,726$130,716 09/30/2019
Clearbridge Investments LLC2,452,788$124,381 09/30/2019
     BMY2,452,788$124,381 09/30/2019
New York State Teachers Retirement System2,440,937$123,780 09/30/2019
     BMY2,440,937$123,780 09/30/2019
Russell Investments Group Ltd.2,400,457$121,493 09/30/2019
     BMY2,400,457$121,493 09/30/2019
Neuberger Berman Group LLC2,357,809$119,564 09/30/2019
     BMY2,357,809$119,564 09/30/2019
Great West Life Assurance Co. Can2,314,070$117,435 09/30/2019
     BMY2,314,070$117,435 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,289,760$116,114 09/30/2019
     BMY2,289,760$116,114 09/30/2019
Redmile Group LLC2,252,600$114,229 09/30/2019
     BMY2,252,600$114,229 09/30/2019
Bank of Montreal Can $114,126 09/30/2019
     BMY2,100,588$106,519 09/30/2019
     Call150,000$7,607 09/30/2019
Fort Washington Investment Advisors Inc. OH2,202,001$111,663 09/30/2019
     BMY2,202,001$111,663 09/30/2019
State of Wisconsin Investment Board2,192,903$111,202 09/30/2019
     BMY2,192,903$111,202 09/30/2019
US Bancorp DE2,175,554$110,323 09/30/2019
     BMY2,175,554$110,323 09/30/2019
State Board of Administration of Florida Retirement System2,174,494$110,269 09/30/2019
     BMY2,174,494$110,269 09/30/2019
Raymond James & Associates $105,234 09/30/2019
     BMY2,073,062$105,126 09/30/2019
     Call56,000$55 09/30/2019
     DBCV 9 140,000$53 09/30/2019
Railway Pension Investments Ltd2,067,698$104,852 09/30/2019
     BMY2,067,698$104,852 09/30/2019
Two Sigma Investments LP $101,667 09/30/2019
     BMY1,947,073$98,736 09/30/2019
     Call190,300$9,650 09/30/2019
     Put132,500$6,719 09/30/2019
Strategic Wealth Partners Ltd. $101,376 09/30/2019
     BMY26,213$101,376 09/30/2019
     Call0$0 09/30/2019
First Trust Advisors LP1,978,449$100,327 09/30/2019
     BMY1,978,449$100,327 09/30/2019
Canada Pension Plan Investment Board1,941,776$98,467 09/30/2019
     BMY1,941,776$98,467 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,941,137$98,431 09/30/2019
     BMY1,941,137$98,431 09/30/2019
Citadel Advisors LLC $98,410 09/30/2019
     Call1,850,600$93,844 09/30/2019
     BMY1,013,040$51,371 09/30/2019
     Put923,000$46,805 09/30/2019
Brandywine Global Investment Management LLC1,929,517$97,846 09/30/2019
     BMY1,929,517$97,846 09/30/2019
Glenmede Trust Co. NA1,927,297$97,732 09/30/2019
     BMY1,927,297$97,732 09/30/2019
Susquehanna International Group LLP $95,644 09/30/2019
     Put9,094,600$461,187 09/30/2019
     Call7,772,500$394,143 09/30/2019
     BMY3,208,186$162,688 09/30/2019
National Pension Service1,777,853$90,155 09/30/2019
     BMY1,777,853$90,155 09/30/2019
Mitsubishi UFJ Trust & Banking Corp1,791,458$90,034 09/30/2019
     BMY1,791,458$90,034 09/30/2019
DAVENPORT & Co LLC1,933,513$89,690 09/30/2019
     BMY1,933,513$89,690 09/30/2019
Victory Capital Management Inc. $88,533 09/30/2019
     BMY1,400,746$71,032 09/30/2019
     CONB13,663,000$17,501 09/30/2019
Westfield Capital Management Co. LP1,674,853$84,932 09/30/2019
     BMY1,674,853$84,932 09/30/2019
American Century Companies Inc.1,663,572$84,360 09/30/2019
     BMY1,663,572$84,360 09/30/2019
Retirement Systems of Alabama1,590,528$80,656 09/30/2019
     BMY1,590,528$80,656 09/30/2019
M&T Bank Corp $80,648 09/30/2019
     BMY1,590,298$80,644 09/30/2019
     Call22$4 09/30/2019
Van ECK Associates Corp1,567,953$79,511 09/30/2019
     BMY1,567,953$79,511 09/30/2019
RTW Investments LP1,565,307$79,377 09/30/2019
     BMY1,565,307$79,377 09/30/2019
AMF Pensionsforsakring AB1,552,808$78,743 09/30/2019
     BMY1,552,808$78,743 09/30/2019
HealthCor Management L.P. $76,963 09/30/2019
     BMY1,117,710$56,679 09/30/2019
     Call400,000$20,284 09/30/2019
Camber Capital Management LP1,500,000$76,065 09/30/2019
     BMY1,500,000$76,065 09/30/2019
Stifel Financial Corp1,496,867$75,930 09/30/2019
     BMY1,496,867$75,930 09/30/2019
Sei Investments Co.544,210$74,473 09/30/2019
     BMY544,210$74,473 09/30/2019
AXA1,452,494$73,656 09/30/2019
     BMY1,452,494$73,656 09/30/2019
Mn Services Vermogensbeheer B.V.1,440,792$73,063 09/30/2019
     BMY1,440,792$73,063 09/30/2019
Chevy Chase Trust Holdings Inc.1,416,515$71,831 09/30/2019
     BMY1,416,515$71,831 09/30/2019
Massachusetts Financial Services Co. MA1,409,033$71,452 09/30/2019
     BMY1,409,033$71,452 09/30/2019
Sector Gamma AS1,386,722$70,321 09/30/2019
     BMY1,386,722$70,321 09/30/2019
Pictet Asset Management Ltd.1,383,924$70,179 09/30/2019
     BMY1,383,924$70,179 09/30/2019
Douglas Lane & Associates LLC1,331,961$67,544 09/30/2019
     BMY1,331,961$67,544 09/30/2019
Sterling Capital Management LLC1,323,691$67,124 09/30/2019
     BMY1,323,691$67,124 09/30/2019
Fifth Third Bancorp1,318,217$66,847 09/30/2019
     BMY1,318,217$66,847 09/30/2019
Toronto Dominion Bank1,312,399$66,546 09/30/2019
     BMY1,312,399$66,546 09/30/2019
Korea Investment CORP1,273,682$64,588 09/30/2019
     BMY1,273,682$64,588 09/30/2019
Jacobs Levy Equity Management Inc.1,260,601$63,925 09/30/2019
     BMY1,260,601$63,925 09/30/2019
State of New Jersey Common Pension Fund D1,258,800$63,834 09/30/2019
     BMY1,258,800$63,834 09/30/2019
Lazard Asset Management LLC1,252,883$63,531 09/30/2019
     BMY1,252,883$63,531 09/30/2019
Alberta Investment Management Corp1,241,200$62,941 09/30/2019
     BMY1,241,200$62,941 09/30/2019
RE Advisers Corp1,229,307$62,338 09/30/2019
     BMY1,229,307$62,338 09/30/2019
AGF Investments Inc.1,215,284$61,627 09/30/2019
     BMY1,215,284$61,627 09/30/2019
NWQ Investment Management Company LLC1,207,764$61,246 09/30/2019
     BMY1,207,764$61,246 09/30/2019
Virginia Retirement Systems ET AL1,198,200$60,761 09/30/2019
     BMY1,198,200$60,761 09/30/2019
Smith Asset Management Group LP1,178,543$59,750 09/30/2019
     BMY1,178,543$59,750 09/30/2019
Voya Investment Management LLC1,162,327$58,941 09/30/2019
     BMY1,162,327$58,941 09/30/2019
Hsbc Holdings PLC $57,687 09/30/2019
     BMY2,103,576$106,673 09/30/2019
     Put1,085,000$55,020 09/30/2019
     Call119,000$6,034 09/30/2019
Sphera Funds Management LTD.1,109,900$56,283 09/30/2019
     BMY1,109,900$56,283 09/30/2019
Public Employees Retirement System of Ohio1,082,610$54,899 09/30/2019
     BMY1,082,610$54,899 09/30/2019
Kahn Brothers Group Inc. DE1,072,760$54,400 09/30/2019
     BMY1,072,760$54,400 09/30/2019
Parallax Volatility Advisers L.P. $53,514 09/30/2019
     Call1,212,100$61,464 09/30/2019
     Put160,700$8,150 09/30/2019
     BMY3,941$200 09/30/2019
Altrinsic Global Advisors LLC1,034,750$52,472 09/30/2019
     BMY1,034,750$52,472 09/30/2019
Gotham Asset Management LLC1,025,210$51,988 09/30/2019
     BMY1,025,210$51,988 09/30/2019
Strs Ohio992,696$50,339 09/30/2019
     BMY992,696$50,339 09/30/2019
Pentwater Capital Management LP $49,620 09/30/2019
     Call978,500$49,620 09/30/2019
Panagora Asset Management Inc.962,380$48,802 09/30/2019
     BMY962,380$48,802 09/30/2019
HighTower Advisors LLC954,009$48,407 09/30/2019
     BMY954,009$48,407 09/30/2019
Baird Financial Group Inc.951,144$48,232 09/30/2019
     BMY951,144$48,232 09/30/2019
Teacher Retirement System of Texas944,036$47,872 09/30/2019
     BMY944,036$47,872 09/30/2019
Asset Management One Co. Ltd.940,994$47,717 09/30/2019
     BMY940,994$47,717 09/30/2019
Aperio Group LLC937,159$47,523 09/30/2019
     BMY937,159$47,523 09/30/2019
Bellevue Group AG937,009$47,516 09/30/2019
     BMY937,009$47,516 09/30/2019
River Road Asset Management LLC917,717$46,537 09/30/2019
     BMY917,717$46,537 09/30/2019
State of Tennessee Treasury Department915,956$46,448 09/30/2019
     BMY915,956$46,448 09/30/2019
Samlyn Capital LLC907,208$46,005 09/30/2019
     BMY907,208$46,005 09/30/2019
Los Angeles Capital Management & Equity Research Inc.899,218$45,599 09/30/2019
     BMY899,218$45,599 09/30/2019
Nikko Asset Management Americas Inc.885,057$44,881 09/30/2019
     BMY885,057$44,881 09/30/2019
Commerzbank Aktiengesellschaft FI880,492$44,650 09/30/2019
     BMY880,492$44,650 09/30/2019
KBC Group NV874,081$44,325 09/30/2019
     BMY874,081$44,325 09/30/2019
OLD Republic International Corp863,000$43,763 09/30/2019
     BMY863,000$43,763 09/30/2019
Aviva PLC859,775$43,598 09/30/2019
     BMY859,775$43,598 09/30/2019
First Republic Investment Management Inc.828,416$42,009 09/30/2019
     BMY828,416$42,009 09/30/2019
Clark Capital Management Group Inc.814,092$41,283 09/30/2019
     BMY814,092$41,283 09/30/2019
Bank of Nova Scotia814,087$41,282 09/30/2019
     BMY814,087$41,282 09/30/2019
Commonwealth Equity Services LLC802,765$40,708 09/30/2019
     BMY802,765$40,708 09/30/2019
Regions Financial Corp802,055$40,672 09/30/2019
     BMY802,055$40,672 09/30/2019
Jennison Associates LLC784,662$39,790 09/30/2019
     BMY784,662$39,790 09/30/2019
Treasurer of the State of North Carolina751,990$38,133 09/30/2019
     BMY751,990$38,133 09/30/2019
Worldquant Millennium Advisors LLC742,278$37,640 09/30/2019
     BMY742,278$37,640 09/30/2019
RNC Capital Management LLC829,752$37,629 06/30/2019
     BMY829,752$37,629 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC741,187$37,586 09/30/2019
     BMY741,187$37,586 09/30/2019
Putnam Investments LLC740,058$37,529 09/30/2019
     BMY740,058$37,529 09/30/2019
Tekla Capital Management LLC738,044$37,426 09/30/2019
     BMY738,044$37,426 09/30/2019
Alps Advisors Inc.736,327$37,339 09/30/2019
     BMY736,327$37,339 09/30/2019
Gateway Investment Advisers LLC732,603$37,150 09/30/2019
     BMY732,603$37,150 09/30/2019
Nan Shan Life Insurance Co. Ltd.729,707$37,003 09/30/2019
     BMY729,707$37,003 09/30/2019
Janney Montgomery Scott LLC711,133$36,062 09/30/2019
     BMY711,133$36,062 09/30/2019
Myriad Asset Management Ltd. $35,735 09/30/2019
     Call704,700$35,735 09/30/2019
London Co. of Virginia694,776$35,232 09/30/2019
     BMY694,776$35,232 09/30/2019
Saturna Capital CORP678,264$34,395 09/30/2019
     BMY678,264$34,395 09/30/2019
Envestnet Asset Management Inc.674,831$34,221 09/30/2019
     BMY674,831$34,221 09/30/2019
Keybank National Association OH673,980$34,178 09/30/2019
     BMY673,980$34,178 09/30/2019
TD Asset Management Inc.673,621$34,159 09/30/2019
     BMY673,621$34,159 09/30/2019
Bartlett & Co. LLC666,446$33,795 09/30/2019
     BMY666,446$33,795 09/30/2019
Robeco Institutional Asset Management B.V.655,606$33,248 09/30/2019
     BMY655,606$33,248 09/30/2019
Meyer Handelman Co.653,138$33,121 09/30/2019
     BMY653,138$33,121 09/30/2019
Gabelli Funds LLC650,000$32,962 09/30/2019
     BMY650,000$32,962 09/30/2019
PDT Partners LLC645,900$32,754 09/30/2019
     BMY645,900$32,754 09/30/2019
NN Investment Partners Holdings N.V.645,635$32,740 09/30/2019
     BMY645,635$32,740 09/30/2019
Royal London Asset Management Ltd.645,354$32,723 09/30/2019
     BMY645,354$32,723 09/30/2019
AJO LP643,056$32,609 09/30/2019
     BMY643,056$32,609 09/30/2019
Blair William & Co. IL640,645$32,487 09/30/2019
     BMY640,645$32,487 09/30/2019
Phoenix Holdings Ltd.655,000$31,686 09/30/2019
     BMY655,000$31,686 09/30/2019
LPL Financial LLC615,786$31,227 09/30/2019
     BMY615,786$31,227 09/30/2019
BB&T Securities LLC598,644$30,308 09/30/2019
     BMY598,644$30,308 09/30/2019
Nisa Investment Advisors LLC595,340$30,190 09/30/2019
     BMY595,340$30,190 09/30/2019
Cibc World Markets Corp590,533$29,946 09/30/2019
     BMY590,533$29,946 09/30/2019
AMP Capital Investors Ltd588,143$29,537 09/30/2019
     BMY588,143$29,537 09/30/2019
Farr Miller & Washington LLC DC580,387$29,431 09/30/2019
     BMY580,387$29,431 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp579,783$29,401 09/30/2019
     BMY579,783$29,401 09/30/2019
Comerica Bank522,703$28,420 09/30/2019
     BMY522,703$28,420 09/30/2019
Lord Abbett & CO. LLC552,800$28,032 09/30/2019
     BMY552,800$28,032 09/30/2019
Dana Investment Advisors Inc.546,698$27,723 09/30/2019
     BMY546,698$27,723 09/30/2019
Berkshire Asset Management LLC PA546,512$27,714 09/30/2019
     BMY546,512$27,714 09/30/2019
Clifford Swan Investment Counsel LLC537,720$27,268 09/30/2019
     BMY537,720$27,268 09/30/2019
Delek Group Ltd.608,325$26,953 06/30/2019
     BMY608,325$26,953 06/30/2019
Deprince Race & Zollo Inc.524,842$26,615 09/30/2019
     BMY524,842$26,615 09/30/2019
Fisher Asset Management LLC516,701$26,202 09/30/2019
     BMY516,701$26,202 09/30/2019
Natixis Advisors L.P.514,437$26,087 09/30/2019
     BMY514,437$26,087 09/30/2019
United Capital Financial Advisers LLC498,752$25,292 09/30/2019
     BMY498,752$25,292 09/30/2019
Man Group plc489,259$24,810 09/30/2019
     BMY489,259$24,810 09/30/2019
Nomura Asset Management Co. Ltd.488,429$24,768 09/30/2019
     BMY488,429$24,768 09/30/2019
Sofinnova Investments Inc.478,349$24,257 09/30/2019
     BMY478,349$24,257 09/30/2019
Advisors Capital Management LLC475,035$24,089 09/30/2019
     BMY475,035$24,089 09/30/2019
Manning & Napier Group LLC471,969$23,932 09/30/2019
     BMY471,969$23,932 09/30/2019
Vaughan David Investments LLC IL470,786$23,874 09/30/2019
     BMY470,786$23,874 09/30/2019
Shufro Rose & Co. LLC466,920$23,678 09/30/2019
     BMY466,920$23,678 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund466,839$23,673 09/30/2019
     BMY466,839$23,673 09/30/2019
APG Asset Management N.V.502,790$23,387 09/30/2019
     BMY502,790$23,387 09/30/2019
Loews Corp460,000$23,327 09/30/2019
     BMY460,000$23,327 09/30/2019
Suntrust Banks Inc.458,720$23,261 09/30/2019
     BMY458,720$23,261 09/30/2019
Terril Brothers Inc.457,956$23,223 09/30/2019
     BMY457,956$23,223 09/30/2019
United Services Automobile Association449,641$22,798 09/30/2019
     BMY449,641$22,798 09/30/2019
Pinebridge Investments L.P.445,197$22,576 09/30/2019
     BMY445,197$22,576 09/30/2019
MetLife Investment Management LLC445,152$22,574 09/30/2019
     BMY445,152$22,574 09/30/2019
DekaBank Deutsche Girozentrale433,738$22,075 09/30/2019
     BMY433,738$22,075 09/30/2019
Raymond James Financial Services Advisors Inc.428,003$21,704 09/30/2019
     BMY428,003$21,704 09/30/2019
Calamos Advisors LLC424,892$21,546 09/30/2019
     BMY424,892$21,546 09/30/2019
Peapack Gladstone Financial Corp424,820$21,543 09/30/2019
     BMY424,820$21,543 09/30/2019
Tocqueville Asset Management L.P.418,982$21,247 09/30/2019
     BMY418,982$21,247 09/30/2019
John G Ullman & Associates Inc.415,228$21,056 09/30/2019
     BMY415,228$21,056 09/30/2019
Rhenman & Partners Asset Management AB415,000$21,045 09/30/2019
     BMY415,000$21,045 09/30/2019
Madison Investment Holdings Inc.405,457$20,561 09/30/2019
     BMY405,457$20,561 09/30/2019
Wesbanco Bank Inc.402,537$20,413 09/30/2019
     BMY402,537$20,413 09/30/2019
Capital Research Global Investors400,000$20,284 09/30/2019
     BMY400,000$20,284 09/30/2019
Blackhill Capital Inc.398,164$20,191 09/30/2019
     BMY398,164$20,191 09/30/2019
S&CO Inc.397,770$20,171 09/30/2019
     BMY397,770$20,171 09/30/2019
TCTC Holdings LLC397,515$20,158 09/30/2019
     BMY397,515$20,158 09/30/2019
Ingalls & Snyder LLC394,753$20,018 09/30/2019
     BMY394,753$20,018 09/30/2019
QS Investors LLC394,599$20,011 09/30/2019
     BMY394,599$20,011 09/30/2019
State of Michigan Retirement System393,217$19,940 09/30/2019
     BMY393,217$19,940 09/30/2019
Factory Mutual Insurance Co.388,177$19,685 09/30/2019
     BMY388,177$19,685 09/30/2019
Gulf International Bank UK Ltd387,712$19,660 09/30/2019
     BMY387,712$19,660 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 382,946$19,419 09/30/2019
     BMY382,946$19,419 09/30/2019
Duality Advisers LP373,760$18,953 09/30/2019
     BMY373,760$18,953 09/30/2019
MUFG Americas Holdings Corp373,513$18,940 09/30/2019
     BMY373,513$18,940 09/30/2019
Martingale Asset Management L P371,453$18,837 09/30/2019
     BMY371,453$18,837 09/30/2019
Avalon Investment & Advisory364,528$18,485 09/30/2019
     BMY364,528$18,485 09/30/2019
BB&T Corp360,753$18,293 09/30/2019
     BMY360,753$18,293 09/30/2019
South Dakota Investment Council359,160$18,213 09/30/2019
     BMY359,160$18,213 09/30/2019
Federated Investors Inc. PA358,973$18,204 09/30/2019
     BMY358,973$18,204 09/30/2019
Voloridge Investment Management LLC356,662$18,086 09/30/2019
     BMY356,662$18,086 09/30/2019
Oregon Public Employees Retirement Fund353,835$17,943 09/30/2019
     BMY353,835$17,943 09/30/2019
Xact Kapitalforvaltning AB351,214$17,810 09/30/2019
     BMY351,214$17,810 09/30/2019
Arizona State Retirement System349,867$17,742 09/30/2019
     BMY349,867$17,742 09/30/2019
Arnhold LLC346,307$17,561 09/30/2019
     BMY346,307$17,561 09/30/2019
State of Alaska Department of Revenue343,090$17,397 09/30/2019
     BMY343,090$17,397 09/30/2019
KLCM Advisors Inc.337,705$17,125 09/30/2019
     BMY337,705$17,125 09/30/2019
Cresset Asset Management LLC336,390$17,058 09/30/2019
     BMY336,390$17,058 09/30/2019
Argent Capital Management LLC331,774$16,824 09/30/2019
     BMY331,774$16,824 09/30/2019
Gamco Investors INC. ET AL329,220$16,695 09/30/2019
     BMY329,220$16,695 09/30/2019
Neuburgh Advisers LLC325,380$16,500 09/30/2019
     BMY325,380$16,500 09/30/2019
ARK Investment Management LLC320,712$16,263 09/30/2019
     BMY320,712$16,263 09/30/2019
Artemis Investment Management LLP320,300$16,203 09/30/2019
     BMY320,300$16,203 09/30/2019
Public Sector Pension Investment Board317,643$16,108 09/30/2019
     BMY317,643$16,108 09/30/2019
Payden & Rygel316,992$16,075 09/30/2019
     BMY316,992$16,075 09/30/2019
Summit Global Investments314,903$15,969 09/30/2019
     BMY314,903$15,969 09/30/2019
Huntington National Bank314,851$15,966 09/30/2019
     BMY314,851$15,966 09/30/2019
Utah Retirement Systems311,057$15,774 09/30/2019
     BMY311,057$15,774 09/30/2019
DNB Asset Management AS307,312$15,584 09/30/2019
     BMY307,312$15,584 09/30/2019
Cannell Peter B & Co. Inc.305,878$15,511 09/30/2019
     BMY305,878$15,511 09/30/2019
Prosight Management LP304,900$15,461 09/30/2019
     BMY304,900$15,461 09/30/2019
Texas Permanent School Fund304,700$15,451 09/30/2019
     BMY304,700$15,451 09/30/2019
Millennium Management LLC $15,370 09/30/2019
     Put962,300$48,798 09/30/2019
     Call843,800$42,789 09/30/2019
     BMY421,600$21,379 09/30/2019
Oppenheimer & Co. Inc.301,097$15,269 09/30/2019
     BMY301,097$15,269 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.300,576$15,242 09/30/2019
     BMY300,576$15,242 09/30/2019
Westpac Banking Corp300,303$15,228 09/30/2019
     BMY300,303$15,228 09/30/2019
Highland Capital Management Fund Advisors L.P. $15,122 09/30/2019
     BMY388,200$19,686 09/30/2019
     Put90,000$4,564 09/30/2019
Mackay Shields LLC298,111$15,118 09/30/2019
     BMY298,111$15,118 09/30/2019
Public Employees Retirement Association of Colorado298,027$15,113 09/30/2019
     BMY298,027$15,113 09/30/2019
Endurant Capital Management LP291,925$14,804 09/30/2019
     BMY291,925$14,804 09/30/2019
Kornitzer Capital Management Inc. KS286,725$14,540 09/30/2019
     BMY286,725$14,540 09/30/2019
Zurich Insurance Group Ltd FI286,266$14,517 09/30/2019
     BMY286,266$14,517 09/30/2019
Norinchukin Bank The286,127$14,510 09/30/2019
     BMY286,127$14,510 09/30/2019
Commerce Bank285,809$14,493 09/30/2019
     BMY285,809$14,493 09/30/2019
Highland Capital Management LP318,200$14,430 06/30/2019
     BMY318,200$14,430 06/30/2019
Creative Planning $14,366 09/30/2019
     BMY283,255$14,364 09/30/2019
     Call300$2 09/30/2019
Sectoral Asset Management Inc280,597$14,229 09/30/2019
     BMY280,597$14,229 09/30/2019
Pacer Advisors Inc.278,978$14,147 09/30/2019
     BMY278,978$14,147 09/30/2019
Metropolitan Life Insurance Co NY278,765$14,136 09/30/2019
     BMY278,765$14,136 09/30/2019
ProShare Advisors LLC276,847$14,039 09/30/2019
     BMY276,847$14,039 09/30/2019
Impax Asset Management Group plc275,212$13,956 09/30/2019
     BMY275,212$13,956 09/30/2019
Piedmont Investment Advisors Inc.274,304$13,910 09/30/2019
     BMY274,304$13,910 09/30/2019
Callodine Capital Management LP270,000$13,692 09/30/2019
     BMY270,000$13,692 09/30/2019
Cullinan Associates Inc.268,184$13,600 09/30/2019
     BMY268,184$13,600 09/30/2019
Flinton Capital Management LLC267,960$13,588 09/30/2019
     BMY267,960$13,588 09/30/2019
D.A. Davidson & CO.261,345$13,253 09/30/2019
     BMY261,345$13,253 09/30/2019
Mackenzie Financial Corp260,677$13,219 09/30/2019
     BMY260,677$13,219 09/30/2019
Stratos Wealth Partners LTD.260,213$13,195 09/30/2019
     BMY260,213$13,195 09/30/2019
Howe & Rusling Inc.256,550$13,010 09/30/2019
     BMY256,550$13,010 09/30/2019
Ilmarinen Mutual Pension Insurance Co254,000$12,880 09/30/2019
     BMY254,000$12,880 09/30/2019
TIAA FSB251,644$12,761 09/30/2019
     BMY251,644$12,761 09/30/2019
Ladenburg Thalmann Financial Services Inc.251,288$12,741 09/30/2019
     BMY251,288$12,741 09/30/2019
Amalgamated Bank247,965$12,574 09/30/2019
     BMY247,965$12,574 09/30/2019
Cambridge Investment Research Advisors Inc.247,589$12,555 09/30/2019
     BMY247,589$12,555 09/30/2019
Laurion Capital Management LP $12,551 09/30/2019
     Call447,500$22,693 09/30/2019
     Put200,000$10,142 09/30/2019
Jefferies Group LLC $12,503 09/30/2019
     Call376,200$19,077 09/30/2019
     Put260,300$13,200 09/30/2019
     BMY130,661$6,626 09/30/2019
Mutual of America Capital Management LLC243,513$12,349 09/30/2019
     BMY243,513$12,349 09/30/2019
Franklin Street Advisors Inc. NC240,724$12,207 09/30/2019
     BMY240,724$12,207 09/30/2019
Pinnacle Associates Ltd.239,079$12,124 09/30/2019
     BMY239,079$12,124 09/30/2019
Assetmark Inc.233,506$11,841 09/30/2019
     BMY233,506$11,841 09/30/2019
Mason Street Advisors LLC233,044$11,818 09/30/2019
     BMY233,044$11,818 09/30/2019
Martin Investment Management LLC233,031$11,817 09/30/2019
     BMY233,031$11,817 09/30/2019
OMERS ADMINISTRATION Corp232,000$11,765 09/30/2019
     BMY232,000$11,765 09/30/2019
Mirae Asset Global Investments Co. Ltd.229,785$11,652 09/30/2019
     BMY229,785$11,652 09/30/2019
GAM Holding AG $11,641 09/30/2019
     BMY269,554$13,669 09/30/2019
     Put40,000$2,028 09/30/2019
Mairs & Power INC229,182$11,622 09/30/2019
     BMY229,182$11,622 09/30/2019
Goelzer Investment Management Inc.228,963$11,611 09/30/2019
     BMY228,963$11,611 09/30/2019
Nissay Asset Management Corp Japan ADV227,633$11,543 09/30/2019
     BMY227,633$11,543 09/30/2019
Riverhead Capital Management LLC225,463$11,433 09/30/2019
     BMY225,463$11,433 09/30/2019
CIBC World Markets Inc.223,991$11,359 09/30/2019
     BMY223,991$11,359 09/30/2019
Gradient Investments LLC221,664$11,241 09/30/2019
     BMY221,664$11,241 09/30/2019
Stock Yards Bank & Trust Co.221,037$11,209 09/30/2019
     BMY221,037$11,209 09/30/2019
Synovus Financial Corp220,785$11,197 09/30/2019
     BMY220,785$11,197 09/30/2019
Kovitz Investment Group Partners LLC220,459$11,180 09/30/2019
     BMY220,459$11,180 09/30/2019
Bridgewater Associates LP219,568$11,134 09/30/2019
     BMY219,568$11,134 09/30/2019
Penn Davis Mcfarland Inc.215,651$10,936 09/30/2019
     BMY215,651$10,936 09/30/2019
Advisor Group Inc. $10,935 09/30/2019
     BMY215,601$10,935 09/30/2019
     Put7$0 09/30/2019
CIBC Private Wealth Group LLC214,424$10,873 09/30/2019
     BMY214,424$10,873 09/30/2019
Tobam213,409$10,822 09/30/2019
     BMY213,409$10,822 09/30/2019
Welch & Forbes LLC212,054$10,753 09/30/2019
     BMY212,054$10,753 09/30/2019
Tredje AP fonden210,692$10,684 09/30/2019
     BMY210,692$10,684 09/30/2019
Tyers Asset Management LLC210,540$10,677 09/30/2019
     BMY210,540$10,677 09/30/2019
Tudor Investment Corp Et Al $10,649 09/30/2019
     Call210,000$10,649 09/30/2019
Oppenheimer Asset Management Inc.208,236$10,559 09/30/2019
     BMY208,236$10,559 09/30/2019
Exane Asset Management202,857$10,287 09/30/2019
     BMY202,857$10,287 09/30/2019
Hartford Investment Management Co.200,474$10,166 09/30/2019
     BMY200,474$10,166 09/30/2019
Gabalex Capital Management LLC200,000$10,142 09/30/2019
     BMY200,000$10,142 09/30/2019
Gladius Capital Management LP $10,142 09/30/2019
     Call300,000$15,213 09/30/2019
     Put100,000$5,071 09/30/2019
Moore Capital Management LP199,825$10,133 09/30/2019
     BMY199,825$10,133 09/30/2019
Copernicus Capital Management LLC197,937$10,037 09/30/2019
     BMY197,937$10,037 09/30/2019
A.R.T. Advisors LLC195,170$9,897 09/30/2019
     BMY195,170$9,897 09/30/2019
Northern Oak Wealth Management Inc.193,305$9,803 09/30/2019
     BMY193,305$9,803 09/30/2019
Hosking Partners LLP193,018$9,788 09/30/2019
     BMY193,018$9,788 09/30/2019
Private Advisor Group LLC188,607$9,705 09/30/2019
     BMY188,607$9,705 09/30/2019
Walleye Trading LLC $9,630 09/30/2019
     Call402,800$20,426 09/30/2019
     Put212,900$10,796 09/30/2019
Macquarie Group Ltd.189,887$9,629 09/30/2019
     BMY189,887$9,629 09/30/2019
Hyman Charles D189,445$9,607 09/30/2019
     BMY189,445$9,607 09/30/2019
Brown Advisory Inc.189,067$9,587 09/30/2019
     BMY189,067$9,587 09/30/2019
Moody Lynn & Lieberson LLC188,438$9,556 09/30/2019
     BMY188,438$9,556 09/30/2019
Channing Capital Management LLC188,434$9,555 09/30/2019
     BMY188,434$9,555 09/30/2019
Rockefeller Capital Management L.P.187,909$9,528 09/30/2019
     BMY187,909$9,528 09/30/2019
Scotia Capital Inc.187,879$9,527 09/30/2019
     BMY187,879$9,527 09/30/2019
Caisse DE Depot ET Placement DU Quebec186,681$9,467 09/30/2019
     BMY186,681$9,467 09/30/2019
Cutler Investment Counsel LLC183,435$9,302 09/30/2019
     BMY183,435$9,302 09/30/2019
Cypress Capital Management LLC180,760$9,166 09/30/2019
     BMY180,760$9,166 09/30/2019
Wealthstreet Investment Advisors LLC163,587$9,123 09/30/2019
     BMY163,587$9,123 09/30/2019
AustralianSuper Pty Ltd179,815$9,118 09/30/2019
     BMY179,815$9,118 09/30/2019
Osher Van de Voorde Investment Management179,465$9,101 09/30/2019
     BMY179,465$9,101 09/30/2019
Natixis179,321$9,093 09/30/2019
     BMY179,321$9,093 09/30/2019
Norris Perne & French LLP MI178,558$9,055 09/30/2019
     BMY178,558$9,055 09/30/2019
Dai Ichi Life Insurance Company Ltd177,665$9,009 09/30/2019
     BMY177,665$9,009 09/30/2019
CapWealth Advisors LLC176,849$8,968 09/30/2019
     BMY176,849$8,968 09/30/2019
IFM Investors Pty Ltd176,531$8,952 09/30/2019
     BMY176,531$8,952 09/30/2019
Guggenheim Capital LLC176,180$8,934 09/30/2019
     BMY176,180$8,934 09/30/2019
Veritable L.P.175,377$8,893 09/30/2019
     BMY175,377$8,893 09/30/2019
Grimes & Company Inc.174,574$8,853 09/30/2019
     BMY174,574$8,853 09/30/2019
Investment Management of Virginia LLC174,164$8,832 09/30/2019
     BMY174,164$8,832 09/30/2019
Williams Jones Wealth Management LLC.171,854$8,715 09/30/2019
     BMY171,854$8,715 09/30/2019
Canal Insurance CO $8,689 09/30/2019
     BMY170,000$8,621 09/30/2019
     Call50,000$68 09/30/2019
Employees Retirement System of Texas171,200$8,682 09/30/2019
     BMY171,200$8,682 09/30/2019
Tufton Capital Management170,918$8,667 09/30/2019
     BMY170,918$8,667 09/30/2019
Edgemoor Investment Advisors Inc.169,505$8,596 09/30/2019
     BMY169,505$8,596 09/30/2019
Securian Asset Management Inc169,132$8,577 09/30/2019
     BMY169,132$8,577 09/30/2019
Tower Bridge Advisors147,249$8,543 09/30/2019
     BMY147,249$8,543 09/30/2019
Silvercrest Asset Management Group LLC166,208$8,428 09/30/2019
     BMY166,208$8,428 09/30/2019
Colony Group LLC165,312$8,383 09/30/2019
     BMY165,312$8,383 09/30/2019
CNA Financial Corp165,000$8,367 09/30/2019
     BMY165,000$8,367 09/30/2019
BP PLC165,000$8,366 09/30/2019
     BMY165,000$8,366 09/30/2019
Andra AP fonden164,700$8,352 09/30/2019
     BMY164,700$8,352 09/30/2019
Associated Banc Corp163,271$8,279 09/30/2019
     BMY163,271$8,279 09/30/2019
Teachers Retirement System of The State of Kentucky163,209$8,276 09/30/2019
     BMY163,209$8,276 09/30/2019
Edmond DE Rothschild Holding S.A.162,114$8,221 09/30/2019
     BMY162,114$8,221 09/30/2019
RPG Investment Advisory LLC160,476$8,138 09/30/2019
     BMY160,476$8,138 09/30/2019
Mount Yale Investment Advisors LLC139,353$8,137 09/30/2019
     BMY139,353$8,137 09/30/2019
Williams Jones & Associates LLC178,604$8,100 06/30/2019
     BMY178,604$8,100 06/30/2019
Azimuth Capital Management LLC158,686$8,047 09/30/2019
     BMY158,686$8,047 09/30/2019
Tradition Asset Management LLC157,116$7,967 09/30/2019
     BMY157,116$7,967 09/30/2019
Financial Counselors Inc.154,319$7,826 09/30/2019
     BMY154,319$7,826 09/30/2019
CIBC Asset Management Inc154,121$7,815 09/30/2019
     BMY154,121$7,815 09/30/2019
Glen Harbor Capital Management LLC153,120$7,765 09/30/2019
     BMY153,120$7,765 09/30/2019
CI Investments Inc.152,616$7,739 09/30/2019
     BMY152,616$7,739 09/30/2019
Green Square Asset Management LLC150,993$7,657 09/30/2019
     BMY150,993$7,657 09/30/2019
North Growth Management Ltd.148,000$7,525 09/30/2019
     BMY148,000$7,525 09/30/2019
CENTRAL TRUST Co147,413$7,475 09/30/2019
     BMY147,413$7,475 09/30/2019
Dundas Partners LLP147,293$7,471 09/30/2019
     BMY147,293$7,471 09/30/2019
Gyroscope Capital Management Group LLC150,020$7,434 09/30/2019
     BMY150,020$7,434 09/30/2019
HGK Asset Management Inc.146,509$7,429 09/30/2019
     BMY146,509$7,429 09/30/2019
Shell Asset Management Co.146,254$7,417 09/30/2019
     BMY146,254$7,417 09/30/2019
Twin Capital Management Inc.145,872$7,397 09/30/2019
     BMY145,872$7,397 09/30/2019
Northwestern Mutual Wealth Management Co.145,730$7,390 09/30/2019
     BMY145,730$7,390 09/30/2019
Belpointe Asset Management LLC162,412$7,365 06/30/2019
     BMY162,412$7,365 06/30/2019
Cambridge Trust Co.142,944$7,249 09/30/2019
     BMY142,944$7,249 09/30/2019
Pennsylvania Trust Co142,261$7,214 09/30/2019
     BMY142,261$7,214 09/30/2019
Freestone Capital Holdings LLC141,767$7,189 09/30/2019
     BMY141,767$7,189 09/30/2019
UMB Bank N A MO141,419$7,172 09/30/2019
     BMY141,419$7,172 09/30/2019
ING Groep NV139,813$7,090 09/30/2019
     BMY139,813$7,090 09/30/2019
Sandy Spring Bank139,782$7,088 09/30/2019
     BMY139,782$7,088 09/30/2019
Bollard Group LLC136,607$6,927 09/30/2019
     BMY136,607$6,927 09/30/2019
Schafer Cullen Capital Management Inc136,150$6,904 09/30/2019
     BMY136,150$6,904 09/30/2019
Heritage Investors Management Corp135,433$6,868 09/30/2019
     BMY135,433$6,868 09/30/2019
1832 Asset Management L.P.137,331$6,794 09/30/2019
     BMY137,331$6,794 09/30/2019
KCM Investment Advisors LLC133,981$6,794 09/30/2019
     BMY133,981$6,794 09/30/2019
Grassi Investment Management133,565$6,773 09/30/2019
     BMY133,565$6,773 09/30/2019
Marshall Wace North America L.P.132,426$6,715 09/30/2019
     BMY132,426$6,715 09/30/2019
CWM LLC132,071$6,697 09/30/2019
     BMY132,071$6,697 09/30/2019
First National Trust Co131,448$6,666 09/30/2019
     BMY131,448$6,666 09/30/2019
Private Asset Management Inc.130,535$6,619 09/30/2019
     BMY130,535$6,619 09/30/2019
BOKF NA130,359$6,610 09/30/2019
     BMY130,359$6,610 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.129,270$6,555 09/30/2019
     BMY129,270$6,555 09/30/2019
Johnson Investment Counsel Inc.127,447$6,463 09/30/2019
     BMY127,447$6,463 09/30/2019
Covington Capital Management126,950$6,438 09/30/2019
     BMY126,950$6,438 09/30/2019
Seeyond126,612$6,420 09/30/2019
     BMY126,612$6,420 09/30/2019
New Mexico Educational Retirement Board126,204$6,400 09/30/2019
     BMY126,204$6,400 09/30/2019
King Luther Capital Management Corp126,154$6,397 09/30/2019
     BMY126,154$6,397 09/30/2019
Stephens Inc. AR126,000$6,389 09/30/2019
     BMY126,000$6,389 09/30/2019
Granite Investment Advisors LLC125,458$6,362 09/30/2019
     BMY125,458$6,362 09/30/2019
WealthTrust Axiom LLC125,258$6,351 09/30/2019
     BMY125,258$6,351 09/30/2019
Jane Street Group LLC $6,337 09/30/2019
     Put664,300$33,686 09/30/2019
     Call656,600$33,296 09/30/2019
     BMY132,660$6,727 09/30/2019
Beech Hill Advisors Inc.124,825$6,330 09/30/2019
     BMY124,825$6,330 09/30/2019
Maverick Capital Ltd.124,512$6,314 09/30/2019
     BMY124,512$6,314 09/30/2019
BRYN MAWR TRUST Co124,259$6,301 09/30/2019
     BMY124,259$6,301 09/30/2019
Flippin Bruce & Porter Inc.123,024$6,239 09/30/2019
     BMY123,024$6,239 09/30/2019
Achmea Investment Management B.V.122,562$6,216 09/30/2019
     BMY122,562$6,216 09/30/2019
WBI Investments Inc.122,272$6,200 09/30/2019
     BMY122,272$6,200 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH123,682$6,185 09/30/2019
     BMY123,682$6,185 09/30/2019
DSC Advisors L.P. $6,140 09/30/2019
     Call120,000$6,085 09/30/2019
     BMY1,083$55 09/30/2019
Stonebridge Capital Advisors LLC120,961$6,134 09/30/2019
     BMY120,961$6,134 09/30/2019
Griffin Asset Management Inc.120,822$6,127 09/30/2019
     BMY120,822$6,127 09/30/2019
Steward Partners Investment Advisory LLC118,757$6,022 09/30/2019
     BMY118,757$6,022 09/30/2019
Moors & Cabot Inc.118,823$6,007 09/30/2019
     BMY118,823$6,007 09/30/2019
Ruffer LLP118,100$5,988 09/30/2019
     BMY118,100$5,988 09/30/2019
River & Mercantile Asset Management LLP117,531$5,959 09/30/2019
     BMY117,531$5,959 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC117,137$5,940 09/30/2019
     BMY117,137$5,940 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC116,166$5,891 09/30/2019
     BMY116,166$5,891 09/30/2019
First Light Asset Management LLC115,700$5,867 09/30/2019
     BMY115,700$5,867 09/30/2019
Redpoint Investment Management Pty Ltd115,673$5,866 09/30/2019
     BMY115,673$5,866 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX115,463$5,855 09/30/2019
     BMY115,463$5,855 09/30/2019
Cubist Systematic Strategies LLC114,907$5,827 09/30/2019
     BMY114,907$5,827 09/30/2019
Whittier Trust Co. of Nevada Inc.114,783$5,820 09/30/2019
     BMY114,783$5,820 09/30/2019
FineMark National Bank & Trust114,608$5,812 09/30/2019
     BMY114,608$5,812 09/30/2019
Dean Investment Associates LLC114,171$5,790 09/30/2019
     BMY114,171$5,790 09/30/2019
Farmers & Merchants Investments Inc.112,952$5,728 09/30/2019
     BMY112,952$5,728 09/30/2019
World Asset Management Inc111,953$5,677 09/30/2019
     BMY111,953$5,677 09/30/2019
Kiwi Wealth Investments Limited Partnership110,735$5,615 09/30/2019
     BMY110,735$5,615 09/30/2019
Bailard Inc.109,911$5,574 09/30/2019
     BMY109,911$5,574 09/30/2019
Marshall Wace LLP109,887$5,572 09/30/2019
     BMY109,887$5,572 09/30/2019
Rockland Trust Co.112,194$5,560 09/30/2019
     BMY112,194$5,560 09/30/2019
Whittier Trust Co.108,799$5,516 09/30/2019
     BMY108,799$5,516 09/30/2019
Mechanics Bank Trust Department108,672$5,511 09/30/2019
     BMY108,672$5,511 09/30/2019
Usca Ria LLC107,782$5,466 09/30/2019
     BMY107,782$5,466 09/30/2019
Bar Harbor Trust Services107,709$5,461 09/30/2019
     BMY107,709$5,461 09/30/2019
J.P. Marvel Investment Advisors LLC107,272$5,440 09/30/2019
     BMY107,272$5,440 09/30/2019
Magnetar Financial LLC106,942$5,423 09/30/2019
     BMY106,942$5,423 09/30/2019
Two Sigma Securities LLC $5,372 09/30/2019
     Call193,000$9,787 09/30/2019
     Put161,100$8,169 09/30/2019
     BMY74,023$3,754 09/30/2019
Meritage Portfolio Management105,803$5,365 09/30/2019
     BMY105,803$5,365 09/30/2019
Decatur Capital Management Inc.105,703$5,360 09/30/2019
     BMY105,703$5,360 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS104,820$5,315 09/30/2019
     BMY104,820$5,315 09/30/2019
Harvey Capital Management Inc.104,800$5,314 09/30/2019
     BMY104,800$5,314 09/30/2019
Group One Trading L.P. $5,304 09/30/2019
     Call743,200$37,688 09/30/2019
     Put654,700$33,200 09/30/2019
     BMY16,089$816 09/30/2019
Highland Capital Management LLC104,582$5,303 09/30/2019
     BMY104,582$5,303 09/30/2019
North Star Investment Management Corp.104,349$5,292 09/30/2019
     BMY104,349$5,292 09/30/2019
NBT Bank N A NY103,797$5,264 09/30/2019
     BMY103,797$5,264 09/30/2019
Fort Pitt Capital Group LLC103,760$5,261 09/30/2019
     BMY103,760$5,261 09/30/2019
Horizon Investments LLC104,086$5,234 09/30/2019
     BMY104,086$5,234 09/30/2019
Sentry Investment Management LLC102,629$5,204 09/30/2019
     BMY102,629$5,204 09/30/2019
Stockman Wealth Management Inc.102,448$5,195 09/30/2019
     BMY102,448$5,195 09/30/2019
Brown Brothers Harriman & Co.102,132$5,179 09/30/2019
     BMY102,132$5,179 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co101,890$5,167 09/30/2019
     BMY101,890$5,167 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd101,795$5,162 09/30/2019
     BMY101,795$5,162 09/30/2019
Lodestar Investment Counsel LLC IL113,720$5,157 06/30/2019
     BMY113,720$5,157 06/30/2019
Ferguson Wellman Capital Management Inc.101,263$5,135 09/30/2019
     BMY101,263$5,135 09/30/2019
Palouse Capital Management Inc.100,563$5,100 09/30/2019
     BMY100,563$5,100 09/30/2019
Boston Private Wealth LLC100,523$5,097 09/30/2019
     BMY100,523$5,097 09/30/2019
Balyasny Asset Management LLC $5,071 09/30/2019
     Call100,000$5,071 09/30/2019
Varma Mutual Pension Insurance Co100,000$5,071 09/30/2019
     BMY100,000$5,071 09/30/2019
Cullen Frost Bankers Inc.99,850$5,064 09/30/2019
     BMY99,850$5,064 09/30/2019
Hennessy Advisors Inc.99,300$5,036 09/30/2019
     BMY99,300$5,036 09/30/2019
Gamble Jones Investment Counsel98,808$5,011 09/30/2019
     BMY98,808$5,011 09/30/2019
OLD National Bancorp IN98,792$5,009 09/30/2019
     BMY98,792$5,009 09/30/2019
HM Payson & Co.98,724$5,006 09/30/2019
     BMY98,724$5,006 09/30/2019
O Shares Investment Advisers LLC97,960$4,968 09/30/2019
     BMY97,960$4,968 09/30/2019
Capital Investment Advisors LLC97,385$4,938 09/30/2019
     BMY97,385$4,938 09/30/2019
Barings LLC97,278$4,933 09/30/2019
     BMY97,278$4,933 09/30/2019
Novare Capital Management LLC96,883$4,913 09/30/2019
     BMY96,883$4,913 09/30/2019
MML Investors Services LLC96,520$4,895 09/30/2019
     BMY96,520$4,895 09/30/2019
First Interstate Bank96,424$4,890 09/30/2019
     BMY96,424$4,890 09/30/2019
Parkside Investments LLC96,329$4,885 09/30/2019
     BMY96,329$4,885 09/30/2019
Bruderman Asset Management LLC83,825$4,864 09/30/2019
     BMY83,825$4,864 09/30/2019
Glenview Trust Co95,577$4,846 09/30/2019
     BMY95,577$4,846 09/30/2019
Symons Capital Management Inc.95,188$4,827 09/30/2019
     BMY95,188$4,827 09/30/2019
Segall Bryant & Hamill LLC94,870$4,805 09/30/2019
     BMY94,870$4,805 09/30/2019
Mariner LLC94,379$4,786 09/30/2019
     BMY94,379$4,786 09/30/2019
Affinity Investment Advisors LLC92,903$4,711 09/30/2019
     BMY92,903$4,711 09/30/2019
Advisors Asset Management Inc.92,320$4,682 09/30/2019
     BMY92,320$4,682 09/30/2019
Searle & CO.91,567$4,643 09/30/2019
     BMY91,567$4,643 09/30/2019
Evercore Wealth Management LLC91,373$4,634 09/30/2019
     BMY91,373$4,634 09/30/2019
Foresters Investment Management Company Inc.90,300$4,579 09/30/2019
     BMY90,300$4,579 09/30/2019
Nippon Life Global Investors Americas Inc.90,170$4,573 09/30/2019
     BMY90,170$4,573 09/30/2019
Walleye Capital LLC $4,513 09/30/2019
     Call166,500$8,443 09/30/2019
     Put78,700$3,991 09/30/2019
     BMY1,200$61 09/30/2019
W.E. Donoghue & Co. LLC88,703$4,498 09/30/2019
     BMY88,703$4,498 09/30/2019
BancorpSouth Bank88,664$4,496 09/30/2019
     BMY88,664$4,496 09/30/2019
EULAV Asset Management88,000$4,462 09/30/2019
     BMY88,000$4,462 09/30/2019
Dowling & Yahnke LLC86,670$4,395 09/30/2019
     BMY86,670$4,395 09/30/2019
Thrivent Financial for Lutherans86,455$4,383 09/30/2019
     BMY86,455$4,383 09/30/2019
Raymond James Trust N.A.86,422$4,383 09/30/2019
     BMY86,422$4,383 09/30/2019
Chemung Canal Trust Co.86,231$4,372 09/30/2019
     BMY86,231$4,372 09/30/2019
Cetera Advisor Networks LLC86,212$4,359 09/30/2019
     BMY86,212$4,359 09/30/2019
Fiduciary Trust Co.85,699$4,346 09/30/2019
     BMY85,699$4,346 09/30/2019
Simplex Trading LLC $4,315 09/30/2019
     Call6,703$33,990 09/30/2019
     Put5,852$29,675 09/30/2019
BLB&B Advisors LLC84,919$4,306 09/30/2019
     BMY84,919$4,306 09/30/2019
BTC Capital Management Inc.84,842$4,302 09/30/2019
     BMY84,842$4,302 09/30/2019
Tiverton Asset Management LLC84,502$4,285 09/30/2019
     BMY84,502$4,285 09/30/2019
Brookstone Capital Management83,825$4,251 09/30/2019
     BMY83,825$4,251 09/30/2019
Stevens Capital Management LP83,735$4,246 09/30/2019
     BMY83,735$4,246 09/30/2019
Athena Capital Advisors LLC83,309$4,225 09/30/2019
     BMY83,309$4,225 09/30/2019
Versant Capital Management Inc83,062$4,212 09/30/2019
     BMY83,062$4,212 09/30/2019
Captrust Financial Advisors83,043$4,211 09/30/2019
     BMY83,043$4,211 09/30/2019
Engineers Gate Manager LP82,290$4,173 09/30/2019
     BMY82,290$4,173 09/30/2019
Argyle Capital Management Inc.81,158$4,116 09/30/2019
     BMY81,158$4,116 09/30/2019
Gibraltar Capital Management Inc.80,521$4,083 09/30/2019
     BMY80,521$4,083 09/30/2019
People s United Financial Inc.80,220$4,068 09/30/2019
     BMY80,220$4,068 09/30/2019
Roof Advisory Group Inc.89,110$4,041 06/30/2019
     BMY89,110$4,041 06/30/2019
Louisiana State Employees Retirement System78,700$3,991 09/30/2019
     BMY78,700$3,991 09/30/2019
Neville Rodie & Shaw Inc.78,460$3,978 09/30/2019
     BMY78,460$3,978 09/30/2019
CAMG Solamere Management LLC78,435$3,977 09/30/2019
     BMY78,435$3,977 09/30/2019
Hamilton Wealth LLC77,587$3,934 09/30/2019
     BMY77,587$3,934 09/30/2019
RMB Capital Management LLC77,370$3,923 09/30/2019
     BMY77,370$3,923 09/30/2019
Klingenstein Fields & Co. LLC $3,909 09/30/2019
     BMY77,067$3,908 09/30/2019
     Call300$1 09/30/2019
LS Investment Advisors LLC77,050$3,907 09/30/2019
     BMY77,050$3,907 09/30/2019
First Allied Advisory Services Inc.76,412$3,863 09/30/2019
     BMY76,412$3,863 09/30/2019
PFS Investments Inc.75,586$3,833 09/30/2019
     BMY75,586$3,833 09/30/2019
Haverford Trust Co.75,423$3,825 09/30/2019
     BMY75,423$3,825 09/30/2019
Rothschild Investment Corp IL74,857$3,796 09/30/2019
     BMY74,857$3,796 09/30/2019
Webster Bank N. A.74,795$3,793 09/30/2019
     BMY74,795$3,793 09/30/2019
Northpointe Capital LLC74,424$3,774 09/30/2019
     BMY74,424$3,774 09/30/2019
Financial Advantage Inc.73,601$3,732 09/30/2019
     BMY73,601$3,732 09/30/2019
ACG Wealth72,530$3,678 09/30/2019
     BMY72,530$3,678 09/30/2019
Simmons Bank72,181$3,661 09/30/2019
     BMY72,181$3,661 09/30/2019
Cypress Capital Group72,101$3,656 09/30/2019
     BMY72,101$3,656 09/30/2019
Daiwa Securities Group Inc.71,800$3,641 09/30/2019
     BMY71,800$3,641 09/30/2019
Cetera Advisors LLC71,648$3,625 09/30/2019
     BMY71,648$3,625 09/30/2019
Advanced Asset Management Advisors Inc70,800$3,590 09/30/2019
     BMY70,800$3,590 09/30/2019
Lipe & Dalton70,768$3,589 09/30/2019
     BMY70,768$3,589 09/30/2019
Dupont Capital Management Corp70,735$3,587 09/30/2019
     BMY70,735$3,587 09/30/2019
Rafferty Asset Management LLC70,149$3,557 09/30/2019
     BMY70,149$3,557 09/30/2019
Tdam USA Inc.69,619$3,530 09/30/2019
     BMY69,619$3,530 09/30/2019
Prio Wealth Limited Partnership69,597$3,529 09/30/2019
     BMY69,597$3,529 09/30/2019
Palladium Partners LLC56,480$3,506 09/30/2019
     BMY56,480$3,506 09/30/2019
Beacon Financial Group73,277$3,501 09/30/2019
     BMY73,277$3,501 09/30/2019
Mengis Capital Management Inc.68,919$3,494 09/30/2019
     BMY68,919$3,494 09/30/2019
AdvisorNet Financial Inc68,298$3,463 09/30/2019
     BMY68,298$3,463 09/30/2019
Kanawha Capital Management LLC68,259$3,461 09/30/2019
     BMY68,259$3,461 09/30/2019
Jacobs & Co. CA68,030$3,449 09/30/2019
     BMY68,030$3,449 09/30/2019
New England Asset Management Inc.67,750$3,436 09/30/2019
     BMY67,750$3,436 09/30/2019
Element Capital Management LLC67,519$3,424 09/30/2019
     BMY67,519$3,424 09/30/2019
Ameritas Investment Partners Inc.67,519$3,423 09/30/2019
     BMY67,519$3,423 09/30/2019
Vontobel Swiss Wealth Advisors AG67,414$3,419 09/30/2019
     BMY67,414$3,419 09/30/2019
Tealwood Asset Management Inc.67,387$3,417 09/30/2019
     BMY67,387$3,417 09/30/2019
Wedbush Securities Inc.66,876$3,391 09/30/2019
     BMY66,876$3,391 09/30/2019
Carnegie Capital Asset Management LLC66,830$3,389 09/30/2019
     BMY66,830$3,389 09/30/2019
Ropes Wealth Advisors LLC66,469$3,371 09/30/2019
     BMY66,469$3,371 09/30/2019
Osborn Williams & Donohoe LLC65,686$3,331 09/30/2019
     BMY65,686$3,331 09/30/2019
Silvant Capital Management LLC65,610$3,327 09/30/2019
     BMY65,610$3,327 09/30/2019
Trustmark National Bank Trust Department65,522$3,322 09/30/2019
     BMY65,522$3,322 09/30/2019
Eqis Capital Management Inc.65,429$3,318 09/30/2019
     BMY65,429$3,318 09/30/2019
Argent Trust Co65,275$3,310 09/30/2019
     BMY65,275$3,310 09/30/2019
Resources Management Corp CT ADV64,858$3,289 09/30/2019
     BMY64,858$3,289 09/30/2019
ETRADE Capital Management LLC64,607$3,276 09/30/2019
     BMY64,607$3,276 09/30/2019
Bluefin Trading LLC $3,266 09/30/2019
     BMY54,000$2,739 09/30/2019
     Call226,600$549 09/30/2019
     Put16,200$22 09/30/2019
Burns J W & Co. Inc. NY64,172$3,254 09/30/2019
     BMY64,172$3,254 09/30/2019
Mcmillion Capital Management Inc.63,459$3,218 09/30/2019
     BMY63,459$3,218 09/30/2019
Canandaigua National Bank & Trust Co.63,301$3,210 09/30/2019
     BMY63,301$3,210 09/30/2019
Biondo Investment Advisors LLC63,163$3,203 09/30/2019
     BMY63,163$3,203 09/30/2019
Sage Capital Advisors llc62,826$3,186 09/30/2019
     BMY62,826$3,186 09/30/2019
MAI Capital Management62,487$3,169 09/30/2019
     BMY62,487$3,169 09/30/2019
Northwestern Mutual Investment Management Company LLC62,293$3,159 09/30/2019
     BMY62,293$3,159 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd62,084$3,148 09/30/2019
     BMY62,084$3,148 09/30/2019
Hartford Financial Management Inc.61,936$3,141 09/30/2019
     BMY61,936$3,141 09/30/2019
ExodusPoint Capital Management LP61,528$3,120 09/30/2019
     BMY61,528$3,120 09/30/2019
Fred Alger Management LLC61,471$3,117 09/30/2019
     BMY61,471$3,117 09/30/2019
Security National Trust Co.61,168$3,101 09/30/2019
     BMY61,168$3,101 09/30/2019
Biechele Royce Advisors60,967$3,092 09/30/2019
     BMY60,967$3,092 09/30/2019
Raab & Moskowitz Asset Management LLC60,933$3,089 09/30/2019
     BMY60,933$3,089 09/30/2019
Bradley Foster & Sargent Inc. CT60,858$3,086 09/30/2019
     BMY60,858$3,086 09/30/2019
Cornerstone Wealth Group LLC60,522$3,069 09/30/2019
     BMY60,522$3,069 09/30/2019
Quad Capital Management Advisors LLC60,000$3,043 09/30/2019
     BMY60,000$3,043 09/30/2019
AR Asset Management Inc.59,924$3,039 09/30/2019
     BMY59,924$3,039 09/30/2019
AE Wealth Management LLC59,875$3,036 09/30/2019
     BMY59,875$3,036 09/30/2019
Atlantic Union Bankshares Corp59,263$3,005 09/30/2019
     BMY59,263$3,005 09/30/2019
Bahl & Gaynor Inc.58,915$2,988 09/30/2019
     BMY58,915$2,988 09/30/2019
SFE Investment Counsel58,865$2,985 09/30/2019
     BMY58,865$2,985 09/30/2019
Corrado Advisors LLC58,767$2,980 09/30/2019
     BMY58,767$2,980 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA58,545$2,969 09/30/2019
     BMY58,545$2,969 09/30/2019
1ST Source Bank58,506$2,967 09/30/2019
     BMY58,506$2,967 09/30/2019
Beese Fulmer Investment Management Inc.58,377$2,960 09/30/2019
     BMY58,377$2,960 09/30/2019
Pensionfund DSM Netherlands65,000$2,948 09/30/2019
     BMY65,000$2,948 09/30/2019
Trust Co. of Vermont57,679$2,925 09/30/2019
     BMY57,679$2,925 09/30/2019
Iowa State Bank57,625$2,922 09/30/2019
     BMY57,625$2,922 09/30/2019
ProVise Management Group LLC57,526$2,917 09/30/2019
     BMY57,526$2,917 09/30/2019
Duncker Streett & Co. Inc.57,369$2,909 09/30/2019
     BMY57,369$2,909 09/30/2019
Exchange Capital Management Inc.57,215$2,901 09/30/2019
     BMY57,215$2,901 09/30/2019
Princeton Capital Management LLC56,922$2,887 09/30/2019
     BMY56,922$2,887 09/30/2019
YHB Investment Advisors Inc.56,940$2,887 09/30/2019
     BMY56,940$2,887 09/30/2019
Boston Advisors LLC56,909$2,886 09/30/2019
     BMY56,909$2,886 09/30/2019
Bridges Investment Management Inc.56,844$2,883 09/30/2019
     BMY56,844$2,883 09/30/2019
Meiji Yasuda Asset Management Co Ltd.56,451$2,863 09/30/2019
     BMY56,451$2,863 09/30/2019
Spinnaker Trust56,378$2,858 09/30/2019
     BMY56,378$2,858 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt56,206$2,850 09/30/2019
     BMY56,206$2,850 09/30/2019
Richard Bernstein Advisors LLC55,948$2,837 09/30/2019
     BMY55,948$2,837 09/30/2019
Old Port Advisors55,753$2,829 09/30/2019
     BMY55,753$2,829 09/30/2019
Opus Investment Management Inc.55,700$2,825 09/30/2019
     BMY55,700$2,825 09/30/2019
Pittenger & Anderson Inc.55,630$2,821 09/30/2019
     BMY55,630$2,821 09/30/2019
Brinker Capital Inc.55,573$2,818 09/30/2019
     BMY55,573$2,818 09/30/2019
Pettee Investors Inc.55,576$2,818 09/30/2019
     BMY55,576$2,818 09/30/2019
Assenagon Asset Management S.A.55,324$2,805 09/30/2019
     BMY55,324$2,805 09/30/2019
Personal Capital Advisors Corp55,236$2,801 09/30/2019
     BMY55,236$2,801 09/30/2019
D L Carlson Investment Group Inc.54,738$2,776 09/30/2019
     BMY54,738$2,776 09/30/2019
Diametric Capital LP55,065$2,769 09/30/2019
     BMY55,065$2,769 09/30/2019
Profund Advisors LLC54,548$2,766 09/30/2019
     BMY54,548$2,766 09/30/2019
Cigna Investments Inc. New48,017$2,755 09/30/2019
     BMY48,017$2,755 09/30/2019
Delta Asset Management LLC TN54,300$2,754 09/30/2019
     BMY54,300$2,754 09/30/2019
Parsons Capital Management Inc. RI53,605$2,718 09/30/2019
     BMY53,605$2,718 09/30/2019
Means Investment CO. Inc.47,935$2,715 09/30/2019
     BMY47,935$2,715 09/30/2019
Community Bank N.A.53,369$2,705 09/30/2019
     BMY53,369$2,705 09/30/2019
Monetary Management Group Inc.53,170$2,696 09/30/2019
     BMY53,170$2,696 09/30/2019
Bonness Enterprises Inc.53,100$2,693 09/30/2019
     BMY53,100$2,693 09/30/2019
Bragg Financial Advisors Inc52,960$2,686 09/30/2019
     BMY52,960$2,686 09/30/2019
Timber Creek Capital Management LLC52,980$2,686 09/30/2019
     BMY52,980$2,686 09/30/2019
Bank OZK52,758$2,676 09/30/2019
     BMY52,758$2,676 09/30/2019
Graves Light Private Wealth Management Inc.46,624$2,675 09/30/2019
     BMY46,624$2,675 09/30/2019
Wesleyan Assurance Society52,443$2,659 09/30/2019
     BMY52,443$2,659 09/30/2019
Roanoke Asset Management Corp NY52,020$2,638 09/30/2019
     BMY52,020$2,638 09/30/2019
City Holding Co.51,980$2,635 09/30/2019
     BMY51,980$2,635 09/30/2019
Cornercap Investment Counsel Inc.51,664$2,620 09/30/2019
     BMY51,664$2,620 09/30/2019
Alpha Omega Wealth Management LLC45,029$2,613 09/30/2019
     BMY45,029$2,613 09/30/2019
Northstar Investment Advisors LLC53,838$2,588 09/30/2019
     BMY53,838$2,588 09/30/2019
Birmingham Capital Management Co. Inc. AL51,015$2,587 09/30/2019
     BMY51,015$2,587 09/30/2019
Donaldson Capital Management LLC50,975$2,585 09/30/2019
     BMY50,975$2,585 09/30/2019
Nachman Norwood & Parrott Inc50,569$2,564 09/30/2019
     BMY50,569$2,564 09/30/2019
Benjamin F. Edwards & Company Inc.50,069$2,539 09/30/2019
     BMY50,069$2,539 09/30/2019
American Assets Investment Management LLC50,000$2,536 09/30/2019
     BMY50,000$2,536 09/30/2019
Optimum Investment Advisors49,584$2,514 09/30/2019
     BMY49,584$2,514 09/30/2019
Intact Investment Management Inc.49,500$2,510 09/30/2019
     BMY49,500$2,510 09/30/2019
Pinnacle Financial Partners Inc.49,481$2,509 09/30/2019
     BMY49,481$2,509 09/30/2019
Sigma Investment Counselors Inc.49,440$2,507 09/30/2019
     BMY49,440$2,507 09/30/2019
Courier Capital LLC50,582$2,506 09/30/2019
     BMY50,582$2,506 09/30/2019
Marietta Wealth Management LLC49,244$2,497 09/30/2019
     BMY49,244$2,497 09/30/2019
Wakefield Asset Management LLLP49,188$2,494 09/30/2019
     BMY49,188$2,494 09/30/2019
NEXT Financial Group Inc48,978$2,484 09/30/2019
     BMY48,978$2,484 09/30/2019
Amica Mutual Insurance Co.48,927$2,481 09/30/2019
     BMY48,927$2,481 09/30/2019
Northeast Financial Consultants Inc48,867$2,478 09/30/2019
     BMY48,867$2,478 09/30/2019
Pekin Hardy Strauss Inc.48,736$2,471 09/30/2019
     BMY48,736$2,471 09/30/2019
Atria Investments LLC48,572$2,463 09/30/2019
     BMY48,572$2,463 09/30/2019
Horizon Kinetics Asset Management LLC48,318$2,450 09/30/2019
     BMY48,318$2,450 09/30/2019
Iberiabank Corp48,289$2,449 09/30/2019
     BMY48,289$2,449 09/30/2019
Vident Investment Advisory LLC48,050$2,436 09/30/2019
     BMY48,050$2,436 09/30/2019
Ossiam47,986$2,433 09/30/2019
     BMY47,986$2,433 09/30/2019
Global Financial Private Capital Inc47,756$2,422 09/30/2019
     BMY47,756$2,422 09/30/2019
Beacon Harbor Wealth Advisors Inc.46,545$2,412 09/30/2019
     BMY46,545$2,412 09/30/2019
KAMES CAPITAL plc47,079$2,387 09/30/2019
     BMY47,079$2,387 09/30/2019
Wealth Advisors of Tampa Bay LLC47,005$2,384 09/30/2019
     BMY47,005$2,384 09/30/2019
Birchview Capital LP47,000$2,383 09/30/2019
     BMY47,000$2,383 09/30/2019
TSP Capital Management Group LLC46,832$2,375 09/30/2019
     BMY46,832$2,375 09/30/2019
Peoples Financial Services CORP.46,793$2,372 09/30/2019
     BMY46,793$2,372 09/30/2019
Clearstead Advisors LLC46,633$2,365 09/30/2019
     BMY46,633$2,365 09/30/2019
Plimoth Trust Co. LLC46,293$2,348 09/30/2019
     BMY46,293$2,348 09/30/2019
Guardian Investment Management46,264$2,346 09/30/2019
     BMY46,264$2,346 09/30/2019
Ontario Teachers Pension Plan Board46,195$2,343 09/30/2019
     BMY46,195$2,343 09/30/2019
Ancora Advisors LLC46,203$2,343 09/30/2019
     BMY46,203$2,343 09/30/2019
Wetherby Asset Management Inc.46,092$2,337 09/30/2019
     BMY46,092$2,337 09/30/2019
Nicholas Hoffman & Company LLC.45,922$2,329 09/30/2019
     BMY45,922$2,329 09/30/2019
CMH Wealth Management LLC45,850$2,325 09/30/2019
     BMY45,850$2,325 09/30/2019
Canal Capital Management LLC45,760$2,320 09/30/2019
     BMY45,760$2,320 09/30/2019
Rikoon Group LLC45,638$2,314 09/30/2019
     BMY45,638$2,314 09/30/2019
Campbell Capital Management Inc.45,559$2,310 09/30/2019
     BMY45,559$2,310 09/30/2019
Oakbrook Investments LLC45,479$2,306 09/30/2019
     BMY45,479$2,306 09/30/2019
Cerity Partners LLC45,376$2,302 09/30/2019
     BMY45,376$2,302 09/30/2019
Stone Ridge Asset Management LLC45,385$2,301 09/30/2019
     BMY45,385$2,301 09/30/2019
Cohen Klingenstein LLC45,000$2,282 09/30/2019
     BMY45,000$2,282 09/30/2019
Wealthfront Advisers LLC45,001$2,282 09/30/2019
     BMY45,001$2,282 09/30/2019
Radnor Capital Management LLC44,894$2,277 09/30/2019
     BMY44,894$2,277 09/30/2019
Lowe Brockenbrough & Co. Inc.44,781$2,271 09/30/2019
     BMY44,781$2,271 09/30/2019
Lee Danner & Bass Inc.44,738$2,269 09/30/2019
     BMY44,738$2,269 09/30/2019
Lombard Odier Asset Management Switzerland SA44,633$2,263 09/30/2019
     BMY44,633$2,263 09/30/2019
Sumitomo Life Insurance Co.44,507$2,257 09/30/2019
     BMY44,507$2,257 09/30/2019
AGF Investments America Inc.44,219$2,242 09/30/2019
     BMY44,219$2,242 09/30/2019
Cognios Capital LLC44,210$2,241 09/30/2019
     BMY44,210$2,241 09/30/2019
Regal Investment Advisors LLC43,862$2,224 09/30/2019
     BMY43,862$2,224 09/30/2019
Legacy Capital Partners Inc.43,762$2,219 09/30/2019
     BMY43,762$2,219 09/30/2019
Kimelman & Baird LLC43,707$2,216 09/30/2019
     BMY43,707$2,216 09/30/2019
Bank of The West43,409$2,201 09/30/2019
     BMY43,409$2,201 09/30/2019
High Pointe Capital Management LLC43,296$2,196 09/30/2019
     BMY43,296$2,196 09/30/2019
Mercer Global Advisors Inc. ADV42,972$2,179 09/30/2019
     BMY42,972$2,179 09/30/2019
Municipal Employees Retirement System of Michigan42,900$2,175 09/30/2019
     BMY42,900$2,175 09/30/2019
Windward Capital Management Co. CA42,805$2,171 09/30/2019
     BMY42,805$2,171 09/30/2019
Bremer Bank National Association42,751$2,168 09/30/2019
     BMY42,751$2,168 09/30/2019
Charter Research & Investment Group Inc.42,470$2,154 09/30/2019
     BMY42,470$2,154 09/30/2019
Philadelphia Trust Co.42,249$2,142 09/30/2019
     BMY42,249$2,142 09/30/2019
Cubic Asset Management LLC42,210$2,140 09/30/2019
     BMY42,210$2,140 09/30/2019
Washington Capital Management Inc.42,035$2,132 09/30/2019
     BMY42,035$2,132 09/30/2019
Pensionfund Sabic47,000$2,131 09/30/2019
     BMY47,000$2,131 09/30/2019
Barbara Oil Co.42,000$2,130 09/30/2019
     BMY42,000$2,130 09/30/2019
Arden Trust Co41,653$2,112 09/30/2019
     BMY41,653$2,112 09/30/2019
Boenning & Scattergood Inc.41,490$2,104 09/30/2019
     BMY41,490$2,104 09/30/2019
Choate Investment Advisors41,459$2,102 09/30/2019
     BMY41,459$2,102 09/30/2019
Blackhawk Capital Partners LLC.41,245$2,092 09/30/2019
     BMY41,245$2,092 09/30/2019
Hammer Asset Management LLC41,151$2,087 09/30/2019
     BMY41,151$2,087 09/30/2019
Hancock Whitney Corp41,114$2,084 09/30/2019
     BMY41,114$2,084 09/30/2019
Icon Advisers Inc. Co.40,893$2,074 09/30/2019
     BMY40,893$2,074 09/30/2019
Trust Co. of Virginia VA40,818$2,070 09/30/2019
     BMY40,818$2,070 09/30/2019
Patten & Patten Inc. TN40,624$2,060 09/30/2019
     BMY40,624$2,060 09/30/2019
Kinneret Advisory LLC40,508$2,054 09/30/2019
     BMY40,508$2,054 09/30/2019
AlphaCrest Capital Management LLC40,431$2,050 09/30/2019
     BMY40,431$2,050 09/30/2019
Everence Capital Management Inc.40,398$2,049 09/30/2019
     BMY40,398$2,049 09/30/2019
Mid Atlantic Financial Management Inc. ADV40,230$2,040 09/30/2019
     BMY40,230$2,040 09/30/2019
National Asset Management Inc.40,235$2,040 09/30/2019
     BMY40,235$2,040 09/30/2019
JT Stratford LLC40,179$2,037 09/30/2019
     BMY40,179$2,037 09/30/2019
Boston Family Office LLC40,113$2,034 09/30/2019
     BMY40,113$2,034 09/30/2019
Bessemer Group Inc.39,992$2,028 09/30/2019
     BMY39,992$2,028 09/30/2019
Fore Capital LLC40,000$2,028 09/30/2019
     BMY40,000$2,028 09/30/2019
Bangor Savings Bank39,990$2,027 09/30/2019
     BMY39,990$2,027 09/30/2019
Benedict Financial Advisors Inc.39,857$2,021 09/30/2019
     BMY39,857$2,021 09/30/2019
SWS Partners34,481$2,017 09/30/2019
     BMY34,481$2,017 09/30/2019
Sunbelt Securities Inc.39,691$2,013 09/30/2019
     BMY39,691$2,013 09/30/2019
Wells Trecaso Financial Group LLC39,377$1,997 09/30/2019
     BMY39,377$1,997 09/30/2019
Evergreen Capital Management LLC39,332$1,995 09/30/2019
     BMY39,332$1,995 09/30/2019
Landscape Capital Management L.L.C.39,325$1,994 09/30/2019
     BMY39,325$1,994 09/30/2019
Cadence Capital Management LLC39,224$1,989 09/30/2019
     BMY39,224$1,989 09/30/2019
Gofen & Glossberg LLC IL39,177$1,987 09/30/2019
     BMY39,177$1,987 09/30/2019
Truehand Inc39,124$1,984 09/30/2019
     BMY39,124$1,984 09/30/2019
Mirador Capital Partners LP38,749$1,965 09/30/2019
     BMY38,749$1,965 09/30/2019
HAP Trading LLC $1,957 09/30/2019
     Call1,299,400$2,247 09/30/2019
     Put86,500$290 09/30/2019
Boyar Asset Management Inc.38,430$1,949 09/30/2019
     BMY38,430$1,949 09/30/2019
RBA Wealth Management LLC38,223$1,938 09/30/2019
     BMY38,223$1,938 09/30/2019
Beddow Capital Management Inc.38,170$1,936 09/30/2019
     BMY38,170$1,936 09/30/2019
Townsquare Capital LLC33,475$1,927 09/30/2019
     BMY33,475$1,927 09/30/2019
Independent Advisor Alliance37,213$1,924 09/30/2019
     BMY37,213$1,924 09/30/2019
Advisor Partners LLC37,875$1,921 09/30/2019
     BMY37,875$1,921 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO37,803$1,917 09/30/2019
     BMY37,803$1,917 09/30/2019
Triangle Securities Wealth Management37,764$1,915 09/30/2019
     BMY37,764$1,915 09/30/2019
Trust Co. of Toledo NA OH37,677$1,911 09/30/2019
     BMY37,677$1,911 09/30/2019
Sigma Planning Corp37,583$1,906 09/30/2019
     BMY37,583$1,906 09/30/2019
Charter Trust Co.37,541$1,904 09/30/2019
     BMY37,541$1,904 09/30/2019
Sippican Capital Advisors37,161$1,884 09/30/2019
     BMY37,161$1,884 09/30/2019
First National Bank & Trust Co. of Newtown37,045$1,878 09/30/2019
     BMY37,045$1,878 09/30/2019
Hanson & Doremus Investment Management37,028$1,878 09/30/2019
     BMY37,028$1,878 09/30/2019
Altfest L J & Co. Inc.36,969$1,875 09/30/2019
     BMY36,969$1,875 09/30/2019
South State Corp36,934$1,873 09/30/2019
     BMY36,934$1,873 09/30/2019
Summit Financial Wealth Advisors LLC36,218$1,869 09/30/2019
     BMY36,218$1,869 09/30/2019
Cutter & CO Brokerage Inc.36,806$1,866 09/30/2019
     BMY36,806$1,866 09/30/2019
Woodstock Corp36,741$1,863 09/30/2019
     BMY36,741$1,863 09/30/2019
Howard Capital Management36,296$1,841 09/30/2019
     BMY36,296$1,841 09/30/2019
Gladstone Institutional Advisory LLC36,219$1,836 09/30/2019
     BMY36,219$1,836 09/30/2019
First Hawaiian Bank36,178$1,835 09/30/2019
     BMY36,178$1,835 09/30/2019
First City Capital Management Inc.36,078$1,830 09/30/2019
     BMY36,078$1,830 09/30/2019
Waters Parkerson & CO. LLC36,001$1,826 09/30/2019
     BMY36,001$1,826 09/30/2019
PVG Asset Management Corp35,981$1,825 09/30/2019
     BMY35,981$1,825 09/30/2019
Compton Capital Management Inc. RI35,919$1,821 09/30/2019
     BMY35,919$1,821 09/30/2019
Gifford Fong Associates35,899$1,820 09/30/2019
     BMY35,899$1,820 09/30/2019
Private Trust Co. NA35,835$1,817 09/30/2019
     BMY35,835$1,817 09/30/2019
Gideon Capital Advisors Inc.35,631$1,807 09/30/2019
     BMY35,631$1,807 09/30/2019
Park National Corp OH35,503$1,800 09/30/2019
     BMY35,503$1,800 09/30/2019
GWM Advisors LLC34,284$1,792 09/30/2019
     BMY34,284$1,792 09/30/2019
Douglass Winthrop Advisors LLC35,223$1,786 09/30/2019
     BMY35,223$1,786 09/30/2019
SeaCrest Wealth Management LLC35,211$1,786 09/30/2019
     BMY35,211$1,786 09/30/2019
Equitable Trust Co.34,551$1,752 09/30/2019
     BMY34,551$1,752 09/30/2019
Susquehanna Fundamental Investments LLC34,400$1,744 09/30/2019
     BMY34,400$1,744 09/30/2019
Personal CFO Solutions LLC34,306$1,739 09/30/2019
     BMY34,306$1,739 09/30/2019
Aviance Capital Partners LLC34,073$1,728 09/30/2019
     BMY34,073$1,728 09/30/2019
TCW Group Inc.34,059$1,727 09/30/2019
     BMY34,059$1,727 09/30/2019
Jarislowsky Fraser Ltd33,880$1,718 09/30/2019
     BMY33,880$1,718 09/30/2019
Sequoia Financial Advisors LLC33,797$1,714 09/30/2019
     BMY33,797$1,714 09/30/2019
Stonebridge Capital Management Inc.33,707$1,709 09/30/2019
     BMY33,707$1,709 09/30/2019
EagleClaw Capital Managment LLC33,682$1,702 09/30/2019
     BMY33,682$1,702 09/30/2019
Ballentine Partners LLC33,235$1,686 09/30/2019
     BMY33,235$1,686 09/30/2019
Arrow Financial Corp33,226$1,685 09/30/2019
     BMY33,226$1,685 09/30/2019
Quadrant Capital Management LLC33,104$1,679 09/30/2019
     BMY33,104$1,679 09/30/2019
Murphy Capital Management Inc.33,074$1,677 09/30/2019
     BMY33,074$1,677 09/30/2019
Meiji Yasuda Life Insurance Co33,035$1,675 09/30/2019
     BMY33,035$1,675 09/30/2019
Burleson & Company LLC30,584$1,675 09/30/2019
     BMY30,584$1,675 09/30/2019
Opus Point Partners Management LLC33,000$1,673 09/30/2019
     BMY33,000$1,673 09/30/2019
TCF National Bank32,861$1,667 09/30/2019
     BMY32,861$1,667 09/30/2019
Private Portfolio Partners LLC32,854$1,666 09/30/2019
     BMY32,854$1,666 09/30/2019
New England Research & Management Inc.32,687$1,658 09/30/2019
     BMY32,687$1,658 09/30/2019
FDx Advisors Inc.32,655$1,656 09/30/2019
     BMY32,655$1,656 09/30/2019
Leavell Investment Management Inc.32,458$1,646 09/30/2019
     BMY32,458$1,646 09/30/2019
Biltmore Family Office LLC32,365$1,641 09/30/2019
     BMY32,365$1,641 09/30/2019
Mainstay Capital Management LLC ADV32,187$1,632 09/30/2019
     BMY32,187$1,632 09/30/2019
Silver Lake Advisory LLC32,171$1,631 09/30/2019
     BMY32,171$1,631 09/30/2019
Campbell Newman Asset Management Inc.32,139$1,630 09/30/2019
     BMY32,139$1,630 09/30/2019
Karpas Strategies LLC32,080$1,627 09/30/2019
     BMY32,080$1,627 09/30/2019
Viking Fund Management LLC32,000$1,623 09/30/2019
     BMY32,000$1,623 09/30/2019
Independent Investors Inc.31,920$1,618 09/30/2019
     BMY31,920$1,618 09/30/2019
Wellington Shields Capital Management LLC31,840$1,615 09/30/2019
     BMY31,840$1,615 09/30/2019
Salem Investment Counselors Inc.31,707$1,608 09/30/2019
     BMY31,707$1,608 09/30/2019
Bredin Investment LLC31,586$1,602 09/30/2019
     BMY31,586$1,602 09/30/2019
Chicago Capital LLC31,555$1,600 09/30/2019
     BMY31,555$1,600 09/30/2019
Cacti Asset Management LLC31,450$1,590 09/30/2019
     BMY31,450$1,590 09/30/2019
Crossmark Global Holdings Inc.31,316$1,588 09/30/2019
     BMY31,316$1,588 09/30/2019
Busey Wealth Management31,154$1,580 09/30/2019
     BMY31,154$1,580 09/30/2019
Whalerock Point Partners LLC31,107$1,577 09/30/2019
     BMY31,107$1,577 09/30/2019
Carret Asset Management LLC31,040$1,574 09/30/2019
     BMY31,040$1,574 09/30/2019
Howland Capital Management LLC30,975$1,571 09/30/2019
     BMY30,975$1,571 09/30/2019
Mogy Joel R Investment Counsel Inc.30,895$1,567 09/30/2019
     BMY30,895$1,567 09/30/2019
St. Louis Trust Co30,899$1,567 09/30/2019
     BMY30,899$1,567 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA30,522$1,548 09/30/2019
     BMY30,522$1,548 09/30/2019
Cito Capital Group LLC30,500$1,547 09/30/2019
     BMY30,500$1,547 09/30/2019
Lakeview Capital Partners LLC30,361$1,540 09/30/2019
     BMY30,361$1,540 09/30/2019
Dividend Assets Capital LLC30,294$1,536 09/30/2019
     BMY30,294$1,536 09/30/2019
Mork Capital Management LLC30,000$1,521 09/30/2019
     BMY30,000$1,521 09/30/2019
Inlet Private Wealth LLC29,942$1,518 09/30/2019
     BMY29,942$1,518 09/30/2019
Knott David M29,868$1,515 09/30/2019
     BMY29,868$1,515 09/30/2019
Brown Advisory Securities LLC29,921$1,515 09/30/2019
     BMY29,921$1,515 09/30/2019
Advisory Services Network LLC33,398$1,514 09/30/2019
     BMY33,398$1,514 09/30/2019
Chemical Bank33,243$1,508 06/30/2019
     BMY33,243$1,508 06/30/2019
Providence Wealth Advisors LLC29,572$1,500 09/30/2019
     BMY29,572$1,500 09/30/2019
SG Americas Securities LLC $1,497 09/30/2019
     Call921,500$3,296 09/30/2019
     Put1,746,300$2,153 09/30/2019
     BMY6,990$354 09/30/2019
Mutual Advisors LLC29,396$1,491 09/30/2019
     BMY29,396$1,491 09/30/2019
Citizens Financial Group Inc RI29,341$1,488 09/30/2019
     BMY29,341$1,488 09/30/2019
Aptus Capital Advisors LLC29,322$1,487 09/30/2019
     BMY29,322$1,487 09/30/2019
Holderness Investments Co.29,311$1,486 09/30/2019
     BMY29,311$1,486 09/30/2019
Tower Research Capital LLC TRC 29,283$1,485 09/30/2019
     BMY29,283$1,485 09/30/2019
Wright Investors Service Inc.29,266$1,484 09/30/2019
     BMY29,266$1,484 09/30/2019
Putnam FL Investment Management Co.29,131$1,477 09/30/2019
     BMY29,131$1,477 09/30/2019
Fiduciary Group LLC29,041$1,473 09/30/2019
     BMY29,041$1,473 09/30/2019
Compagnie Lombard Odier SCmA29,017$1,471 09/30/2019
     BMY29,017$1,471 09/30/2019
Bennicas & Associates Inc.28,975$1,469 09/30/2019
     BMY28,975$1,469 09/30/2019
Condor Capital Management28,908$1,466 09/30/2019
     BMY28,908$1,466 09/30/2019
Rational Advisors LLC28,897$1,465 09/30/2019
     BMY28,897$1,465 09/30/2019
Shelton Capital Management28,865$1,464 09/30/2019
     BMY28,865$1,464 09/30/2019
Peak Asset Management LLC28,875$1,464 09/30/2019
     BMY28,875$1,464 09/30/2019
Marco Investment Management LLC28,856$1,463 09/30/2019
     BMY28,856$1,463 09/30/2019
Coastline Trust Co28,850$1,462 09/30/2019
     BMY28,850$1,462 09/30/2019
Ipswich Investment Management Co. Inc.28,772$1,459 09/30/2019
     BMY28,772$1,459 09/30/2019
Princeton Portfolio Strategies Group LLC28,749$1,458 09/30/2019
     BMY28,749$1,458 09/30/2019
Ridgewood Investments LLC28,711$1,456 09/30/2019
     BMY28,711$1,456 09/30/2019
Dynamic Advisor Solutions LLC28,630$1,452 09/30/2019
     BMY28,630$1,452 09/30/2019
Sheaff Brock Investment Advisors LLC28,604$1,451 09/30/2019
     BMY28,604$1,451 09/30/2019
ARS Investment Partners LLC28,548$1,448 09/30/2019
     BMY28,548$1,448 09/30/2019
Sawgrass Asset Management LLC28,551$1,448 09/30/2019
     BMY28,551$1,448 09/30/2019
Granite Investment Partners LLC28,398$1,440 09/30/2019
     BMY28,398$1,440 09/30/2019
NTV Asset Management LLC28,367$1,438 09/30/2019
     BMY28,367$1,438 09/30/2019
RKL Wealth Management LLC28,298$1,434 09/30/2019
     BMY28,298$1,434 09/30/2019
Dorsey & Whitney Trust CO LLC28,122$1,427 09/30/2019
     BMY28,122$1,427 09/30/2019
Quest Investment Management LLC28,000$1,420 09/30/2019
     BMY28,000$1,420 09/30/2019
Citizens & Northern Corp27,945$1,417 09/30/2019
     BMY27,945$1,417 09/30/2019
IBM Retirement Fund27,837$1,412 09/30/2019
     BMY27,837$1,412 09/30/2019
NorthCoast Asset Management LLC27,697$1,407 09/30/2019
     BMY27,697$1,407 09/30/2019
First Midwest Bank Trust Division27,734$1,406 09/30/2019
     BMY27,734$1,406 09/30/2019
Boys Arnold & Co. Inc.27,903$1,401 09/30/2019
     BMY27,903$1,401 09/30/2019
Allstate Corp27,612$1,400 09/30/2019
     BMY27,612$1,400 09/30/2019
Private Harbour Investment Management & Counsel LLC27,578$1,398 09/30/2019
     BMY27,578$1,398 09/30/2019
Cascade Investment Advisors Inc.27,455$1,392 09/30/2019
     BMY27,455$1,392 09/30/2019
Hedeker Wealth LLC27,365$1,387 09/30/2019
     BMY27,365$1,387 09/30/2019
HCR Wealth Advisors27,113$1,386 09/30/2019
     BMY27,113$1,386 09/30/2019
Main Street Research LLC27,318$1,385 09/30/2019
     BMY27,318$1,385 09/30/2019
OmniStar Financial Group Inc.27,294$1,384 09/30/2019
     BMY27,294$1,384 09/30/2019
Campbell Wealth Management27,271$1,383 09/30/2019
     BMY27,271$1,383 09/30/2019
Lucas Capital Management27,138$1,376 09/30/2019
     BMY27,138$1,376 09/30/2019
Sanders Morris Harris LLC27,624$1,372 09/30/2019
     BMY27,624$1,372 09/30/2019
First United Bank Trust27,054$1,372 09/30/2019
     BMY27,054$1,372 09/30/2019
Sawtooth Solutions LLC27,020$1,370 09/30/2019
     BMY27,020$1,370 09/30/2019
Annex Advisory Services LLC27,013$1,370 09/30/2019
     BMY27,013$1,370 09/30/2019
Fulton Bank N.A.26,915$1,365 09/30/2019
     BMY26,915$1,365 09/30/2019
Frontier Wealth Management LLC26,828$1,360 09/30/2019
     BMY26,828$1,360 09/30/2019
Claybrook Capital LLC26,790$1,359 09/30/2019
     BMY26,790$1,359 09/30/2019
Conning Inc.26,594$1,349 09/30/2019
     BMY26,594$1,349 09/30/2019
Reynders McVeigh Capital Management LLC26,387$1,338 09/30/2019
     BMY26,387$1,338 09/30/2019
Baker Ellis Asset Management LLC26,309$1,334 09/30/2019
     BMY26,309$1,334 09/30/2019
Bank of Hawaii26,257$1,332 09/30/2019
     BMY26,257$1,332 09/30/2019
Hoylecohen LLC26,261$1,332 09/30/2019
     BMY26,261$1,332 09/30/2019
Jacobi Capital Management LLC25,625$1,331 09/30/2019
     BMY25,625$1,331 09/30/2019
United Bank26,100$1,324 09/30/2019
     BMY26,100$1,324 09/30/2019
Lido Advisors LLC26,116$1,324 09/30/2019
     BMY26,116$1,324 09/30/2019
Schmidt P J Investment Management Inc.26,045$1,321 09/30/2019
     BMY26,045$1,321 09/30/2019
Capital City Trust Co. FL26,057$1,321 09/30/2019
     BMY26,057$1,321 09/30/2019
Mount Vernon Associates Inc. MD26,028$1,320 09/30/2019
     BMY26,028$1,320 09/30/2019
Measured Wealth Private Client Group LLC26,019$1,319 09/30/2019
     BMY26,019$1,319 09/30/2019
Jensen Investment Management Inc.26,000$1,318 09/30/2019
     BMY26,000$1,318 09/30/2019
Monarch Capital Management Inc.25,852$1,311 09/30/2019
     BMY25,852$1,311 09/30/2019
Roosevelt Investment Group Inc.25,825$1,310 09/30/2019
     BMY25,825$1,310 09/30/2019
Ashfield Capital Partners LLC25,794$1,308 09/30/2019
     BMY25,794$1,308 09/30/2019
Schulhoff & Co. Inc.25,779$1,307 09/30/2019
     BMY25,779$1,307 09/30/2019
HBK Sorce Advisory LLC25,663$1,301 09/30/2019
     BMY25,663$1,301 09/30/2019
Essex Financial Services Inc.25,639$1,300 09/30/2019
     BMY25,639$1,300 09/30/2019
Strategic Wealth Advisors Group LLC25,638$1,299 09/30/2019
     BMY25,638$1,299 09/30/2019
Lincoln National Corp25,532$1,295 09/30/2019
     BMY25,532$1,295 09/30/2019
Dumont & Blake Investment Advisors LLC25,525$1,294 09/30/2019
     BMY25,525$1,294 09/30/2019
Naples Global Advisors LLC25,445$1,290 09/30/2019
     BMY25,445$1,290 09/30/2019
Homrich & Berg25,418$1,289 09/30/2019
     BMY25,418$1,289 09/30/2019
HighPoint Advisor Group LLC22,137$1,284 09/30/2019
     BMY22,137$1,284 09/30/2019
Hills Bank & Trust Co.25,277$1,282 09/30/2019
     BMY25,277$1,282 09/30/2019
Polianta Ltd25,300$1,282 09/30/2019
     BMY25,300$1,282 09/30/2019
Virtu Financial LLC25,256$1,281 09/30/2019
     BMY25,256$1,281 09/30/2019
Wealthcare Advisory Partners LLC24,739$1,255 09/30/2019
     BMY24,739$1,255 09/30/2019
Montag A & Associates Inc.24,666$1,251 09/30/2019
     BMY24,666$1,251 09/30/2019
Adirondack Trust Co.24,490$1,242 09/30/2019
     BMY24,490$1,242 09/30/2019
Wintrust Investments LLC24,423$1,238 09/30/2019
     BMY24,423$1,238 09/30/2019
Anderson Fisher LLC24,375$1,236 09/30/2019
     BMY24,375$1,236 09/30/2019
Cullen Capital Management LLC24,330$1,234 09/30/2019
     BMY24,330$1,234 09/30/2019
Ledyard National Bank24,286$1,231 09/30/2019
     BMY24,286$1,231 09/30/2019
Aries Wealth Management23,827$1,230 09/30/2019
     BMY23,827$1,230 09/30/2019
Cypress Asset Management Inc. TX24,025$1,218 09/30/2019
     BMY24,025$1,218 09/30/2019
M Holdings Securities Inc.23,942$1,214 09/30/2019
     BMY23,942$1,214 09/30/2019
Pegasus Asset Management Inc.23,913$1,213 09/30/2019
     BMY23,913$1,213 09/30/2019
Rathbone Brothers plc23,882$1,211 09/30/2019
     BMY23,882$1,211 09/30/2019
MidWestOne Financial Group Inc.23,676$1,201 09/30/2019
     BMY23,676$1,201 09/30/2019
Archford Capital Strategies LLC23,621$1,198 09/30/2019
     BMY23,621$1,198 09/30/2019
Enterprise Financial Services Corp23,559$1,194 09/30/2019
     BMY23,559$1,194 09/30/2019
Altshuler Shaham Ltd23,769$1,193 09/30/2019
     BMY23,769$1,193 09/30/2019
Highlander Capital Management LLC23,524$1,193 09/30/2019
     BMY23,524$1,193 09/30/2019
Pitcairn Co.23,345$1,184 09/30/2019
     BMY23,345$1,184 09/30/2019
Sound View Wealth Advisors Group LLC23,061$1,169 09/30/2019
     BMY23,061$1,169 09/30/2019
Janney Capital Management LLC23,022$1,167 09/30/2019
     BMY23,022$1,167 09/30/2019
Westbourne Investment Advisors Inc.22,970$1,165 09/30/2019
     BMY22,970$1,165 09/30/2019
Stoneridge Investment Partners LLC22,957$1,164 09/30/2019
     BMY22,957$1,164 09/30/2019
Capital Wealth Planning LLC21,358$1,161 09/30/2019
     BMY21,358$1,161 09/30/2019
Pflug Koory LLC22,850$1,159 09/30/2019
     BMY22,850$1,159 09/30/2019
Stellar Capital Management LLC22,707$1,151 09/30/2019
     BMY22,707$1,151 09/30/2019
Patriot Investment Management Inc.22,932$1,146 09/30/2019
     BMY22,932$1,146 09/30/2019
Investment Counsel Inc.22,557$1,144 09/30/2019
     BMY22,557$1,144 09/30/2019
Financial Advocates Investment Management $1,144 09/30/2019
     Call575$640 09/30/2019
     BMY9,947$504 09/30/2019
Boltwood Capital Management22,536$1,143 09/30/2019
     BMY22,536$1,143 09/30/2019
Paradigm Asset Management Co. LLC22,490$1,140 09/30/2019
     BMY22,490$1,140 09/30/2019
Resources Investment Advisors LLC. $1,136 09/30/2019
     BMY22,385$1,135 09/30/2019
     Call600$1 09/30/2019
Coastal Investment Advisors Inc.22,432$1,136 09/30/2019
     BMY22,432$1,136 09/30/2019
RDL Financial Inc.22,374$1,135 09/30/2019
     BMY22,374$1,135 09/30/2019
First American Bank25,027$1,135 06/30/2019
     BMY25,027$1,135 06/30/2019
Cleararc Capital Inc.22,344$1,133 09/30/2019
     BMY22,344$1,133 09/30/2019
Keating Investment Counselors Inc.22,272$1,129 09/30/2019
     BMY22,272$1,129 09/30/2019
Covenant Asset Management LLC22,175$1,124 09/30/2019
     BMY22,175$1,124 09/30/2019
Supplemental Annuity Collective Trust of NJ22,000$1,116 09/30/2019
     BMY22,000$1,116 09/30/2019
Cutler Group LP $1,111 09/30/2019
     BMY12,950$656 09/30/2019
     Call196,600$496 09/30/2019
     Put36,200$41 09/30/2019
NJ State Employees Deferred Compensation Plan21,884$1,110 09/30/2019
     BMY21,884$1,110 09/30/2019
Fort L.P.21,865$1,109 09/30/2019
     BMY21,865$1,109 09/30/2019
CAPROCK Group Inc.21,837$1,108 09/30/2019
     BMY21,837$1,108 09/30/2019
Centaurus Financial Inc.21,791$1,105 09/30/2019
     BMY21,791$1,105 09/30/2019
IMC Chicago LLC $1,101 09/30/2019
     Call185,300$9,397 09/30/2019
     Put163,600$8,296 09/30/2019
Hudson Valley Investment Advisors Inc. ADV21,685$1,100 09/30/2019
     BMY21,685$1,100 09/30/2019
Regentatlantic Capital LLC21,637$1,097 09/30/2019
     BMY21,637$1,097 09/30/2019
Parallel Advisors LLC21,637$1,097 09/30/2019
     BMY21,637$1,097 09/30/2019
M&R Capital Management Inc.21,592$1,094 09/30/2019
     BMY21,592$1,094 09/30/2019
Bell & Brown Wealth Advisors LLC21,602$1,093 09/30/2019
     BMY21,602$1,093 09/30/2019
Roundview Capital LLC21,507$1,091 09/30/2019
     BMY21,507$1,091 09/30/2019
Delphi Management Inc. MA21,393$1,085 09/30/2019
     BMY21,393$1,085 09/30/2019
AMG Funds LLC21,387$1,085 09/30/2019
     BMY21,387$1,085 09/30/2019
Mitchell Capital Management Co.21,288$1,080 09/30/2019
     BMY21,288$1,080 09/30/2019
Oak Asset Management LLC21,292$1,080 09/30/2019
     BMY21,292$1,080 09/30/2019
Camarda Financial Advisors LLC21,261$1,078 09/30/2019
     BMY21,261$1,078 09/30/2019
Adviser Investments LLC21,098$1,070 09/30/2019
     BMY21,098$1,070 09/30/2019
TCI Wealth Advisors Inc.21,072$1,069 09/30/2019
     BMY21,072$1,069 09/30/2019
Newman Dignan & Sheerar Inc.21,070$1,068 09/30/2019
     BMY21,070$1,068 09/30/2019
Founders Financial Securities LLC21,018$1,066 09/30/2019
     BMY21,018$1,066 09/30/2019
Marathon Capital Management20,977$1,064 09/30/2019
     BMY20,977$1,064 09/30/2019
Convergence Investment Partners LLC20,915$1,061 09/30/2019
     BMY20,915$1,061 09/30/2019
Level Four Advisory Services LLC20,854$1,057 09/30/2019
     BMY20,854$1,057 09/30/2019
IFP Advisors Inc20,971$1,056 09/30/2019
     BMY20,971$1,056 09/30/2019
Investment House LLC20,794$1,054 09/30/2019
     BMY20,794$1,054 09/30/2019
Good Life Advisors LLC20,772$1,054 09/30/2019
     BMY20,772$1,054 09/30/2019
Telemus Capital LLC20,735$1,051 09/30/2019
     BMY20,735$1,051 09/30/2019
Mutual of Omaha Bank Wealth Management20,625$1,046 09/30/2019
     BMY20,625$1,046 09/30/2019
Corient Capital Partners LLC20,628$1,046 09/30/2019
     BMY20,628$1,046 09/30/2019
Moloney Securities Asset Management LLC20,483$1,039 09/30/2019
     BMY20,483$1,039 09/30/2019
Woodmont Investment Counsel LLC20,447$1,037 09/30/2019
     BMY20,447$1,037 09/30/2019
Pinnacle Wealth Management Advisory Group LLC20,414$1,035 09/30/2019
     BMY20,414$1,035 09/30/2019
Montecito Bank & Trust20,296$1,029 09/30/2019
     BMY20,296$1,029 09/30/2019
Davidson Kempner Capital Management LP20,275$1,028 09/30/2019
     BMY20,275$1,028 09/30/2019
Adalta Capital Management LLC20,273$1,028 09/30/2019
     BMY20,273$1,028 09/30/2019
Cape Cod Five Cents Savings Bank20,253$1,027 09/30/2019
     BMY20,253$1,027 09/30/2019
Notis McConarty Edward20,195$1,024 09/30/2019
     BMY20,195$1,024 09/30/2019
Fayez Sarofim & Co20,077$1,018 09/30/2019
     BMY20,077$1,018 09/30/2019
FTB Advisors Inc.20,053$1,017 09/30/2019
     BMY20,053$1,017 09/30/2019
YorkBridge Wealth Partners LLC20,020$1,015 09/30/2019
     BMY20,020$1,015 09/30/2019
Ally Financial Inc.20,000$1,014 09/30/2019
     BMY20,000$1,014 09/30/2019
Beaumont Financial Partners LLC19,910$1,010 09/30/2019
     BMY19,910$1,010 09/30/2019
Stewart & Patten Co. LLC19,785$1,003 09/30/2019
     BMY19,785$1,003 09/30/2019
Northwest Bancshares Inc.19,738$1,001 09/30/2019
     BMY19,738$1,001 09/30/2019
Malaga Cove Capital LLC19,696$999 09/30/2019
     BMY19,696$999 09/30/2019
Country Club Trust Company n.a.19,880$998 09/30/2019
     BMY19,880$998 09/30/2019
Smithfield Trust Co.19,649$996 09/30/2019
     BMY19,649$996 09/30/2019
Cibc Bank USA19,600$994 09/30/2019
     BMY19,600$994 09/30/2019
Ionic Capital Management LLC19,600$994 09/30/2019
     BMY19,600$994 09/30/2019
Estabrook Capital Management19,580$993 09/30/2019
     BMY19,580$993 09/30/2019
Curbstone Financial Management Corp19,584$993 09/30/2019
     BMY19,584$993 09/30/2019
Chesapeake Wealth Management19,452$986 09/30/2019
     BMY19,452$986 09/30/2019
Signaturefd LLC19,433$985 09/30/2019
     BMY19,433$985 09/30/2019
Boston Financial Mangement LLC19,407$984 09/30/2019
     BMY19,407$984 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co19,403$984 09/30/2019
     BMY19,403$984 09/30/2019
Avantax Advisory Services Inc.19,382$983 09/30/2019
     BMY19,382$983 09/30/2019
Wade G W & Inc.19,358$982 09/30/2019
     BMY19,358$982 09/30/2019
Rock Creek Group LP19,357$982 09/30/2019
     BMY19,357$982 09/30/2019
Van Leeuwen & Company LLC19,367$982 09/30/2019
     BMY19,367$982 09/30/2019
Delta Financial Advisors LLC19,360$982 09/30/2019
     BMY19,360$982 09/30/2019
Surevest Inc.19,333$980 09/30/2019
     BMY19,333$980 09/30/2019
Greenleaf Trust19,276$977 09/30/2019
     BMY19,276$977 09/30/2019
Buckingham Asset Management LLC19,273$977 09/30/2019
     BMY19,273$977 09/30/2019
Bronfman E.L. Rothschild L.P.19,260$977 09/30/2019
     BMY19,260$977 09/30/2019
CLARET ASSET MANAGEMENT Corp19,161$972 09/30/2019
     BMY19,161$972 09/30/2019
Trust Co19,111$969 09/30/2019
     BMY19,111$969 09/30/2019
Sowell Financial Services LLC19,082$968 09/30/2019
     BMY19,082$968 09/30/2019
Doyle Wealth Management19,066$967 09/30/2019
     BMY19,066$967 09/30/2019
Investment Partners LTD.19,011$964 09/30/2019
     BMY19,011$964 09/30/2019
Court Place Advisors LLC18,997$963 09/30/2019
     BMY18,997$963 09/30/2019
Pacific Wealth Strategies Group Inc.18,965$962 09/30/2019
     BMY18,965$962 09/30/2019
Mathes Company Inc.18,859$956 09/30/2019
     BMY18,859$956 09/30/2019
Thomasville National Bank18,815$954 09/30/2019
     BMY18,815$954 09/30/2019
Menta Capital LLC20,984$952 06/30/2019
     BMY20,984$952 06/30/2019
Valeo Financial Advisors LLC18,749$951 09/30/2019
     BMY18,749$951 09/30/2019
Perkins Capital Management Inc.18,725$950 09/30/2019
     BMY18,725$950 09/30/2019
Intrust Bank NA18,700$948 09/30/2019
     BMY18,700$948 09/30/2019
Requisite Capital Management LLC18,700$948 09/30/2019
     BMY18,700$948 09/30/2019
Banco de Sabadell S.A18,753$946 09/30/2019
     BMY18,753$946 09/30/2019
Smith Moore & CO.18,612$944 09/30/2019
     BMY18,612$944 09/30/2019
Kovack Advisors Inc. $943 09/30/2019
     BMY18,551$941 09/30/2019
     Call3$2 09/30/2019
Rossmore Private Capital18,565$941 09/30/2019
     BMY18,565$941 09/30/2019
Hunter Associates Investment Management LLC18,508$939 09/30/2019
     BMY18,508$939 09/30/2019
Barrett Asset Management LLC18,509$939 09/30/2019
     BMY18,509$939 09/30/2019
Rampart Investment Management Company LLC18,468$937 09/30/2019
     BMY18,468$937 09/30/2019
United Bank18,462$936 09/30/2019
     BMY18,462$936 09/30/2019
Private Advisors LLC18,447$935 09/30/2019
     BMY18,447$935 09/30/2019
Greytown Advisors Inc.18,233$925 09/30/2019
     BMY18,233$925 09/30/2019
Brooks Moore & Associates Inc.18,238$925 09/30/2019
     BMY18,238$925 09/30/2019
Capital Advisors Inc. OK20,250$918 09/30/2019
     BMY20,250$918 09/30/2019
Roman Butler Fullerton & Co.18,023$914 09/30/2019
     BMY18,023$914 09/30/2019
Duff & Phelps Investment Management Co.18,005$913 09/30/2019
     BMY18,005$913 09/30/2019
9258 Wealth Management LLC17,905$908 09/30/2019
     BMY17,905$908 09/30/2019
Kendall Capital Management17,855$905 09/30/2019
     BMY17,855$905 09/30/2019
Beaton Management Co. Inc.17,763$901 09/30/2019
     BMY17,763$901 09/30/2019
Hengehold Capital Management LLC17,733$899 09/30/2019
     BMY17,733$899 09/30/2019
Trustco Bank Corp N Y17,701$898 09/30/2019
     BMY17,701$898 09/30/2019
Fruth Investment Management17,633$894 09/30/2019
     BMY17,633$894 09/30/2019
CHICAGO TRUST Co NA17,625$894 09/30/2019
     BMY17,625$894 09/30/2019
White Pine Capital LLC17,616$893 09/30/2019
     BMY17,616$893 09/30/2019
Carroll Financial Associates Inc.17,613$893 09/30/2019
     BMY17,613$893 09/30/2019
Beck Mack & Oliver LLC17,541$890 09/30/2019
     BMY17,541$890 09/30/2019
Regent Investment Management LLC17,552$890 09/30/2019
     BMY17,552$890 09/30/2019
Parkside Financial Bank & Trust17,527$889 09/30/2019
     BMY17,527$889 09/30/2019
Baxter Bros Inc.17,512$888 09/30/2019
     BMY17,512$888 09/30/2019
Manchester Capital Management LLC17,500$887 09/30/2019
     BMY17,500$887 09/30/2019
Laurel Wealth Advisors Inc.17,504$887 09/30/2019
     BMY17,504$887 09/30/2019
Excalibur Management Corp17,464$886 09/30/2019
     BMY17,464$886 09/30/2019
SOL Capital Management CO17,447$885 09/30/2019
     BMY17,447$885 09/30/2019
GSA Capital Partners LLP17,450$885 09/30/2019
     BMY17,450$885 09/30/2019
Foresight Wealth Management LLC17,451$885 09/30/2019
     BMY17,451$885 09/30/2019
Lombard Odier Asset Management Europe Ltd17,406$883 09/30/2019
     BMY17,406$883 09/30/2019
Wheatland Advisors Inc.17,400$882 09/30/2019
     BMY17,400$882 09/30/2019
Wagner Bowman Management Corp17,369$880 09/30/2019
     BMY17,369$880 09/30/2019
Guyasuta Investment Advisors Inc.17,297$877 09/30/2019
     BMY17,297$877 09/30/2019
Fairfield Bush & CO.17,299$877 09/30/2019
     BMY17,299$877 09/30/2019
Balasa Dinverno & Foltz LLC17,304$877 09/30/2019
     BMY17,304$877 09/30/2019
HighTower Trust Services LTA17,228$874 09/30/2019
     BMY17,228$874 09/30/2019
STA Wealth Management LLC17,236$874 09/30/2019
     BMY17,236$874 09/30/2019
United Capital Management of KS Inc.17,175$874 09/30/2019
     BMY17,175$874 09/30/2019
D.B. Root & Company LLC17,187$871 09/30/2019
     BMY17,187$871 09/30/2019
Family Management Corp17,146$869 09/30/2019
     BMY17,146$869 09/30/2019
Hotaling Investment Management LLC17,021$863 09/30/2019
     BMY17,021$863 09/30/2019
Leap Investments LP16,900$857 09/30/2019
     BMY16,900$857 09/30/2019
Flagship Harbor Advisors LLC $856 09/30/2019
     BMY16,855$854 09/30/2019
     Call5$2 09/30/2019
Thompson Siegel & Walmsley LLC16,838$854 09/30/2019
     BMY16,838$854 09/30/2019
Maryland Capital Management16,844$854 09/30/2019
     BMY16,844$854 09/30/2019
BKD Wealth Advisors LLC16,827$853 09/30/2019
     BMY16,827$853 09/30/2019
Bath Savings Trust Co16,785$851 09/30/2019
     BMY16,785$851 09/30/2019
Boston Trust Walden Corp16,737$849 09/30/2019
     BMY16,737$849 09/30/2019
Balentine LLC16,684$846 09/30/2019
     BMY16,684$846 09/30/2019
Accredited Investors Inc.16,659$845 09/30/2019
     BMY16,659$845 09/30/2019
Strategic Advisors LLC16,659$845 09/30/2019
     BMY16,659$845 09/30/2019
Prestige Wealth Management Group LLC16,667$845 09/30/2019
     BMY16,667$845 09/30/2019
Honkamp Krueger Financial Services Inc.16,586$841 09/30/2019
     BMY16,586$841 09/30/2019
Old North State Trust LLC16,573$840 09/30/2019
     BMY16,573$840 09/30/2019
Bell Bank16,451$834 09/30/2019
     BMY16,451$834 09/30/2019
Cetera Investment Advisers16,383$834 09/30/2019
     BMY16,383$834 09/30/2019
TCG Advisors LP16,424$833 09/30/2019
     BMY16,424$833 09/30/2019
First Financial Bank Trust Division16,396$831 09/30/2019
     BMY16,396$831 09/30/2019
Perpetual Ltd16,344$829 09/30/2019
     BMY16,344$829 09/30/2019
Essex Savings Bank16,334$828 09/30/2019
     BMY16,334$828 09/30/2019
Nicolet Bankshares Inc.16,262$825 09/30/2019
     BMY16,262$825 09/30/2019
Stratos Wealth Advisors LLC16,239$823 09/30/2019
     BMY16,239$823 09/30/2019
First National Bank of Omaha16,214$822 09/30/2019
     BMY16,214$822 09/30/2019
Quadrant Capital Group LLC16,462$822 09/30/2019
     BMY16,462$822 09/30/2019
United Income Inc.16,201$819 09/30/2019
     BMY16,201$819 09/30/2019
Mastrapasqua Asset Management Inc.16,135$818 09/30/2019
     BMY16,135$818 09/30/2019
Arete Wealth Advisors LLC16,086$816 09/30/2019
     BMY16,086$816 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.16,023$813 09/30/2019
     BMY16,023$813 09/30/2019
Chicago Equity Partners LLC16,025$813 09/30/2019
     BMY16,025$813 09/30/2019
Crawford Investment Counsel Inc.16,009$812 09/30/2019
     BMY16,009$812 09/30/2019
BBVA USA Bancshares Inc.15,937$808 09/30/2019
     BMY15,937$808 09/30/2019
Exane Derivatives15,891$806 09/30/2019
     BMY15,891$806 09/30/2019
Capital Asset Advisory Services LLC15,902$806 09/30/2019
     BMY15,902$806 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA15,757$799 09/30/2019
     BMY15,757$799 09/30/2019
Wolverine Trading LLC $797 09/30/2019
     Put407,000$20,440 09/30/2019
     Call229,100$11,505 09/30/2019
     BMY193,785$9,732 09/30/2019
Winslow Evans & Crocker Inc.15,662$796 09/30/2019
     BMY15,662$796 09/30/2019
Capital Markets Trading UK LLP $796 09/30/2019
     Call70,600$3,580 09/30/2019
     Put54,900$2,784 09/30/2019
Chilton Capital Management LLC15,590$791 09/30/2019
     BMY15,590$791 09/30/2019
Cowen Inc. $776 06/30/2019
     Call646,800$776 06/30/2019
West Chester Capital Advisors Inc.15,270$774 09/30/2019
     BMY15,270$774 09/30/2019
CNB Bank15,261$774 09/30/2019
     BMY15,261$774 09/30/2019
Grandfield & Dodd LLC15,224$772 09/30/2019
     BMY15,224$772 09/30/2019
Intercontinental Wealth Advisors LLC15,156$769 09/30/2019
     BMY15,156$769 09/30/2019
Vanguard Capital Wealth Advisors15,178$769 09/30/2019
     BMY15,178$769 09/30/2019
XR Securities LLC $768 09/30/2019
     BMY14,468$734 09/30/2019
     Call18,100$64 09/30/2019
     Put21,800$30 09/30/2019
Beck Bode LLC15,017$762 09/30/2019
     BMY15,017$762 09/30/2019
Cohen Capital Management Inc.15,000$761 09/30/2019
     BMY15,000$761 09/30/2019
Lumina Fund Management LLC15,000$761 09/30/2019
     BMY15,000$761 09/30/2019
Massmutual Trust Co. FSB ADV14,897$755 09/30/2019
     BMY14,897$755 09/30/2019
Van Cleef Asset Management Inc14,890$755 09/30/2019
     BMY14,890$755 09/30/2019
Saybrook Capital NC14,863$754 09/30/2019
     BMY14,863$754 09/30/2019
Legacy Private Trust Co.14,827$752 09/30/2019
     BMY14,827$752 09/30/2019
IHT Wealth Management LLC14,694$751 09/30/2019
     BMY14,694$751 09/30/2019
Macnealy Hoover Investment Management Inc.14,767$749 09/30/2019
     BMY14,767$749 09/30/2019
Cypress Capital LLC14,716$746 09/30/2019
     BMY14,716$746 09/30/2019
PagnatoKarp Partners LLC14,695$745 09/30/2019
     BMY14,695$745 09/30/2019
Bray Capital Advisors14,672$744 09/30/2019
     BMY14,672$744 09/30/2019
Penobscot Investment Management Company Inc.14,650$743 09/30/2019
     BMY14,650$743 09/30/2019
Aull & Monroe Investment Management Corp14,617$741 09/30/2019
     BMY14,617$741 09/30/2019
American Research & Management Co.14,552$738 09/30/2019
     BMY14,552$738 09/30/2019
One Capital Management LLC14,480$734 09/30/2019
     BMY14,480$734 09/30/2019
Wendell David Associates Inc.14,436$732 09/30/2019
     BMY14,436$732 09/30/2019
Kazazian Asset Management LLC14,424$731 09/30/2019
     BMY14,424$731 09/30/2019
Voya Financial Advisors Inc.14,538$730 09/30/2019
     BMY14,538$730 09/30/2019
Banco Santander S.A.14,342$727 09/30/2019
     BMY14,342$727 09/30/2019
Boothbay Fund Management LLC14,331$727 09/30/2019
     BMY14,331$727 09/30/2019
Northeast Investment Management14,311$726 09/30/2019
     BMY14,311$726 09/30/2019
Sabal Trust CO14,316$726 09/30/2019
     BMY14,316$726 09/30/2019
Fiera Capital Corp14,284$724 09/30/2019
     BMY14,284$724 09/30/2019
Carnick & Kubik Group LLC14,237$722 09/30/2019
     BMY14,237$722 09/30/2019
First Commonwealth Financial Corp PA14,130$716 09/30/2019
     BMY14,130$716 09/30/2019
Global Retirement Partners LLC14,012$711 09/30/2019
     BMY14,012$711 09/30/2019
Spirit of America Management Corp NY14,000$710 09/30/2019
     BMY14,000$710 09/30/2019
Indiana Trust & Investment Management CO13,937$707 09/30/2019
     BMY13,937$707 09/30/2019
Gilman Hill Asset Management LLC13,925$706 09/30/2019
     BMY13,925$706 09/30/2019
Camelot Portfolios LLC13,913$706 09/30/2019
     BMY13,913$706 09/30/2019
Girard Partners LTD.13,857$702 09/30/2019
     BMY13,857$702 09/30/2019
Whitnell & Co.13,831$701 09/30/2019
     BMY13,831$701 09/30/2019
Tokio Marine Asset Management Co. Ltd.13,808$700 09/30/2019
     BMY13,808$700 09/30/2019
ZWJ Investment Counsel Inc.13,788$699 09/30/2019
     BMY13,788$699 09/30/2019
Cobblestone Capital Advisors LLC NY13,722$696 09/30/2019
     BMY13,722$696 09/30/2019
Palisade Asset Management LLC13,600$690 09/30/2019
     BMY13,600$690 09/30/2019
Motco13,579$689 09/30/2019
     BMY13,579$689 09/30/2019
Crescent Grove Advisors LLC13,500$685 09/30/2019
     BMY13,500$685 09/30/2019
Yorktown Management & Research Co Inc13,400$680 09/30/2019
     BMY13,400$680 09/30/2019
Claro Advisors LLC13,354$677 09/30/2019
     BMY13,354$677 09/30/2019
Proequities Inc. $676 09/30/2019
     BMY13,327$676 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     DBCV 9 10$0 09/30/2019
Park Avenue Securities LLC13,307$675 09/30/2019
     BMY13,307$675 09/30/2019
Checchi Capital Advisers LLC13,292$674 09/30/2019
     BMY13,292$674 09/30/2019
KG&L Capital Management LLC13,298$674 09/30/2019
     BMY13,298$674 09/30/2019
Murphy Pohlad Asset Management LLC13,233$671 09/30/2019
     BMY13,233$671 09/30/2019
Private Capital Group LLC13,209$670 09/30/2019
     BMY13,209$670 09/30/2019
Jump Trading LLC13,199$669 09/30/2019
     BMY13,199$669 09/30/2019
Vectors Research Management LLC13,116$665 09/30/2019
     BMY13,116$665 09/30/2019
Cardinal Capital Management Inc.13,100$664 09/30/2019
     BMY13,100$664 09/30/2019
Intellectus Partners LLC13,000$659 09/30/2019
     BMY13,000$659 09/30/2019
Westover Capital Advisors LLC12,974$658 09/30/2019
     BMY12,974$658 09/30/2019
Financial Architects Inc $657 09/30/2019
     BMY6,969$353 09/30/2019
     Call6,000$304 09/30/2019
Farmers National Bank14,442$655 06/30/2019
     BMY14,442$655 06/30/2019
Meristem Family Wealth LLC12,897$654 09/30/2019
     BMY12,897$654 09/30/2019
Diligent Investors LLC12,832$651 09/30/2019
     BMY12,832$651 09/30/2019
Joel Isaacson & Co. LLC12,828$651 09/30/2019
     BMY12,828$651 09/30/2019
IMS Capital Management12,812$650 09/30/2019
     BMY12,812$650 09/30/2019
HNP Capital LLC13,116$650 09/30/2019
     BMY13,116$650 09/30/2019
Clear Harbor Asset Management LLC12,791$649 09/30/2019
     BMY12,791$649 09/30/2019
Institute for Wealth Management LLC.12,786$648 09/30/2019
     BMY12,786$648 09/30/2019
Hilltop Holdings Inc.12,760$647 09/30/2019
     BMY12,760$647 09/30/2019
Pettinga Financial Advisors LLC12,766$647 09/30/2019
     BMY12,766$647 09/30/2019
Morse Asset Management Inc12,735$646 09/30/2019
     BMY12,735$646 09/30/2019
Asahi Life Asset Management CO. LTD.12,660$642 09/30/2019
     BMY12,660$642 09/30/2019
WASHINGTON TRUST Co11,174$641 09/30/2019
     BMY11,174$641 09/30/2019
Machina Capital S.A.S.12,717$640 09/30/2019
     BMY12,717$640 09/30/2019
Mission Wealth Management LP12,554$637 09/30/2019
     BMY12,554$637 09/30/2019
Castle Rock Wealth Management LLC10,919$635 09/30/2019
     BMY10,919$635 09/30/2019
Lingohr & Partner Asset Management GmbH12,500$634 09/30/2019
     BMY12,500$634 09/30/2019
SG3 Management LLC $634 09/30/2019
     Call30,000$1,521 09/30/2019
     Put17,500$887 09/30/2019
Employers Holdings Inc.12,475$633 09/30/2019
     BMY12,475$633 09/30/2019
Meeder Asset Management Inc.12,456$631 09/30/2019
     BMY12,456$631 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd12,400$629 09/30/2019
     BMY12,400$629 09/30/2019
Davis R M Inc.12,394$628 09/30/2019
     BMY12,394$628 09/30/2019
Moody National Bank Trust Division12,388$628 09/30/2019
     BMY12,388$628 09/30/2019
Garrison Point Advisors LLC12,377$628 09/30/2019
     BMY12,377$628 09/30/2019
Beacon Investment Advisory Services Inc.12,333$625 09/30/2019
     BMY12,333$625 09/30/2019
Matrix Asset Advisors Inc. NY12,305$624 09/30/2019
     BMY12,305$624 09/30/2019
Armor Investment Advisors LLC12,294$623 09/30/2019
     BMY12,294$623 09/30/2019
Winning Points Advisors LLC12,366$621 09/30/2019
     BMY12,366$621 09/30/2019
Evermay Wealth Management LLC12,212$619 09/30/2019
     BMY12,212$619 09/30/2019
First Mercantile Trust Co.12,192$619 09/30/2019
     BMY12,192$619 09/30/2019
Columbia Asset Management12,210$619 09/30/2019
     BMY12,210$619 09/30/2019
Trustcore Financial Services LLC12,215$619 09/30/2019
     BMY12,215$619 09/30/2019
Van Hulzen Asset Management LLC12,059$612 09/30/2019
     BMY12,059$612 09/30/2019
LVM Capital Management Ltd. MI12,037$610 09/30/2019
     BMY12,037$610 09/30/2019
Physicians Financial Services Inc.12,030$610 09/30/2019
     BMY12,030$610 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors12,010$609 09/30/2019
     BMY12,010$609 09/30/2019
Lynch & Associates IN11,991$608 09/30/2019
     BMY11,991$608 09/30/2019
Lourd Capital LLC13,374$607 06/30/2019
     BMY13,374$607 06/30/2019
Broderick Brian C11,925$605 09/30/2019
     BMY11,925$605 09/30/2019
Texas Yale Capital Corp.11,940$605 09/30/2019
     BMY11,940$605 09/30/2019
Willingdon Wealth Management11,930$605 09/30/2019
     BMY11,930$605 09/30/2019
Israel Discount Bank of New York11,936$605 09/30/2019
     BMY11,936$605 09/30/2019
Blue Fin Capital Inc.11,873$602 09/30/2019
     BMY11,873$602 09/30/2019
Glenview State Bank Trust DEPT.11,825$600 09/30/2019
     BMY11,825$600 09/30/2019
Atwood & Palmer Inc.11,796$598 09/30/2019
     BMY11,796$598 09/30/2019
Kistler Tiffany Companies LLC11,796$598 09/30/2019
     BMY11,796$598 09/30/2019
Telos Capital Management Inc.11,797$598 09/30/2019
     BMY11,797$598 09/30/2019
Trust Investment Advisors11,750$596 09/30/2019
     BMY11,750$596 09/30/2019
First Financial Corp IN11,726$595 09/30/2019
     BMY11,726$595 09/30/2019
Forbes J M & Co. LLP11,725$595 09/30/2019
     BMY11,725$595 09/30/2019
Nichols & Pratt Advisers LLP MA11,700$594 09/30/2019
     BMY11,700$594 09/30/2019
Cornerstone Capital Inc.11,700$593 09/30/2019
     BMY11,700$593 09/30/2019
North Star Asset Management Inc.11,690$593 09/30/2019
     BMY11,690$593 09/30/2019
Roof Eidam & Maycock ADV11,636$590 09/30/2019
     BMY11,636$590 09/30/2019
Wealth Alliance Advisory Group LLC11,421$589 09/30/2019
     BMY11,421$589 09/30/2019
Prospera Financial Services Inc11,590$588 09/30/2019
     BMY11,590$588 09/30/2019
WealthPLAN Partners LLC10,001$588 09/30/2019
     BMY10,001$588 09/30/2019
Johnson Financial Group Inc.11,587$587 09/30/2019
     BMY11,587$587 09/30/2019
Diversified Trust Co11,582$587 09/30/2019
     BMY11,582$587 09/30/2019
Cliftonlarsonallen Wealth Advisors LLC11,558$586 09/30/2019
     BMY11,558$586 09/30/2019
RFG Advisory LLC11,550$586 09/30/2019
     BMY11,550$586 09/30/2019
Nwam LLC11,542$585 09/30/2019
     BMY11,542$585 09/30/2019
Obermeyer Wood Investment Counsel Lllp11,513$584 09/30/2019
     BMY11,513$584 09/30/2019
Cornell Pochily Investment Advisors Inc.11,508$584 09/30/2019
     BMY11,508$584 09/30/2019
Zacks Investment Management11,422$579 09/30/2019
     BMY11,422$579 09/30/2019
Ironwood Investment Management LLC11,405$578 09/30/2019
     BMY11,405$578 09/30/2019
Allred Capital Management LLC11,398$577 09/30/2019
     BMY11,398$577 09/30/2019
Csenge Advisory Group11,269$572 09/30/2019
     BMY11,269$572 09/30/2019
Augustine Asset Management Inc.11,257$571 09/30/2019
     BMY11,257$571 09/30/2019
Cornerstone Wealth Management LLC11,268$571 09/30/2019
     BMY11,268$571 09/30/2019
Keudell Morrison Wealth Management11,266$571 09/30/2019
     BMY11,266$571 09/30/2019
Weld Capital Management LLC11,247$570 09/30/2019
     BMY11,247$570 09/30/2019
LeJeune Puetz Investment Counsel LLC11,163$566 09/30/2019
     BMY11,163$566 09/30/2019
Sullivan Bruyette Speros & Blaney LLC11,085$562 09/30/2019
     BMY11,085$562 09/30/2019
Neumann Capital Management LLC11,089$562 09/30/2019
     BMY11,089$562 09/30/2019
Mitchell Sinkler & Starr PA11,035$560 09/30/2019
     BMY11,035$560 09/30/2019
Clarus Wealth Advisors11,052$560 09/30/2019
     BMY11,052$560 09/30/2019
Elmwood Wealth Management Inc.11,049$560 09/30/2019
     BMY11,049$560 09/30/2019
Vestmark Advisory Solutions Inc.11,053$560 09/30/2019
     BMY11,053$560 09/30/2019
Fairpointe Capital LLC10,990$557 09/30/2019
     BMY10,990$557 09/30/2019
Baldwin Investment Management LLC10,925$554 09/30/2019
     BMY10,925$554 09/30/2019
Planning Solutions Group LLC12,165$552 06/30/2019
     BMY12,165$552 06/30/2019
Appleton Partners Inc. MA10,874$551 09/30/2019
     BMY10,874$551 09/30/2019
Welch Group LLC10,848$550 09/30/2019
     BMY10,848$550 09/30/2019
Paradigm Capital Management Inc. NY10,800$548 09/30/2019
     BMY10,800$548 09/30/2019
Buckley Wealth Management LLC10,810$548 09/30/2019
     BMY10,810$548 09/30/2019
Quantitative Systematic Strategies LLC10,778$547 09/30/2019
     BMY10,778$547 09/30/2019
Gould Asset Management LLC CA10,758$546 09/30/2019
     BMY10,758$546 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV10,721$544 09/30/2019
     BMY10,721$544 09/30/2019
Summit Financial Group Inc.10,703$543 09/30/2019
     BMY10,703$543 09/30/2019
Enlightenment Research LLC10,700$543 09/30/2019
     BMY10,700$543 09/30/2019
AGF Investments LLC10,678$541 09/30/2019
     BMY10,678$541 09/30/2019
Frisch Financial Group Inc.10,676$541 09/30/2019
     BMY10,676$541 09/30/2019
Coho Partners Ltd.10,600$538 09/30/2019
     BMY10,600$538 09/30/2019
Foster Dykema Cabot & Co. Inc. MA10,595$537 09/30/2019
     BMY10,595$537 09/30/2019
Round Hill Asset Management10,590$537 09/30/2019
     BMY10,590$537 09/30/2019
Legacy Advisors LLC10,561$536 09/30/2019
     BMY10,561$536 09/30/2019
Capital Bank & Trust Co10,557$535 09/30/2019
     BMY10,557$535 09/30/2019
Rothschild & Co. Asset Management US Inc.10,521$534 09/30/2019
     BMY10,521$534 09/30/2019
Puzo Michael J10,560$534 09/30/2019
     BMY10,560$534 09/30/2019
Eads & Heald Wealth Management10,495$532 09/30/2019
     BMY10,495$532 09/30/2019
Savant Capital LLC10,470$531 09/30/2019
     BMY10,470$531 09/30/2019
Bender Robert & Associates10,365$526 09/30/2019
     BMY10,365$526 09/30/2019
Pacific Global Investment Management CO10,354$525 09/30/2019
     BMY10,354$525 09/30/2019
Meridian Management Co.10,340$524 09/30/2019
     BMY10,340$524 09/30/2019
Marietta Investment Partners LLC10,300$522 09/30/2019
     BMY10,300$522 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management10,229$519 09/30/2019
     BMY10,229$519 09/30/2019
Burke & Herbert Bank & Trust Co.10,195$517 09/30/2019
     BMY10,195$517 09/30/2019
Taylor Hoffman Wealth Management10,117$513 09/30/2019
     BMY10,117$513 09/30/2019
Aspen Investment Management Inc10,076$511 09/30/2019
     BMY10,076$511 09/30/2019
Sonora Investment Management LLC10,050$510 09/30/2019
     BMY10,050$510 09/30/2019
Brighton Jones LLC10,001$507 09/30/2019
     BMY10,001$507 09/30/2019
K.J. Harrison & Partners Inc10,000$507 09/30/2019
     BMY10,000$507 09/30/2019
Peoples Bank OH9,987$506 09/30/2019
     BMY9,987$506 09/30/2019
Patton Albertson Miller Group LLC9,962$505 09/30/2019
     BMY9,962$505 09/30/2019
Occidental Asset Management LLC9,919$503 09/30/2019
     BMY9,919$503 09/30/2019
Gargoyle Investment Advisor L.L.C.9,891$502 09/30/2019
     BMY9,891$502 09/30/2019
Cypress Wealth Services LLC9,873$501 09/30/2019
     BMY9,873$501 09/30/2019
Van Strum & Towne Inc.9,854$500 09/30/2019
     BMY9,854$500 09/30/2019
Farmers Trust Co.9,872$500 09/30/2019
     BMY9,872$500 09/30/2019
Atlas Brown Inc.9,868$500 09/30/2019
     BMY9,868$500 09/30/2019
Clarius Group LLC9,861$500 09/30/2019
     BMY9,861$500 09/30/2019
Grace & White Inc. NY9,848$499 09/30/2019
     BMY9,848$499 09/30/2019
Ellis Investment Partners LLC9,837$498 09/30/2019
     BMY9,837$498 09/30/2019
ARGI Investment Services LLC9,790$496 09/30/2019
     BMY9,790$496 09/30/2019
B. Riley Wealth Management Inc.9,741$494 09/30/2019
     BMY9,741$494 09/30/2019
Inverness Counsel LLC NY9,695$492 09/30/2019
     BMY9,695$492 09/30/2019
Spears Abacus Advisors LLC9,640$489 09/30/2019
     BMY9,640$489 09/30/2019
Taylor Cottrill Erickson & Associates Inc.9,555$485 09/30/2019
     BMY9,555$485 09/30/2019
SRB Corp9,558$484 09/30/2019
     BMY9,558$484 09/30/2019
Financial Advisory Service Inc.9,520$483 09/30/2019
     BMY9,520$483 09/30/2019
Vantage Financial Partners Ltd. Inc.9,500$482 09/30/2019
     BMY9,500$482 09/30/2019
Santori & Peters Inc.9,517$482 09/30/2019
     BMY9,517$482 09/30/2019
Bowen Hanes & Co. Inc.9,490$481 09/30/2019
     BMY9,490$481 09/30/2019
Cadence Bank NA9,491$481 09/30/2019
     BMY9,491$481 09/30/2019
Seelaus Asset Management LLC9,450$479 09/30/2019
     BMY9,450$479 09/30/2019
Beacon Pointe Wealth Advisors LLC9,468$479 09/30/2019
     BMY9,468$479 09/30/2019
Boston Research & Management Inc.9,430$478 09/30/2019
     BMY9,430$478 09/30/2019
Bourgeon Capital Management LLC9,400$477 09/30/2019
     BMY9,400$477 09/30/2019
Parthenon LLC9,401$477 09/30/2019
     BMY9,401$477 09/30/2019
Capital Investment Counsel Inc9,306$472 09/30/2019
     BMY9,306$472 09/30/2019
Asset Dedication LLC9,336$472 09/30/2019
     BMY9,336$472 09/30/2019
Drexel Morgan & Co.9,306$472 09/30/2019
     BMY9,306$472 09/30/2019
Princeton Global Asset Management LLC9,275$470 09/30/2019
     BMY9,275$470 09/30/2019
Coldstream Capital Management Inc.9,247$468 09/30/2019
     BMY9,247$468 09/30/2019
Cornerstone Investment Partners LLC9,222$468 09/30/2019
     BMY9,222$468 09/30/2019
Dubuque Bank & Trust Co.9,211$467 09/30/2019
     BMY9,211$467 09/30/2019
Modera Wealth Management LLC9,185$466 09/30/2019
     BMY9,185$466 09/30/2019
Meridian Wealth Management LLC9,189$466 09/30/2019
     BMY9,189$466 09/30/2019
CSat Investment Advisory L.P.9,163$465 09/30/2019
     BMY9,163$465 09/30/2019
Sfmg LLC9,169$465 09/30/2019
     BMY9,169$465 09/30/2019
Roffman Miller Associates Inc. PA9,156$464 09/30/2019
     BMY9,156$464 09/30/2019
Cottage Street Advisors LLC9,123$463 09/30/2019
     BMY9,123$463 09/30/2019
Rehmann Capital Advisory Group10,209$463 06/30/2019
     BMY10,209$463 06/30/2019
Field & Main Bank9,106$462 09/30/2019
     BMY9,106$462 09/30/2019
Logan Capital Management Inc.9,074$460 09/30/2019
     BMY9,074$460 09/30/2019
Acropolis Investment Management LLC9,049$459 09/30/2019
     BMY9,049$459 09/30/2019
Birch Hill Investment Advisors LLC9,048$459 09/30/2019
     BMY9,048$459 09/30/2019
Altavista Wealth Management Inc.9,058$459 09/30/2019
     BMY9,058$459 09/30/2019
Capital Investment Advisory Services LLC9,054$459 09/30/2019
     BMY9,054$459 09/30/2019
New Jersey Better Educational Savings Trust9,000$456 09/30/2019
     BMY9,000$456 09/30/2019
Chatham Capital Group Inc.8,945$454 09/30/2019
     BMY8,945$454 09/30/2019
Abacus Planning Group Inc.8,865$450 09/30/2019
     BMY8,865$450 09/30/2019
Ferris Capital LLC8,865$450 09/30/2019
     BMY8,865$450 09/30/2019
Westhampton Capital LLC8,827$448 09/30/2019
     BMY8,827$448 09/30/2019
Benin Management CORP8,768$445 09/30/2019
     BMY8,768$445 09/30/2019
Sit Investment Associates Inc.8,700$441 09/30/2019
     BMY8,700$441 09/30/2019
AlphaStar Capital Management LLC8,700$441 09/30/2019
     BMY8,700$441 09/30/2019
Rice Partnership LLC8,700$441 09/30/2019
     BMY8,700$441 09/30/2019
Campbell & CO Investment Adviser LLC8,656$439 09/30/2019
     BMY8,656$439 09/30/2019
Huber Financial Advisors LLC8,644$438 09/30/2019
     BMY8,644$438 09/30/2019
Brandywine Oak Private Wealth LLC8,643$438 09/30/2019
     BMY8,643$438 09/30/2019
Charles Schwab Trust Co8,608$436 09/30/2019
     BMY8,608$436 09/30/2019
BigSur Wealth Management LLC8,550$434 09/30/2019
     BMY8,550$434 09/30/2019
ST Germain D J Co. Inc.8,499$431 09/30/2019
     BMY8,499$431 09/30/2019
Domani Wealth LLC8,465$429 09/30/2019
     BMY8,465$429 09/30/2019
Somerville Kurt F8,450$428 09/30/2019
     BMY8,450$428 09/30/2019
First PREMIER Bank8,427$427 09/30/2019
     BMY8,427$427 09/30/2019
Marble Harbor Investment Counsel LLC8,361$424 09/30/2019
     BMY8,361$424 09/30/2019
Tiedemann Advisors LLC8,332$424 09/30/2019
     BMY8,332$424 09/30/2019
New South Capital Management Inc.8,312$422 09/30/2019
     BMY8,312$422 09/30/2019
Day & Ennis LLC8,316$422 09/30/2019
     BMY8,316$422 09/30/2019
RiverGlades Family Offices LLC8,300$421 09/30/2019
     BMY8,300$421 09/30/2019
Overbrook Management Corp8,290$420 09/30/2019
     BMY8,290$420 09/30/2019
Lcnb Corp8,266$419 09/30/2019
     BMY8,266$419 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH8,239$418 09/30/2019
     BMY8,239$418 09/30/2019
DAGCO Inc.8,233$418 09/30/2019
     BMY8,233$418 09/30/2019
Gratus Capital LLC8,210$416 09/30/2019
     BMY8,210