Holdings Channel
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Funds Holding BMY
HolderAmountPosition Size
($ in 1000's)
 As of
Wellington Management Group LLP139,656,660$8,833,282 03/31/2018
     BMY139,656,660$8,833,282 03/31/2018
Vanguard Group Inc.125,228,714$7,920,715 03/31/2018
     BMY125,228,714$7,920,715 03/31/2018
BlackRock Inc.104,395,936$6,603,043 03/31/2018
     BMY104,395,936$6,603,043 03/31/2018
State Street Corp62,894,598$3,978,080 03/31/2018
     BMY62,894,598$3,978,080 03/31/2018
Capital World Investors29,209,808$1,847,520 03/31/2018
     BMY29,209,808$1,847,520 03/31/2018
Dodge & Cox27,817,611$1,759,464 03/31/2018
     BMY27,817,611$1,759,464 03/31/2018
Jennison Associates LLC $1,674,444 03/31/2018
     BMY26,273,423$1,661,794 03/31/2018
     Call200,000$12,650 03/31/2018
JPMorgan Chase & Co. $1,515,728 03/31/2018
     BMY22,550,186$1,426,298 03/31/2018
     Call1,720,500$108,822 03/31/2018
     Put306,600$19,392 03/31/2018
Northern Trust Corp22,895,239$1,448,124 03/31/2018
     BMY22,895,239$1,448,124 03/31/2018
Geode Capital Management LLC19,786,593$1,248,696 03/31/2018
     BMY19,786,593$1,248,696 03/31/2018
FMR LLC18,902,259$1,195,568 03/31/2018
     BMY18,902,259$1,195,568 03/31/2018
Bank of New York Mellon Corp18,395,252$1,163,498 03/31/2018
     BMY18,395,252$1,163,498 03/31/2018
Primecap Management Co. CA16,430,950$1,039,258 03/31/2018
     BMY16,430,950$1,039,258 03/31/2018
Invesco Ltd.15,811,572$1,000,079 03/31/2018
     BMY15,811,572$1,000,079 03/31/2018
Ameriprise Financial Inc.15,773,354$997,537 03/31/2018
     BMY15,773,354$997,537 03/31/2018
Morgan Stanley $926,379 03/31/2018
     BMY14,646,052$926,362 03/31/2018
     DBCV 9 110,000$17 03/31/2018
Renaissance Technologies LLC14,528,300$918,915 03/31/2018
     BMY14,528,300$918,915 03/31/2018
Goldman Sachs Group Inc. $882,493 03/31/2018
     BMY14,193,060$897,711 03/31/2018
     Put836,900$52,934 03/31/2018
     Call596,300$37,716 03/31/2018
Loomis Sayles & Co. L P13,467,330$851,808 03/31/2018
     BMY13,467,330$851,808 03/31/2018
Bank of America Corp DE $721,514 03/31/2018
     BMY11,902,626$752,842 03/31/2018
     Put1,586,100$100,321 03/31/2018
     Call1,090,800$68,993 03/31/2018
Price T Rowe Associates Inc. MD10,867,516$687,370 03/31/2018
     BMY10,867,516$687,370 03/31/2018
TIAA CREF Investment Management LLC8,926,999$564,633 03/31/2018
     BMY8,926,999$564,633 03/31/2018
UBS Group AG $556,745 03/31/2018
     BMY7,890,977$499,105 03/31/2018
     Call1,558,300$98,562 03/31/2018
     Put647,900$40,979 03/31/2018
     DBCV 9 134,000$57 03/31/2018
Wells Fargo & Company MN $523,552 03/31/2018
     BMY8,277,880$523,577 03/31/2018
     Put18,200$35 03/31/2018
     Call10,200$10 03/31/2018
Legal & General Group Plc8,038,449$508,407 03/31/2018
     BMY8,038,449$508,407 03/31/2018
Orbis Allan Gray Ltd7,543,596$477,132 03/31/2018
     BMY7,543,596$477,132 03/31/2018
D. E. Shaw & Co. Inc. $473,281 03/31/2018
     BMY7,672,712$485,299 03/31/2018
     Put390,000$24,668 03/31/2018
     Call200,000$12,650 03/31/2018
Massachusetts Financial Services Co. MA6,678,633$422,423 03/31/2018
     BMY6,678,633$422,423 03/31/2018
Arrowstreet Capital Limited Partnership6,569,930$415,548 03/31/2018
     BMY6,569,930$415,548 03/31/2018
Schwab Charles Investment Management Inc.6,110,788$386,508 03/31/2018
     BMY6,110,788$386,508 03/31/2018
PNC Financial Services Group Inc.5,770,112$364,959 03/31/2018
     BMY5,770,112$364,959 03/31/2018
Bank of Montreal Can5,655,029$357,681 03/31/2018
     BMY5,655,029$357,681 03/31/2018
Deutsche Bank AG5,356,379$338,784 03/31/2018
     BMY5,356,379$338,784 03/31/2018
Swiss National Bank5,344,670$338,050 03/31/2018
     BMY5,344,670$338,050 03/31/2018
Canada Pension Plan Investment Board5,313,293$336,066 03/31/2018
     BMY5,313,293$336,066 03/31/2018
UBS Asset Management Americas Inc.5,311,473$335,951 03/31/2018
     BMY5,311,473$335,951 03/31/2018
Hsbc Holdings PLC $334,335 03/31/2018
     BMY5,182,801$327,833 03/31/2018
     Call208,900$13,213 03/31/2018
     Put106,100$6,711 03/31/2018
Royal Bank of Canada $329,472 03/31/2018
     BMY5,588,059$353,444 03/31/2018
     Put379,000$23,972 03/31/2018
Sessa Capital IM L.P. $319,697 03/31/2018
     Call4,879,500$308,628 03/31/2018
     BMY175,000$11,069 03/31/2018
Sumitomo Mitsui Trust Holdings Inc.4,810,221$304,246 03/31/2018
     BMY4,810,221$304,246 03/31/2018
Partner Fund Management L.P. $289,726 03/31/2018
     BMY3,123,145$197,539 03/31/2018
     Call1,457,500$92,187 03/31/2018
Teachers Advisors LLC4,491,761$284,104 03/31/2018
     BMY4,491,761$284,104 03/31/2018
Alliancebernstein L.P.4,456,276$281,859 03/31/2018
     BMY4,456,276$281,859 03/31/2018
New York State Common Retirement Fund4,338,185$274,390 03/31/2018
     BMY4,338,185$274,390 03/31/2018
California Public Employees Retirement System4,308,931$272,540 03/31/2018
     BMY4,308,931$272,540 03/31/2018
Susquehanna International Group LLP $270,718 03/31/2018
     Call6,978,400$441,383 03/31/2018
     Put3,773,400$238,668 03/31/2018
     BMY1,075,156$68,003 03/31/2018
Parametric Portfolio Associates LLC3,938,037$249,081 03/31/2018
     BMY3,938,037$249,081 03/31/2018
Orbimed Advisors LLC $245,113 03/31/2018
     BMY3,675,300$232,463 03/31/2018
     Call200,000$12,650 03/31/2018
Dimensional Fund Advisors LP3,804,188$240,615 03/31/2018
     BMY3,804,188$240,615 03/31/2018
Parnassus Investments CA3,500,000$221,375 03/31/2018
     BMY3,500,000$221,375 03/31/2018
Mitsubishi UFJ Trust & Banking Corp3,399,123$214,995 03/31/2018
     BMY3,399,123$214,995 03/31/2018
AQR Capital Management LLC3,343,132$211,453 03/31/2018
     BMY3,343,132$211,453 03/31/2018
Barclays PLC $211,306 03/31/2018
     BMY3,940,570$249,243 03/31/2018
     Put1,504,000$95,128 03/31/2018
     Call904,200$57,191 03/31/2018
Janus Henderson Group PLC3,227,432$204,136 03/31/2018
     BMY3,227,432$204,136 03/31/2018
Principal Financial Group Inc.3,094,134$195,704 03/31/2018
     BMY3,094,134$195,704 03/31/2018
Neuberger Berman Group LLC3,085,219$195,195 03/31/2018
     BMY3,085,219$195,195 03/31/2018
Millennium Management LLC $194,608 03/31/2018
     BMY2,726,813$172,471 03/31/2018
     Call400,000$25,300 03/31/2018
     Put50,000$3,163 03/31/2018
Citadel Advisors LLC $191,574 03/31/2018
     BMY4,379,827$277,024 03/31/2018
     Put2,569,900$162,546 03/31/2018
     Call1,218,900$77,096 03/31/2018
Eaton Vance Management2,985,594$188,839 03/31/2018
     BMY2,985,594$188,839 03/31/2018
Balyasny Asset Management LLC $187,526 03/31/2018
     Call2,532,500$160,181 03/31/2018
     BMY432,335$27,345 03/31/2018
Credit Suisse AG $185,569 03/31/2018
     BMY3,148,884$199,168 03/31/2018
     Put215,000$13,599 03/31/2018
AJO LP2,917,331$184,521 03/31/2018
     BMY2,917,331$184,521 03/31/2018
California State Teachers Retirement System2,899,205$183,375 03/31/2018
     BMY2,899,205$183,375 03/31/2018
New York State Teachers Retirement System2,800,970$177,161 03/31/2018
     BMY2,800,970$177,161 03/31/2018
Amundi Pioneer Asset Management Inc.2,742,824$173,482 03/31/2018
     BMY2,742,824$173,482 03/31/2018
Citigroup Inc. $173,226 03/31/2018
     BMY1,966,619$124,391 03/31/2018
     Call1,776,100$112,338 03/31/2018
     Put1,004,300$63,523 03/31/2018
     DBCV 9 112,000$20 03/31/2018
Clearbridge Investments LLC2,736,453$173,081 03/31/2018
     BMY2,736,453$173,081 03/31/2018
Adage Capital Partners GP L.L.C.2,734,350$172,948 03/31/2018
     BMY2,734,350$172,948 03/31/2018
Prudential Financial Inc.2,723,437$172,258 03/31/2018
     BMY2,723,437$172,258 03/31/2018
Putnam Investments LLC2,721,360$172,126 03/31/2018
     BMY2,721,360$172,126 03/31/2018
RE Advisers Corp2,700,000$170,775 03/31/2018
     BMY2,700,000$170,775 03/31/2018
Rhumbline Advisers2,655,190$167,941 03/31/2018
     BMY2,655,190$167,941 03/31/2018
Asset Management One Co. Ltd.2,629,831$166,336 03/31/2018
     BMY2,629,831$166,336 03/31/2018
Fort Washington Investment Advisors Inc. OH2,415,113$152,756 03/31/2018
     BMY2,415,113$152,756 03/31/2018
American Century Companies Inc.2,311,291$146,189 03/31/2018
     BMY2,311,291$146,189 03/31/2018
State Board of Administration of Florida Retirement System2,277,410$144,046 03/31/2018
     BMY2,277,410$144,046 03/31/2018
US Bancorp DE2,261,015$143,010 03/31/2018
     BMY2,261,015$143,010 03/31/2018
AMF Pensionsforsakring AB2,241,856$141,797 03/31/2018
     BMY2,241,856$141,797 03/31/2018
Allianz Asset Management GmbH $139,198 03/31/2018
     BMY2,996,468$189,526 03/31/2018
     Put924,800$58,494 03/31/2018
     Call129,100$8,166 03/31/2018
The Manufacturers Life Insurance Company 2,178,513$137,790 03/31/2018
     BMY2,178,513$137,790 03/31/2018
State of Wisconsin Investment Board2,081,957$131,684 03/31/2018
     BMY2,081,957$131,684 03/31/2018
Russell Investments Group Ltd. $122,424 03/31/2018
     BMY1,932,025$122,034 03/31/2018
     Common Stocks233,000$390 03/31/2018
Great West Life Assurance Co. Can1,875,979$118,807 03/31/2018
     BMY1,875,979$118,807 03/31/2018
State of New Jersey Common Pension Fund D1,831,938$115,870 03/31/2018
     BMY1,831,938$115,870 03/31/2018
Two Sigma Advisers LP1,818,132$114,997 03/31/2018
     BMY1,818,132$114,997 03/31/2018
Bessemer Group Inc.1,783,751$112,824 03/31/2018
     BMY1,783,751$112,824 03/31/2018
APG Asset Management N.V.2,132,889$109,692 03/31/2018
     BMY2,132,889$109,692 03/31/2018
Fred Alger Management Inc.1,672,166$105,764 03/31/2018
     BMY1,672,166$105,764 03/31/2018
M&T Bank Corp $105,539 03/31/2018
     BMY1,668,493$105,532 03/31/2018
     Call19$7 03/31/2018
Pictet Asset Management Ltd.1,651,013$104,427 03/31/2018
     BMY1,651,013$104,427 03/31/2018
Franklin Resources Inc.1,516,523$95,922 03/31/2018
     BMY1,516,523$95,922 03/31/2018
Marshall Wace North America L.P.1,473,854$93,222 03/31/2018
     BMY1,473,854$93,222 03/31/2018
Public Employees Retirement Association of Colorado1,445,376$91,420 03/31/2018
     BMY1,445,376$91,420 03/31/2018
Chevy Chase Trust Holdings Inc.1,441,784$91,194 03/31/2018
     BMY1,441,784$91,194 03/31/2018
Strs Ohio1,392,306$88,063 03/31/2018
     BMY1,392,306$88,063 03/31/2018
DekaBank Deutsche Girozentrale1,383,943$87,152 03/31/2018
     BMY1,383,943$87,152 03/31/2018
Korea Investment CORP1,377,493$87,126 03/31/2018
     BMY1,377,493$87,126 03/31/2018
National Pension Service1,333,840$84,365 03/31/2018
     BMY1,333,840$84,365 03/31/2018
Manning & Napier Group LLC1,322,410$83,641 03/31/2018
     BMY1,322,410$83,641 03/31/2018
Camber Capital Management LP1,250,000$79,063 03/31/2018
     BMY1,250,000$79,063 03/31/2018
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP1,243,400$78,645 03/31/2018
     BMY1,243,400$78,645 03/31/2018
York Capital Management Global Advisors LLC1,233,754$78,035 03/31/2018
     BMY1,233,754$78,035 03/31/2018
Two Sigma Investments LP $76,963 03/31/2018
     BMY1,228,296$77,690 03/31/2018
     Put76,900$4,864 03/31/2018
     Call65,400$4,137 03/31/2018
Raymond James & Associates1,191,398$75,356 03/31/2018
     BMY1,191,398$75,356 03/31/2018
AGF Investments Inc.1,179,744$74,619 03/31/2018
     BMY1,179,744$74,619 03/31/2018
DAVENPORT & Co LLC1,168,978$73,938 03/31/2018
     BMY1,168,978$73,938 03/31/2018
Argent Capital Management LLC1,162,788$73,546 03/31/2018
     BMY1,162,788$73,546 03/31/2018
Capital Research Global Investors1,125,000$71,156 03/31/2018
     BMY1,125,000$71,156 03/31/2018
Public Employees Retirement System of Ohio1,121,669$70,946 03/31/2018
     BMY1,121,669$70,946 03/31/2018
State of Tennessee Treasury Department1,097,338$69,406 03/31/2018
     BMY1,097,338$69,406 03/31/2018
RTW Investments LP1,096,386$69,346 03/31/2018
     BMY1,096,386$69,346 03/31/2018
NN Investment Partners Holdings N.V.1,087,727$68,800 03/31/2018
     BMY1,087,727$68,800 03/31/2018
OppenheimerFunds Inc.1,085,146$68,635 03/31/2018
     BMY1,085,146$68,635 03/31/2018
Nan Shan Life Insurance Co. Ltd.1,053,907$66,660 03/31/2018
     BMY1,053,907$66,660 03/31/2018
Lazard Asset Management LLC1,034,797$65,449 03/31/2018
     BMY1,034,797$65,449 03/31/2018
Masters Capital Management LLC $65,274 03/31/2018
     Call1,032,000$65,274 03/31/2018
Fifth Third Bancorp1,024,503$64,800 03/31/2018
     BMY1,024,503$64,800 03/31/2018
London Co. of Virginia999,607$63,225 03/31/2018
     BMY999,607$63,225 03/31/2018
Alyeska Investment Group L.P.998,032$63,126 03/31/2018
     BMY998,032$63,126 03/31/2018
Aviva PLC990,283$62,635 03/31/2018
     BMY990,283$62,635 03/31/2018
Douglas Lane & Associates LLC979,009$61,922 03/31/2018
     BMY979,009$61,922 03/31/2018
Sterling Capital Management LLC963,563$60,945 03/31/2018
     BMY963,563$60,945 03/31/2018
Aperio Group LLC962,579$60,883 03/31/2018
     BMY962,579$60,883 03/31/2018
Guggenheim Capital LLC937,731$59,311 03/31/2018
     BMY937,731$59,311 03/31/2018
Stifel Financial Corp932,702$58,980 03/31/2018
     BMY932,702$58,980 03/31/2018
HighTower Advisors LLC $58,618 03/31/2018
     BMY933,119$58,993 03/31/2018
     Put68,200$375 03/31/2018
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp908,106$57,438 03/31/2018
     BMY908,106$57,438 03/31/2018
TD Asset Management Inc.907,258$57,384 03/31/2018
     BMY907,258$57,384 03/31/2018
Artal Group S.A. $56,925 03/31/2018
     Call900,000$56,925 03/31/2018
Toronto Dominion Bank892,619$56,444 03/31/2018
     BMY892,619$56,444 03/31/2018
Calamos Advisors LLC888,369$56,190 03/31/2018
     BMY888,369$56,190 03/31/2018
BNP PARIBAS ASSET MANAGEMENT Holding S.A.883,752$55,897 03/31/2018
     BMY883,752$55,897 03/31/2018
Gateway Investment Advisers LLC867,014$54,839 03/31/2018
     BMY867,014$54,839 03/31/2018
Regions Financial Corp864,637$54,689 03/31/2018
     BMY864,637$54,689 03/31/2018
RNC Capital Management LLC861,978$54,520 03/31/2018
     BMY861,978$54,520 03/31/2018
BNP Paribas Arbitrage SA $54,186 03/31/2018
     BMY751,076$47,506 03/31/2018
     Call187,600$11,866 03/31/2018
     Put82,000$5,186 03/31/2018
Tobam828,163$52,381 03/31/2018
     BMY828,163$52,381 03/31/2018
Keybank National Association OH $50,854 03/31/2018
     BMY802,690$50,770 03/31/2018
     DBCV50,000$84 03/31/2018
Jarislowsky Fraser Ltd797,202$50,423 03/31/2018
     BMY797,202$50,423 03/31/2018
Hexavest Inc.796,380$50,371 03/31/2018
     BMY796,380$50,371 03/31/2018
Voya Investment Management LLC788,350$49,864 03/31/2018
     BMY788,350$49,864 03/31/2018
Retirement Systems of Alabama779,913$49,329 03/31/2018
     BMY779,913$49,329 03/31/2018
Teacher Retirement System of Texas771,095$48,772 03/31/2018
     BMY771,095$48,772 03/31/2018
Panagora Asset Management Inc.762,037$48,199 03/31/2018
     BMY762,037$48,199 03/31/2018
United Services Automobile Association749,969$47,436 03/31/2018
     BMY749,969$47,436 03/31/2018
Gabelli Funds LLC749,087$47,380 03/31/2018
     BMY749,087$47,380 03/31/2018
Los Angeles Capital Management & Equity Research Inc.747,434$47,275 03/31/2018
     BMY747,434$47,275 03/31/2018
State Treasurer State of Michigan747,317$47,268 03/31/2018
     BMY747,317$47,268 03/31/2018
Schroder Investment Management Group742,084$46,937 03/31/2018
     BMY742,084$46,937 03/31/2018
Governors Lane LP $46,723 03/31/2018
     Call738,700$46,723 03/31/2018
Parallax Volatility Advisers L.P. $46,155 03/31/2018
     Call824,700$52,164 03/31/2018
     Put95,000$6,009 03/31/2018
Nordea Investment Management AB717,871$45,405 03/31/2018
     BMY717,871$45,405 03/31/2018
Blair William & Co. IL717,392$45,375 03/31/2018
     BMY717,392$45,375 03/31/2018
Natixis691,881$43,484 03/31/2018
     BMY691,881$43,484 03/31/2018
Commonwealth Equity Services LLC686,001$43,389 03/31/2018
     BMY686,001$43,389 03/31/2018
South Texas Money Management Ltd.681,966$43,134 03/31/2018
     BMY681,966$43,134 03/31/2018
WestEnd Advisors LLC678,883$42,939 03/31/2018
     BMY678,883$42,939 03/31/2018
Saturna Capital CORP676,725$42,803 03/31/2018
     BMY676,725$42,803 03/31/2018
AMP Capital Investors Ltd680,967$42,609 03/31/2018
     BMY680,967$42,609 03/31/2018
Meyer Handelman Co.660,328$41,765 03/31/2018
     BMY660,328$41,765 03/31/2018
Tocqueville Asset Management L.P.652,486$41,270 03/31/2018
     BMY652,486$41,270 03/31/2018
Rock Springs Capital Management LP650,000$41,113 03/31/2018
     BMY650,000$41,113 03/31/2018
Marathon Asset Management LLP648,250$41,002 03/31/2018
     BMY648,250$41,002 03/31/2018
Harris Associates L P640,206$40,493 03/31/2018
     BMY640,206$40,493 03/31/2018
Jacobs Levy Equity Management Inc.626,589$39,632 03/31/2018
     BMY626,589$39,632 03/31/2018
Nisa Investment Advisors LLC613,821$39,171 03/31/2018
     BMY613,821$39,171 03/31/2018
Baird Financial Group Inc.618,922$39,147 03/31/2018
     BMY618,922$39,147 03/31/2018
HealthCor Management L.P.601,080$38,018 03/31/2018
     BMY601,080$38,018 03/31/2018
Suntrust Banks Inc.597,617$37,797 03/31/2018
     BMY597,617$37,797 03/31/2018
Janney Montgomery Scott LLC596,054$37,700 03/31/2018
     BMY596,054$37,700 03/31/2018
Shufro Rose & Co. LLC581,554$36,783 03/31/2018
     BMY581,554$36,783 03/31/2018
Columbus Hill Capital Management L.P.581,232$36,763 03/31/2018
     BMY581,232$36,763 03/31/2018
BB&T Securities LLC577,575$36,530 03/31/2018
     BMY577,575$36,530 03/31/2018
Fisher Asset Management LLC577,081$36,500 03/31/2018
     BMY577,081$36,500 03/31/2018
First Trust Advisors LP569,986$36,052 03/31/2018
     BMY569,986$36,052 03/31/2018
Bank of Nova Scotia569,695$36,028 03/31/2018
     BMY569,695$36,028 03/31/2018
Victory Capital Management Inc. $35,952 03/31/2018
     CONB12,664,000$21,212 03/31/2018
     BMY233,032$14,740 03/31/2018
Factory Mutual Insurance Co.560,077$35,425 03/31/2018
     BMY560,077$35,425 03/31/2018
Cambiar Investors LLC559,967$35,418 03/31/2018
     BMY559,967$35,418 03/31/2018
Clearbridge LLC559,306$35,376 03/31/2018
     BMY559,306$35,376 03/31/2018
First Republic Investment Management Inc.557,192$35,243 03/31/2018
     BMY557,192$35,243 03/31/2018
Lord Abbett & CO. LLC554,480$35,071 03/31/2018
     BMY554,480$35,071 03/31/2018
Jet Capital Investors L P $34,788 03/31/2018
     Call550,000$34,788 03/31/2018
American International Group Inc.544,544$34,442 03/31/2018
     BMY544,544$34,442 03/31/2018
Employees Retirement System of Texas541,900$34,275 03/31/2018
     BMY541,900$34,275 03/31/2018
Conning Inc.534,965$33,837 03/31/2018
     BMY534,965$33,837 03/31/2018
Bartlett & Co. LLC530,024$33,524 03/31/2018
     BMY530,024$33,524 03/31/2018
LPL Financial LLC $33,369 03/31/2018
     BMY527,264$33,349 03/31/2018
     DBCV 9 112,000$20 03/31/2018
Tekla Capital Management LLC525,722$33,252 03/31/2018
     BMY525,722$33,252 03/31/2018
Commerzbank Aktiengesellschaft FI521,972$33,015 03/31/2018
     BMY521,972$33,015 03/31/2018
Exane Asset Management521,506$32,985 03/31/2018
     BMY521,506$32,985 03/31/2018
Gulf International Bank UK Ltd515,513$32,606 03/31/2018
     BMY515,513$32,606 03/31/2018
Zacks Investment Management514,982$32,573 03/31/2018
     BMY514,982$32,573 03/31/2018
Huntington National Bank506,385$32,028 03/31/2018
     BMY506,385$32,028 03/31/2018
Jefferies Group LLC $31,619 03/31/2018
     Call667,800$42,238 03/31/2018
     Put208,800$13,207 03/31/2018
     BMY40,916$2,588 03/31/2018
Terril Brothers Inc.497,459$31,464 03/31/2018
     BMY497,459$31,464 03/31/2018
Comerica Bank605,964$31,274 03/31/2018
     BMY605,964$31,274 03/31/2018
MetLife Investment Advisors LLC491,308$31,075 03/31/2018
     BMY491,308$31,075 03/31/2018
Wesbanco Bank Inc.471,875$29,846 03/31/2018
     BMY471,875$29,846 03/31/2018
Connor Clark & Lunn Investment Management Ltd.469,716$29,710 03/31/2018
     BMY469,716$29,710 03/31/2018
Sei Investments Co.469,489$29,696 03/31/2018
     BMY469,489$29,696 03/31/2018
Omega Advisors Inc.468,000$29,601 03/31/2018
     BMY468,000$29,601 03/31/2018
Gamco Investors INC. ET AL466,179$29,486 03/31/2018
     BMY466,179$29,486 03/31/2018
Ardevora Asset Management LLP465,100$29,418 03/31/2018
     BMY465,100$29,418 03/31/2018
Van ECK Associates Corp462,370$29,245 03/31/2018
     BMY462,370$29,245 03/31/2018
Fjarde AP Fonden Fourth Swedish National Pension Fund461,484$29,189 03/31/2018
     BMY461,484$29,189 03/31/2018
Caisse DE Depot ET Placement DU Quebec459,774$29,081 03/31/2018
     BMY459,774$29,081 03/31/2018
Blackhill Capital Inc.451,195$28,538 03/31/2018
     BMY451,195$28,538 03/31/2018
Waddell & Reed Financial Inc.448,040$28,339 03/31/2018
     BMY448,040$28,339 03/31/2018
Clifford Swan Investment Counsel LLC439,344$27,789 03/31/2018
     BMY439,344$27,789 03/31/2018
ING Groep NV438,952$27,764 03/31/2018
     BMY438,952$27,764 03/31/2018
Group One Trading L.P. $27,629 03/31/2018
     Call630,800$39,898 03/31/2018
     Put248,500$15,718 03/31/2018
     BMY54,530$3,449 03/31/2018
Glenmede Trust Co. NA445,723$27,313 03/31/2018
     BMY445,723$27,313 03/31/2018
Martingale Asset Management L P429,796$27,185 03/31/2018
     BMY429,796$27,185 03/31/2018
Sabal Trust CO428,660$27,113 03/31/2018
     BMY428,660$27,113 03/31/2018
Texas Permanent School Fund421,825$26,680 03/31/2018
     BMY421,825$26,680 03/31/2018
Robeco Institutional Asset Management B.V.419,379$26,524 03/31/2018
     BMY419,379$26,524 03/31/2018
Candriam Luxembourg S.C.A.415,260$26,266 03/31/2018
     BMY415,260$26,266 03/31/2018
United Capital Financial Advisers LLC414,970$26,247 03/31/2018
     BMY414,970$26,247 03/31/2018
Arizona State Retirement System405,079$25,621 03/31/2018
     BMY405,079$25,621 03/31/2018
Oregon Public Employees Retirement Fund403,521$25,523 03/31/2018
     BMY403,521$25,523 03/31/2018
Raymond James Financial Services Advisors Inc.402,020$25,428 03/31/2018
     BMY402,020$25,428 03/31/2018
Varma Mutual Pension Insurance Co400,000$25,300 03/31/2018
     BMY400,000$25,300 03/31/2018
Standard Life Aberdeen plc395,952$25,045 03/31/2018
     BMY395,952$25,045 03/31/2018
MUFG Americas Holdings Corp395,512$25,015 03/31/2018
     BMY395,512$25,015 03/31/2018
S&CO Inc.393,499$24,889 03/31/2018
     BMY393,499$24,889 03/31/2018
Zurcher Kantonalbank Zurich Cantonalbank 387,034$24,480 03/31/2018
     BMY387,034$24,480 03/31/2018
Farr Miller & Washington LLC DC381,188$24,110 03/31/2018
     BMY381,188$24,110 03/31/2018
Atlantic Trust Group LLC381,054$24,102 03/31/2018
     BMY381,054$24,102 03/31/2018
KBC Group NV371,225$23,480 03/31/2018
     BMY371,225$23,480 03/31/2018
Boston Advisors LLC364,279$23,041 03/31/2018
     BMY364,279$23,041 03/31/2018
Williams Jones & Associates LLC363,310$22,979 03/31/2018
     BMY363,310$22,979 03/31/2018
Sector Gamma AS362,006$22,897 03/31/2018
     BMY362,006$22,897 03/31/2018
Polaris Greystone Financial Group LLC350,961$22,198 03/31/2018
     BMY350,961$22,198 03/31/2018
Rhenman & Partners Asset Management AB350,000$22,138 03/31/2018
     BMY350,000$22,138 03/31/2018
Rockefeller Capital Management L.P.347,626$21,987 03/31/2018
     BMY347,626$21,987 03/31/2018
HL Financial Services LLC347,084$21,953 03/31/2018
     BMY347,084$21,953 03/31/2018
Oppenheimer & Co. Inc.344,955$21,819 03/31/2018
     BMY344,955$21,819 03/31/2018
Nexthera Capital LP342,399$21,657 03/31/2018
     BMY342,399$21,657 03/31/2018
Rockefeller Financial Services Inc.350,862$21,501 12/31/2017
     BMY350,862$21,501 12/31/2017
Cornerstone Capital Management Holdings LLC.347,968$21,322 12/31/2017
     BMY347,968$21,322 12/31/2017
FIL Ltd330,883$20,928 03/31/2018
     BMY330,883$20,928 03/31/2018
Commerce Bank324,938$20,552 03/31/2018
     BMY324,938$20,552 03/31/2018
Piedmont Investment Advisors LLC322,045$20,369 03/31/2018
     BMY322,045$20,369 03/31/2018
DnB Asset Management AS320,862$20,295 03/31/2018
     BMY320,862$20,295 03/31/2018
Xact Kapitalforvaltning AB319,826$20,229 03/31/2018
     BMY319,826$20,229 03/31/2018
AXA319,516$20,209 03/31/2018
     BMY319,516$20,209 03/31/2018
TCTC Holdings LLC319,070$20,181 03/31/2018
     BMY319,070$20,181 03/31/2018
Hartford Investment Management Co.315,388$19,948 03/31/2018
     BMY315,388$19,948 03/31/2018
Mackay Shields LLC311,867$19,726 03/31/2018
     BMY311,867$19,726 03/31/2018
Northeast Investment Management310,940$19,667 03/31/2018
     BMY310,940$19,667 03/31/2018
Capital Fund Management S.A. $19,616 03/31/2018
     BMY302,945$19,161 03/31/2018
     Call75,700$4,788 03/31/2018
     Put68,500$4,333 03/31/2018
Utah Retirement Systems307,062$19,422 03/31/2018
     BMY307,062$19,422 03/31/2018
Peapack Gladstone Financial Corp303,679$19,208 03/31/2018
     BMY303,679$19,208 03/31/2018
Cibc World Markets Corp302,630$19,141 03/31/2018
     BMY302,630$19,141 03/31/2018
Chescapmanager LLC301,388$19,063 03/31/2018
     BMY301,388$19,063 03/31/2018
Stratos Wealth Partners LTD.299,462$18,941 03/31/2018
     BMY299,462$18,941 03/31/2018
Zurich Insurance Group Ltd FI298,697$18,893 03/31/2018
     BMY298,697$18,893 03/31/2018
Barrett Asset Management LLC298,195$18,861 03/31/2018
     BMY298,195$18,861 03/31/2018
Northwestern Mutual Investment Management Company LLC297,166$18,796 03/31/2018
     BMY297,166$18,796 03/31/2018
ProShare Advisors LLC296,384$18,746 03/31/2018
     BMY296,384$18,746 03/31/2018
Nissay Asset Management Corp Japan ADV292,505$18,501 03/31/2018
     BMY292,505$18,501 03/31/2018
Teachers Retirement System of The State of Kentucky291,984$18,468 03/31/2018
     BMY291,984$18,468 03/31/2018
Mairs & Power INC291,902$18,463 03/31/2018
     BMY291,902$18,463 03/31/2018
Creative Planning $18,316 03/31/2018
     BMY289,490$18,310 03/31/2018
     Call1,000$6 03/31/2018
     Put1,000$0 03/31/2018
Metropolitan Life Insurance Co. NY289,194$18,292 03/31/2018
     BMY289,194$18,292 03/31/2018
Highbridge Capital Management LLC $17,778 03/31/2018
     Call200,000$12,650 03/31/2018
     BMY81,081$5,128 03/31/2018
Man Group plc280,624$17,750 03/31/2018
     BMY280,624$17,750 03/31/2018
CIBC World Markets Inc.279,616$17,686 03/31/2018
     BMY279,616$17,686 03/31/2018
Cohen & Steers Inc.277,521$17,553 03/31/2018
     BMY277,521$17,553 03/31/2018
HBK Investments L P277,455$17,549 03/31/2018
     BMY277,455$17,549 03/31/2018
KCM Investment Advisors LLC276,424$17,484 03/31/2018
     BMY276,424$17,484 03/31/2018
Mutual of America Capital Management LLC275,999$17,457 03/31/2018
     BMY275,999$17,457 03/31/2018
Doyle Wealth Management273,047$17,270 03/31/2018
     BMY273,047$17,270 03/31/2018
Nomura Asset Management Co. Ltd.271,638$17,181 03/31/2018
     BMY271,638$17,181 03/31/2018
Federated Investors Inc. PA271,527$17,174 03/31/2018
     BMY271,527$17,174 03/31/2018
Country Trust Bank271,060$17,145 03/31/2018
     BMY271,060$17,145 03/31/2018
BOKF NA265,132$16,769 03/31/2018
     BMY265,132$16,769 03/31/2018
SG Americas Securities LLC $16,352 03/31/2018
     BMY266,565$16,860 03/31/2018
     Put518,800$790 03/31/2018
     Call105,600$282 03/31/2018
BB&T Corp258,382$16,343 03/31/2018
     BMY258,382$16,343 03/31/2018
Tredje AP fonden258,038$16,321 03/31/2018
     BMY258,038$16,321 03/31/2018
Mn Services Vermogensbeheer B.V.257,374$16,279 03/31/2018
     BMY257,374$16,279 03/31/2018
Ascend Capital LLC255,108$16,136 03/31/2018
     BMY255,108$16,136 03/31/2018
QCI Asset Management Inc. NY252,244$15,954 03/31/2018
     BMY252,244$15,954 03/31/2018
Exxonmobil Investment Management Inc. TX249,932$15,808 03/31/2018
     BMY249,932$15,808 03/31/2018
BlueMountain Capital Management LLC246,632$15,599 03/31/2018
     BMY246,632$15,599 03/31/2018
Westpac Banking Corp245,955$15,557 03/31/2018
     BMY245,955$15,557 03/31/2018
Friess Associates LLC245,200$15,509 03/31/2018
     BMY245,200$15,509 03/31/2018
Pinnacle Associates Ltd.244,373$15,457 03/31/2018
     BMY244,373$15,457 03/31/2018
Dai Ichi Life Insurance Company Ltd240,179$15,191 03/31/2018
     BMY240,179$15,191 03/31/2018
Horan Capital Management239,884$15,172 03/31/2018
     BMY239,884$15,172 03/31/2018
Compagnie Lombard Odier SCmA239,000$15,117 03/31/2018
     BMY239,000$15,117 03/31/2018
Franklin Street Advisors Inc. NC238,534$15,087 03/31/2018
     BMY238,534$15,087 03/31/2018
Oppenheimer Asset Management Inc.235,782$14,912 03/31/2018
     BMY235,782$14,912 03/31/2018
PDT Partners LLC234,430$14,828 03/31/2018
     BMY234,430$14,828 03/31/2018
Norinchukin Bank The234,017$14,802 03/31/2018
     BMY234,017$14,802 03/31/2018
Brown Advisory Inc.231,178$14,622 03/31/2018
     BMY231,178$14,622 03/31/2018
Welch & Forbes LLC229,778$14,533 03/31/2018
     BMY229,778$14,533 03/31/2018
Veritable L.P.229,208$14,497 03/31/2018
     BMY229,208$14,497 03/31/2018
ARS Investment Partners LLC228,826$14,473 03/31/2018
     BMY228,826$14,473 03/31/2018
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.228,734$14,467 03/31/2018
     BMY228,734$14,467 03/31/2018
Mason Street Advisors LLC227,415$14,384 03/31/2018
     BMY227,415$14,384 03/31/2018
HGK Asset Management Inc.224,863$14,223 03/31/2018
     BMY224,863$14,223 03/31/2018
Amalgamated Bank222,823$14,094 03/31/2018
     BMY222,823$14,094 03/31/2018
British Airways Pensions Investment Management Ltd221,340$14,006 03/31/2018
     BMY221,340$14,006 03/31/2018
Cambridge Investment Research Advisors Inc.219,367$13,875 03/31/2018
     BMY219,367$13,875 03/31/2018
Hosking Partners LLP216,202$13,675 03/31/2018
     BMY216,202$13,675 03/31/2018
Cadence Capital Management LLC215,491$13,630 03/31/2018
     BMY215,491$13,630 03/31/2018
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main253,008$13,625 03/31/2018
     BMY253,008$13,625 03/31/2018
Cadinha & Co. LLC213,923$13,531 03/31/2018
     BMY213,923$13,531 03/31/2018
OLD Republic International Corp210,000$13,283 03/31/2018
     BMY210,000$13,283 03/31/2018
Shell Asset Management Co.209,433$13,247 03/31/2018
     BMY209,433$13,247 03/31/2018
D.A. Davidson & CO.204,370$12,926 03/31/2018
     BMY204,370$12,926 03/31/2018
Kornitzer Capital Management Inc. KS201,340$12,735 03/31/2018
     BMY201,340$12,735 03/31/2018
Canal Insurance CO $12,659 03/31/2018
     BMY195,000$12,334 03/31/2018
     Call125,000$325 03/31/2018
Aureus Asset Management LLC198,821$12,575 03/31/2018
     BMY198,821$12,575 03/31/2018
Ingalls & Snyder LLC198,652$12,565 03/31/2018
     BMY198,652$12,565 03/31/2018
CMT Capital Markets Trading GmbH $12,545 03/31/2018
     Call705,100$44,598 03/31/2018
     Put513,500$32,479 03/31/2018
     BMY6,736$426 03/31/2018
Daiwa Securities Group Inc.198,078$12,528 03/31/2018
     BMY198,078$12,528 03/31/2018
Bollard Group LLC197,125$12,468 03/31/2018
     BMY197,125$12,468 03/31/2018
Numeric Investors LLC202,200$12,391 12/31/2017
     BMY202,200$12,391 12/31/2017
Pendal Group Ltd194,185$12,282 03/31/2018
     BMY194,185$12,282 03/31/2018
Macquarie Group Ltd.193,700$12,252 03/31/2018
     BMY193,700$12,252 03/31/2018
Skandinaviska Enskilda Banken AB publ 193,034$12,209 03/31/2018
     BMY193,034$12,209 03/31/2018
Nomura Holdings Inc. $12,200 03/31/2018
     BMY372,426$23,534 03/31/2018
     Put185,000$11,334 03/31/2018
Foundry Partners LLC192,577$12,180 03/31/2018
     BMY192,577$12,180 03/31/2018
Citizens Financial Group Inc RI192,158$12,154 03/31/2018
     BMY192,158$12,154 03/31/2018
Ladenburg Thalmann Financial Services Inc.192,042$12,111 03/31/2018
     BMY192,042$12,111 03/31/2018
BP PLC191,000$12,081 03/31/2018
     BMY191,000$12,081 03/31/2018
State of Alaska Department of Revenue189,725$11,998 03/31/2018
     BMY189,725$11,998 03/31/2018
Twin Capital Management Inc.189,520$11,987 03/31/2018
     BMY189,520$11,987 03/31/2018
Natixis Advisors L.P.187,530$11,861 03/31/2018
     BMY187,530$11,861 03/31/2018
Stephens Inc. AR187,088$11,833 03/31/2018
     BMY187,088$11,833 03/31/2018
Griffin Asset Management Inc.187,007$11,828 03/31/2018
     BMY187,007$11,828 03/31/2018
Hyman Charles D184,896$11,695 03/31/2018
     BMY184,896$11,695 03/31/2018
Financial Counselors Inc.183,665$11,617 03/31/2018
     BMY183,665$11,617 03/31/2018
C WorldWide Group Holding A S183,407$11,600 03/31/2018
     BMY183,407$11,600 03/31/2018
Patten & Patten Inc. TN181,930$11,507 03/31/2018
     BMY181,930$11,507 03/31/2018
CapWealth Advisors LLC181,397$11,473 03/31/2018
     BMY181,397$11,473 03/31/2018
Howard Capital Management181,338$11,470 03/31/2018
     BMY181,338$11,470 03/31/2018
Virtus Fund Advisers LLC184,426$11,302 12/31/2017
     BMY184,426$11,302 12/31/2017
Muhlenkamp & Co. Inc.178,436$11,286 03/31/2018
     BMY178,436$11,286 03/31/2018
Moore Capital Management LP178,083$11,264 03/31/2018
     BMY178,083$11,264 03/31/2018
Cullen Frost Bankers Inc.177,807$11,246 03/31/2018
     BMY177,807$11,246 03/31/2018
Silvercrest Asset Management Group LLC176,139$11,141 03/31/2018
     BMY176,139$11,141 03/31/2018
Whittier Trust Co.175,718$11,114 03/31/2018
     BMY175,718$11,114 03/31/2018
Mirae Asset Global Investments Co. Ltd.175,340$11,090 03/31/2018
     BMY175,340$11,090 03/31/2018
Suffolk Capital Management LLC172,153$10,889 03/31/2018
     BMY172,153$10,889 03/31/2018
People s United Financial Inc.171,590$10,852 03/31/2018
     BMY171,590$10,852 03/31/2018
CENTRAL TRUST Co169,979$10,751 03/31/2018
     BMY169,979$10,751 03/31/2018
Wealthstreet Investment Advisors LLC169,147$10,698 03/31/2018
     BMY169,147$10,698 03/31/2018
Tufton Capital Management168,422$10,652 03/31/2018
     BMY168,422$10,652 03/31/2018
Willis Investment Counsel168,366$10,649 03/31/2018
     BMY168,366$10,649 03/31/2018
Advantus Capital Management Inc166,196$10,512 03/31/2018
     BMY166,196$10,512 03/31/2018
King Luther Capital Management Corp166,045$10,502 03/31/2018
     BMY166,045$10,502 03/31/2018
Pennsylvania Trust Co164,925$10,431 03/31/2018
     BMY164,925$10,431 03/31/2018
GLG LLC169,273$10,373 12/31/2017
     BMY169,273$10,373 12/31/2017
Achmea Investment Management B.V.163,099$10,312 03/31/2018
     BMY163,099$10,312 03/31/2018
Great Lakes Advisors LLC162,242$10,262 03/31/2018
     BMY162,242$10,262 03/31/2018
Capital Advisors Inc. OK162,076$10,251 03/31/2018
     BMY162,076$10,251 03/31/2018
GAM Holding AG162,028$10,248 03/31/2018
     BMY162,028$10,248 03/31/2018
Sompo Japan Nipponkoa Asset Management CO. LTD.161,883$10,239 03/31/2018
     BMY161,883$10,239 03/31/2018
Belpointe Asset Management LLC162,732$9,972 12/31/2017
     BMY162,732$9,972 12/31/2017
New Mexico Educational Retirement Board156,004$9,867 03/31/2018
     BMY156,004$9,867 03/31/2018
Two Sigma Securities LLC $9,836 03/31/2018
     Call298,600$18,886 03/31/2018
     Put183,900$11,632 03/31/2018
     BMY40,818$2,582 03/31/2018
Boston Private Wealth LLC153,736$9,724 03/31/2018
     BMY153,736$9,724 03/31/2018
Sectoral Asset Management Inc153,200$9,690 03/31/2018
     BMY153,200$9,690 03/31/2018
Decatur Capital Management Inc.153,160$9,687 03/31/2018
     BMY153,160$9,687 03/31/2018
Andra AP fonden152,800$9,665 03/31/2018
     BMY152,800$9,665 03/31/2018
Private Asset Management Inc.151,740$9,598 03/31/2018
     BMY151,740$9,598 03/31/2018
Northern Oak Wealth Management Inc.151,348$9,573 03/31/2018
     BMY151,348$9,573 03/31/2018
Atika Capital Management LLC $9,487 03/31/2018
     Call150,000$9,487 03/31/2018
Cutler Investment Counsel LLC148,126$9,369 03/31/2018
     BMY148,126$9,369 03/31/2018
Synovus Financial Corp146,922$9,291 03/31/2018
     BMY146,922$9,291 03/31/2018
CIBC Asset Management Inc146,353$9,257 03/31/2018
     BMY146,353$9,257 03/31/2018
Dupont Capital Management Corp144,807$9,159 03/31/2018
     BMY144,807$9,159 03/31/2018
Commonwealth of Pennsylvania Public School Empls Retrmt SYS146,399$8,971 12/31/2017
     BMY146,399$8,971 12/31/2017
Twin Tree Management LP $8,945 03/31/2018
     Call101,500$6,420 03/31/2018
     BMY39,914$2,525 03/31/2018
BRYN MAWR TRUST Co141,212$8,931 03/31/2018
     BMY141,212$8,931 03/31/2018
Burns J W & Co. Inc. NY141,200$8,931 03/31/2018
     BMY141,200$8,931 03/31/2018
Sandy Spring Bank140,454$8,884 03/31/2018
     BMY140,454$8,884 03/31/2018
Whittier Trust Co. of Nevada Inc.138,226$8,743 03/31/2018
     BMY138,226$8,743 03/31/2018
Fiduciary Financial Services of The Southwest Inc. TX137,805$8,716 03/31/2018
     BMY137,805$8,716 03/31/2018
Advisor Group Inc.135,713$8,585 03/31/2018
     BMY135,713$8,585 03/31/2018
Perella Weinberg Partners Capital Management LP134,927$8,534 03/31/2018
     BMY134,927$8,534 03/31/2018
Penn Davis Mcfarland Inc.134,710$8,520 03/31/2018
     BMY134,710$8,520 03/31/2018
Tower Bridge Advisors134,569$8,511 03/31/2018
     BMY134,569$8,511 03/31/2018
Clough Capital Partners L P133,460$8,441 03/31/2018
     BMY133,460$8,441 03/31/2018
John G Ullman & Associates Inc.132,851$8,403 03/31/2018
     BMY132,851$8,403 03/31/2018
Strategy Asset Managers LLC131,712$8,331 03/31/2018
     BMY131,712$8,331 03/31/2018
Sheaff Brock Investment Advisors LLC131,571$8,322 03/31/2018
     BMY131,571$8,322 03/31/2018
Edmond DE Rothschild Holding S.A.130,960$8,283 03/31/2018
     BMY130,960$8,283 03/31/2018
Crossvault Capital Management LLC128,671$8,138 03/31/2018
     BMY128,671$8,138 03/31/2018
Associated Banc Corp128,032$8,098 03/31/2018
     BMY128,032$8,098 03/31/2018
Squarepoint Ops LLC127,603$8,071 03/31/2018
     BMY127,603$8,071 03/31/2018
WealthTrust Axiom LLC126,250$7,985 03/31/2018
     BMY126,250$7,985 03/31/2018
Granite Investment Partners LLC125,685$7,950 03/31/2018
     BMY125,685$7,950 03/31/2018
FineMark National Bank & Trust124,935$7,902 03/31/2018
     BMY124,935$7,902 03/31/2018
Simplex Trading LLC $7,857 03/31/2018
     BMY117,278$7,417 03/31/2018
     Call4,242$781 03/31/2018
     Put3,254$341 03/31/2018
MAI Capital Management124,082$7,848 03/31/2018
     BMY124,082$7,848 03/31/2018
Meag Munich Ergo Kapitalanlagegesellschaft MBH125,901$7,844 03/31/2018
     BMY125,901$7,844 03/31/2018
Virginia Retirement Systems ET AL122,200$7,729 03/31/2018
     BMY122,200$7,729 03/31/2018
Nippon Life Global Investors Americas Inc.121,510$7,686 03/31/2018
     BMY121,510$7,686 03/31/2018
TIAA FSB121,147$7,662 03/31/2018
     BMY121,147$7,662 03/31/2018
Northwestern Mutual Wealth Management Co.121,095$7,658 03/31/2018
     BMY121,095$7,658 03/31/2018
Princeton Capital Management LLC120,905$7,647 03/31/2018
     BMY120,905$7,647 03/31/2018
Sentry Investment Management LLC120,536$7,624 03/31/2018
     BMY120,536$7,624 03/31/2018
Scotia Capital Inc.120,220$7,602 03/31/2018
     BMY120,220$7,602 03/31/2018
Johnson Investment Counsel Inc.118,897$7,520 03/31/2018
     BMY118,897$7,520 03/31/2018
Lodestar Investment Counsel LLC IL118,569$7,499 03/31/2018
     BMY118,569$7,499 03/31/2018
Cullinan Associates Inc.118,200$7,476 03/31/2018
     BMY118,200$7,476 03/31/2018
Biondo Investment Advisors LLC116,965$7,398 03/31/2018
     BMY116,965$7,398 03/31/2018
Ferguson Wellman Capital Management Inc.115,708$7,318 03/31/2018
     BMY115,708$7,318 03/31/2018
Ancora Advisors LLC115,507$7,306 03/31/2018
     BMY115,507$7,306 03/31/2018
First Interstate Bank114,971$7,272 03/31/2018
     BMY114,971$7,272 03/31/2018
Private Advisor Group LLC114,226$7,226 03/31/2018
     BMY114,226$7,226 03/31/2018
Sumitomo Mitsui Asset Management Company LTD113,957$7,207 03/31/2018
     BMY113,957$7,207 03/31/2018
Azimuth Capital Management LLC113,258$7,164 03/31/2018
     BMY113,258$7,164 03/31/2018
Evercore Wealth Management LLC112,765$7,133 03/31/2018
     BMY112,765$7,133 03/31/2018
Mechanics Bank Trust Department112,318$7,105 03/31/2018
     BMY112,318$7,105 03/31/2018
UMB Bank N A MO112,225$7,099 03/31/2018
     BMY112,225$7,099 03/31/2018
AHL Partners LLP115,364$7,070 12/31/2017
     BMY115,364$7,070 12/31/2017
Wolverine Trading LLC $7,069 03/31/2018
     Call254,900$16,122 03/31/2018
     Put219,500$13,883 03/31/2018
     BMY76,367$4,830 03/31/2018
Bainco International Investors111,573$7,057 03/31/2018
     BMY111,573$7,057 03/31/2018
Arnhold LLC111,529$7,054 03/31/2018
     BMY111,529$7,054 03/31/2018
Chemung Canal Trust Co.110,929$7,017 03/31/2018
     BMY110,929$7,017 03/31/2018
Farmers & Merchants Investments Inc.110,455$6,986 03/31/2018
     BMY110,455$6,986 03/31/2018
Orbis Investment Management U.S. LLC108,939$6,890 03/31/2018
     BMY108,939$6,890 03/31/2018
Gamble Jones Investment Counsel108,032$6,833 03/31/2018
     BMY108,032$6,833 03/31/2018
J.P. Marvel Investment Advisors LLC107,762$6,816 03/31/2018
     BMY107,762$6,816 03/31/2018
Lumina Fund Management LLC107,200$6,780 03/31/2018
     BMY107,200$6,780 03/31/2018
Cornerstone Capital Inc.106,620$6,744 03/31/2018
     BMY106,620$6,744 03/31/2018
Beech Hill Advisors Inc.106,050$6,708 03/31/2018
     BMY106,050$6,708 03/31/2018
Osborne Partners Capital Management LLC105,440$6,669 03/31/2018
     BMY105,440$6,669 03/31/2018
NBT Bank N A NY104,798$6,629 03/31/2018
     BMY104,798$6,629 03/31/2018
Bar Harbor Trust Services104,708$6,623 03/31/2018
     BMY104,708$6,623 03/31/2018
First American Trust FSB102,833$6,505 03/31/2018
     BMY102,833$6,505 03/31/2018
Boston Common Asset Management LLC102,805$6,502 03/31/2018
     BMY102,805$6,502 03/31/2018
6 Meridian102,125$6,459 03/31/2018
     BMY102,125$6,459 03/31/2018
FUKOKU MUTUAL LIFE INSURANCE Co101,890$6,445 03/31/2018
     BMY101,890$6,445 03/31/2018
Glenview Trust Co101,544$6,422 03/31/2018
     BMY101,544$6,422 03/31/2018
Silvant Capital Management LLC101,443$6,416 03/31/2018
     BMY101,443$6,416 03/31/2018
World Asset Management Inc99,738$6,308 03/31/2018
     BMY99,738$6,308 03/31/2018
Louisiana State Employees Retirement System99,700$6,306 03/31/2018
     BMY99,700$6,306 03/31/2018
A.R.T. Advisors LLC99,590$6,299 03/31/2018
     BMY99,590$6,299 03/31/2018
Salem Investment Counselors Inc.101,809$6,284 03/31/2018
     BMY101,809$6,284 03/31/2018
Tdam USA Inc.98,846$6,252 03/31/2018
     BMY98,846$6,252 03/31/2018
Heritage Investors Management Corp98,274$6,216 03/31/2018
     BMY98,274$6,216 03/31/2018
Fulton Breakefield Broenniman LLC98,026$6,200 03/31/2018
     BMY98,026$6,200 03/31/2018
Dowling & Yahnke LLC97,702$6,180 03/31/2018
     BMY97,702$6,180 03/31/2018
Nuveen Asset Management LLC96,877$6,127 03/31/2018
     BMY96,877$6,127 03/31/2018
Handelsbanken Fonder AB96,060$6,076 03/31/2018
     BMY96,060$6,076 03/31/2018
OLD Mutual Customised Solutions Proprietary Ltd.95,768$6,057 03/31/2018
     BMY95,768$6,057 03/31/2018
BLB&B Advisors LLC95,621$6,048 03/31/2018
     BMY95,621$6,048 03/31/2018
Meritage Portfolio Management94,888$6,002 03/31/2018
     BMY94,888$6,002 03/31/2018
Neville Rodie & Shaw Inc.93,923$5,941 03/31/2018
     BMY93,923$5,941 03/31/2018
Tradition Capital Management LLC93,457$5,911 03/31/2018
     BMY93,457$5,911 03/31/2018
Hennessy Advisors Inc.93,000$5,882 03/31/2018
     BMY93,000$5,882 03/31/2018
NF Trinity Capital Hong Kong Ltd93,000$5,882 03/31/2018
     BMY93,000$5,882 03/31/2018
OMERS ADMINISTRATION Corp92,300$5,838 03/31/2018
     BMY92,300$5,838 03/31/2018
Oakbrook Investments LLC92,254$5,835 03/31/2018
     BMY92,254$5,835 03/31/2018
Public Sector Pension Investment Board91,406$5,781 03/31/2018
     BMY91,406$5,781 03/31/2018
OLD National Bancorp IN91,353$5,778 03/31/2018
     BMY91,353$5,778 03/31/2018
Brown Brothers Harriman & Co.90,875$5,748 03/31/2018
     BMY90,875$5,748 03/31/2018
Biechele Royce Advisors90,759$5,741 03/31/2018
     BMY90,759$5,741 03/31/2018
Clinton Group Inc.89,995$5,692 03/31/2018
     BMY89,995$5,692 03/31/2018
HM Payson & Co.89,715$5,674 03/31/2018
     BMY89,715$5,674 03/31/2018
Searle & CO.89,688$5,673 03/31/2018
     BMY89,688$5,673 03/31/2018
Municipal Employees Retirement System of Michigan89,680$5,672 03/31/2018
     BMY89,680$5,672 03/31/2018
Wilbanks Smith & Thomas Asset Management LLC89,413$5,655 03/31/2018
     BMY89,413$5,655 03/31/2018
Commonwealth Bank of Australia89,290$5,641 03/31/2018
     BMY89,290$5,641 03/31/2018
South Dakota Investment Council87,300$5,522 03/31/2018
     BMY87,300$5,522 03/31/2018
D L Carlson Investment Group Inc.87,232$5,517 03/31/2018
     BMY87,232$5,517 03/31/2018
Nelson Roberts Investment Advisors LLC86,898$5,496 03/31/2018
     BMY86,898$5,496 03/31/2018
Haverford Trust Co.86,613$5,478 03/31/2018
     BMY86,613$5,478 03/31/2018
LS Investment Advisors LLC86,241$5,455 03/31/2018
     BMY86,241$5,455 03/31/2018
Webster Bank N. A.86,113$5,447 03/31/2018
     BMY86,113$5,447 03/31/2018
Channing Capital Management LLC85,823$5,428 03/31/2018
     BMY85,823$5,428 03/31/2018
Bahl & Gaynor Inc.85,643$5,417 03/31/2018
     BMY85,643$5,417 03/31/2018
Willingdon Wealth Management85,550$5,411 03/31/2018
     BMY85,550$5,411 03/31/2018
Versant Capital Management Inc85,160$5,386 03/31/2018
     BMY85,160$5,386 03/31/2018
Fiduciary Trust Co.84,801$5,363 03/31/2018
     BMY84,801$5,363 03/31/2018
Town & Country Bank & Trust CO dba First Bankers Trust CO84,623$5,352 03/31/2018
     BMY84,623$5,352 03/31/2018
Grassi Investment Management84,356$5,336 03/31/2018
     BMY84,356$5,336 03/31/2018
Carnegie Capital Asset Management LLC102,714$5,326 03/31/2018
     BMY102,714$5,326 03/31/2018
QS Investors LLC84,014$5,314 03/31/2018
     BMY84,014$5,314 03/31/2018
Raymond James Trust N.A.83,149$5,259 03/31/2018
     BMY83,149$5,259 03/31/2018
Athena Capital Advisors LLC82,608$5,225 03/31/2018
     BMY82,608$5,225 03/31/2018
Mackenzie Financial Corp82,112$5,194 03/31/2018
     BMY82,112$5,194 03/31/2018
Argyle Capital Management Inc.82,108$5,193 03/31/2018
     BMY82,108$5,193 03/31/2018
Intact Investment Management Inc.82,100$5,193 03/31/2018
     BMY82,100$5,193 03/31/2018
Partner Investment Management L.P. $5,169 03/31/2018
     BMY55,719$3,524 03/31/2018
     Call26,000$1,645 03/31/2018
Stonebridge Capital Advisors LLC81,628$5,163 03/31/2018
     BMY81,628$5,163 03/31/2018
Senzar Asset Management LLC81,600$5,161 03/31/2018
     BMY81,600$5,161 03/31/2018
Cypress Capital Group80,556$5,095 03/31/2018
     BMY80,556$5,095 03/31/2018
Jane Street Group LLC $5,091 03/31/2018
     BMY91,187$5,768 03/31/2018
     Put60,800$3,846 03/31/2018
     Call50,100$3,169 03/31/2018
Benchmark Capital Advisors80,350$5,082 03/31/2018
     BMY80,350$5,082 03/31/2018
Thrivent Financial for Lutherans80,125$5,068 03/31/2018
     BMY80,125$5,068 03/31/2018
Sivik Global Healthcare LLC80,000$5,060 03/31/2018
     BMY80,000$5,060 03/31/2018
MARSHALL WACE ASIA Ltd79,897$5,053 03/31/2018
     BMY79,897$5,053 03/31/2018
Meeder Asset Management Inc.79,202$5,008 03/31/2018
     BMY79,202$5,008 03/31/2018
Profund Advisors LLC78,859$4,988 03/31/2018
     BMY78,859$4,988 03/31/2018
First Allied Advisory Services Inc.78,690$4,987 03/31/2018
     BMY78,690$4,987 03/31/2018
Credit Agricole S A78,771$4,982 03/31/2018
     BMY78,771$4,982 03/31/2018
Quadrature Capital Ltd78,193$4,947 03/31/2018
     BMY78,193$4,947 03/31/2018
Hikari Power Ltd77,600$4,908 03/31/2018
     BMY77,600$4,908 03/31/2018
Rothschild Investment Corp IL77,040$4,873 03/31/2018
     BMY77,040$4,873 03/31/2018
Banco Santander S.A.76,887$4,863 03/31/2018
     BMY76,887$4,863 03/31/2018
Engineers Gate Manager LP76,634$4,847 03/31/2018
     BMY76,634$4,847 03/31/2018
Seaward Management Limited Partnership76,430$4,834 03/31/2018
     BMY76,430$4,834 03/31/2018
Ameritas Investment Partners Inc.76,335$4,827 03/31/2018
     BMY76,335$4,827 03/31/2018
Denver Investment Advisors LLC75,029$4,746 03/31/2018
     BMY75,029$4,746 03/31/2018
Point72 Asset Management L.P.75,000$4,744 03/31/2018
     BMY75,000$4,744 03/31/2018
Cerrano Capital Management LP $4,744 03/31/2018
     Call75,000$4,744 03/31/2018
Klingenstein Fields & Co. LLC74,692$4,724 03/31/2018
     BMY74,692$4,724 03/31/2018
Murphy Capital Management Inc.73,817$4,668 03/31/2018
     BMY73,817$4,668 03/31/2018
Cigna Investments Inc. New73,358$4,639 03/31/2018
     BMY73,358$4,639 03/31/2018
Tokio Marine Asset Management Co. Ltd.71,856$4,545 03/31/2018
     BMY71,856$4,545 03/31/2018
1ST Source Bank71,353$4,513 03/31/2018
     BMY71,353$4,513 03/31/2018
Cetera Advisors LLC73,159$4,512 03/31/2018
     BMY73,159$4,512 03/31/2018
Delta Asset Management LLC TN71,289$4,509 03/31/2018
     BMY71,289$4,509 03/31/2018
GSA Capital Partners LLP71,064$4,495 03/31/2018
     BMY71,064$4,495 03/31/2018
Jacobs & Co. CA69,117$4,371 03/31/2018
     BMY69,117$4,371 03/31/2018
Hartford Financial Management Inc.68,920$4,359 03/31/2018
     BMY68,920$4,359 03/31/2018
Tudor Investment Corp ET AL68,575$4,337 03/31/2018
     BMY68,575$4,337 03/31/2018
Kanawha Capital Management LLC68,196$4,313 03/31/2018
     BMY68,196$4,313 03/31/2018
Susquehanna Fundamental Investments LLC68,000$4,301 03/31/2018
     BMY68,000$4,301 03/31/2018
MML Investors Services LLC67,966$4,299 03/31/2018
     BMY67,966$4,299 03/31/2018
Lipe & Dalton67,726$4,284 03/31/2018
     BMY67,726$4,284 03/31/2018
Birmingham Capital Management Co. Inc. AL67,573$4,274 03/31/2018
     BMY67,573$4,274 03/31/2018
Botty Investors LLC67,579$4,274 03/31/2018
     BMY67,579$4,274 03/31/2018
Beacon Investment Advisory Services Inc.67,331$4,259 03/31/2018
     BMY67,331$4,259 03/31/2018
Essex Financial Services Inc.67,179$4,249 03/31/2018
     BMY67,179$4,249 03/31/2018
Moors & Cabot Inc.67,051$4,241 03/31/2018
     BMY67,051$4,241 03/31/2018
Stone Ridge Asset Management LLC66,804$4,225 03/31/2018
     BMY66,804$4,225 03/31/2018
Bailard Inc.66,685$4,218 03/31/2018
     BMY66,685$4,218 03/31/2018
Adviser Investments LLC66,599$4,212 03/31/2018
     BMY66,599$4,212 03/31/2018
Trust Co. of Vermont66,020$4,176 03/31/2018
     BMY66,020$4,176 03/31/2018
Bragg Financial Advisors Inc65,675$4,154 03/31/2018
     BMY65,675$4,154 03/31/2018
Liberty Mutual Group Asset Management Inc.65,361$4,134 03/31/2018
     BMY65,361$4,134 03/31/2018
Ffcm LLC65,325$4,127 03/31/2018
     BMY65,325$4,127 03/31/2018
Rockland Trust Co.64,605$4,086 03/31/2018
     BMY64,605$4,086 03/31/2018
Dixon Hubard Feinour & Brown Inc. VA64,423$4,075 03/31/2018
     BMY64,423$4,075 03/31/2018
Trustmark National Bank Trust Department64,291$4,066 03/31/2018
     BMY64,291$4,066 03/31/2018
Quest Investment Management LLC64,161$4,058 03/31/2018
     BMY64,161$4,058 03/31/2018
Trexquant Investment LP64,073$4,053 03/31/2018
     BMY64,073$4,053 03/31/2018
Mcmillion Capital Management Inc.63,141$3,994 03/31/2018
     BMY63,141$3,994 03/31/2018
Covington Capital Management62,964$3,982 03/31/2018
     BMY62,964$3,982 03/31/2018
First Mercantile Trust Co.62,855$3,976 03/31/2018
     BMY62,855$3,976 03/31/2018
First National Trust Co62,863$3,976 03/31/2018
     BMY62,863$3,976 03/31/2018
Private Trust Co. NA62,838$3,974 03/31/2018
     BMY62,838$3,974 03/31/2018
Beese Fulmer Investment Management Inc.62,602$3,960 03/31/2018
     BMY62,602$3,960 03/31/2018
Brinker Capital Inc.62,443$3,950 03/31/2018
     BMY62,443$3,950 03/31/2018
Pacer Advisors Inc.62,058$3,925 03/31/2018
     BMY62,058$3,925 03/31/2018
SVA Plumb Wealth Management LLC61,213$3,902 03/31/2018
     BMY61,213$3,902 03/31/2018
Security National Trust Co.61,641$3,899 03/31/2018
     BMY61,641$3,899 03/31/2018
Duncker Streett & Co. Inc.61,572$3,895 03/31/2018
     BMY61,572$3,895 03/31/2018
Ropes Wealth Advisors LLC61,558$3,894 03/31/2018
     BMY61,558$3,894 03/31/2018
Hartland & Co. LLC61,477$3,888 03/31/2018
     BMY61,477$3,888 03/31/2018
Palladium Partners LLC60,070$3,799 03/31/2018
     BMY60,070$3,799 03/31/2018
AR Asset Management Inc.59,924$3,790 03/31/2018
     BMY59,924$3,790 03/31/2018
Advent Capital Management DE $3,779 03/31/2018
     CONV1,706,000$2,767 03/31/2018
     BMY16,000$1,012 03/31/2018
Lucas Capital Management62,423$3,776 03/31/2018
     BMY62,423$3,776 03/31/2018
Altfest L J & Co. Inc.59,674$3,774 03/31/2018
     BMY59,674$3,774 03/31/2018
Parsons Capital Management Inc. RI59,639$3,772 03/31/2018
     BMY59,639$3,772 03/31/2018
Avalon Global Asset Management LLC59,290$3,750 03/31/2018
     BMY59,290$3,750 03/31/2018
OxFORD Asset Management LLP59,103$3,738 03/31/2018
     BMY59,103$3,738 03/31/2018
ACG Wealth58,966$3,730 03/31/2018
     BMY58,966$3,730 03/31/2018
Schmidt P J Investment Management Inc.58,830$3,721 03/31/2018
     BMY58,830$3,721 03/31/2018
Pettee Investors Inc.58,747$3,716 03/31/2018
     BMY58,747$3,716 03/31/2018
Optimum Investment Advisors57,009$3,606 03/31/2018
     BMY57,009$3,606 03/31/2018
Beacon Financial Group92,444$3,605 03/31/2018
     BMY92,444$3,605 03/31/2018
Kimelman & Baird LLC58,748$3,600 12/31/2017
     BMY58,748$3,600 12/31/2017
YHB Investment Advisors Inc.56,606$3,580 03/31/2018
     BMY56,606$3,580 03/31/2018
Canandaigua National Bank & Trust Co.56,569$3,578 03/31/2018
     BMY56,569$3,578 03/31/2018
TSP Capital Management Group LLC56,382$3,566 03/31/2018
     BMY56,382$3,566 03/31/2018
Boyer & Corporon Wealth Management LLC56,275$3,559 03/31/2018
     BMY56,275$3,559 03/31/2018
Bank of The Ozarks56,158$3,552 03/31/2018
     BMY56,158$3,552 03/31/2018
Stansberry Asset Management LLC55,749$3,526 03/31/2018
     BMY55,749$3,526 03/31/2018
Simmons Bank30,894$3,510 03/31/2018
     BMY30,894$3,510 03/31/2018
Cetera Advisor Networks LLC55,237$3,497 03/31/2018
     BMY55,237$3,497 03/31/2018
Reliance Trust Co. of Delaware55,266$3,496 03/31/2018
     BMY55,266$3,496 03/31/2018
IFP Advisors Inc54,782$3,465 03/31/2018
     BMY54,782$3,465 03/31/2018
Westwood Holdings Group Inc.54,378$3,439 03/31/2018
     BMY54,378$3,439 03/31/2018
Amica Mutual Insurance Co.54,235$3,430 03/31/2018
     BMY54,235$3,430 03/31/2018
Walleye Trading LLC $3,396 03/31/2018
     BMY35,400$2,239 03/31/2018
     Call24,700$1,562 03/31/2018
     Put6,400$405 03/31/2018
Strategic Wealth Advisors Group LLC53,334$3,373 03/31/2018
     BMY53,334$3,373 03/31/2018
Bonness Enterprises Inc.53,100$3,359 03/31/2018
     BMY53,100$3,359 03/31/2018
Greenwood Capital Associates LLC53,070$3,357 03/31/2018
     BMY53,070$3,357 03/31/2018
Raab & Moskowitz Asset Management LLC53,064$3,356 03/31/2018
     BMY53,064$3,356 03/31/2018
Brick & Kyle Associates53,061$3,356 03/31/2018
     BMY53,061$3,356 03/31/2018
Atria Investments LLC52,765$3,337 03/31/2018
     BMY52,765$3,337 03/31/2018
Argent Trust Co52,669$3,331 03/31/2018
     BMY52,669$3,331 03/31/2018
Osborn Williams & Donohoe LLC52,662$3,331 03/31/2018
     BMY52,662$3,331 03/31/2018
Marshall Wace LLP52,625$3,329 03/31/2018
     BMY52,625$3,329 03/31/2018
Sigma Investment Counselors Inc.52,494$3,320 03/31/2018
     BMY52,494$3,320 03/31/2018
Roanoke Asset Management Corp NY51,750$3,273 03/31/2018
     BMY51,750$3,273 03/31/2018
Iowa State Bank51,532$3,259 03/31/2018
     BMY51,532$3,259 03/31/2018
Segall Bryant & Hamill LLC51,411$3,252 03/31/2018
     BMY51,411$3,252 03/31/2018
Wetherby Asset Management Inc.51,365$3,249 03/31/2018
     BMY51,365$3,249 03/31/2018
Meiji Yasuda Asset Management Co Ltd.51,354$3,248 03/31/2018
     BMY51,354$3,248 03/31/2018
Albion Financial Group UT51,274$3,243 03/31/2018
     BMY51,274$3,243 03/31/2018
Courier Capital LLC51,246$3,241 03/31/2018
     BMY51,246$3,241 03/31/2018
Meridian Management Co.50,995$3,225 03/31/2018
     BMY50,995$3,225 03/31/2018
IFM Investors Pty Ltd50,989$3,225 03/31/2018
     BMY50,989$3,225 03/31/2018
Woodstock Corp50,680$3,206 03/31/2018
     BMY50,680$3,206 03/31/2018
Howland Capital Management LLC50,352$3,185 03/31/2018
     BMY50,352$3,185 03/31/2018
Sumitomo Life Insurance Co.50,218$3,176 03/31/2018
     BMY50,218$3,176 03/31/2018
Bradley Foster & Sargent Inc. CT50,200$3,175 03/31/2018
     BMY50,200$3,175 03/31/2018
Iguana Healthcare Management LLC50,000$3,163 03/31/2018
     BMY50,000$3,163 03/31/2018
Catawba Capital Management VA49,751$3,147 03/31/2018
     BMY49,751$3,147 03/31/2018
Arthur M. Cohen & Associates LLC51,327$3,147 03/31/2018
     BMY51,327$3,147 03/31/2018
Rathbone Brothers plc49,733$3,146 03/31/2018
     BMY49,733$3,146 03/31/2018
Amica Pension Fund Board of Trustees49,626$3,139 03/31/2018
     BMY49,626$3,139 03/31/2018
Stock Yards Bank & Trust Co.49,510$3,131 03/31/2018
     BMY49,510$3,131 03/31/2018
Boulegeris Investments Inc.49,278$3,117 03/31/2018
     BMY49,278$3,117 03/31/2018
Usca Ria LLC49,256$3,115 03/31/2018
     BMY49,256$3,115 03/31/2018
Mengis Capital Management Inc.49,176$3,110 03/31/2018
     BMY49,176$3,110 03/31/2018
Prospera Financial Services Inc49,164$3,103 03/31/2018
     BMY49,164$3,103 03/31/2018
South State Corp48,338$3,057 03/31/2018
     BMY48,338$3,057 03/31/2018
ETRADE Capital Management LLC48,266$3,053 03/31/2018
     BMY48,266$3,053 03/31/2018
HPM Partners LLC48,022$3,037 03/31/2018
     BMY48,022$3,037 03/31/2018
JT Stratford LLC48,009$3,037 03/31/2018
     BMY48,009$3,037 03/31/2018
Security National Bank47,793$3,022 03/31/2018
     BMY47,793$3,022 03/31/2018
Horizon Kinetics LLC47,115$2,980 03/31/2018
     BMY47,115$2,980 03/31/2018
SECOR Capital Advisors LP47,383$2,978 03/31/2018
     BMY47,383$2,978 03/31/2018
Wealthfront Inc.46,989$2,972 03/31/2018
     BMY46,989$2,972 03/31/2018
Barings LLC46,679$2,952 03/31/2018
     BMY46,679$2,952 03/31/2018
Cubist Systematic Strategies LLC46,652$2,951 03/31/2018
     BMY46,652$2,951 03/31/2018
Princeton Portfolio Strategies Group LLC46,427$2,937 03/31/2018
     BMY46,427$2,937 03/31/2018
First Manhattan Co.46,284$2,927 03/31/2018
     BMY46,284$2,927 03/31/2018
Northstar Investment Advisors LLC45,815$2,898 03/31/2018
     BMY45,815$2,898 03/31/2018
Lee Danner & Bass Inc.45,341$2,868 03/31/2018
     BMY45,341$2,868 03/31/2018
Independent Investors Inc.45,320$2,866 03/31/2018
     BMY45,320$2,866 03/31/2018
Crestline Management LP45,284$2,864 03/31/2018
     BMY45,284$2,864 03/31/2018
Vident Investment Advisory LLC53,174$2,861 03/31/2018
     BMY53,174$2,861 03/31/2018
Signature Financial Management Inc.45,136$2,855 03/31/2018
     BMY45,136$2,855 03/31/2018
SG3 Management LLC45,000$2,846 03/31/2018
     BMY45,000$2,846 03/31/2018
Neuburgh Advisers LLC44,948$2,843 03/31/2018
     BMY44,948$2,843 03/31/2018
Wellington Shields & Co. LLC44,850$2,837 03/31/2018
     BMY44,850$2,837 03/31/2018
Choate Investment Advisors44,641$2,824 03/31/2018
     BMY44,641$2,824 03/31/2018
Marshwinds Advisory Co.44,538$2,817 03/31/2018
     BMY44,538$2,817 03/31/2018
Reynders McVeigh Capital Management LLC1,781$2,816 03/31/2018
     BMY1,781$2,816 03/31/2018
Capital Investment Advisors LLC44,530$2,816 03/31/2018
     BMY44,530$2,816 03/31/2018
River & Mercantile Asset Management LLP44,400$2,809 03/31/2018
     BMY44,400$2,809 03/31/2018
Lowe Brockenbrough & Co. Inc.44,202$2,796 03/31/2018
     BMY44,202$2,796 03/31/2018
Opus Investment Management Inc.44,000$2,783 03/31/2018
     BMY44,000$2,783 03/31/2018
Zeke Capital Advisors LLC43,927$2,778 03/31/2018
     BMY43,927$2,778 03/31/2018
Rampart Investment Management Company LLC43,845$2,773 03/31/2018
     BMY43,845$2,773 03/31/2018
New England Asset Management Inc.43,800$2,771 03/31/2018
     BMY43,800$2,771 03/31/2018
Timber Hill LLC43,777$2,769 03/31/2018
     BMY43,777$2,769 03/31/2018
National Asset Management Inc.43,744$2,769 03/31/2018
     BMY43,744$2,769 03/31/2018
Gofen & Glossberg LLC IL43,692$2,764 03/31/2018
     BMY43,692$2,764 03/31/2018
Shepherd Financial Partners LLC43,720$2,763 03/31/2018
     BMY43,720$2,763 03/31/2018
Biltmore Family Office LLC43,410$2,746 03/31/2018
     BMY43,410$2,746 03/31/2018
Charter Research & Investment Group Inc.42,920$2,715 03/31/2018
     BMY42,920$2,715 03/31/2018
Paradigm Asset Management Co. LLC42,890$2,713 03/31/2018
     BMY42,890$2,713 03/31/2018
Wells Trecaso Financial Group LLC42,610$2,695 03/31/2018
     BMY42,610$2,695 03/31/2018
Westbourne Investment Advisors Inc.42,525$2,690 03/31/2018
     BMY42,525$2,690 03/31/2018
HRS Investment Holdings LLC42,500$2,688 03/31/2018
     BMY42,500$2,688 03/31/2018
Monetary Management Group Inc.42,459$2,686 03/31/2018
     BMY42,459$2,686 03/31/2018
Novare Capital Management LLC42,434$2,684 03/31/2018
     BMY42,434$2,684 03/31/2018
Boston Family Office LLC42,352$2,679 03/31/2018
     BMY42,352$2,679 03/31/2018
Founders Capital Management42,359$2,679 03/31/2018
     BMY42,359$2,679 03/31/2018
Advisor Partners LLC42,070$2,661 03/31/2018
     BMY42,070$2,661 03/31/2018
HealthInvest Partners AB43,400$2,660 12/31/2017
     BMY43,400$2,660 12/31/2017
Benson Investment Management Company Inc.42,020$2,658 03/31/2018
     BMY42,020$2,658 03/31/2018
Barbara Oil Co.42,000$2,657 03/31/2018
     BMY42,000$2,657 03/31/2018
Steward Partners Investment Advisory LLC42,010$2,657 03/31/2018
     BMY42,010$2,657 03/31/2018
Pinnacle Financial Partners Inc.41,966$2,654 03/31/2018
     BMY41,966$2,654 03/31/2018
Wedbush Securities Inc.41,867$2,648 03/31/2018
     BMY41,867$2,648 03/31/2018
Stralem & Co. Inc.41,700$2,638 03/31/2018
     BMY41,700$2,638 03/31/2018
Charter Trust Co.41,660$2,635 03/31/2018
     BMY41,660$2,635 03/31/2018
Crossmark Global Holdings Inc.41,257$2,610 03/31/2018
     BMY41,257$2,610 03/31/2018
Carret Asset Management LLC41,202$2,606 03/31/2018
     BMY41,202$2,606 03/31/2018
Washington Capital Management Inc.41,090$2,599 03/31/2018
     BMY41,090$2,599 03/31/2018
Wellington Shields Capital Management LLC41,030$2,595 03/31/2018
     BMY41,030$2,595 03/31/2018
Park National Corp OH40,856$2,584 03/31/2018
     BMY40,856$2,584 03/31/2018
Spinnaker Trust40,634$2,569 03/31/2018
     BMY40,634$2,569 03/31/2018
Livforsakringsbolaget Skandia Omsesidigt40,306$2,549 03/31/2018
     BMY40,306$2,549 03/31/2018
First National Bank & Trust Co. of Newtown40,251$2,546 03/31/2018
     BMY40,251$2,546 03/31/2018
First City Capital Management Inc.40,207$2,543 03/31/2018
     BMY40,207$2,543 03/31/2018
NS Partners Ltd40,203$2,543 03/31/2018
     BMY40,203$2,543 03/31/2018
Rikoon Group LLC41,495$2,543 12/31/2017
     BMY41,495$2,543 12/31/2017
Cambridge Trust Co.40,174$2,541 03/31/2018
     BMY40,174$2,541 03/31/2018
Boyar Asset Management Inc.40,168$2,541 03/31/2018
     BMY40,168$2,541 03/31/2018
Waters Parkerson & CO. LLC40,077$2,535 03/31/2018
     BMY40,077$2,535 03/31/2018
Bellevue Group AG40,000$2,530 03/31/2018
     BMY40,000$2,530 03/31/2018
RMB Capital Management LLC39,902$2,524 03/31/2018
     BMY39,902$2,524 03/31/2018
Covington Investment Advisors Inc.39,714$2,512 03/31/2018
     BMY39,714$2,512 03/31/2018
Investment House LLC39,604$2,505 03/31/2018
     BMY39,604$2,505 03/31/2018
Guardian Investment Management39,577$2,503 03/31/2018
     BMY39,577$2,503 03/31/2018
First United Bank Trust39,288$2,485 03/31/2018
     BMY39,288$2,485 03/31/2018
Bridges Investment Management Inc.39,209$2,480 03/31/2018
     BMY39,209$2,480 03/31/2018
IBM Retirement Fund39,068$2,471 03/31/2018
     BMY39,068$2,471 03/31/2018
Envestnet Asset Management Inc.40,011$2,457 03/31/2018
     BMY40,011$2,457 03/31/2018
City Holding Co.38,706$2,448 03/31/2018
     BMY38,706$2,448 03/31/2018
First Midwest Bank Trust Division38,308$2,423 03/31/2018
     BMY38,308$2,423 03/31/2018
Chemical Bank38,291$2,422 03/31/2018
     BMY38,291$2,422 03/31/2018
Integral Derivatives LLC $2,417 03/31/2018
     Call61,700$3,903 03/31/2018
     Put23,500$1,486 03/31/2018
Cypress Asset Management Inc. TX38,141$2,412 03/31/2018
     BMY38,141$2,412 03/31/2018
Stokes & Hubbell Capital Management LLC38,103$2,410 03/31/2018
     BMY38,103$2,410 03/31/2018
One Capital Management LLC38,089$2,409 03/31/2018
     BMY38,089$2,409 03/31/2018
Cubic Asset Management LLC38,024$2,405 03/31/2018
     BMY38,024$2,405 03/31/2018
North Star Investment Management Corp.37,997$2,403 03/31/2018
     BMY37,997$2,403 03/31/2018
Pekin Singer Strauss Asset Management IL37,946$2,400 03/31/2018
     BMY37,946$2,400 03/31/2018
Community Bank N.A.37,600$2,378 03/31/2018
     BMY37,600$2,378 03/31/2018
Triangle Securities Wealth Management37,434$2,368 03/31/2018
     BMY37,434$2,368 03/31/2018
Cleararc Capital Inc.37,216$2,354 03/31/2018
     BMY37,216$2,354 03/31/2018
Capital Management Corp VA37,182$2,352 03/31/2018
     BMY37,182$2,352 03/31/2018
Mariner LLC37,020$2,341 03/31/2018
     BMY37,020$2,341 03/31/2018
Flinton Capital Management LLC37,016$2,341 03/31/2018
     BMY37,016$2,341 03/31/2018
Compton Capital Management Inc. RI36,992$2,340 03/31/2018
     BMY36,992$2,340 03/31/2018
Trust Co. of Toledo NA OH36,960$2,338 03/31/2018
     BMY36,960$2,338 03/31/2018
Everence Capital Management Inc.36,928$2,336 03/31/2018
     BMY36,928$2,336 03/31/2018
Advisory Services Network LLC36,910$2,335 03/31/2018
     BMY36,910$2,335 03/31/2018
Lourd Capital LLC36,891$2,333 03/31/2018
     BMY36,891$2,333 03/31/2018
Radnor Capital Management LLC36,294$2,296 03/31/2018
     BMY36,294$2,296 03/31/2018
Moloney Securities Asset Management LLC36,111$2,284 03/31/2018
     BMY36,111$2,284 03/31/2018
Hanson & Doremus Investment Management36,032$2,279 03/31/2018
     BMY36,032$2,279 03/31/2018
Gifford Fong Associates35,899$2,271 03/31/2018
     BMY35,899$2,271 03/31/2018
Prelude Capital Management LLC $2,252 03/31/2018
     Call19,000$1,202 03/31/2018
     BMY16,602$1,050 03/31/2018
Mainstay Capital Management LLC ADV35,574$2,250 03/31/2018
     BMY35,574$2,250 03/31/2018
NTV Asset Management LLC35,067$2,218 03/31/2018
     BMY35,067$2,218 03/31/2018
Hamel Associates Inc.34,670$2,193 03/31/2018
     BMY34,670$2,193 03/31/2018
SeaCrest Wealth Management LLC34,602$2,189 03/31/2018
     BMY34,602$2,189 03/31/2018
Lyell Wealth Management LP33,919$2,145 03/31/2018
     BMY33,919$2,145 03/31/2018
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA33,800$2,138 03/31/2018
     BMY33,800$2,138 03/31/2018
Nicholas Hoffman & Company LLC.33,782$2,137 03/31/2018
     BMY33,782$2,137 03/31/2018
Peoples Financial Services CORP.33,768$2,136 03/31/2018
     BMY33,768$2,136 03/31/2018
CWM LLC33,671$2,130 03/31/2018
     BMY33,671$2,130 03/31/2018
Meiji Yasuda Life Insurance Co33,637$2,128 03/31/2018
     BMY33,637$2,128 03/31/2018
Windward Capital Management Co. CA33,600$2,125 03/31/2018
     BMY33,600$2,125 03/31/2018
Douglass Winthrop Advisors LLC33,447$2,116 03/31/2018
     BMY33,447$2,116 03/31/2018
Columbia Partners L L C Investment Management33,365$2,110 03/31/2018
     BMY33,365$2,110 03/31/2018
Advisors Asset Management Inc.31,639$2,095 03/31/2018
     BMY31,639$2,095 03/31/2018
Goelzer Investment Management Inc.32,976$2,086 03/31/2018
     BMY32,976$2,086 03/31/2018
Baker Ellis Asset Management LLC32,902$2,081 03/31/2018
     BMY32,902$2,081 03/31/2018
Guyasuta Investment Advisors Inc.32,634$2,064 03/31/2018
     BMY32,634$2,064 03/31/2018
Cacti Asset Management LLC32,980$2,064 03/31/2018
     BMY32,980$2,064 03/31/2018
Whalerock Point Partners LLC32,457$2,052 03/31/2018
     BMY32,457$2,052 03/31/2018
Strategic Advisors LLC32,448$2,052 03/31/2018
     BMY32,448$2,052 03/31/2018
TCI Wealth Advisors Inc.32,411$2,050 03/31/2018
     BMY32,411$2,050 03/31/2018
Frontier Wealth Management LLC32,334$2,045 03/31/2018
     BMY32,334$2,045 03/31/2018
Campbell Newman Asset Management Inc.32,139$2,033 03/31/2018
     BMY32,139$2,033 03/31/2018
Karpas Strategies LLC32,080$2,029 03/31/2018
     BMY32,080$2,029 03/31/2018
White Pine Capital LLC32,032$2,026 03/31/2018
     BMY32,032$2,026 03/31/2018
FDx Advisors Inc.32,005$2,024 03/31/2018
     BMY32,005$2,024 03/31/2018
Shelton Capital Management31,945$2,021 03/31/2018
     BMY31,945$2,021 03/31/2018
Quantitative Systematic Strategies LLC31,901$2,018 03/31/2018
     BMY31,901$2,018 03/31/2018
St. Louis Trust Co31,744$2,008 03/31/2018
     BMY31,744$2,008 03/31/2018
AdvisorNet Financial Inc31,656$2,002 03/31/2018
     BMY31,656$2,002 03/31/2018
Bredin Investment LLC31,586$1,998 03/31/2018
     BMY31,586$1,998 03/31/2018
Captrust Financial Advisors31,960$1,982 03/31/2018
     BMY31,960$1,982 03/31/2018
M&R Capital Management Inc.31,255$1,976 03/31/2018
     BMY31,255$1,976 03/31/2018
Sawgrass Asset Management LLC31,189$1,973 03/31/2018
     BMY31,189$1,973 03/31/2018
Fiduciary Group LLC31,169$1,971 03/31/2018
     BMY31,169$1,971 03/31/2018
Main Street Research LLC31,131$1,969 03/31/2018
     BMY31,131$1,969 03/31/2018
Mogy Joel R Investment Counsel Inc.31,095$1,967 03/31/2018
     BMY31,095$1,967 03/31/2018
Ronna Sue Cohen30,948$1,957 03/31/2018
     BMY30,948$1,957 03/31/2018
Bell Bank30,927$1,956 03/31/2018
     BMY30,927$1,956 03/31/2018
M Holdings Securities Inc.30,762$1,946 03/31/2018
     BMY30,762$1,946 03/31/2018
Bank of Hawaii30,668$1,940 03/31/2018
     BMY30,668$1,940 03/31/2018
Coastline Trust Co30,520$1,930 03/31/2018
     BMY30,520$1,930 03/31/2018
Eastern Bank30,479$1,927 03/31/2018
     BMY30,479$1,927 03/31/2018
Cetera Investment Advisers30,312$1,918 03/31/2018
     BMY30,312$1,918 03/31/2018
Advanced Asset Management Advisors Inc30,000$1,898 03/31/2018
     BMY30,000$1,898 03/31/2018
Weiss Multi Strategy Advisers LLC30,000$1,898 03/31/2018
     BMY30,000$1,898 03/31/2018
American Assets Investment Management LLC30,000$1,898 03/31/2018
     BMY30,000$1,898 03/31/2018
Cypress Wealth Advisors LLC29,922$1,893 03/31/2018
     BMY29,922$1,893 03/31/2018
Condor Capital Management29,888$1,890 03/31/2018
     BMY29,888$1,890 03/31/2018
Arrow Financial Corp29,653$1,876 03/31/2018
     BMY29,653$1,876 03/31/2018
Ipswich Investment Management Co. Inc.29,667$1,876 03/31/2018
     BMY29,667$1,876 03/31/2018
Bennicas & Associates Inc.29,575$1,871 03/31/2018
     BMY29,575$1,871 03/31/2018
Capital Planning Advisors LLC29,450$1,863 03/31/2018
     BMY29,450$1,863 03/31/2018
Marco Investment Management LLC29,325$1,855 03/31/2018
     BMY29,325$1,855 03/31/2018
Sterling Investment Advisors Ltd.29,150$1,844 03/31/2018
     BMY29,150$1,844 03/31/2018
Tyers Asset Management LLC29,084$1,839 03/31/2018
     BMY29,084$1,839 03/31/2018
Regent Investment Management LLC29,047$1,837 03/31/2018
     BMY29,047$1,837 03/31/2018
Mount Vernon Associates Inc. MD28,943$1,831 03/31/2018
     BMY28,943$1,831 03/31/2018
Mirador Capital Partners LP35,082$1,829 03/31/2018
     BMY35,082$1,829 03/31/2018
Riverhead Capital Management LLC28,751$1,818 03/31/2018
     BMY28,751$1,818 03/31/2018
Clark Capital Management Group Inc.28,708$1,816 03/31/2018
     BMY28,708$1,816 03/31/2018
Investment Management of Virginia LLC28,685$1,814 03/31/2018
     BMY28,685$1,814 03/31/2018
Banco de Sabadell S.A28,680$1,814 03/31/2018
     BMY28,680$1,814 03/31/2018
CrestPoint Capital Management LLC29,600$1,814 12/31/2017
     BMY29,600$1,814 12/31/2017
Schulhoff & Co. Inc.28,651$1,812 03/31/2018
     BMY28,651$1,812 03/31/2018
Girard Partners LTD.28,547$1,806 03/31/2018
     BMY28,547$1,806 03/31/2018
AGF Investments America Inc.28,434$1,798 03/31/2018
     BMY28,434$1,798 03/31/2018
Wheatland Advisors Inc.28,400$1,796 03/31/2018
     BMY28,400$1,796 03/31/2018
RKL Wealth Management LLC28,274$1,792 03/31/2018
     BMY28,274$1,792 03/31/2018
Ledyard National Bank28,254$1,787 03/31/2018
     BMY28,254$1,787 03/31/2018
Dorsey & Whitney Trust CO LLC28,231$1,785 03/31/2018
     BMY28,231$1,785 03/31/2018
Citizens & Northern Corp27,935$1,767 03/31/2018
     BMY27,935$1,767 03/31/2018
Wealthcare Advisory Partners LLC27,928$1,766 03/31/2018
     BMY27,928$1,766 03/31/2018
AE Wealth Management LLC27,742$1,755 03/31/2018
     BMY27,742$1,755 03/31/2018
TCW Group Inc.27,166$1,718 03/31/2018
     BMY27,166$1,718 03/31/2018
Newman Dignan & Sheerar Inc.29,291$1,718 03/31/2018
     BMY29,291$1,718 03/31/2018
Monarch Capital Management Inc.27,112$1,715 03/31/2018
     BMY27,112$1,715 03/31/2018
NJ State Employees Deferred Compensation Plan26,884$1,700 03/31/2018
     BMY26,884$1,700 03/31/2018
Putnam FL Investment Management Co.26,759$1,692 03/31/2018
     BMY26,759$1,692 03/31/2018
P.R. Herzig & Co. Inc.26,749$1,692 03/31/2018
     BMY26,749$1,692 03/31/2018
YorkBridge Wealth Partners LLC28,697$1,689 03/31/2018
     BMY28,697$1,689 03/31/2018
Hudson Valley Investment Advisors Inc. ADV26,624$1,684 03/31/2018
     BMY26,624$1,684 03/31/2018
High Pointe Capital Management LLC26,606$1,683 03/31/2018
     BMY26,606$1,683 03/31/2018
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund27,424$1,681 03/31/2018
     BMY27,424$1,681 03/31/2018
Keating Investment Counselors Inc.26,522$1,678 03/31/2018
     BMY26,522$1,678 03/31/2018
CNO Financial Group Inc. $1,675 03/31/2018
     DBCV 9 11,000,000$1,675 03/31/2018
Ashfield Capital Partners LLC26,261$1,661 03/31/2018
     BMY26,261$1,661 03/31/2018
Tiverton Asset Management LLC26,167$1,655 03/31/2018
     BMY26,167$1,655 03/31/2018
Holderness Investments Co.26,125$1,652 03/31/2018
     BMY26,125$1,652 03/31/2018
Bayesian Capital Management LP26,100$1,651 03/31/2018
     BMY26,100$1,651 03/31/2018
First American Bank26,095$1,650 03/31/2018
     BMY26,095$1,650 03/31/2018
Cannell Peter B & Co. Inc.26,019$1,646 03/31/2018
     BMY26,019$1,646 03/31/2018
Trust Co. of Virginia VA26,021$1,646 03/31/2018
     BMY26,021$1,646 03/31/2018
Capital City Trust Co. FL26,005$1,645 03/31/2018
     BMY26,005$1,645 03/31/2018
Jensen Investment Management Inc.26,000$1,645 03/31/2018
     BMY26,000$1,645 03/31/2018
Sippican Capital Advisors26,008$1,645 03/31/2018
     BMY26,008$1,645 03/31/2018
Investment Counsel Inc.25,734$1,628 03/31/2018
     BMY25,734$1,628 03/31/2018
Brown Advisory Securities LLC25,639$1,622 03/31/2018
     BMY25,639$1,622 03/31/2018
Rice Partnership LLC25,593$1,619 03/31/2018
     BMY25,593$1,619 03/31/2018
Doheny Asset Management CA25,428$1,608 03/31/2018
     BMY25,428$1,608 03/31/2018
Country Club Trust Company n.a.25,339$1,602 03/31/2018
     BMY25,339$1,602 03/31/2018
Fayez Sarofim & Co25,309$1,601 03/31/2018
     BMY25,309$1,601 03/31/2018
Balasa Dinverno & Foltz LLC25,227$1,596 03/31/2018
     BMY25,227$1,596 03/31/2018
Benjamin F. Edwards & Company Inc.25,112$1,588 03/31/2018
     BMY25,112$1,588 03/31/2018
Hussman Strategic Advisors Inc.25,000$1,581 03/31/2018
     BMY25,000$1,581 03/31/2018
Diametric Capital LP24,935$1,577 03/31/2018
     BMY24,935$1,577 03/31/2018
Poplar Forest Capital LLC24,435$1,546 03/31/2018
     BMY24,435$1,546 03/31/2018
D.B. Root & Company LLC24,421$1,545 03/31/2018
     BMY24,421$1,545 03/31/2018
Philadelphia Trust Co.24,315$1,538 03/31/2018
     BMY24,315$1,538 03/31/2018
Cito Capital Group LLC29,500$1,530 03/31/2018
     BMY29,500$1,530 03/31/2018
Beck Mack & Oliver LLC24,148$1,527 03/31/2018
     BMY24,148$1,527 03/31/2018
Baltimore Capital Management Inc.24,085$1,523 03/31/2018
     BMY24,085$1,523 03/31/2018
Iberiabank Corp24,059$1,522 03/31/2018
     BMY24,059$1,522 03/31/2018
Hedeker Wealth LLC24,059$1,521 03/31/2018
     BMY24,059$1,521 03/31/2018
Supplemental Annuity Collective Trust of NJ24,000$1,518 03/31/2018
     BMY24,000$1,518 03/31/2018
Telemus Capital LLC23,915$1,513 03/31/2018
     BMY23,915$1,513 03/31/2018
Smithfield Trust Co.23,756$1,503 03/31/2018
     BMY23,756$1,503 03/31/2018
Woodmont Investment Counsel LLC23,628$1,494 03/31/2018
     BMY23,628$1,494 03/31/2018
Summit Financial Group Inc.23,542$1,489 03/31/2018
     BMY23,542$1,489 03/31/2018
Cliftonlarsonallen Wealth Advisors LLC23,526$1,488 03/31/2018
     BMY23,526$1,488 03/31/2018
Cape Cod Five Cents Savings Bank23,478$1,485 03/31/2018
     BMY23,478$1,485 03/31/2018
Estabrook Capital Management23,430$1,482 03/31/2018
     BMY23,430$1,482 03/31/2018
CAPROCK Group Inc.23,409$1,481 03/31/2018
     BMY23,409$1,481 03/31/2018
Beaton Management Co. Inc.23,279$1,472 03/31/2018
     BMY23,279$1,472 03/31/2018
Baker Chad R23,200$1,467 03/31/2018
     BMY23,200$1,467 03/31/2018
Quantbot Technologies LP23,154$1,464 03/31/2018
     BMY23,154$1,464 03/31/2018
Aries Wealth Management23,923$1,464 03/31/2018
     BMY23,923$1,464 03/31/2018
Gotham Asset Management LLC23,077$1,460 03/31/2018
     BMY23,077$1,460 03/31/2018
Sigma Planning Corp22,989$1,454 03/31/2018
     BMY22,989$1,454 03/31/2018
Burleson & Company LLC22,980$1,453 03/31/2018
     BMY22,980$1,453 03/31/2018
Morse Asset Management Inc22,950$1,452 03/31/2018
     BMY22,950$1,452 03/31/2018
Archford Capital Strategies LLC23,672$1,451 03/31/2018
     BMY23,672$1,451 03/31/2018
Whitnell & Co.22,921$1,450 03/31/2018
     BMY22,921$1,450 03/31/2018
Dumont & Blake Investment Advisors LLC22,910$1,449 03/31/2018
     BMY22,910$1,449 03/31/2018
HBK Sorce Advisory LLC22,899$1,448 03/31/2018
     BMY22,899$1,448 03/31/2018
CHICAGO TRUST Co NA22,824$1,443 03/31/2018
     BMY22,824$1,443 03/31/2018
Bell & Brown Wealth Advisors LLC27,856$1,441 03/31/2018
     BMY27,856$1,441 03/31/2018
Boston Financial Mangement LLC22,566$1,427 03/31/2018
     BMY22,566$1,427 03/31/2018
Hancock Holding Co.22,464$1,421 03/31/2018
     BMY22,464$1,421 03/31/2018
Tiedemann Advisors LLC22,285$1,409 03/31/2018
     BMY22,285$1,409 03/31/2018
Independent Advisor Alliance22,634$1,403 03/31/2018
     BMY22,634$1,403 03/31/2018
Eqis Capital Management Inc.22,124$1,399 03/31/2018
     BMY22,124$1,399 03/31/2018
Budros Ruhlin & Roe Inc.22,026$1,393 03/31/2018
     BMY22,026$1,393 03/31/2018
Fulton Bank N.A.21,988$1,391 03/31/2018
     BMY21,988$1,391 03/31/2018
Montecito Bank & Trust21,892$1,384 03/31/2018
     BMY21,892$1,384 03/31/2018
Pinnacle Wealth Management Advisory Group LLC21,864$1,383 03/31/2018
     BMY21,864$1,383 03/31/2018
Valeo Financial Advisors LLC21,806$1,379 03/31/2018
     BMY21,806$1,379 03/31/2018
Global Financial Private Capital LLC21,692$1,372 03/31/2018
     BMY21,692$1,372 03/31/2018
Maryland Capital Management21,568$1,364 03/31/2018
     BMY21,568$1,364 03/31/2018
Camarda Financial Advisors LLC21,531$1,362 03/31/2018
     BMY21,531$1,362 03/31/2018
Notis McConarty Edward21,511$1,361 03/31/2018
     BMY21,511$1,361 03/31/2018
Highlander Capital Management LLC21,924$1,360 03/31/2018
     BMY21,924$1,360 03/31/2018
Wade G W & Inc.21,489$1,359 03/31/2018
     BMY21,489$1,359 03/31/2018
Mutual Advisors LLC21,432$1,356 03/31/2018
     BMY21,432$1,356 03/31/2018
Stewart & Patten Co. LLC21,375$1,352 03/31/2018
     BMY21,375$1,352 03/31/2018
Aspiriant LLC21,293$1,347 03/31/2018
     BMY21,293$1,347 03/31/2018
Ostrum Asset Management21,250$1,344 03/31/2018
     BMY21,250$1,344 03/31/2018
Glen Harbor Capital Management LLC21,152$1,338 03/31/2018
     BMY21,152$1,338 03/31/2018
Adalta Capital Management LLC21,148$1,337 03/31/2018
     BMY21,148$1,337 03/31/2018
Perkins Capital Management Inc.21,125$1,336 03/31/2018
     BMY21,125$1,336 03/31/2018
DORCHESTER WEALTH MANAGEMENT Co21,100$1,335 03/31/2018
     BMY21,100$1,335 03/31/2018
Leavell Investment Management Inc.20,960$1,326 03/31/2018
     BMY20,960$1,326 03/31/2018
Kepos Capital LP20,972$1,326 03/31/2018
     BMY20,972$1,326 03/31/2018
Private Harbour Investment Management & Counsel LLC20,846$1,319 03/31/2018
     BMY20,846$1,319 03/31/2018
Court Place Advisors LLC20,832$1,318 03/31/2018
     BMY20,832$1,318 03/31/2018
Granite Point Capital Management L.P.20,800$1,316 03/31/2018
     BMY20,800$1,316 03/31/2018
Chicago Capital LLC20,677$1,308 03/31/2018
     BMY20,677$1,308 03/31/2018
Bank of The West20,625$1,304 03/31/2018
     BMY20,625$1,304 03/31/2018
Adirondack Trust Co.25,016$1,304 03/31/2018
     BMY25,016$1,304 03/31/2018
NEXT Financial Group Inc20,595$1,303 03/31/2018
     BMY20,595$1,303 03/31/2018
Benedict Financial Advisors Inc.20,503$1,297 03/31/2018
     BMY20,503$1,297 03/31/2018
Dynamic Advisor Solutions LLC20,447$1,293 03/31/2018
     BMY20,447$1,293 03/31/2018
Investment Partners Ltd. OH ADV20,321$1,285 03/31/2018
     BMY20,321$1,285 03/31/2018
Aull & Monroe Investment Management Corp20,275$1,282 03/31/2018
     BMY20,275$1,282 03/31/2018
Fairfield Bush & CO.20,191$1,277 03/31/2018
     BMY20,191$1,277 03/31/2018
WealthPLAN Partners LLC20,040$1,268 03/31/2018
     BMY20,040$1,268 03/31/2018
Glacier Peak Capital LLC20,000$1,265 03/31/2018
     BMY20,000$1,265 03/31/2018
Davis R M Inc.19,935$1,261 03/31/2018
     BMY19,935$1,261 03/31/2018
Hoylecohen LLC19,896$1,258 03/31/2018
     BMY19,896$1,258 03/31/2018
Kahn Brothers Group Inc. DE19,750$1,249 03/31/2018
     BMY19,750$1,249 03/31/2018
Parallel Advisors LLC19,751$1,249 03/31/2018
     BMY19,751$1,249 03/31/2018
Fox Run Management L.L.C.19,732$1,248 03/31/2018
     BMY19,732$1,248 03/31/2018
Rand Wealth LLC19,622$1,241 03/31/2018
     BMY19,622$1,241 03/31/2018
IMS Capital Management20,178$1,237 03/31/2018
     BMY20,178$1,237 03/31/2018
HighPoint Advisor Group LLC19,363$1,237 12/31/2017
     BMY19,363$1,237 12/31/2017
Obermeyer Wood Investment Counsel Lllp19,479$1,232 03/31/2018
     BMY19,479$1,232 03/31/2018
Signaturefd LLC19,437$1,229 03/31/2018
     BMY19,437$1,229 03/31/2018
Appleton Partners Inc. MA19,404$1,227 03/31/2018
     BMY19,404$1,227 03/31/2018
BTIM Corp.19,360$1,225 03/31/2018
     BMY19,360$1,225 03/31/2018
Hills Bank & Trust Co.19,302$1,221 03/31/2018
     BMY19,302$1,221 03/31/2018
Mark Sheptoff Financial Planning LLC19,307$1,221 03/31/2018
     BMY19,307$1,221 03/31/2018
Legacy Private Trust Co.19,300$1,220 03/31/2018
     BMY19,300$1,220 03/31/2018
Mariner Wealth Advisors Cincinnati LLC19,263$1,218 03/31/2018
     BMY19,263$1,218 03/31/2018
Jones Financial Companies Lllp19,204$1,215 03/31/2018
     BMY19,204$1,215 03/31/2018
Intercontinental Wealth Advisors LLC19,198$1,214 03/31/2018
     BMY19,198$1,214 03/31/2018
Gratus Capital LLC19,150$1,211 03/31/2018
     BMY19,150$1,211 03/31/2018
Front Row Advisors LLC19,148$1,211 03/31/2018
     BMY19,148$1,211 03/31/2018
Fruth Investment Management19,133$1,210 03/31/2018
     BMY19,133$1,210 03/31/2018
Smith Moore & CO.19,072$1,206 03/31/2018
     BMY19,072$1,206 03/31/2018
Wagner Bowman Management Corp19,005$1,202 03/31/2018
     BMY19,005$1,202 03/31/2018
Northwest Bancshares Inc.18,962$1,200 03/31/2018
     BMY18,962$1,200 03/31/2018
Oracle Investment Management Inc. $1,199 03/31/2018
     Call776,900$1,199 03/31/2018
Trustco Bank Corp N Y18,939$1,198 03/31/2018
     BMY18,939$1,198 03/31/2018
SOL Capital Management CO18,922$1,197 03/31/2018
     BMY18,922$1,197 03/31/2018
Itau Unibanco Holding S.A.18,914$1,196 03/31/2018
     BMY18,914$1,196 03/31/2018
Berkeley Capital Partners LLC18,738$1,185 03/31/2018
     BMY18,738$1,185 03/31/2018
Kazazian Asset Management LLC18,721$1,184 03/31/2018
     BMY18,721$1,184 03/31/2018
Intrust Bank NA18,708$1,183 03/31/2018
     BMY18,708$1,183 03/31/2018
First Quadrant L P CA18,663$1,180 03/31/2018
     BMY18,663$1,180 03/31/2018
Boltwood Capital Management18,596$1,176 03/31/2018
     BMY18,596$1,176 03/31/2018
Busey Trust CO18,457$1,168 03/31/2018
     BMY18,457$1,168 03/31/2018
Moody Lynn & Lieberson LLC18,370$1,162 03/31/2018
     BMY18,370$1,162 03/31/2018
Motco18,371$1,162 03/31/2018
     BMY18,371$1,162 03/31/2018
Family Management Corp18,205$1,151 03/31/2018
     BMY18,205$1,151 03/31/2018
WASHINGTON TRUST Co18,090$1,144 03/31/2018
     BMY18,090$1,144 03/31/2018
First Financial Bank Trust Division18,059$1,142 03/31/2018
     BMY18,059$1,142 03/31/2018
Hengehold Capital Management LLC17,994$1,138 03/31/2018
     BMY17,994$1,138 03/31/2018
Nicolet Bankshares Inc.17,948$1,135 03/31/2018
     BMY17,948$1,135 03/31/2018
Matrix Asset Advisors Inc. NY17,934$1,134 03/31/2018
     BMY17,934$1,134 03/31/2018
Greytown Advisors Inc.17,867$1,131 03/31/2018
     BMY17,867$1,131 03/31/2018
Cobblestone Capital Advisors LLC NY17,774$1,124 03/31/2018
     BMY17,774$1,124 03/31/2018
Naples Global Advisors LLC17,767$1,124 03/31/2018
     BMY17,767$1,124 03/31/2018
Hunter Associates Investment Management LLC17,708$1,120 03/31/2018
     BMY17,708$1,120 03/31/2018
Baxter Bros Inc.17,665$1,117 03/31/2018
     BMY17,665$1,117 03/31/2018
Wendell David Associates Inc.17,636$1,115 03/31/2018
     BMY17,636$1,115 03/31/2018
Avalon Advisors LLC17,603$1,113 03/31/2018
     BMY17,603$1,113 03/31/2018
Duff & Phelps Investment Management Co.17,575$1,112 03/31/2018
     BMY17,575$1,112 03/31/2018
Calton & Associates Inc.17,511$1,108 03/31/2018
     BMY17,511$1,108 03/31/2018
Greenleaf Trust17,515$1,108 03/31/2018
     BMY17,515$1,108 03/31/2018
Blue Fin Capital Inc.17,525$1,108 03/31/2018
     BMY17,525$1,108 03/31/2018
Carroll Financial Associates Inc.17,403$1,100 03/31/2018
     BMY17,403$1,100 03/31/2018
Enterprise Financial Services Corp17,275$1,092 03/31/2018
     BMY17,275$1,092 03/31/2018
CNB Bank17,228$1,089 03/31/2018
     BMY17,228$1,089 03/31/2018
Salient Trust Co. LTA17,140$1,084 03/31/2018
     BMY17,140$1,084 03/31/2018
Excalibur Management Corp17,075$1,080 03/31/2018
     BMY17,075$1,080 03/31/2018
Spears Abacus Advisors LLC16,847$1,066 03/31/2018
     BMY16,847$1,066 03/31/2018
Accredited Investors Inc.16,830$1,065 03/31/2018
     BMY16,830$1,065 03/31/2018
Symphony Asset Management LLC16,733$1,058 03/31/2018
     BMY16,733$1,058 03/31/2018
Bank of Stockton16,729$1,057 03/31/2018
     BMY16,729$1,057 03/31/2018
Buckingham Asset Management LLC16,685$1,055 03/31/2018
     BMY16,685$1,055 03/31/2018
Pegasus Asset Management Inc.16,646$1,053 03/31/2018
     BMY16,646$1,053 03/31/2018
Mission Wealth Management LP16,629$1,052 03/31/2018
     BMY16,629$1,052 03/31/2018
Bronfman E.L. Rothschild L.P.16,635$1,052 03/31/2018
     BMY16,635$1,052 03/31/2018
Puzo Michael J16,600$1,050 03/31/2018
     BMY16,600$1,050 03/31/2018
TNB Financial16,594$1,050 03/31/2018
     BMY16,594$1,050 03/31/2018
New England Research & Management Inc.16,567$1,048 03/31/2018
     BMY16,567$1,048 03/31/2018
Dividend Assets Capital LLC16,430$1,039 03/31/2018
     BMY16,430$1,039 03/31/2018
Acadian Asset Management LLC16,406$1,037 03/31/2018
     BMY16,406$1,037 03/31/2018
Bath Savings Trust Co16,337$1,034 03/31/2018
     BMY16,337$1,034 03/31/2018
Advantage Investment Management LLC16,330$1,033 03/31/2018
     BMY16,330$1,033 03/31/2018
Oak Asset Management LLC16,324$1,032 03/31/2018
     BMY16,324$1,032 03/31/2018
Horizon Investments LLC16,287$1,030 03/31/2018
     BMY16,287$1,030 03/31/2018
Columbia Asset Management16,274$1,029 03/31/2018
     BMY16,274$1,029 03/31/2018
ProVise Management Group LLC16,220$1,026 03/31/2018
     BMY16,220$1,026 03/31/2018
Lombard Odier Asset Management Europe Ltd16,229$1,026 03/31/2018
     BMY16,229$1,026 03/31/2018
Murphy Pohlad Asset Management LLC16,223$1,026 03/31/2018
     BMY16,223$1,026 03/31/2018
Thompson Siegel & Walmsley LLC16,145$1,021 03/31/2018
     BMY16,145$1,021 03/31/2018
Sheets Smith Wealth Management16,139$1,021 03/31/2018
     BMY16,139$1,021 03/31/2018
Folger Nolan Fleming Douglas Capital Management Inc.16,133$1,020 03/31/2018
     BMY16,133$1,020 03/31/2018
Checchi Capital Advisers LLC16,114$1,019 03/31/2018
     BMY16,114$1,019 03/31/2018
Mastrapasqua Asset Management Inc.16,635$1,019 12/31/2017
     BMY16,635$1,019 12/31/2017
Grandfield & Dodd LLC16,083$1,017 03/31/2018
     BMY16,083$1,017 03/31/2018
CLARET ASSET MANAGEMENT Corp16,082$1,017 03/31/2018
     BMY16,082$1,017 03/31/2018
Pitcairn Co.16,061$1,016 03/31/2018
     BMY16,061$1,016 03/31/2018
Trust Investment Advisors16,525$1,013 12/31/2017
     BMY16,525$1,013 12/31/2017
Mitchell Sinkler & Starr PA15,900$1,006 03/31/2018
     BMY15,900$1,006 03/31/2018
Parkside Financial Bank & Trust15,863$1,003 03/31/2018
     BMY15,863$1,003 03/31/2018
San Francisco Sentry Investment Group CA15,800$1,000 03/31/2018
     BMY15,800$1,000 03/31/2018
Honkamp Krueger Financial Services Inc.15,756$997 03/31/2018
     BMY15,756$997 03/31/2018
Level Four Advisory Services LLC15,763$997 03/31/2018
     BMY15,763$997 03/31/2018
Perpetual Ltd15,744$996 03/31/2018
     BMY15,744$996 03/31/2018
Penobscot Investment Management Company Inc.15,730$995 03/31/2018
     BMY15,730$995 03/31/2018
Good Life Advisors LLC15,988$993 03/31/2018
     BMY15,988$993 03/31/2018
Prudential PLC15,651$990 03/31/2018
     BMY15,651$990 03/31/2018
Janney Capital Management LLC15,637$989 03/31/2018
     BMY15,637$989 03/31/2018
Chesley Taft & Associates LLC15,625$988 03/31/2018
     BMY15,625$988 03/31/2018
West Chester Capital Advisors Inc.15,606$984 03/31/2018
     BMY15,606$984 03/31/2018
TT International15,518$981 03/31/2018
     BMY15,518$981 03/31/2018
Windsor Capital Management LLC15,517$981 03/31/2018
     BMY15,517$981 03/31/2018
Aviance Capital Partners LLC15,496$980 03/31/2018
     BMY15,496$980 03/31/2018
Grisanti Capital Management LLC15,475$979 03/31/2018
     BMY15,475$979 03/31/2018
Abacus Planning Group Inc.15,385$973 03/31/2018
     BMY15,385$973 03/31/2018
Northstar Wealth Partners LLC15,364$971 03/31/2018
     BMY15,364$971 03/31/2018
Nwam LLC15,286$967 03/31/2018
     BMY15,286$967 03/31/2018
Regentatlantic Capital LLC15,273$966 03/31/2018
     BMY15,273$966 03/31/2018
Indiana Trust & Investment Management CO15,277$966 03/31/2018
     BMY15,277$966 03/31/2018
Homrich & Berg15,276$966 03/31/2018
     BMY15,276$966 03/31/2018
Diligent Investors LLC15,258$965 03/31/2018
     BMY15,258$965 03/31/2018
Saybrook Capital NC15,238$964 03/31/2018
     BMY15,238$964 03/31/2018
PagnatoKarp Partners LLC15,729$964 12/31/2017
     BMY15,729$964 12/31/2017
Covenant Asset Management LLC15,068$953 03/31/2018
     BMY15,068$953 03/31/2018
Sofinnova Ventures Inc15,033$951 03/31/2018
     BMY15,033$951 03/31/2018
Fieldpoint Private Securities LLC15,035$951 03/31/2018
     BMY15,035$951 03/31/2018
Stockman Wealth Management Inc.15,015$950 03/31/2018
     BMY15,015$950 03/31/2018
Axel Capital Management LLC15,000$949 03/31/2018
     BMY15,000$949 03/31/2018
Schnieders Capital Management LLC15,000$949 03/31/2018
     BMY15,000$949 03/31/2018
Institute for Wealth Management LLC.18,102$945 03/31/2018
     BMY18,102$945 03/31/2018
Winslow Evans & Crocker Inc.14,936$945 03/31/2018
     BMY14,936$945 03/31/2018
Crawford Investment Counsel Inc.14,893$942 03/31/2018
     BMY14,893$942 03/31/2018
Texas Yale Capital Corp.14,887$942 03/31/2018
     BMY14,887$942 03/31/2018
Sawtooth Solutions LLC14,817$937 03/31/2018
     BMY14,817$937 03/31/2018
First National Bank of Omaha14,749$933 03/31/2018
     BMY14,749$933 03/31/2018
Montag A & Associates Inc.14,756$933 03/31/2018
     BMY14,756$933 03/31/2018
Telos Capital Management Inc.14,744$933 03/31/2018
     BMY14,744$933 03/31/2018
Kistler Tiffany Companies LLC14,710$930 03/31/2018
     BMY14,710$930 03/31/2018
Lincoln National Corp14,652$927 03/31/2018
     BMY14,652$927 03/31/2018
Crescent Grove Advisors LLC14,657$927 03/31/2018
     BMY14,657$927 03/31/2018
Broderick Brian C14,595$924 03/31/2018
     BMY14,595$924 03/31/2018
Burke & Herbert Bank & Trust Co.14,570$921 03/31/2018
     BMY14,570$921 03/31/2018
Osterweis Capital Management Inc.14,523$919 03/31/2018
     BMY14,523$919 03/31/2018
Argent Trust Co14,532$919 03/31/2018
     BMY14,532$919 03/31/2018
Peak Asset Management LLC14,507$918 03/31/2018
     BMY14,507$918 03/31/2018
Kovack Advisors Inc.14,482$916 03/31/2018
     BMY14,482$916 03/31/2018
Acropolis Investment Management LLC14,468$915 03/31/2018
     BMY14,468$915 03/31/2018
Sanders Morris Harris LLC14,427$913 03/31/2018
     BMY14,427$913 03/31/2018
Joel Isaacson & Co. LLC14,356$908 03/31/2018
     BMY14,356$908 03/31/2018
Bridges Investment Counsel Inc.14,810$908 12/31/2017
     BMY14,810$908 12/31/2017
Field & Main Bank14,185$897 03/31/2018
     BMY14,185$897 03/31/2018
Lynch & Associates IN14,098$892 03/31/2018
     BMY14,098$892 03/31/2018
Roundview Capital LLC14,083$891 03/31/2018
     BMY14,083$891 03/31/2018
Needelman Asset Management Inc.14,050$889 03/31/2018
     BMY14,050$889 03/31/2018
Macnealy Hoover Investment Management Inc.14,027$887 03/31/2018
     BMY14,027$887 03/31/2018
Spirit of America Management Corp NY14,000$886 03/31/2018
     BMY14,000$886 03/31/2018
North Star Asset Management Inc.13,962$883 03/31/2018
     BMY13,962$883 03/31/2018
Farmers National Bank13,924$881 03/31/2018
     BMY13,924$881 03/31/2018
Elmwood Wealth Management Inc.13,903$879 03/31/2018
     BMY13,903$879 03/31/2018
Alpha Omega Wealth Management LLC13,832$875 03/31/2018
     BMY13,832$875 03/31/2018
Van Cleef Asset Management Inc13,800$873 03/31/2018
     BMY13,800$873 03/31/2018
Assenagon Asset Management S.A.13,707$867 03/31/2018
     BMY13,707$867 03/31/2018
Meristem LLP13,689$866 03/31/2018
     BMY13,689$866 03/31/2018
BKD Wealth Advisors LLC13,674$865 03/31/2018
     BMY13,674$865 03/31/2018
Capital One National Association13,648$863 03/31/2018
     BMY13,648$863 03/31/2018
Meridian Wealth Management LLC13,591$860 03/31/2018
     BMY13,591$860 03/31/2018
Burney Co.13,553$857 03/31/2018
     BMY13,553$857 03/31/2018
Forbes J M & Co. LLP13,533$856 03/31/2018
     BMY13,533$856 03/31/2018
Capital Asset Advisory Services LLC13,537$856 03/31/2018
     BMY13,537$856 03/31/2018
LVM Capital Management Ltd. MI13,437$850 03/31/2018
     BMY13,437$850 03/31/2018
Inverness Counsel LLC NY13,424$849 03/31/2018
     BMY13,424$849 03/31/2018
CAMG Solamere Management LLC13,347$843 03/31/2018
     BMY13,347$843 03/31/2018
Cornell Pochily Investment Advisors Inc.13,311$841 03/31/2018
     BMY13,311$841 03/31/2018
Jacobi Capital Management LLC13,516$838 03/31/2018
     BMY13,516$838 03/31/2018
United Bank13,213$836 03/31/2018
     BMY13,213$836 03/31/2018
BB&T Investment Services Inc.13,568$835 12/31/2017
     BMY13,568$835 12/31/2017
Cottage Street Advisors LLC13,155$831 03/31/2018
     BMY13,155$831 03/31/2018
Beaumont Financial Partners LLC13,017$823 03/31/2018
     BMY13,017$823 03/31/2018
Altavista Wealth Management Inc.12,992$822 03/31/2018
     BMY12,992$822 03/31/2018
Sullivan Bruyette Speros & Blaney LLC12,975$821 03/31/2018
     BMY12,975$821 03/31/2018
BKS Advisors LLC12,985$821 03/31/2018
     BMY12,985$821 03/31/2018
Formidable Asset Management LLC12,903$816 03/31/2018
     BMY12,903$816 03/31/2018
Rehmann Capital Advisory Group12,853$813 03/31/2018
     BMY12,853$813 03/31/2018
Arete Wealth Advisors LLC12,828$811 03/31/2018
     BMY12,828$811 03/31/2018
Paloma Partners Management Co12,809$810 03/31/2018
     BMY12,809$810 03/31/2018
Headinvest LLC12,775$808 03/31/2018
     BMY12,775$808 03/31/2018
Comprehensive Portfolio Management LLC12,744$806 03/31/2018
     BMY12,744$806 03/31/2018
ZWJ Investment Counsel Inc.12,710$804 03/31/2018
     BMY12,710$804 03/31/2018
Steinberg Global Asset Management12,701$803 03/31/2018
     BMY12,701$803 03/31/2018
Bender Robert & Associates12,569$795 03/31/2018
     BMY12,569$795 03/31/2018
Morgens Waterfall Vintiadis & Co. Inc.12,500$791 03/31/2018
     BMY12,500$791 03/31/2018
Coldstream Capital Management Inc.12,476$790 03/31/2018
     BMY12,476$790 03/31/2018
Cohen Capital Management Inc.15,000$790 03/31/2018
     BMY15,000$790 03/31/2018
Birch Hill Investment Advisors LLC12,414$785 03/31/2018
     BMY12,414$785 03/31/2018
First Financial Corp IN12,400$784 03/31/2018
     BMY12,400$784 03/31/2018
Atwood & Palmer Inc.12,396$784 03/31/2018
     BMY12,396$784 03/31/2018
Armor Investment Advisors LLC12,394$784 03/31/2018
     BMY12,394$784 03/31/2018
Verition Fund Management LLC12,371$782 03/31/2018
     BMY12,371$782 03/31/2018
Cadence Bank NA12,315$779 03/31/2018
     BMY12,315$779 03/31/2018
Focused Wealth Management Inc $773 03/31/2018
     BMY12,025$761 03/31/2018
     Call13,000$12 03/31/2018
FTB Advisors Inc.12,231$768 03/31/2018
     BMY12,231$768 03/31/2018
Hall Capital Management Co. Inc.12,109$766 03/31/2018
     BMY12,109$766 03/31/2018
Bangor Savings Bank12,109$766 03/31/2018
     BMY12,109$766 03/31/2018
Banque Pictet & Cie SA12,100$765 03/31/2018
     BMY12,100$765 03/31/2018
Highland Capital Management LLC12,072$764 03/31/2018
     BMY12,072$764 03/31/2018
Mutual of Omaha Bank Wealth Management11,975$758 03/31/2018
     BMY11,975$758 03/31/2018
Somerville Kurt F11,975$757 03/31/2018
     BMY11,975$757 03/31/2018
Essex Investment Management Co. LLC11,952$756 03/31/2018
     BMY11,952$756 03/31/2018
Aldebaran Financial Inc.11,888$752 03/31/2018
     BMY11,888$752 03/31/2018
Vigilant Capital Management LLC11,878$751 03/31/2018
     BMY11,878$751 03/31/2018
SFE Investment Counsel11,825$748 03/31/2018
     BMY11,825$748 03/31/2018
Brookstone Capital Management11,824$748 03/31/2018
     BMY11,824$748 03/31/2018
Curbstone Financial Management Corp11,814$747 03/31/2018
     BMY11,814$747 03/31/2018
Partnervest Advisory Services LLC11,756$744 03/31/2018
     BMY11,756$744 03/31/2018
Peoples Bank OH11,749$743 03/31/2018
     BMY11,749$743 03/31/2018
Aspen Investment Management Inc11,751$743 03/31/2018
     BMY11,751$743 03/31/2018
Evergreen Capital Management LLC11,720$741 03/31/2018
     BMY11,720$741 03/31/2018
Pacific Global Investment Management CO11,698$740 03/31/2018
     BMY11,698$740 03/31/2018
Nichols & Pratt Advisers LLP MA11,700$740 03/31/2018
     BMY11,700$740 03/31/2018
Hilltop Holdings Inc.11,674$739 03/31/2018
     BMY11,674$739 03/31/2018
Bbva Compass Bancshares Inc.11,678$739 03/31/2018
     BMY11,678$739 03/31/2018
Ballentine Partners LLC11,626$736 03/31/2018
     BMY11,626$736 03/31/2018
Ridgewood Investments LLC11,613$735 03/31/2018
     BMY11,613$735 03/31/2018
Buckley Wealth Management LLC11,610$734 03/31/2018
     BMY11,610$734 03/31/2018
Parkside Investments LLC11,500$727 03/31/2018
     BMY11,500$727 03/31/2018
Warren Averett Asset Management LLC11,467$725 03/31/2018
     BMY11,467$725 03/31/2018
Brighton Jones LLC11,449$724 03/31/2018
     BMY11,449$724 03/31/2018
Atlas Brown Inc.11,454$724 03/31/2018
     BMY11,454$724 03/31/2018
Hemenway Trust Co LLC11,445$724 03/31/2018
     BMY11,445$724 03/31/2018
Voya Financial Advisors Inc.11,558$723 03/31/2018
     BMY11,558$723 03/31/2018
Independence Bank of Kentucky11,428$723 03/31/2018
     BMY11,428$723 03/31/2018
Gilman Hill Asset Management LLC11,407$722 03/31/2018
     BMY11,407$722 03/31/2018
Financial Architects Inc11,401$721 03/31/2018
     BMY11,401$721 03/31/2018
First Commonwealth Financial Corp PA11,281$714 03/31/2018
     BMY11,281$714 03/31/2018
Lombard Odier Asset Management Switzerland SA11,295$714 03/31/2018
     BMY11,295$714 03/31/2018
Westside Investment Management Inc.11,493$713 03/31/2018
     BMY11,493$713 03/31/2018
Welch Group LLC11,230$710 03/31/2018
     BMY11,230$710 03/31/2018
Savant Capital LLC11,211$709 03/31/2018
     BMY11,211$709 03/31/2018
Hudock Capital Group LLC11,181$707 03/31/2018
     BMY11,181$707 03/31/2018
Alexandria Capital LLC11,179$707 03/31/2018
     BMY11,179$707 03/31/2018
United Bank11,156$706 03/31/2018
     BMY11,156$706 03/31/2018
Glenview State Bank Trust DEPT.11,125$704 03/31/2018
     BMY11,125$704 03/31/2018
Koshinski Asset Management Inc.11,107$702 03/31/2018
     BMY11,107$702 03/31/2018
Private Capital Group LLC11,052$699 03/31/2018
     BMY11,052$699 03/31/2018
New Jersey Better Educational Savings Trust11,000$696 03/31/2018
     BMY11,000$696 03/31/2018
RiverGlades Family Offices LLC11,000$696 03/31/2018
     BMY11,000$696 03/31/2018
Flagship Harbor Advisors LLC11,351$696 03/31/2018
     BMY11,351$696 03/31/2018
Vaughan David Investments LLC IL10,956$693 03/31/2018
     BMY10,956$693 03/31/2018
Donaldson Capital Management LLC10,954$693 03/31/2018
     BMY10,954$693 03/31/2018
Gould Asset Management LLC CA10,899$689 03/31/2018
     BMY10,899$689 03/31/2018
Johnson Financial Group Inc.10,871$687 03/31/2018
     BMY10,871$687 03/31/2018
WINTON GROUP Ltd10,868$687 03/31/2018
     BMY10,868$687 03/31/2018
Neumann Capital Management LLC10,839$686 03/31/2018
     BMY10,839$686 03/31/2018
Bowen Hanes & Co. Inc.10,805$683 03/31/2018
     BMY10,805$683 03/31/2018
Fuller & Thaler Asset Management Inc.10,800$683 03/31/2018
     BMY10,800$683 03/31/2018
Round Hill Asset Management10,770$681 03/31/2018
     BMY10,770$681 03/31/2018
Legacy Capital Partners Inc.10,732$679 03/31/2018
     BMY10,732$679 03/31/2018
Grantham Mayo Van Otterloo & Co. LLC10,700$677 03/31/2018
     BMY10,700$677 03/31/2018
Bremer Trust National Association10,650$674 03/31/2018
     BMY10,650$674 03/31/2018
Banced Corp10,651$674 03/31/2018
     BMY10,651$674 03/31/2018
Parthenon LLC10,640$673 03/31/2018
     BMY10,640$673 03/31/2018
Northstar Asset Management LLC10,650$673 03/31/2018
     BMY10,650$673 03/31/2018
Foster Dykema Cabot & Co. Inc. MA10,595$670 03/31/2018
     BMY10,595$670 03/31/2018
JBF Capital Inc.10,600$670 03/31/2018
     BMY10,600$670 03/31/2018
Intersect Capital LLC10,560$668 03/31/2018
     BMY10,560$668 03/31/2018
Overbrook Management Corp10,480$663 03/31/2018
     BMY10,480$663 03/31/2018
Domani Wealth LLC10,465$662 03/31/2018
     BMY10,465$662 03/31/2018
Quadrant Capital Group LLC10,814$662 03/31/2018
     BMY10,814$662 03/31/2018
EagleClaw Capital Managment LLC10,422$659 03/31/2018
     BMY10,422$659 03/31/2018
Hollencrest Capital Management10,353$655 03/31/2018
     BMY10,353$655 03/31/2018
Cibc Bank USA10,365$655 03/31/2018
     BMY10,365$655 03/31/2018
JGP Global Gestao de Recursos Ltda.10,340$654 03/31/2018
     BMY10,340$654 03/31/2018
Taylor Hoffman Wealth Management10,335$654 03/31/2018
     BMY10,335$654 03/31/2018
Marietta Investment Partners LLC10,300$651 03/31/2018
     BMY10,300$651 03/31/2018
Cutler Group LP $651 03/31/2018
     BMY8,679$548 03/31/2018
     Call81,400$159 03/31/2018
     Put85,400$56 03/31/2018
IHT Wealth Management LLC10,413$646 03/31/2018
     BMY10,413$646 03/31/2018
Farmers Trust Co.10,188$645 03/31/2018
     BMY10,188$645 03/31/2018
North American Management Corp10,170$643 03/31/2018
     BMY10,170$643 03/31/2018
Tiemann Investment Advisors LLC10,128$641 03/31/2018
     BMY10,128$641 03/31/2018
Alpha Cubed Investments LLC10,020$634 03/31/2018
     BMY10,020$634 03/31/2018
Markel Corp10,000$632 03/31/2018
     BMY10,000$632 03/31/2018
Coho Partners Ltd.10,000$632 03/31/2018
     BMY10,000$632 03/31/2018
Sonora Investment Management LLC9,971$631 03/31/2018
     BMY9,971$631 03/31/2018
Segment Wealth Management LLC9,978$631 03/31/2018
     BMY9,978$631 03/31/2018
Tirschwell & Loewy Inc.9,900$626 03/31/2018
     BMY9,900$626 03/31/2018
Wayne Hummer Investments L.L.C.9,884$625 03/31/2018
     BMY9,884$625 03/31/2018
Bray Capital Advisors9,867$624 03/31/2018
     BMY9,867$624 03/31/2018
Taylor Cottrill Erickson & Associates Inc.9,859$624 03/31/2018
     BMY9,859$624 03/31/2018
Grace & White Inc. NY9,848$623 03/31/2018
     BMY9,848$623 03/31/2018
LaSalle Street Capital Management LLC9,829$622 03/31/2018
     BMY9,829$622 03/31/2018
Gables Capital Management Inc.9,834$622 03/31/2018
     BMY9,834$622 03/31/2018
Palisade Asset Management LLC9,795$620 03/31/2018
     BMY9,795$620 03/31/2018
Israel Discount Bank of New York9,767$618 03/31/2018
     BMY9,767$618 03/31/2018
Moneta Group Investment Advisors LLC9,702$614 03/31/2018
     BMY9,702$614 03/31/2018
Grimes & Company Inc.9,704$614 03/31/2018
     BMY9,704$614 03/31/2018
Financial Advisory Service Inc.9,703$614 03/31/2018
     BMY9,703$614 03/31/2018
First Foundation Advisors9,661$611 03/31/2018
     BMY9,661$611 03/31/2018
Granite Springs Asset Management LLC9,650$610 03/31/2018
     BMY9,650$610 03/31/2018
Thompson Rubinstein Investment Management Inc. OR9,600$607 03/31/2018
     BMY9,600$607 03/31/2018
Cornerstone Investment Partners LLC9,559$605 03/31/2018
     BMY9,559$605 03/31/2018
Unio Capital LLC9,545$604 03/31/2018
     BMY9,545$604 03/31/2018
Sciencast Management LP11,487$602 03/31/2018
     BMY11,487$602 03/31/2018
Dubuque Bank & Trust Co.9,505$601 03/31/2018
     BMY9,505$601 03/31/2018
Pittenger & Anderson Inc.9,500$601 03/31/2018
     BMY9,500$601 03/31/2018
Bedel Financial Consulting Inc.9,416$596 03/31/2018
     BMY9,416$596 03/31/2018
West Oak Capital LLC9,405$595 03/31/2018
     BMY9,405$595 03/31/2018
Everett Harris & Co. CA9,398$594 03/31/2018
     BMY9,398$594 03/31/2018
Ferris Capital LLC9,363$592 03/31/2018
     BMY9,363$592 03/31/2018
Wealth Alliance Advisory Group LLC9,614$589 12/31/2017
     BMY9,614$589 12/31/2017
Calamos Wealth Management LLC9,294$588 03/31/2018
     BMY9,294$588 03/31/2018
Drexel Morgan & Co.9,298$588 03/31/2018
     BMY9,298$588 03/31/2018
Cypress Wealth Services LLC9,291$588 03/31/2018
     BMY9,291$588 03/31/2018
SevenBridge Financial Group LLC9,266$586 03/31/2018
     BMY9,266$586 03/31/2018
Northstar Group Inc.9,242$585 03/31/2018
     BMY9,242$585 03/31/2018
Logan Capital Management Inc.9,194$582 03/31/2018
     BMY9,194$582 03/31/2018
Sit Investment Associates Inc.9,175$580 03/31/2018
     BMY9,175$580 03/31/2018
Grove Bank & Trust9,159$580 03/31/2018
     BMY9,159$580 03/31/2018
Zions Bancorporation9,133$577 03/31/2018
     BMY9,133$577 03/31/2018
Chatham Capital Group Inc.9,045$572 03/31/2018
     BMY9,045$572 03/31/2018
Capital Wealth Planning LLC9,045$572 03/31/2018
     BMY9,045$572 03/31/2018
Patriot Financial Group Insurance Agency LLC9,223$572 03/31/2018
     BMY9,223$572 03/31/2018
Sequoia Financial Advisors LLC8,943$566 03/31/2018
     BMY8,943$566 03/31/2018
Carlton Hofferkamp & Jenks Wealth Management LLC8,900$556 03/31/2018
     BMY8,900$556 03/31/2018
Boys Arnold & Co. Inc.10,854$555 03/31/2018
     BMY10,854$555 03/31/2018
Abner Herrman & Brock LLC8,735$553 03/31/2018
     BMY8,735$553 03/31/2018
FinTrust Investment Advisory Services LLC8,609$545 03/31/2018
     BMY8,609$545 03/31/2018
First Citizens Bank & Trust Co.8,583$543 03/31/2018
     BMY8,583$543 03/31/2018
Gradient Investments LLC8,549$541 03/31/2018
     BMY8,549$541 03/31/2018
BigSur Wealth Management LLC8,550$541 03/31/2018
     BMY8,550$541 03/31/2018
AT Bancorp8,478$536 03/31/2018
     BMY8,478$536 03/31/2018
Smith Salley & Associates8,457$535 03/31/2018
     BMY8,457$535 03/31/2018
Walter & Keenan Financial Consulting Co. MI ADV8,450$534 03/31/2018
     BMY8,450$534 03/31/2018
Perigon Wealth Management LLC8,393$531 03/31/2018
     BMY8,393$531 03/31/2018
Baltimore Washington Financial Advisors Inc.8,380$530 03/31/2018
     BMY8,380$530 03/31/2018
Capital Bank & Trust Co8,364$529 03/31/2018
     BMY8,364$529 03/31/2018
New South Capital Management Inc.8,312$526 03/31/2018
     BMY8,312$526 03/31/2018
Hanson McClain Inc.8,323$526 03/31/2018
     BMY8,323$526 03/31/2018
Summit Global Investments8,310$526 03/31/2018
     BMY8,310$526 03/31/2018
Stonebridge Capital Management Inc.8,892$521 03/31/2018
     BMY8,892$521 03/31/2018
Carderock Capital Management Inc.8,225$520 03/31/2018
     BMY8,225$520 03/31/2018
Windsor Group LTD8,225$520 03/31/2018
     BMY8,225$520 03/31/2018
Exencial Wealth Advisors LLC8,157$516 03/31/2018
     BMY8,157$516 03/31/2018
Cowen Prime Services LLC8,100$512 03/31/2018
     BMY8,100$512 03/31/2018
WoodTrust Financial Corp8,051$509 03/31/2018
     BMY8,051$509 03/31/2018
Trustcore Financial Services LLC8,053$509 03/31/2018
     BMY8,053$509 03/31/2018
Colonial Trust Advisors8,028$508 03/31/2018
     BMY8,028$508 03/31/2018
FormulaFolio Investments LLC8,025$508 03/31/2018
     BMY8,025$508 03/31/2018
Laurel Wealth Advisors Inc.7,954$503 03/31/2018
     BMY7,954$503 03/31/2018
Amica Retiree Medical Trust7,938$502 03/31/2018
     BMY7,938$502 03/31/2018
Roffman Miller Associates Inc. PA7,915$501 03/31/2018
     BMY7,915$501 03/31/2018
Boston Research & Management Inc.7,930$501 03/31/2018
     BMY7,930$501 03/31/2018
Lake Street Advisors Group LLC7,927$501 03/31/2018
     BMY7,927$501 03/31/2018
Clear Harbor Asset Management LLC7,908$500 03/31/2018
     BMY7,908$500 03/31/2018
QUANTRES ASSET MANAGEMENT Ltd7,900$500 03/31/2018
     BMY7,900$500 03/31/2018
Manchester Capital Management LLC7,883$499 03/31/2018
     BMY7,883$499 03/31/2018
MPI Investment Management Inc.8,088$496 12/31/2017
     BMY8,088$496 12/31/2017
Lakeview Capital Partners LLC7,826$495 03/31/2018
     BMY7,826$495 03/31/2018
Wellesley Investment Partners LLC7,836$495 03/31/2018
     BMY7,836$495 03/31/2018
Cornerstone Advisors Inc.7,815$494 03/31/2018
     BMY7,815$494 03/31/2018
Oak Point Wealth Management8,021$493 03/31/2018
     BMY8,021$493 03/31/2018
Alethea Capital Management LLC7,752$490 03/31/2018
     BMY7,752$490 03/31/2018
Gillespie Robinson & Grimm Inc.7,729$489 03/31/2018
     BMY7,729$489 03/31/2018
Darrell & King LLC7,584$480 03/31/2018
     BMY7,584$480 03/31/2018
Papp L Roy & Associates7,561$478 03/31/2018
     BMY7,561$478 03/31/2018
Colony Group LLC7,539$477 03/31/2018
     BMY7,539$477 03/31/2018
Harwood Advisory Group LLC7,532$477 03/31/2018
     BMY7,532$477 03/31/2018
Diversified Trust Co7,792$477 12/31/2017
     BMY7,792$477 12/31/2017
Peddock Capital Advisors LLC7,506$475 03/31/2018
     BMY7,506$475 03/31/2018
Marino Stram & Associates LLC7,459$472 03/31/2018
     BMY7,459$472 03/31/2018
Altrinsic Global Advisors LLC7,446$471 03/31/2018
     BMY7,446$471 03/31/2018
Bourne Lent Asset Management Inc.7,420$469 03/31/2018
     BMY7,420$469 03/31/2018
Oakworth Capital Inc.8,990$469 03/31/2018
     BMY8,990$469 03/31/2018
Auxier Asset Management7,393$468 03/31/2018
     BMY7,393$468 03/31/2018
First National Bank of Mount Dora Trust Investment Services7,388$468 03/31/2018
     BMY7,388$468 03/31/2018
REDW Stanley Financial Advisors LLC7,404$468 03/31/2018
     BMY7,404$468 03/31/2018
Security Asset Management7,383$467 03/31/2018
     BMY7,383$467 03/31/2018
Parsec Financial Management Inc.7,375$466 03/31/2018
     BMY7,375$466 03/31/2018
Livingston Group Asset Management CO operating as Southport Capital Management 7,356$465 03/31/2018
     BMY7,356$465 03/31/2018
TLP Group LLC7,243$458 03/31/2018
     BMY7,243$458 03/31/2018
Marble Harbor Investment Counsel LLC7,217$456 03/31/2018
     BMY7,217$456 03/31/2018
Stearns Financial Services Group7,217$456 03/31/2018
     BMY7,217$456 03/31/2018
Outfitter Advisors LTD.7,132$451 03/31/2018
     BMY7,132$451 03/31/2018
RFG Advisory Group LLC7,122$450 03/31/2018
     BMY7,122$450 03/31/2018
Ironwood Investment Management LLC7,105$449 03/31/2018
     BMY7,105$449 03/31/2018
E&G Advisors LP7,100$449 03/31/2018
     BMY7,100$449 03/31/2018
MCF Advisors LLC7,074$447 03/31/2018
     BMY7,074$447 03/31/2018
Fagan Associates Inc.7,070$447 03/31/2018
     BMY7,070$447 03/31/2018
Global X Management Co. LLC7,049$446 03/31/2018
     BMY7,049$446 03/31/2018
Becker Capital Management Inc.7,028$445 03/31/2018
     BMY7,028$445 03/31/2018
BancorpSouth Bank7,030$445 03/31/2018
     BMY7,030$445 03/31/2018
Summit Asset Management LLC7,001$443 03/31/2018
     BMY7,001$443 03/31/2018
Gideon Capital Advisors Inc.6,999$443 03/31/2018
     BMY6,999$443 03/31/2018
Congress Asset Management Co. MA6,994$442 03/31/2018
     BMY6,994$442 03/31/2018
Maple Capital Management Inc.6,981$442 03/31/2018
     BMY6,981$442 03/31/2018
Stony Point Wealth Management Inc.6,991$442 03/31/2018
     BMY6,991$442 03/31/2018
All Terrain Financial Advisors LLC6,978$441 03/31/2018
     BMY6,978$441 03/31/2018
Mosaic Family Wealth LLC6,941$439 03/31/2018
     BMY6,941$439 03/31/2018
First Merchants Corp6,875$435 03/31/2018
     BMY6,875$435 03/31/2018
Portland Global Advisors LLC6,858$434 03/31/2018
     BMY6,858$434 03/31/2018
Clear Perspective Advisors LLC6,825$432 03/31/2018
     BMY6,825$432 03/31/2018
Murphy Middleton Hinkle & Parker Inc.6,806$430 03/31/2018
     BMY6,806$430 03/31/2018
Benin Management CORP6,789$429 03/31/2018
     BMY6,789$429 03/31/2018
Roof Eidam & Maycock ADV6,772$428 03/31/2018
     BMY6,772$428 03/31/2018
Financial Advocates Investment Management6,741$426 03/31/2018
     BMY6,741$426 03/31/2018
First PREMIER Bank6,717$425 03/31/2018
     BMY6,717$425 03/31/2018
Wimmer Associates 1 LLC6,725$425 03/31/2018
     BMY6,725$425 03/31/2018
Huber Financial Advisors LLC6,649$421 03/31/2018
     BMY6,649$421 03/31/2018
Community Bank of Raymore6,640$420 03/31/2018
     BMY6,640$420 03/31/2018
Pettyjohn Wood & White Inc.6,625$419 03/31/2018
     BMY6,625$419 03/31/2018
Physicians Financial Services Inc.6,693$419 03/31/2018
     BMY6,693$419 03/31/2018
Ashford Capital Management Inc.6,596$417 03/31/2018
     BMY6,596$417 03/31/2018
Donald L. Hagan LLC6,606$417 03/31/2018
     BMY6,606$417 03/31/2018
Investors Asset Management of Georgia Inc. GA ADV6,563$415 03/31/2018
     BMY6,563$415 03/31/2018
NumerixS Investment Technologies Inc6,638$415 03/31/2018
     BMY6,638$415 03/31/2018
Capital Advisors Ltd. LLC6,542$414 03/31/2018
     BMY6,542$414 03/31/2018
Plancorp LLC6,496$412 03/31/2018
     BMY6,496$412 03/31/2018
Cornerstone Wealth Management LLC6,660$412 03/31/2018
     BMY6,660$412 03/31/2018
Quad Cities Investment Group LLC6,497$412 03/31/2018
     BMY6,497$412 03/31/2018
Apriem Advisors6,500$411 03/31/2018
     BMY6,500$411 03/31/2018
WMS Partners LLC6,496$411 03/31/2018
     BMY6,496$411 03/31/2018
First Personal Financial Services6,453$409 03/31/2018
     BMY6,453$409 03/31/2018
Provident Trust Co.6,452$408 03/31/2018
     BMY6,452$408 03/31/2018
Cypress Capital Management LLC6,450$408 03/31/2018
     BMY6,450$408 03/31/2018
Modera Wealth Management LLC6,420$406 03/31/2018
     BMY6,420$406 03/31/2018
Rothschild Asset Management Inc.6,390$404 03/31/2018
     BMY6,390$404 03/31/2018
ELM Advisors LLC6,388$404 03/31/2018
     BMY6,388$404 03/31/2018
Cim Investment Mangement Inc.6,355$402 03/31/2018
     BMY6,355$402 03/31/2018
Day & Ennis LLC6,345$401 03/31/2018
     BMY6,345$401 03/31/2018
Keel Point LLC6,325$400 03/31/2018
     BMY6,325$400 03/31/2018
First Hawaiian Bank6,294$398 03/31/2018
     BMY6,294$398 03/31/2018
Jump Trading LLC $398 03/31/2018
     Put24,500$1,550 03/31/2018
     Call22,100$1,398 03/31/2018
     BMY8,703$550 03/31/2018
Jackson Grant Investment Advisers Inc.6,264$396 03/31/2018
     BMY6,264$396 03/31/2018
Clean Yield Group6,252$395 03/31/2018
     BMY