HoldingsChannel.com
Funds Holding ILMN
HolderAmountPosition Size
($ in 1000's)
 As of
Baillie Gifford & Co.17,739,707$5,884,971 12/31/2019
     ILMN17,739,707$5,884,971 12/31/2019
Vanguard Group Inc.11,462,220$3,802,476 12/31/2019
     ILMN11,462,220$3,802,476 12/31/2019
BlackRock Inc. $3,696,123 12/31/2019
     ILMN11,127,214$3,691,340 12/31/2019
     NOTE 8 12,385,000$2,628 12/31/2019
     NOTE 01,550,000$2,155 12/31/2019
Capital Research Global Investors7,986,271$2,649,365 12/31/2019
     ILMN7,986,271$2,649,365 12/31/2019
State Street Corp $2,092,022 12/31/2019
     ILMN6,157,653$2,042,740 12/31/2019
     NOTE 8 124,065,000$26,610 12/31/2019
     NOTE 016,375,000$22,672 12/31/2019
Edgewood Management LLC4,780,980$1,586,042 12/31/2019
     ILMN4,780,980$1,586,042 12/31/2019
Jennison Associates LLC4,023,726$1,334,831 12/31/2019
     ILMN4,023,726$1,334,831 12/31/2019
Morgan Stanley $1,217,468 12/31/2019
     ILMN3,661,258$1,214,587 12/31/2019
     NOTE 8 12,598,000$2,864 12/31/2019
     NOTE 012,500$17 12/31/2019
Sands Capital Management LLC3,429,899$1,137,835 12/31/2019
     ILMN3,429,899$1,137,835 12/31/2019
Nuveen Asset Management LLC2,468,093$818,732 12/31/2019
     ILMN2,468,093$818,732 12/31/2019
Geode Capital Management LLC2,388,266$790,731 12/31/2019
     ILMN2,388,266$790,731 12/31/2019
Alliancebernstein L.P.1,881,507$624,171 12/31/2019
     ILMN1,881,507$624,171 12/31/2019
Franklin Resources Inc. $589,822 12/31/2019
     ILMN1,482,114$491,664 12/31/2019
     NOTE 8 147,700,000$52,804 12/31/2019
     NOTE 032,504,000$45,354 12/31/2019
Invesco Ltd. $584,314 12/31/2019
     ILMN1,714,549$568,783 12/31/2019
     NOTE 8 113,100,000$14,436 12/31/2019
     Call3,300$1,095 12/31/2019
Northern Trust Corp1,603,133$531,823 12/31/2019
     ILMN1,603,133$531,823 12/31/2019
JPMorgan Chase & Co. $513,099 12/31/2019
     ILMN1,374,439$455,956 12/31/2019
     BOND47,200,000$55,119 12/31/2019
     Call100,000$33,174 12/31/2019
     Put93,900$31,150 12/31/2019
Brown Advisory Inc.1,493,755$495,539 12/31/2019
     ILMN1,493,755$495,539 12/31/2019
Jackson Square Partners LLC1,442,734$478,612 12/31/2019
     ILMN1,442,734$478,612 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,397,671$463,663 12/31/2019
     ILMN1,397,671$463,663 12/31/2019
Capital World Investors1,374,162$455,865 12/31/2019
     ILMN1,374,162$455,865 12/31/2019
Goldman Sachs Group Inc. $407,974 12/31/2019
     ILMN1,226,399$406,846 12/31/2019
     Call10,700$3,550 12/31/2019
     Put7,300$2,422 12/31/2019
Bank of New York Mellon Corp $381,296 12/31/2019
     ILMN1,140,177$378,243 12/31/2019
     NOTE2,500,000$3,053 12/31/2019
Ameriprise Financial Inc. $359,669 12/31/2019
     ILMN1,050,692$348,543 12/31/2019
     CONV BND8,002,000$11,126 12/31/2019
American Century Companies Inc.1,079,381$358,074 12/31/2019
     ILMN1,079,381$358,074 12/31/2019
Artisan Partners Limited Partnership996,268$330,502 12/31/2019
     ILMN996,268$330,502 12/31/2019
Primecap Management Co. CA948,783$314,749 12/31/2019
     ILMN948,783$314,749 12/31/2019
Legal & General Group Plc910,607$301,955 12/31/2019
     ILMN910,607$301,955 12/31/2019
Credit Suisse AG $299,475 12/31/2019
     ILMN732,440$242,979 12/31/2019
     NOTE 8 141,770,000$46,030 12/31/2019
     Call33,400$11,080 12/31/2019
     Put30,100$9,985 12/31/2019
     NOTE 06,740,000$9,371 12/31/2019
Canada Pension Plan Investment Board888,504$294,752 12/31/2019
     ILMN888,504$294,752 12/31/2019
Massachusetts Financial Services Co. MA844,636$280,200 12/31/2019
     ILMN844,636$280,200 12/31/2019
Nikko Asset Management Americas Inc.833,268$276,428 12/31/2019
     ILMN833,268$276,428 12/31/2019
ARK Investment Management LLC727,740$241,420 12/31/2019
     ILMN727,740$241,420 12/31/2019
Mitsubishi UFJ Trust & Banking Corp724,730$240,422 12/31/2019
     ILMN724,730$240,422 12/31/2019
Bank of America Corp DE $240,340 12/31/2019
     ILMN670,501$222,432 12/31/2019
     NOTE 010,507,000$14,608 12/31/2019
     Put27,300$9,057 12/31/2019
     NOTE6,216,000$6,850 12/31/2019
     Call16,600$5,507 12/31/2019
Allianz Asset Management GmbH $238,249 12/31/2019
     NOTE 8 1145,080,000$161,220 12/31/2019
     ILMN186,701$61,936 12/31/2019
     NOTE 018,030,000$24,846 12/31/2019
     Put56,600$18,776 12/31/2019
     Call27,200$9,023 12/31/2019
Sustainable Growth Advisers LP665,172$220,664 12/31/2019
     ILMN665,172$220,664 12/31/2019
Charles Schwab Investment Management Inc.624,045$207,021 12/31/2019
     ILMN624,045$207,021 12/31/2019
Generation Investment Management LLP585,247$194,150 12/31/2019
     ILMN585,247$194,150 12/31/2019
DF Dent & Co. Inc.552,663$183,340 12/31/2019
     ILMN552,663$183,340 12/31/2019
Lone Pine Capital LLC519,808$172,441 12/31/2019
     ILMN519,808$172,441 12/31/2019
Price T Rowe Associates Inc. MD518,496$172,006 12/31/2019
     ILMN518,496$172,006 12/31/2019
Victory Capital Management Inc. $170,615 12/31/2019
     ILMN282,985$93,877 12/31/2019
     CONB55,194,000$76,738 12/31/2019
Swedbank519,164$170,359 12/31/2019
     ILMN519,164$170,359 12/31/2019
Advent Capital Management DE $166,613 12/31/2019
     CONV132,269,000$166,613 12/31/2019
Alkeon Capital Management LLC $165,870 12/31/2019
     Call500,000$165,870 12/31/2019
Wellington Management Group LLP $163,747 12/31/2019
     ILMN488,700$162,120 12/31/2019
     NOTE 01,170,000$1,627 12/31/2019
Chevy Chase Trust Holdings Inc.489,030$162,232 12/31/2019
     ILMN489,030$162,232 12/31/2019
NN Investment Partners Holdings N.V. $160,069 12/31/2019
     NOTE 8 172,545,000$80,615 12/31/2019
     ILMN239,512$79,454 12/31/2019
Swiss National Bank463,413$153,733 12/31/2019
     ILMN463,413$153,733 12/31/2019
Bamco Inc. NY460,466$152,755 12/31/2019
     ILMN460,466$152,755 12/31/2019
UBS Asset Management Americas Inc.449,472$149,108 12/31/2019
     ILMN449,472$149,108 12/31/2019
New York State Common Retirement Fund $146,570 12/31/2019
     ILMN426,496$141,486 12/31/2019
     Convertible Debt4,613,000$5,084 12/31/2019
Harding Loevner LP428,821$142,257 12/31/2019
     ILMN428,821$142,257 12/31/2019
WCM Investment Management LLC424,165$140,713 12/31/2019
     ILMN424,165$140,713 12/31/2019
Viking Global Investors LP408,658$135,568 12/31/2019
     ILMN408,658$135,568 12/31/2019
Wells Fargo & Company MN $135,547 12/31/2019
     ILMN378,945$125,712 12/31/2019
     NOTE 06,149,000$8,549 12/31/2019
     Call12,900$1,286 12/31/2019
Macquarie Group Ltd.393,134$130,418 12/31/2019
     ILMN393,134$130,418 12/31/2019
Principal Financial Group Inc.391,967$130,031 12/31/2019
     ILMN391,967$130,031 12/31/2019
Barclays PLC $128,616 12/31/2019
     ILMN344,611$114,318 12/31/2019
     Call90,600$30,056 12/31/2019
     Put47,500$15,758 12/31/2019
Parametric Portfolio Associates LLC373,901$124,038 12/31/2019
     ILMN373,901$124,038 12/31/2019
Douglas Lane & Associates LLC363,794$120,685 12/31/2019
     ILMN363,794$120,685 12/31/2019
TCW Group Inc.343,845$114,067 12/31/2019
     ILMN343,845$114,067 12/31/2019
Carmignac Gestion342,502$113,620 12/31/2019
     ILMN342,502$113,620 12/31/2019
California Public Employees Retirement System337,745$112,044 12/31/2019
     ILMN337,745$112,044 12/31/2019
Russell Investments Group Ltd. $111,679 12/31/2019
     ILMN321,001$106,362 12/31/2019
     Corporate3,856,000$5,317 12/31/2019
UBS Group AG $108,391 12/31/2019
     ILMN328,736$109,054 12/31/2019
     Put11,000$3,649 12/31/2019
     Call9,000$2,986 12/31/2019
Deutsche Bank AG $104,543 12/31/2019
     ILMN269,116$89,270 12/31/2019
     NOTE 06,552,000$9,108 12/31/2019
     NOTE 8 15,587,000$6,156 12/31/2019
     Call30$9 12/31/2019
AXA $99,755 12/31/2019
     ILMN244,335$81,056 12/31/2019
     NOTE 07,814,000$10,864 12/31/2019
     NOTE 8 17,110,000$7,835 12/31/2019
Sei Investments Co. $97,690 12/31/2019
     ILMN293,204$97,349 12/31/2019
     NOTE 0190,000$264 12/31/2019
     NOTE 8 170,000$77 12/31/2019
Lazard Asset Management LLC $95,104 12/31/2019
     Bond 30 360P1 U77,219,000$85,481 12/31/2019
     Bond 30 360P2 U6,600,000$9,209 12/31/2019
     ILMN1,252$414 12/31/2019
Pictet Asset Management Ltd.274,065$90,918 12/31/2019
     ILMN274,065$90,918 12/31/2019
Tekla Capital Management LLC272,601$90,433 12/31/2019
     ILMN272,601$90,433 12/31/2019
FMR LLC $89,103 12/31/2019
     ILMN196,611$65,223 12/31/2019
     NOTE 08,849,000$12,303 12/31/2019
     NOTE 8 110,505,000$11,577 12/31/2019
California State Teachers Retirement System267,426$88,716 12/31/2019
     ILMN267,426$88,716 12/31/2019
Rhumbline Advisers264,375$87,704 12/31/2019
     ILMN264,375$87,704 12/31/2019
American Capital Management Inc.257,324$85,365 12/31/2019
     ILMN257,324$85,365 12/31/2019
Amundi Pioneer Asset Management Inc. $84,782 12/31/2019
     ILMN243,780$80,872 12/31/2019
     SR GLBL COCO 233,548,000$3,910 12/31/2019
Thrivent Financial for Lutherans $84,647 12/31/2019
     ILMN224,869$74,598 12/31/2019
     NOTE 04,850,000$6,743 12/31/2019
     NOTE 8 13,000,000$3,306 12/31/2019
Dimensional Fund Advisors LP246,025$81,610 12/31/2019
     ILMN246,025$81,610 12/31/2019
GUARDCAP ASSET MANAGEMENT Ltd245,443$81,423 12/31/2019
     ILMN245,443$81,423 12/31/2019
Candriam Luxembourg S.C.A. $81,347 12/31/2019
     ILMN223,031$73,988 12/31/2019
     NOTE 05,300$7,359 12/31/2019
Waddell & Reed Financial Inc.228,426$75,778 12/31/2019
     ILMN228,426$75,778 12/31/2019
Nan Shan Life Insurance Co. Ltd.227,509$75,474 12/31/2019
     ILMN227,509$75,474 12/31/2019
Mackay Shields LLC $74,477 12/31/2019
     NOTE 030,430,000$42,437 12/31/2019
     NOTE 8 122,165,000$24,537 12/31/2019
     ILMN22,617$7,503 12/31/2019
Royal Bank of Canada $74,230 12/31/2019
     ILMN200,937$66,657 12/31/2019
     NOTE 07,845,000$10,890 12/31/2019
     Put10,000$3,317 12/31/2019
Bellevue Group AG221,667$73,536 12/31/2019
     ILMN221,667$73,536 12/31/2019
Eaton Vance Management218,168$72,373 12/31/2019
     ILMN218,168$72,373 12/31/2019
First Trust Advisors LP203,831$67,619 12/31/2019
     ILMN203,831$67,619 12/31/2019
New York State Teachers Retirement System196,011$65,025 12/31/2019
     ILMN196,011$65,025 12/31/2019
State Board of Administration of Florida Retirement System190,970$63,352 12/31/2019
     ILMN190,970$63,352 12/31/2019
Korea Investment CORP188,400$62,500 12/31/2019
     ILMN188,400$62,500 12/31/2019
Federated Hermes Inc.187,992$62,364 12/31/2019
     ILMN187,992$62,364 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $62,079 12/31/2019
     NOTE 024,000,000$33,103 12/31/2019
     NOTE 8 126,000,000$28,895 12/31/2019
     ILMN246$81 12/31/2019
National Pension Service183,097$60,741 12/31/2019
     ILMN183,097$60,741 12/31/2019
Susquehanna International Group LLP $60,719 12/31/2019
     Call636,500$211,152 12/31/2019
     Put584,600$193,935 12/31/2019
     ILMN108,084$35,855 12/31/2019
     NOTE 05,500,000$7,647 12/31/2019
State of Wisconsin Investment Board175,363$58,175 12/31/2019
     ILMN175,363$58,175 12/31/2019
Rockefeller Capital Management L.P. $57,840 12/31/2019
     ILMN174,313$57,826 12/31/2019
     NOTE 010,000$14 12/31/2019
Citadel Advisors LLC $57,731 12/31/2019
     Call310,400$102,972 12/31/2019
     Put248,600$82,471 12/31/2019
     ILMN112,226$37,230 12/31/2019
KAMES CAPITAL plc173,324$57,473 12/31/2019
     ILMN173,324$57,473 12/31/2019
Prudential Financial Inc.172,492$57,223 12/31/2019
     ILMN172,492$57,223 12/31/2019
Adage Capital Partners GP L.L.C.171,411$56,864 12/31/2019
     ILMN171,411$56,864 12/31/2019
Coatue Management LLC167,810$55,669 12/31/2019
     ILMN167,810$55,669 12/31/2019
Hitchwood Capital Management LP165,000$54,737 12/31/2019
     ILMN165,000$54,737 12/31/2019
AGF Investments Inc.161,286$53,505 12/31/2019
     ILMN161,286$53,505 12/31/2019
Bessemer Group Inc.154,450$51,237 12/31/2019
     ILMN154,450$51,237 12/31/2019
ProShare Advisors LLC154,385$51,216 12/31/2019
     ILMN154,385$51,216 12/31/2019
Strs Ohio154,243$51,168 12/31/2019
     ILMN154,243$51,168 12/31/2019
DeepCurrents Investment Group LLC152,468$50,579 12/31/2019
     ILMN152,468$50,579 12/31/2019
Citigroup Inc. $50,526 12/31/2019
     ILMN143,066$47,460 12/31/2019
     Call131,100$43,491 12/31/2019
     Put121,900$40,440 12/31/2019
     NOTE 011,000$15 12/31/2019
Royal London Asset Management Ltd.153,428$50,352 12/31/2019
     ILMN153,428$50,352 12/31/2019
Nomura Asset Management Co. Ltd.150,559$49,947 12/31/2019
     ILMN150,559$49,947 12/31/2019
HealthCor Management L.P.145,890$48,398 12/31/2019
     ILMN145,890$48,398 12/31/2019
Waverton Investment Management Ltd142,500$47,272 12/31/2019
     ILMN142,500$47,272 12/31/2019
Ardevora Asset Management LLP140,870$46,732 12/31/2019
     ILMN140,870$46,732 12/31/2019
Toronto Dominion Bank137,470$45,598 12/31/2019
     ILMN137,470$45,598 12/31/2019
The Manufacturers Life Insurance Company 135,090$44,815 12/31/2019
     ILMN135,090$44,815 12/31/2019
Polar Capital LLP132,930$44,098 12/31/2019
     ILMN132,930$44,098 12/31/2019
FIL Ltd132,557$43,974 12/31/2019
     ILMN132,557$43,974 12/31/2019
CQS Cayman LP $43,327 09/30/2019
     NOTE 8 139,100,000$43,327 09/30/2019
Calamos Advisors LLC $43,121 12/31/2019
     CONVERTIBLE SECURITY24,167,000$33,453 12/31/2019
     ILMN29,143$9,668 12/31/2019
Great West Life Assurance Co. Can127,204$41,872 12/31/2019
     ILMN127,204$41,872 12/31/2019
Raymond James & Associates $41,474 12/31/2019
     ILMN122,714$40,709 12/31/2019
     NOTE 0550,000$765 12/31/2019
Nordea Investment Management AB121,358$40,021 12/31/2019
     ILMN121,358$40,021 12/31/2019
Gilder Gagnon Howe & Co. LLC113,575$37,677 12/31/2019
     ILMN113,575$37,677 12/31/2019
Lombard Odier Asset Management Europe Ltd $37,324 12/31/2019
     NOTE 026,473,000$36,797 12/31/2019
     ILMN1,589$527 12/31/2019
Frontier Capital Management Co. LLC109,838$36,438 12/31/2019
     ILMN109,838$36,438 12/31/2019
Kornitzer Capital Management Inc. KS109,605$36,360 12/31/2019
     ILMN109,605$36,360 12/31/2019
Guggenheim Capital LLC108,767$36,082 12/31/2019
     ILMN108,767$36,082 12/31/2019
Stephens Investment Management Group LLC108,580$36,020 12/31/2019
     ILMN108,580$36,020 12/31/2019
State of New Jersey Common Pension Fund D108,464$35,982 12/31/2019
     ILMN108,464$35,982 12/31/2019
Janus Henderson Group PLC107,546$35,675 12/31/2019
     ILMN107,546$35,675 12/31/2019
TD Asset Management Inc.104,862$34,786 12/31/2019
     ILMN104,862$34,786 12/31/2019
Bank of Montreal Can103,870$34,459 12/31/2019
     ILMN103,870$34,459 12/31/2019
AQR Capital Management LLC101,043$33,319 12/31/2019
     ILMN101,043$33,319 12/31/2019
Global Thematic Partners LLC95,906$31,816 12/31/2019
     ILMN95,906$31,816 12/31/2019
QVT Financial LP $30,370 12/31/2019
     Call60,000$19,904 12/31/2019
     ILMN31,548$10,466 12/31/2019
Peregrine Capital Management LLC88,170$29,250 12/31/2019
     ILMN88,170$29,250 12/31/2019
Public Employees Retirement System of Ohio88,159$29,246 12/31/2019
     ILMN88,159$29,246 12/31/2019
Stifel Financial Corp $29,245 12/31/2019
     ILMN88,054$29,233 12/31/2019
     NOTE 8 112,122$12 12/31/2019
Davide Leone & Partners Investment Co Ltd. $27,852 12/31/2019
     NOTE 019,961,000$27,852 12/31/2019
Iron Triangle Partners LP82,500$27,369 12/31/2019
     ILMN82,500$27,369 12/31/2019
Group One Trading L.P. $27,339 12/31/2019
     Call107,600$35,695 12/31/2019
     Put26,000$8,625 12/31/2019
     ILMN812$269 12/31/2019
Skandinaviska Enskilda Banken AB publ 81,996$27,201 12/31/2019
     ILMN81,996$27,201 12/31/2019
Asset Management One Co. Ltd.81,971$27,193 12/31/2019
     ILMN81,971$27,193 12/31/2019
Oppenheimer & Co. Inc.81,718$27,109 12/31/2019
     ILMN81,718$27,109 12/31/2019
Aperio Group LLC80,619$26,744 12/31/2019
     ILMN80,619$26,744 12/31/2019
Envestnet Asset Management Inc.79,824$26,481 12/31/2019
     ILMN79,824$26,481 12/31/2019
Reynders McVeigh Capital Management LLC78,863$26,162 12/31/2019
     ILMN78,863$26,162 12/31/2019
Trillium Asset Management LLC77,923$25,850 12/31/2019
     ILMN77,923$25,850 12/31/2019
State Farm Mutual Automobile Insurance Co.77,782$25,803 12/31/2019
     ILMN77,782$25,803 12/31/2019
SG Americas Securities LLC72,886$24,179 12/31/2019
     ILMN72,886$24,179 12/31/2019
Select Equity Group L.P.72,413$24,022 12/31/2019
     ILMN72,413$24,022 12/31/2019
Gateway Investment Advisers LLC71,472$23,710 12/31/2019
     ILMN71,472$23,710 12/31/2019
Millennium Management LLC $23,704 12/31/2019
     Call75,000$24,881 12/31/2019
     Put18,100$6,004 12/31/2019
     ILMN14,552$4,827 12/31/2019
Wellington Shields & Co. LLC70,064$23,243 12/31/2019
     ILMN70,064$23,243 12/31/2019
William Blair Investment Management LLC69,782$23,149 12/31/2019
     ILMN69,782$23,149 12/31/2019
AMP Capital Investors Ltd70,500$23,135 12/31/2019
     ILMN70,500$23,135 12/31/2019
Fred Alger Management LLC68,910$22,860 12/31/2019
     ILMN68,910$22,860 12/31/2019
Voya Investment Management LLC66,899$22,193 12/31/2019
     ILMN66,899$22,193 12/31/2019
Kayne Anderson Rudnick Investment Management LLC66,361$22,014 12/31/2019
     ILMN66,361$22,014 12/31/2019
Treasurer of the State of North Carolina65,555$21,747 12/31/2019
     ILMN65,555$21,747 12/31/2019
Retirement Systems of Alabama64,605$21,432 12/31/2019
     ILMN64,605$21,432 12/31/2019
Parnassus Investments CA64,590$21,427 12/31/2019
     ILMN64,590$21,427 12/31/2019
American International Group Inc.63,506$21,067 12/31/2019
     ILMN63,506$21,067 12/31/2019
Van ECK Associates Corp61,752$20,486 12/31/2019
     ILMN61,752$20,486 12/31/2019
CNH Partners LLC61,937$20,424 12/31/2019
     ILMN61,937$20,424 12/31/2019
Man Group plc60,817$20,175 12/31/2019
     ILMN60,817$20,175 12/31/2019
Casdin Capital LLC60,000$19,904 12/31/2019
     ILMN60,000$19,904 12/31/2019
PNC Financial Services Group Inc.59,944$19,885 12/31/2019
     ILMN59,944$19,885 12/31/2019
Hsbc Holdings PLC $19,687 12/31/2019
     ILMN145,630$48,032 12/31/2019
     Put127,100$42,038 12/31/2019
     Call41,400$13,693 12/31/2019
Squarepoint Ops LLC58,201$19,308 12/31/2019
     ILMN58,201$19,308 12/31/2019
C WorldWide Group Holding A S57,978$19,234 12/31/2019
     ILMN57,978$19,234 12/31/2019
D. E. Shaw & Co. Inc. $18,839 12/31/2019
     ILMN66,189$21,957 12/31/2019
     Put28,800$9,554 12/31/2019
     Call19,400$6,436 12/31/2019
Castleark Management LLC56,530$18,753 12/31/2019
     ILMN56,530$18,753 12/31/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund56,482$18,737 12/31/2019
     ILMN56,482$18,737 12/31/2019
Standard Life Aberdeen plc56,138$18,623 12/31/2019
     ILMN56,138$18,623 12/31/2019
Ithaka Group LLC56,038$18,590 12/31/2019
     ILMN56,038$18,590 12/31/2019
Temasek Holdings Private Ltd55,452$18,396 12/31/2019
     ILMN55,452$18,396 12/31/2019
Shenkman Capital Management Inc. $18,209 12/31/2019
     NOTE 8 112,096,000$13,446 12/31/2019
     NOTE 03,395,000$4,763 12/31/2019
Wafra Inc.54,459$18,066 12/31/2019
     ILMN54,459$18,066 12/31/2019
Biondo Investment Advisors LLC53,856$17,866 12/31/2019
     ILMN53,856$17,866 12/31/2019
Alberta Investment Management Corp53,741$17,828 12/31/2019
     ILMN53,741$17,828 12/31/2019
Philadelphia Trust Co.51,792$17,181 12/31/2019
     ILMN51,792$17,181 12/31/2019
Aviva PLC51,550$17,101 12/31/2019
     ILMN51,550$17,101 12/31/2019
Verition Fund Management LLC50,327$16,695 12/31/2019
     ILMN50,327$16,695 12/31/2019
State of Tennessee Treasury Department50,020$16,594 12/31/2019
     ILMN50,020$16,594 12/31/2019
Quest Investment Management LLC49,594$16,452 12/31/2019
     ILMN49,594$16,452 12/31/2019
Bender Robert & Associates49,570$16,444 12/31/2019
     ILMN49,570$16,444 12/31/2019
PGGM Investments49,364$16,376 12/31/2019
     ILMN49,364$16,376 12/31/2019
Profund Advisors LLC49,170$16,312 12/31/2019
     ILMN49,170$16,312 12/31/2019
Neuberger Berman Group LLC48,949$16,238 12/31/2019
     ILMN48,949$16,238 12/31/2019
Bank of Nova Scotia48,445$16,071 12/31/2019
     ILMN48,445$16,071 12/31/2019
Robeco Institutional Asset Management B.V.48,417$16,061 12/31/2019
     ILMN48,417$16,061 12/31/2019
Blair William & Co. IL48,268$16,012 12/31/2019
     ILMN48,268$16,012 12/31/2019
Copper Rock Capital Partners LLC47,707$15,826 12/31/2019
     ILMN47,707$15,826 12/31/2019
Assenagon Asset Management S.A.47,319$15,698 12/31/2019
     ILMN47,319$15,698 12/31/2019
Fifth Third Bancorp46,688$15,488 12/31/2019
     ILMN46,688$15,488 12/31/2019
First Republic Investment Management Inc.42,710$14,168 12/31/2019
     ILMN42,710$14,168 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund42,389$14,062 12/31/2019
     ILMN42,389$14,062 12/31/2019
Ensign Peak Advisors Inc41,974$13,924 12/31/2019
     ILMN41,974$13,924 12/31/2019
Axiom International Investors LLC DE40,428$13,412 12/31/2019
     ILMN40,428$13,412 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank  $13,330 12/31/2019
     ILMN34,315$11,384 12/31/2019
     NOTE 01,400,000$1,946 12/31/2019
Epoch Investment Partners Inc.39,988$13,266 12/31/2019
     ILMN39,988$13,266 12/31/2019
Wolverine Trading LLC $13,247 12/31/2019
     Call71,500$23,462 12/31/2019
     Put57,400$18,835 12/31/2019
     ILMN26,269$8,620 12/31/2019
Wellington Shields Capital Management LLC39,687$13,166 12/31/2019
     ILMN39,687$13,166 12/31/2019
Mirae Asset Global Investments Co. Ltd.39,170$12,994 12/31/2019
     ILMN39,170$12,994 12/31/2019
MetLife Investment Management LLC39,051$12,955 12/31/2019
     ILMN39,051$12,955 12/31/2019
Beacon Investment Advisory Services Inc.38,607$12,807 12/31/2019
     ILMN38,607$12,807 12/31/2019
Capital Investment Services of America Inc.38,585$12,800 12/31/2019
     ILMN38,585$12,800 12/31/2019
Jane Street Group LLC $12,653 12/31/2019
     Call32,900$10,914 12/31/2019
     ILMN13,243$4,393 12/31/2019
     Put8,000$2,654 12/31/2019
NS Partners Ltd37,559$12,460 12/31/2019
     ILMN37,559$12,460 12/31/2019
Bedrijfstakpensioenfonds Voor DE Media PNO42,000$12,413 12/31/2019
     ILMN42,000$12,413 12/31/2019
Vident Investment Advisory LLC37,151$12,324 12/31/2019
     ILMN37,151$12,324 12/31/2019
Hemenway Trust Co LLC36,836$12,220 12/31/2019
     ILMN36,836$12,220 12/31/2019
Nisa Investment Advisors LLC36,630$12,152 12/31/2019
     ILMN36,630$12,152 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.36,564$12,129 12/31/2019
     ILMN36,564$12,129 12/31/2019
Westpac Banking Corp36,476$12,101 12/31/2019
     ILMN36,476$12,101 12/31/2019
Tredje AP fonden36,387$12,071 12/31/2019
     ILMN36,387$12,071 12/31/2019
Oak Associates Ltd. OH36,217$12,015 12/31/2019
     ILMN36,217$12,015 12/31/2019
Advisors Asset Management Inc.35,975$11,934 12/31/2019
     ILMN35,975$11,934 12/31/2019
State of Michigan Retirement System35,560$11,797 12/31/2019
     ILMN35,560$11,797 12/31/2019
Rosenblum Silverman Sutton S F Inc. CA34,978$11,604 12/31/2019
     ILMN34,978$11,604 12/31/2019
Ashfield Capital Partners LLC34,940$11,591 12/31/2019
     ILMN34,940$11,591 12/31/2019
Friess Associates LLC34,842$11,558 12/31/2019
     ILMN34,842$11,558 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp34,688$11,507 12/31/2019
     ILMN34,688$11,507 12/31/2019
Gulf International Bank UK Ltd34,550$11,461 12/31/2019
     ILMN34,550$11,461 12/31/2019
APG Asset Management N.V.38,735$11,448 12/31/2019
     ILMN38,735$11,448 12/31/2019
WINTON GROUP Ltd34,467$11,434 12/31/2019
     ILMN34,467$11,434 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd33,180$11,007 12/31/2019
     ILMN33,180$11,007 12/31/2019
BNP Paribas Arbitrage SA $10,998 12/31/2019
     Put611$20,269 12/31/2019
     ILMN42,161$13,986 12/31/2019
     BOND7,894,000$10,945 12/31/2019
     Call191$6,336 12/31/2019
Putnam Investments LLC $10,740 12/31/2019
     ILMN17,245$5,721 12/31/2019
     CONVERTIBLE ZERO4,554,000$5,019 12/31/2019
Xact Kapitalforvaltning AB31,281$10,377 12/31/2019
     ILMN31,281$10,377 12/31/2019
Glen Harbor Capital Management LLC33,966$10,333 09/30/2019
     ILMN33,966$10,333 09/30/2019
Comerica Bank34,172$10,115 12/31/2019
     ILMN34,172$10,115 12/31/2019
US Bancorp DE30,279$10,045 12/31/2019
     ILMN30,279$10,045 12/31/2019
Nelson Roberts Investment Advisors LLC30,111$9,989 12/31/2019
     ILMN30,111$9,989 12/31/2019
Pembroke Management LTD29,400$9,753 12/31/2019
     ILMN29,400$9,753 12/31/2019
Cibc World Markets Corp29,374$9,745 12/31/2019
     ILMN29,374$9,745 12/31/2019
Meritage Portfolio Management29,174$9,678 12/31/2019
     ILMN29,174$9,678 12/31/2019
Metropolitan Life Insurance Co NY29,133$9,665 12/31/2019
     ILMN29,133$9,665 12/31/2019
DekaBank Deutsche Girozentrale28,947$9,665 12/31/2019
     ILMN28,947$9,665 12/31/2019
Blue Pool Management Ltd.29,000$9,620 12/31/2019
     ILMN29,000$9,620 12/31/2019
Quantitative Investment Management LLC28,651$9,504 12/31/2019
     ILMN28,651$9,504 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.29,250$9,440 12/31/2019
     ILMN29,250$9,440 12/31/2019
Congress Asset Management Co. MA28,218$9,361 12/31/2019
     ILMN28,218$9,361 12/31/2019
Utah Retirement Systems27,996$9,288 12/31/2019
     ILMN27,996$9,288 12/31/2019
Arizona State Retirement System27,603$9,157 12/31/2019
     ILMN27,603$9,157 12/31/2019
Edmond DE Rothschild Holding S.A. $9,118 12/31/2019
     ILMN13,944$4,626 12/31/2019
     NOTE 02,441,000$3,383 12/31/2019
     NOTE 8 11,000,000$1,109 12/31/2019
KBC Group NV $9,009 12/31/2019
     ILMN25,815$8,564 12/31/2019
     NOTE 8 1400,000$445 12/31/2019
Public Employees Retirement Association of Colorado27,134$9,001 12/31/2019
     ILMN27,134$9,001 12/31/2019
Employees Retirement System of Texas27,000$8,957 12/31/2019
     ILMN27,000$8,957 12/31/2019
Sculptor Capital LP $8,835 12/31/2019
     ILMN45,934$15,238 12/31/2019
     Put19,300$6,403 12/31/2019
Texas Permanent School Fund26,011$8,629 12/31/2019
     ILMN26,011$8,629 12/31/2019
Meadow Creek Investment Management LLC27,972$8,510 09/30/2019
     ILMN27,972$8,510 09/30/2019
Public Sector Pension Investment Board25,399$8,426 12/31/2019
     ILMN25,399$8,426 12/31/2019
McCollum Christoferson Group LLC25,348$8,409 12/31/2019
     ILMN25,348$8,409 12/31/2019
Amalgamated Bank25,327$8,402 12/31/2019
     ILMN25,327$8,402 12/31/2019
Bradley Foster & Sargent Inc. CT25,262$8,380 12/31/2019
     ILMN25,262$8,380 12/31/2019
Premier Asset Management LLC25,137$8,339 12/31/2019
     ILMN25,137$8,339 12/31/2019
Natixis Advisors L.P.25,003$8,294 12/31/2019
     ILMN25,003$8,294 12/31/2019
Vigilant Capital Management LLC24,909$8,263 12/31/2019
     ILMN24,909$8,263 12/31/2019
United Capital Financial Advisers LLC24,695$8,192 12/31/2019
     ILMN24,695$8,192 12/31/2019
HighTower Advisors LLC24,343$8,086 12/31/2019
     ILMN24,343$8,086 12/31/2019
Green Valley Investors LLC26,518$8,067 09/30/2019
     ILMN26,518$8,067 09/30/2019
State of Alaska Department of Revenue24,160$8,014 12/31/2019
     ILMN24,160$8,014 12/31/2019
Conning Inc. $7,948 12/31/2019
     NOTE 05,185,000$7,202 12/31/2019
     ILMN2,250$746 12/31/2019
Tiverton Asset Management LLC25,847$7,863 09/30/2019
     ILMN25,847$7,863 09/30/2019
Ameritas Investment Partners Inc. $7,778 12/31/2019
     ILMN15,145$5,023 12/31/2019
     CONV2,500,000$2,755 12/31/2019
International Biotechnology Trust PLC25,100$7,636 09/30/2019
     ILMN25,100$7,636 09/30/2019
Granite Investment Partners LLC22,953$7,614 12/31/2019
     ILMN22,953$7,614 12/31/2019
Windward Capital Management Co. CA22,862$7,584 12/31/2019
     ILMN22,862$7,584 12/31/2019
Somerville Kurt F22,847$7,579 12/31/2019
     ILMN22,847$7,579 12/31/2019
Nicholas Investment Partners LP $7,337 12/31/2019
     NOTE 8 14,450,000$4,904 12/31/2019
     NOTE 01,750,000$2,433 12/31/2019
CIBC Asset Management Inc21,493$7,130 12/31/2019
     ILMN21,493$7,130 12/31/2019
Daiwa Securities Group Inc. $7,032 12/31/2019
     ILMN20,596$6,825 12/31/2019
     PUT100$207 12/31/2019
Mason Street Advisors LLC20,974$6,958 12/31/2019
     ILMN20,974$6,958 12/31/2019
Truist Financial Corp $6,883 12/31/2019
     ILMN20,658$6,853 12/31/2019
     NOTE 013,000$18 12/31/2019
     NOTE8 111,000$12 12/31/2019
United Asset Strategies Inc.20,734$6,878 12/31/2019
     ILMN20,734$6,878 12/31/2019
Elkfork Partners LLC21,978$6,686 09/30/2019
     ILMN21,978$6,686 09/30/2019
Caption Management LLC $6,634 12/31/2019
     Call70,000$23,221 12/31/2019
     Put50,000$16,587 12/31/2019
Oppenheimer Asset Management Inc. $6,621 12/31/2019
     ILMN19,674$6,526 12/31/2019
     NOTE 068,000$95 12/31/2019
Norinchukin Bank The19,918$6,608 12/31/2019
     ILMN19,918$6,608 12/31/2019
Mutual of America Capital Management LLC19,883$6,596 12/31/2019
     ILMN19,883$6,596 12/31/2019
LPL Financial LLC19,257$6,388 12/31/2019
     ILMN19,257$6,388 12/31/2019
Virginia Retirement Systems ET AL19,100$6,336 12/31/2019
     ILMN19,100$6,336 12/31/2019
Shaolin Capital Management LLC18,700$6,204 12/31/2019
     ILMN18,700$6,204 12/31/2019
Nissay Asset Management Corp Japan ADV18,625$6,179 12/31/2019
     ILMN18,625$6,179 12/31/2019
DNB Asset Management AS18,483$6,132 12/31/2019
     ILMN18,483$6,132 12/31/2019
Shell Asset Management Co.18,355$6,089 12/31/2019
     ILMN18,355$6,089 12/31/2019
Azimuth Capital Management LLC18,330$6,081 12/31/2019
     ILMN18,330$6,081 12/31/2019
Baker Chad R18,100$6,005 12/31/2019
     ILMN18,100$6,005 12/31/2019
Alpine Woods Capital Investors LLC18,012$5,975 12/31/2019
     ILMN18,012$5,975 12/31/2019
Cambridge Financial Group Inc.17,845$5,920 12/31/2019
     ILMN17,845$5,920 12/31/2019
Eversept Partners LP17,750$5,888 12/31/2019
     ILMN17,750$5,888 12/31/2019
Commonwealth Equity Services LLC17,616$5,844 12/31/2019
     ILMN17,616$5,844 12/31/2019
Brinker Capital Inc.17,475$5,797 12/31/2019
     ILMN17,475$5,797 12/31/2019
Handelsbanken Fonder AB16,884$5,601 12/31/2019
     ILMN16,884$5,601 12/31/2019
CIBC Private Wealth Group LLC16,820$5,580 12/31/2019
     ILMN16,820$5,580 12/31/2019
Lyell Wealth Management LP16,511$5,477 12/31/2019
     ILMN16,511$5,477 12/31/2019
PDT Partners LLC16,201$5,375 12/31/2019
     ILMN16,201$5,375 12/31/2019
Private Asset Management Inc.16,024$5,316 12/31/2019
     ILMN16,024$5,316 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund16,000$5,308 12/31/2019
     ILMN16,000$5,308 12/31/2019
Raymond James Financial Services Advisors Inc.15,908$5,277 12/31/2019
     ILMN15,908$5,277 12/31/2019
Marshall Wace LLP15,834$5,253 12/31/2019
     ILMN15,834$5,253 12/31/2019
Fairfield Bush & CO.15,676$5,200 12/31/2019
     ILMN15,676$5,200 12/31/2019
Hudson Valley Investment Advisors Inc. ADV15,651$5,192 12/31/2019
     ILMN15,651$5,192 12/31/2019
Wedbush Securities Inc.15,623$5,183 12/31/2019
     ILMN15,623$5,183 12/31/2019
Hartford Investment Management Co.15,436$5,121 12/31/2019
     ILMN15,436$5,121 12/31/2019
IFM Investors Pty Ltd15,140$5,023 12/31/2019
     ILMN15,140$5,023 12/31/2019
Teachers Retirement System of The State of Kentucky15,000$4,976 12/31/2019
     ILMN15,000$4,976 12/31/2019
Essex Investment Management Co. LLC14,972$4,967 12/31/2019
     ILMN14,972$4,967 12/31/2019
Securian Asset Management Inc14,832$4,920 12/31/2019
     ILMN14,832$4,920 12/31/2019
ELCO Management Co. LLC14,771$4,900 12/31/2019
     ILMN14,771$4,900 12/31/2019
MUFG Americas Holdings Corp14,658$4,863 12/31/2019
     ILMN14,658$4,863 12/31/2019
Tyers Asset Management LLC15,984$4,863 09/30/2019
     ILMN15,984$4,863 09/30/2019
Lord Abbett & CO. LLC14,446$4,792 12/31/2019
     ILMN14,446$4,792 12/31/2019
Ladenburg Thalmann Financial Services Inc. $4,745 12/31/2019
     ILMN15,120$4,689 12/31/2019
     NOTE 040,000$56 12/31/2019
Schroder Investment Management Group14,218$4,717 12/31/2019
     ILMN14,218$4,717 12/31/2019
Oregon Public Employees Retirement Fund14,038$4,657 12/31/2019
     ILMN14,038$4,657 12/31/2019
Shelton Capital Management13,800$4,578 12/31/2019
     ILMN13,800$4,578 12/31/2019
Piedmont Investment Advisors Inc.13,713$4,549 12/31/2019
     ILMN13,713$4,549 12/31/2019
Natixis13,740$4,509 12/31/2019
     ILMN13,740$4,509 12/31/2019
Broderick Brian C13,320$4,418 12/31/2019
     ILMN13,320$4,418 12/31/2019
Compagnie Lombard Odier SCmA $4,402 12/31/2019
     ILMN9,300$3,085 12/31/2019
     NOTE 0950,000$1,317 12/31/2019
M&T Bank Corp13,037$4,326 12/31/2019
     ILMN13,037$4,326 12/31/2019
Allen Investment Management LLC12,862$4,267 12/31/2019
     ILMN12,862$4,267 12/31/2019
BOKF NA12,742$4,227 12/31/2019
     ILMN12,742$4,227 12/31/2019
Slow Capital Inc.12,722$4,221 12/31/2019
     ILMN12,722$4,221 12/31/2019
Banque Pictet & Cie SA12,612$4,184 12/31/2019
     ILMN12,612$4,184 12/31/2019
Suntrust Banks Inc.13,456$4,093 09/30/2019
     ILMN13,456$4,093 09/30/2019
Advisor Group Inc. $4,090 12/31/2019
     ILMN12,288$4,076 12/31/2019
     NOTE 010$14 12/31/2019
Dai Ichi Life Insurance Company Ltd12,202$4,048 12/31/2019
     ILMN12,202$4,048 12/31/2019
ACG Wealth12,154$4,032 12/31/2019
     ILMN12,154$4,032 12/31/2019
PEAK6 Investments LLC $4,030 12/31/2019
     Call25,400$8,426 12/31/2019
     Put23,300$7,730 12/31/2019
     ILMN10,049$3,334 12/31/2019
Oaktree Capital Management LP $4,011 12/31/2019
     CONVERTIBLE BOND2,875,000$4,011 12/31/2019
RPg Family Wealth Advisory LLC11,939$3,961 12/31/2019
     ILMN11,939$3,961 12/31/2019
Allstate Corp11,801$3,915 12/31/2019
     ILMN11,801$3,915 12/31/2019
Nomura Holdings Inc.11,742$3,892 12/31/2019
     ILMN11,742$3,892 12/31/2019
Clear Harbor Asset Management LLC11,642$3,862 12/31/2019
     ILMN11,642$3,862 12/31/2019
Pacer Advisors Inc.11,579$3,841 12/31/2019
     ILMN11,579$3,841 12/31/2019
Rafferty Asset Management LLC11,312$3,753 12/31/2019
     ILMN11,312$3,753 12/31/2019
New Mexico Educational Retirement Board11,300$3,749 12/31/2019
     ILMN11,300$3,749 12/31/2019
South State Corp11,283$3,743 12/31/2019
     ILMN11,283$3,743 12/31/2019
Kidder Stephen W11,243$3,732 12/31/2019
     ILMN11,243$3,732 12/31/2019
Aristeia Capital LLC11,100$3,682 12/31/2019
     ILMN11,100$3,682 12/31/2019
FORA Capital LLC10,944$3,631 12/31/2019
     ILMN10,944$3,631 12/31/2019
Creative Planning10,886$3,611 12/31/2019
     ILMN10,886$3,611 12/31/2019
Bell Asset Management Ltd10,811$3,586 12/31/2019
     ILMN10,811$3,586 12/31/2019
Redpoint Investment Management Pty Ltd10,780$3,576 12/31/2019
     ILMN10,780$3,576 12/31/2019
Transcend Wealth Collective LLC10,706$3,552 12/31/2019
     ILMN10,706$3,552 12/31/2019
Richard Bernstein Advisors LLC10,701$3,549 12/31/2019
     ILMN10,701$3,549 12/31/2019
Pitcairn Co.10,568$3,506 12/31/2019
     ILMN10,568$3,506 12/31/2019
Pictet & Cie Europe SA10,514$3,488 12/31/2019
     ILMN10,514$3,488 12/31/2019
EFG Asset Management Americas Corp.10,515$3,488 12/31/2019
     ILMN10,515$3,488 12/31/2019
Arthur M. Cohen & Associates LLC10,405$3,452 12/31/2019
     ILMN10,405$3,452 12/31/2019
Security Asset Management10,392$3,447 12/31/2019
     ILMN10,392$3,447 12/31/2019
Intellectus Partners LLC10,077$3,343 12/31/2019
     ILMN10,077$3,343 12/31/2019
MayTech Global Investments LLC10,075$3,342 12/31/2019
     ILMN10,075$3,342 12/31/2019
Sivik Global Healthcare LLC10,000$3,317 12/31/2019
     ILMN10,000$3,317 12/31/2019
Salem Investment Counselors Inc.9,946$3,299 12/31/2019
     ILMN9,946$3,299 12/31/2019
Puzo Michael J9,913$3,290 12/31/2019
     ILMN9,913$3,290 12/31/2019
Railway Pension Investments Ltd9,863$3,272 12/31/2019
     ILMN9,863$3,272 12/31/2019
IMA Wealth Inc.9,809$3,254 12/31/2019
     ILMN9,809$3,254 12/31/2019
DE Burlo Group Inc.9,803$3,252 12/31/2019
     ILMN9,803$3,252 12/31/2019
Sectoral Asset Management Inc9,750$3,234 12/31/2019
     ILMN9,750$3,234 12/31/2019
World Asset Management Inc9,697$3,217 12/31/2019
     ILMN9,697$3,217 12/31/2019
Waterstone Capital Management L.P.9,661$3,205 12/31/2019
     ILMN9,661$3,205 12/31/2019
Nan Fung Trinity HK Ltd.9,520$3,158 12/31/2019
     ILMN9,520$3,158 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,466$3,140 12/31/2019
     ILMN9,466$3,140 12/31/2019
Captrust Financial Advisors9,507$3,109 12/31/2019
     ILMN9,507$3,109 12/31/2019
Janney Montgomery Scott LLC9,364$3,106 12/31/2019
     ILMN9,364$3,106 12/31/2019
Riverstone Advisors LLC9,184$3,047 12/31/2019
     ILMN9,184$3,047 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd9,070$3,008 12/31/2019
     ILMN9,070$3,008 12/31/2019
Sentry Investment Management LLC9,051$3,003 12/31/2019
     ILMN9,051$3,003 12/31/2019
Girard Partners LTD.8,945$2,967 12/31/2019
     ILMN8,945$2,967 12/31/2019
Achmea Investment Management B.V.8,937$2,965 12/31/2019
     ILMN8,937$2,965 12/31/2019
Prudential PLC8,913$2,956 12/31/2019
     ILMN8,913$2,956 12/31/2019
M&G Investment Management Ltd.8,882$2,949 12/31/2019
     ILMN8,882$2,949 12/31/2019
Boston Advisors LLC9,609$2,923 09/30/2019
     ILMN9,609$2,923 09/30/2019
RiverPark Advisors LLC8,738$2,899 12/31/2019
     ILMN8,738$2,899 12/31/2019
Evercore Wealth Management LLC8,691$2,884 12/31/2019
     ILMN8,691$2,884 12/31/2019
Kingfisher Capital LLC8,640$2,866 12/31/2019
     ILMN8,640$2,866 12/31/2019
Riverpark Capital Management LLC8,612$2,857 12/31/2019
     ILMN8,612$2,857 12/31/2019
Regions Financial Corp8,494$2,818 12/31/2019
     ILMN8,494$2,818 12/31/2019
GAM Holding AG8,433$2,797 12/31/2019
     ILMN8,433$2,797 12/31/2019
HBK Investments L P $2,779 12/31/2019
     Call12,400$4,114 12/31/2019
     Put6,200$2,057 12/31/2019
     ILMN2,176$722 12/31/2019
Covenant Asset Management LLC8,370$2,777 12/31/2019
     ILMN8,370$2,777 12/31/2019
Foster Victor Wealth Advisors LLC8,343$2,771 12/31/2019
     ILMN8,343$2,771 12/31/2019
Alpine Global Management LLC8,250$2,737 12/31/2019
     ILMN8,250$2,737 12/31/2019
Two Sigma Securities LLC $2,715 12/31/2019
     Call11,200$3,715 12/31/2019
     Put6,200$2,057 12/31/2019
     ILMN3,187$1,057 12/31/2019
Connor Clark & Lunn Investment Management Ltd.8,088$2,683 12/31/2019
     ILMN8,088$2,683 12/31/2019
Symphony Asset Management LLC7,950$2,637 12/31/2019
     ILMN7,950$2,637 12/31/2019
Cutter & CO Brokerage Inc.7,908$2,623 12/31/2019
     ILMN7,908$2,623 12/31/2019
Andra AP fonden7,900$2,621 12/31/2019
     ILMN7,900$2,621 12/31/2019
Knuff & Co LLC7,742$2,568 12/31/2019
     ILMN7,742$2,568 12/31/2019
Walleye Trading LLC $2,492 12/31/2019
     Call7,500$2,488 12/31/2019
     ILMN3,913$1,298 12/31/2019
     Put3,900$1,294 12/31/2019
Anderson Hoagland & Co.7,675$2,462 12/31/2019
     ILMN7,675$2,462 12/31/2019
First Hawaiian Bank7,377$2,447 12/31/2019
     ILMN7,377$2,447 12/31/2019
Cubist Systematic Strategies LLC7,376$2,447 12/31/2019
     ILMN7,376$2,447 12/31/2019
Appleton Partners Inc. MA7,303$2,423 12/31/2019
     ILMN7,303$2,423 12/31/2019
Diversified Trust Co7,256$2,407 12/31/2019
     ILMN7,256$2,407 12/31/2019
Parallel Advisors LLC7,229$2,399 12/31/2019
     ILMN7,229$2,399 12/31/2019
Crossmark Global Holdings Inc.7,119$2,362 12/31/2019
     ILMN7,119$2,362 12/31/2019
Alexandria Capital LLC7,050$2,339 12/31/2019
     ILMN7,050$2,339 12/31/2019
Mission Wealth Management LP7,005$2,324 12/31/2019
     ILMN7,005$2,324 12/31/2019
Louisiana State Employees Retirement System7,000$2,322 12/31/2019
     ILMN7,000$2,322 12/31/2019
Walter & Keenan Financial Consulting Co. MI ADV6,900$2,289 12/31/2019
     ILMN6,900$2,289 12/31/2019
Commerzbank Aktiengesellschaft FI6,859$2,275 12/31/2019
     ILMN6,859$2,275 12/31/2019
Private Advisor Group LLC6,814$2,261 12/31/2019
     ILMN6,814$2,261 12/31/2019
Family Management Corp6,814$2,260 12/31/2019
     ILMN6,814$2,260 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA6,773$2,247 12/31/2019
     ILMN6,773$2,247 12/31/2019
Wolverine Asset Management LLC6,610$2,192 12/31/2019
     ILMN6,610$2,192 12/31/2019
Cambridge Investment Research Advisors Inc.6,603$2,190 12/31/2019
     ILMN6,603$2,190 12/31/2019
Panagora Asset Management Inc.6,489$2,153 12/31/2019
     ILMN6,489$2,153 12/31/2019
Moors & Cabot Inc.6,405$2,127 12/31/2019
     ILMN6,405$2,127 12/31/2019
Quantitative Systematic Strategies LLC6,394$2,121 12/31/2019
     ILMN6,394$2,121 12/31/2019
Boston Private Wealth LLC6,330$2,100 12/31/2019
     ILMN6,330$2,100 12/31/2019
Greenleaf Trust6,320$2,097 12/31/2019
     ILMN6,320$2,097 12/31/2019
Mastrapasqua Asset Management Inc.6,228$2,066 12/31/2019
     ILMN6,228$2,066 12/31/2019
Eqis Capital Management Inc.6,214$2,061 12/31/2019
     ILMN6,214$2,061 12/31/2019
Caisse DE Depot ET Placement DU Quebec6,095$2,022 12/31/2019
     ILMN6,095$2,022 12/31/2019
QS Investors LLC6,180$2,021 12/31/2019
     ILMN6,180$2,021 12/31/2019
Taikang Asset Management Hong Kong Co Ltd6,012$1,994 12/31/2019
     ILMN6,012$1,994 12/31/2019
Mizuho Securities Co. Ltd.6,008$1,993 12/31/2019
     ILMN6,008$1,993 12/31/2019
H2O AM LLP5,995$1,989 12/31/2019
     ILMN5,995$1,989 12/31/2019
Banque Cantonale Vaudoise5,876$1,950 12/31/2019
     ILMN5,876$1,950 12/31/2019
Keybank National Association OH5,732$1,902 12/31/2019
     ILMN5,732$1,902 12/31/2019
Notis McConarty Edward5,734$1,902 12/31/2019
     ILMN5,734$1,902 12/31/2019
Northwestern Mutual Investment Management Company LLC5,710$1,894 12/31/2019
     ILMN5,710$1,894 12/31/2019
Boston Financial Mangement LLC5,523$1,832 12/31/2019
     ILMN5,523$1,832 12/31/2019
Gabelli Funds LLC5,500$1,825 12/31/2019
     ILMN5,500$1,825 12/31/2019
Aristotle Atlantic Partners LLC5,500$1,825 12/31/2019
     ILMN5,500$1,825 12/31/2019
Princeton Capital Management LLC6,157$1,812 12/31/2019
     ILMN6,157$1,812 12/31/2019
Duality Advisers LP5,430$1,801 12/31/2019
     ILMN5,430$1,801 12/31/2019
Sage Capital Advisors llc5,289$1,755 12/31/2019
     ILMN5,289$1,755 12/31/2019
Farmers Trust Co.5,283$1,753 12/31/2019
     ILMN5,283$1,753 12/31/2019
Middleton & Co Inc MA5,200$1,725 12/31/2019
     ILMN5,200$1,725 12/31/2019
Baird Financial Group Inc.5,195$1,723 12/31/2019
     ILMN5,195$1,723 12/31/2019
Vision Capital Management Inc.5,181$1,719 12/31/2019
     ILMN5,181$1,719 12/31/2019
CWM Advisors LLC5,153$1,710 12/31/2019
     ILMN5,153$1,710 12/31/2019
Brickley Wealth Management5,143$1,706 12/31/2019
     ILMN5,143$1,706 12/31/2019
Sit Investment Associates Inc.5,045$1,674 12/31/2019
     ILMN5,045$1,674 12/31/2019
Morgens Waterfall Vintiadis & Co. Inc.5,000$1,659 12/31/2019
     ILMN5,000$1,659 12/31/2019
Penserra Capital Management LLC4,953$1,643 12/31/2019
     ILMN4,953$1,643 12/31/2019
TrimTabs Asset Management LLC4,906$1,630 12/31/2019
     ILMN4,906$1,630 12/31/2019
Scott & Selber Inc.4,876$1,618 12/31/2019
     ILMN4,876$1,618 12/31/2019
Boston Family Office LLC4,830$1,602 12/31/2019
     ILMN4,830$1,602 12/31/2019
Hartline Investment Corp4,807$1,595 12/31/2019
     ILMN4,807$1,595 12/31/2019
RMB Capital Management LLC4,797$1,591 12/31/2019
     ILMN4,797$1,591 12/31/2019
Cullen Frost Bankers Inc.4,735$1,571 12/31/2019
     ILMN4,735$1,571 12/31/2019
Weil Company Inc.4,658$1,545 12/31/2019
     ILMN4,658$1,545 12/31/2019
Majedie Asset Management Ltd4,638$1,540 12/31/2019
     ILMN4,638$1,540 12/31/2019
Farr Miller & Washington LLC DC4,632$1,537 12/31/2019
     ILMN4,632$1,537 12/31/2019
Dempze Nancy E4,564$1,513 12/31/2019
     ILMN4,564$1,513 12/31/2019
Marshall Wace North America L.P.4,514$1,497 12/31/2019
     ILMN4,514$1,497 12/31/2019
HBK Sorce Advisory LLC4,491$1,490 12/31/2019
     ILMN4,491$1,490 12/31/2019
Texas Yale Capital Corp.4,473$1,484 12/31/2019
     ILMN4,473$1,484 12/31/2019
Rampart Investment Management Company LLC4,452$1,477 12/31/2019
     ILMN4,452$1,477 12/31/2019
Page Arthur B4,436$1,471 12/31/2019
     ILMN4,436$1,471 12/31/2019
Migdal Insurance & Financial Holdings Ltd.4,351$1,443 12/31/2019
     ILMN4,351$1,443 12/31/2019
Eukles Asset Management4,349$1,443 12/31/2019
     ILMN4,349$1,443 12/31/2019
Meiji Yasuda Life Insurance Co4,335$1,438 12/31/2019
     ILMN4,335$1,438 12/31/2019
Opus Point Partners Management LLC4,721$1,436 09/30/2019
     ILMN4,721$1,436 09/30/2019
Copernicus Capital Management LLC4,309$1,429 12/31/2019
     ILMN4,309$1,429 12/31/2019
Meiji Yasuda Asset Management Co Ltd.4,208$1,396 12/31/2019
     ILMN4,208$1,396 12/31/2019
Veritable L.P.4,206$1,395 12/31/2019
     ILMN4,206$1,395 12/31/2019
Roundview Capital LLC4,180$1,387 12/31/2019
     ILMN4,180$1,387 12/31/2019
Osborn Williams & Donohoe LLC4,547$1,383 09/30/2019
     ILMN4,547$1,383 09/30/2019
Cito Capital Group LLC4,000$1,327 12/31/2019
     ILMN4,000$1,327 12/31/2019
MML Investors Services LLC3,952$1,311 12/31/2019
     ILMN3,952$1,311 12/31/2019
BB&T Securities LLC $1,288 09/30/2019
     ILMN4,160$1,271 09/30/2019
     NOTE 013,000$17 09/30/2019
Bristlecone Advisors LLC3,856$1,279 12/31/2019
     ILMN3,856$1,279 12/31/2019
First Allied Advisory Services Inc.3,800$1,262 12/31/2019
     ILMN3,800$1,262 12/31/2019
Lombard Odier Asset Management Switzerland SA $1,258 12/31/2019
     NOTE 0738,000$1,026 12/31/2019
     ILMN699$232 12/31/2019
Quattro Financial Advisors LLC3,886$1,232 12/31/2019
     ILMN3,886$1,232 12/31/2019
Lighthouse Financial Advisors Inc.3,707$1,229 12/31/2019
     ILMN3,707$1,229 12/31/2019
Fernwood Investment Management LLC3,675$1,219 12/31/2019
     ILMN3,675$1,219 12/31/2019
Advisor Partners LLC3,779$1,211 12/31/2019
     ILMN3,779$1,211 12/31/2019
Oarsman Capital Inc.3,583$1,189 12/31/2019
     ILMN3,583$1,189 12/31/2019
SkyOak Wealt LLC3,540$1,174 12/31/2019
     ILMN3,540$1,174 12/31/2019
Fiera Capital Corp3,453$1,145 12/31/2019
     ILMN3,453$1,145 12/31/2019
Cigna Investments Inc. New3,946$1,144 12/31/2019
     ILMN3,946$1,144 12/31/2019
Riverhead Capital Management LLC3,762$1,144 09/30/2019
     ILMN3,762$1,144 09/30/2019
Baxter Bros Inc.3,420$1,135 12/31/2019
     ILMN3,420$1,135 12/31/2019
Arcadia Investment Management Corp MI3,413$1,132 12/31/2019
     ILMN3,413$1,132 12/31/2019
Dowling & Yahnke LLC3,398$1,127 12/31/2019
     ILMN3,398$1,127 12/31/2019
KEMPER Corp $1,126 12/31/2019
     NOTE810,000$1,126 12/31/2019
LA Financiere DE L Echiquier3,394$1,126 12/31/2019
     ILMN3,394$1,126 12/31/2019
Sigma Planning Corp3,362$1,115 12/31/2019
     ILMN3,362$1,115 12/31/2019
Virtue Capital Management LLC3,262$1,082 12/31/2019
     ILMN3,262$1,082 12/31/2019
Physicians Financial Services Inc.3,253$1,079 12/31/2019
     ILMN3,253$1,079 12/31/2019
Wealthfront Advisers LLC3,229$1,071 12/31/2019
     ILMN3,229$1,071 12/31/2019
Everence Capital Management Inc.3,138$1,041 12/31/2019
     ILMN3,138$1,041 12/31/2019
First Mercantile Trust Co.3,131$1,039 12/31/2019
     ILMN3,131$1,039 12/31/2019
Thoroughbred Financial Services LLC3,120$1,035 12/31/2019
     ILMN3,120$1,035 12/31/2019
Atria Investments LLC3,082$1,022 12/31/2019
     ILMN3,082$1,022 12/31/2019
Chicago Capital LLC3,045$1,010 12/31/2019
     ILMN3,045$1,010 12/31/2019
Cypress Asset Management Inc. TX3,030$1,005 12/31/2019
     ILMN3,030$1,005 12/31/2019
Cohen Klingenstein LLC3,000$995 12/31/2019
     ILMN3,000$995 12/31/2019
ExodusPoint Capital Management LP2,998$995 12/31/2019
     ILMN2,998$995 12/31/2019
Howland Capital Management LLC2,945$977 12/31/2019
     ILMN2,945$977 12/31/2019
Rathbone Brothers plc2,901$962 12/31/2019
     ILMN2,901$962 12/31/2019
RFG Advisory LLC2,897$961 12/31/2019
     ILMN2,897$961 12/31/2019
Avitas Wealth Management LLC2,893$960 12/31/2019
     ILMN2,893$960 12/31/2019
OLD National Bancorp IN2,783$924 12/31/2019
     ILMN2,783$924 12/31/2019
Next Century Growth Investors LLC2,757$914 12/31/2019
     ILMN2,757$914 12/31/2019
Landsberg Bennett & Dubbaneh LLC2,783$913 12/31/2019
     ILMN2,783$913 12/31/2019
Foresters Investment Management Company Inc.3,000$913 09/30/2019
     ILMN3,000$913 09/30/2019
ETRADE Capital Management LLC2,731$906 12/31/2019
     ILMN2,731$906 12/31/2019
Sterling Investment Advisors Ltd.2,720$902 12/31/2019
     ILMN2,720$902 12/31/2019
Driehaus Capital Management LLC2,704$897 12/31/2019
     ILMN2,704$897 12/31/2019
MAI Capital Management2,679$889 12/31/2019
     ILMN2,679$889 12/31/2019
West Oak Capital LLC2,680$889 12/31/2019
     ILMN2,680$889 12/31/2019
Northwestern Mutual Wealth Management Co.2,676$888 12/31/2019
     ILMN2,676$888 12/31/2019
Telemus Capital LLC2,677$888 12/31/2019
     ILMN2,677$888 12/31/2019
III Capital Management $860 12/31/2019
     ILMN2,125$705 12/31/2019
     Call150$155 12/31/2019
ING Groep NV2,583$857 12/31/2019
     ILMN2,583$857 12/31/2019
Motley Fool Asset Management LLC2,581$856 12/31/2019
     ILMN2,581$856 12/31/2019
Delaney Dennis R2,584$856 12/31/2019
     ILMN2,584$856 12/31/2019
LS Investment Advisors LLC2,578$855 12/31/2019
     ILMN2,578$855 12/31/2019
Glenmede Trust Co. NA2,562$849 12/31/2019
     ILMN2,562$849 12/31/2019
Vestcor Investment Management Corp2,549$846 12/31/2019
     ILMN2,549$846 12/31/2019
Seeyond2,550$846 12/31/2019
     ILMN2,550$846 12/31/2019
Alken Asset Management Ltd. $834 12/31/2019
     US DOMESTIC600,000$834 12/31/2019
Legacy Bridge LLC2,512$833 12/31/2019
     ILMN2,512$833 12/31/2019
united american securities inc. d b a uas asset management 2,500$829 12/31/2019
     ILMN2,500$829 12/31/2019
Lumina Fund Management LLC2,500$829 12/31/2019
     ILMN2,500$829 12/31/2019
NumerixS Investment Technologies Inc2,500$829 12/31/2019
     ILMN2,500$829 12/31/2019
Commerce Bank2,477$822 12/31/2019
     ILMN2,477$822 12/31/2019
Voya Financial Advisors Inc.2,492$818 12/31/2019
     ILMN2,492$818 12/31/2019
Whittier Trust Co.2,450$813 12/31/2019
     ILMN2,450$813 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt2,447$811 12/31/2019
     ILMN2,447$811 12/31/2019
Jefferies Group LLC $810 12/31/2019
     ILMN1,803$598 12/31/2019
     Put1,600$531 12/31/2019
     NOTE 8 1303,000$336 12/31/2019
     NOTE 0173,000$241 12/31/2019
     Call500$166 12/31/2019
Hall Laurie J Trustee2,430$806 12/31/2019
     ILMN2,430$806 12/31/2019
Institute for Wealth Management LLC.2,400$796 12/31/2019
     ILMN2,400$796 12/31/2019
Walleye Capital LLC $796 12/31/2019
     Call2,400$796 12/31/2019
Cutler Group LP $792 12/31/2019
     ILMN2,000$663 12/31/2019
     Call2,300$133 12/31/2019
     Put1,200$4 12/31/2019
Mackenzie Financial Corp2,382$790 12/31/2019
     ILMN2,382$790 12/31/2019
Wetherby Asset Management Inc.2,360$783 12/31/2019
     ILMN2,360$783 12/31/2019
Charter Trust Co.2,323$771 12/31/2019
     ILMN2,323$771 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH2,307$757 12/31/2019
     ILMN2,307$757 12/31/2019
NEXT Financial Group Inc2,280$756 12/31/2019
     ILMN2,280$756 12/31/2019
IBM Retirement Fund2,254$748 12/31/2019
     ILMN2,254$748 12/31/2019
Bourne Lent Asset Management Inc.2,200$730 12/31/2019
     ILMN2,200$730 12/31/2019
Flagship Harbor Advisors LLC2,180$723 12/31/2019
     ILMN2,180$723 12/31/2019
Berkeley Capital Partners LLC2,176$722 12/31/2019
     ILMN2,176$722 12/31/2019
Cim Investment Mangement Inc.2,163$718 12/31/2019
     ILMN2,163$718 12/31/2019
Capital Management Associates NY2,150$713 12/31/2019
     ILMN2,150$713 12/31/2019
Rational Advisors LLC2,120$703 12/31/2019
     ILMN2,120$703 12/31/2019
Perigon Wealth Management LLC2,146$699 12/31/2019
     ILMN2,146$699 12/31/2019
IMC Chicago LLC $697 12/31/2019
     Call25,700$8,526 12/31/2019
     Put23,600$7,829 12/31/2019
Gardiner Nancy B2,100$697 12/31/2019
     ILMN2,100$697 12/31/2019
BBVA USA Bancshares Inc.2,093$695 12/31/2019
     ILMN2,093$695 12/31/2019
Regent Investment Management LLC2,095$695 12/31/2019
     ILMN2,095$695 12/31/2019
Ferox Capital Management LP $693 12/31/2019
     NOTE 0500,000$693 12/31/2019
Clarity Wealth Advisors LLC2,089$693 12/31/2019
     ILMN2,089$693 12/31/2019
Municipal Employees Retirement System of Michigan2,080$690 12/31/2019
     ILMN2,080$690 12/31/2019
Douglass Winthrop Advisors LLC2,068$686 12/31/2019
     ILMN2,068$686 12/31/2019
Taylor Cottrill Erickson & Associates Inc.2,045$678 12/31/2019
     ILMN2,045$678 12/31/2019
Zeke Capital Advisors LLC2,032$674 12/31/2019
     ILMN2,032$674 12/31/2019
Mercer Global Advisors Inc. ADV2,025$672 12/31/2019
     ILMN2,025$672 12/31/2019
Buckley Wealth Management LLC2,015$668 12/31/2019
     ILMN2,015$668 12/31/2019
Williams Jones Wealth Management LLC.2,011$667 12/31/2019
     ILMN2,011$667 12/31/2019
AdvisorNet Financial Inc2,007$666 12/31/2019
     ILMN2,007$666 12/31/2019
Guardian Capital LP2,000$663 12/31/2019
     ILMN2,000$663 12/31/2019
Supplemental Annuity Collective Trust of NJ2,000$663 12/31/2019
     ILMN2,000$663 12/31/2019
NJ State Employees Deferred Compensation Plan2,000$663 12/31/2019
     ILMN2,000$663 12/31/2019
Winfield Associates Inc.1,965$652 12/31/2019
     ILMN1,965$652 12/31/2019
Starfire Investment Advisers Inc.1,950$646 12/31/2019
     ILMN1,950$646 12/31/2019
First Manhattan Co.1,912$634 12/31/2019
     ILMN1,912$634 12/31/2019
Bangor Savings Bank1,873$621 12/31/2019
     ILMN1,873$621 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.1,835$608 12/31/2019
     ILMN1,835$608 12/31/2019
Cerity Partners LLC1,828$606 12/31/2019
     ILMN1,828$606 12/31/2019
Stephens Inc. AR1,808$600 12/31/2019
     ILMN1,808$600 12/31/2019
First Bank & Trust1,802$598 12/31/2019
     ILMN1,802$598 12/31/2019
Banco de Sabadell S.A1,800$594 12/31/2019
     ILMN1,800$594 12/31/2019
Guardian Capital Advisors LP1,860$590 12/31/2019
     ILMN1,860$590 12/31/2019
AlphaCrest Capital Management LLC1,774$589 12/31/2019
     ILMN1,774$589 12/31/2019
AGF Investments LLC1,748$580 12/31/2019
     ILMN1,748$580 12/31/2019
Proequities Inc. $578 12/31/2019
     ILMN1,742$578 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     NOTE 6 10$0 12/31/2019
     NOTE 8 10$0 12/31/2019
     NOTE 00$0 12/31/2019
Aspiriant LLC1,739$577 12/31/2019
     ILMN1,739$577 12/31/2019
Saturna Capital CORP1,724$572 12/31/2019
     ILMN1,724$572 12/31/2019
grace capital1,700$564 12/31/2019
     ILMN1,700$564 12/31/2019
Elefante Mark B1,693$562 12/31/2019
     ILMN1,693$562 12/31/2019
Argus Investors Counsel Inc.1,674$555 12/31/2019
     ILMN1,674$555 12/31/2019
Lido Advisors LLC1,650$547 12/31/2019
     ILMN1,650$547 12/31/2019
Laurel Wealth Advisors Inc.1,648$547 12/31/2019
     ILMN1,648$547 12/31/2019
Pura Vida Investments LLC $545 12/31/2019
     Call520$545 12/31/2019
Cedar Capital LLC1,641$544 12/31/2019
     ILMN1,641$544 12/31/2019
Smith Salley & Associates1,621$538 12/31/2019
     ILMN1,621$538 12/31/2019
BlueCrest Capital Management Ltd1,600$531 12/31/2019
     ILMN1,600$531 12/31/2019
Great Lakes Retirement Inc.1,559$523 12/31/2019
     ILMN1,559$523 12/31/2019
Campbell & CO Investment Adviser LLC1,573$522 12/31/2019
     ILMN1,573$522 12/31/2019
Ascent Wealth Partners LLC1,554$516 12/31/2019
     ILMN1,554$516 12/31/2019
Kinneret Advisory LLC1,548$514 12/31/2019
     ILMN1,548$514 12/31/2019
Probity Advisors Inc.1,530$508 12/31/2019
     ILMN1,530$508 12/31/2019
Gerber Kawasaki Wealth & Investment Management1,522$504 12/31/2019
     ILMN1,522$504 12/31/2019
Exchange Traded Concepts LLC1,515$503 12/31/2019
     ILMN1,515$503 12/31/2019
Eastern Bank1,500$498 12/31/2019
     ILMN1,500$498 12/31/2019
Brasada Capital Management LP1,500$498 12/31/2019
     ILMN1,500$498 12/31/2019
Stratos Wealth Partners LTD.1,485$493 12/31/2019
     ILMN1,485$493 12/31/2019
Welch & Forbes LLC1,458$484 12/31/2019
     ILMN1,458$484 12/31/2019
Gryphon Financial Partners LLC1,421$472 12/31/2019
     ILMN1,421$472 12/31/2019
SWS Partners1,535$468 09/30/2019
     ILMN1,535$468 09/30/2019
Main Street Research LLC1,405$466 12/31/2019
     ILMN1,405$466 12/31/2019
Wealthspire Advisors L.P.1,388$460 12/31/2019
     ILMN1,388$460 12/31/2019
Cleararc Capital Inc.1,371$455 12/31/2019
     ILMN1,371$455 12/31/2019
Banco Santander S.A.1,370$454 12/31/2019
     ILMN1,370$454 12/31/2019
CIBC World Markets Inc.1,356$450 12/31/2019
     ILMN1,356$450 12/31/2019
Nachman Norwood & Parrott Inc1,354$449 12/31/2019
     ILMN1,354$449 12/31/2019
GSA Capital Partners LLP1,347$447 12/31/2019
     ILMN1,347$447 12/31/2019
Cetera Advisor Networks LLC1,331$445 12/31/2019
     ILMN1,331$445 12/31/2019
Integrated Wealth Concepts LLC1,330$441 12/31/2019
     ILMN1,330$441 12/31/2019
WMS Partners LLC1,319$438 12/31/2019
     ILMN1,319$438 12/31/2019
Baldrige Asset Management LLC1,307$434 12/31/2019
     ILMN1,307$434 12/31/2019
KCM Investment Advisors LLC1,273$422 12/31/2019
     ILMN1,273$422 12/31/2019
Budros Ruhlin & Roe Inc.1,250$415 12/31/2019
     ILMN1,250$415 12/31/2019
Steward Partners Investment Advisory LLC1,252$415 12/31/2019
     ILMN1,252$415 12/31/2019
Advisory Services Network LLC $412 12/31/2019
     ILMN1,167$387 12/31/2019
     Convertible18,000$25 12/31/2019
Corient Capital Partners LLC1,240$412 12/31/2019
     ILMN1,240$412 12/31/2019
Tower Bridge Advisors1,224$406 12/31/2019
     ILMN1,224$406 12/31/2019
Obermeyer Wood Investment Counsel Lllp1,212$402 12/31/2019
     ILMN1,212$402 12/31/2019
PagnatoKarp Partners LLC1,203$399 12/31/2019
     ILMN1,203$399 12/31/2019
Foresight Wealth Management LLC1,191$395 12/31/2019
     ILMN1,191$395 12/31/2019
Checchi Capital Advisers LLC1,182$392 12/31/2019
     ILMN1,182$392 12/31/2019
Horizon Investments LLC1,180$391 12/31/2019
     ILMN1,180$391 12/31/2019
Wendell David Associates Inc.1,175$390 12/31/2019
     ILMN1,175$390 12/31/2019
Riverbridge Partners LLC1,175$390 12/31/2019
     ILMN1,175$390 12/31/2019
Altfest L J & Co. Inc.1,172$389 12/31/2019
     ILMN1,172$389 12/31/2019
Telos Capital Management Inc.1,174$389 12/31/2019
     ILMN1,174$389 12/31/2019
Engineers Gate Manager LP1,140$378 12/31/2019
     ILMN1,140$378 12/31/2019
TRUE Private Wealth Advisors1,134$376 12/31/2019
     ILMN1,134$376 12/31/2019
Quadrant Capital Group LLC1,159$369 12/31/2019
     ILMN1,159$369 12/31/2019
Leavell Investment Management Inc.1,100$365 12/31/2019
     ILMN1,100$365 12/31/2019
Patten Group Inc.1,092$362 12/31/2019
     ILMN1,092$362 12/31/2019
Pendal Group Ltd1,081$359 12/31/2019
     ILMN1,081$359 12/31/2019
Blue Fin Capital Inc.1,076$354 12/31/2019
     ILMN1,076$354 12/31/2019
Bath Savings Trust Co1,053$350 12/31/2019
     ILMN1,053$350 12/31/2019
Raymond James Trust N.A.1,053$349 12/31/2019
     ILMN1,053$349 12/31/2019
Park Avenue Securities LLC1,050$348 12/31/2019
     ILMN1,050$348 12/31/2019
Evanson Asset Management LLC1,023$339 12/31/2019
     ILMN1,023$339 12/31/2019
Resources Investment Advisors LLC.1,014$336 12/31/2019
     ILMN1,014$336 12/31/2019
Bluestein R H & Co.1,000$332 12/31/2019
     ILMN1,000$332 12/31/2019
Markel Corp1,000$332 12/31/2019
     ILMN1,000$332 12/31/2019
CSS LLC IL1,000$332 12/31/2019
     ILMN1,000$332 12/31/2019
Rikoon Group LLC1,000$332 12/31/2019
     ILMN1,000$332 12/31/2019
Fayerweather Charles999$331 12/31/2019
     ILMN999$331 12/31/2019
Sage Rhino Capital LLC984$330 12/31/2019
     ILMN984$330 12/31/2019
Chicago Equity Partners LLC990$328 12/31/2019
     ILMN990$328 12/31/2019
Connable Office Inc.986$327 12/31/2019
     ILMN986$327 12/31/2019
Bailard Inc.967$321 12/31/2019
     ILMN967$321 12/31/2019
Moseley Investment Management Inc.965$320 12/31/2019
     ILMN965$320 12/31/2019
Occidental Asset Management LLC965$320 12/31/2019
     ILMN965$320 12/31/2019
Confluence Wealth Management LLC948$314 12/31/2019
     ILMN948$314 12/31/2019
Magnus Financial Group LLC947$314 12/31/2019
     ILMN947$314 12/31/2019
Paloma Partners Management Co944$313 12/31/2019
     ILMN944$313 12/31/2019
OLD Dominion Capital Management Inc.940$312 12/31/2019
     ILMN940$312 12/31/2019
Homrich & Berg941$312 12/31/2019
     ILMN941$312 12/31/2019
Ropes Wealth Advisors LLC933$310 12/31/2019
     ILMN933$310 12/31/2019
Financial Advocates Investment Management931$309 12/31/2019
     ILMN931$309 12/31/2019
Clarus Wealth Advisors1,000$304 12/31/2019
     ILMN1,000$304 12/31/2019
Greytown Advisors Inc.912$303 12/31/2019
     ILMN912$303 12/31/2019
BSW Wealth Partners909$302 12/31/2019
     ILMN909$302 12/31/2019
Column Capital Advisors LLC908$301 12/31/2019
     ILMN908$301 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co900$299 12/31/2019
     ILMN900$299 12/31/2019
HMS Capital Management LLC899$298 12/31/2019
     ILMN899$298 12/31/2019
Comerica Securities Inc.895$297 12/31/2019
     ILMN895$297 12/31/2019
Hills Bank & Trust Co.892$296 12/31/2019
     ILMN892$296 12/31/2019
Ashford Capital Management Inc.890$295 12/31/2019
     ILMN890$295 12/31/2019
Clarius Group LLC916$293 12/31/2019
     ILMN916$293 12/31/2019
Miramar Capital LLC966$286 12/31/2019
     ILMN966$286 12/31/2019
Palladium Partners LLC860$285 12/31/2019
     ILMN860$285 12/31/2019
Birch Hill Investment Advisors LLC850$282 12/31/2019
     ILMN850$282 12/31/2019
Haafor Singapore Pte. Ltd.848$281 12/31/2019
     ILMN848$281 12/31/2019
WESPAC Advisors SoCal LLC830$275 12/31/2019
     ILMN830$275 12/31/2019
Fiduciary Trust Co.821$272 12/31/2019
     ILMN821$272 12/31/2019
Frisch Financial Group Inc.811$269 12/31/2019
     ILMN811$269 12/31/2019
Lincoln National Corp804$267 12/31/2019
     ILMN804$267 12/31/2019
Sunbelt Securities Inc.802$266 12/31/2019
     ILMN802$266 12/31/2019
Klingenstein Fields & Co. LLC800$265 12/31/2019
     ILMN800$265 12/31/2019
Personal CFO Solutions LLC800$265 12/31/2019
     ILMN800$265 12/31/2019
Charles Schwab Trust Co800$265 12/31/2019
     ILMN800$265 12/31/2019
Financial Counselors Inc.795$264 12/31/2019
     ILMN795$264 12/31/2019
SRS Capital Advisors Inc.795$264 12/31/2019
     ILMN795$264 12/31/2019
Red Spruce Capital LLC796$264 12/31/2019
     ILMN796$264 12/31/2019
Meristem Family Wealth LLC794$263 12/31/2019
     ILMN794$263 12/31/2019
Gofen & Glossberg LLC IL787$261 12/31/2019
     ILMN787$261 12/31/2019
ETF Managers Group LLC790$259 12/31/2019
     ILMN790$259 12/31/2019
Calton & Associates Inc.777$258 12/31/2019
     ILMN777$258 12/31/2019
Roberts Glore & Co. Inc. IL773$256 12/31/2019
     ILMN773$256 12/31/2019
Albion Financial Group UT766$254 12/31/2019
     ILMN766$254 12/31/2019
Veritas Investment Management LLP765$254 12/31/2019
     ILMN765$254 12/31/2019
South Texas Money Management Ltd.822$250 09/30/2019
     ILMN822$250 09/30/2019
Los Angeles Capital Management & Equity Research Inc.752$249 12/31/2019
     ILMN752$249 12/31/2019
Putnam FL Investment Management Co.745$247 12/31/2019
     ILMN745$247 12/31/2019
Cpwm LLC740$245 12/31/2019
     ILMN740$245 12/31/2019
Buckingham Asset Management LLC735$244 12/31/2019
     ILMN735$244 12/31/2019
People s United Financial Inc.731$243 12/31/2019
     ILMN731$243 12/31/2019
Ancora Advisors LLC725$241 12/31/2019
     ILMN725$241 12/31/2019
Lindbrook Capital LLC727$241 12/31/2019
     ILMN727$241 12/31/2019
GYL Financial Synergies LLC710$236 12/31/2019
     ILMN710$236 12/31/2019
Resources Management Corp CT ADV700$232 12/31/2019
     ILMN700$232 12/31/2019
New Jersey Better Educational Savings Trust700$232 12/31/2019
     ILMN700$232 12/31/2019
Northeast Financial Consultants Inc700$232 12/31/2019
     ILMN700$232 12/31/2019
Carmichael Hill & Associates Inc. $232 12/31/2019
     Call700$232 12/31/2019
Acadian Asset Management LLC693$230 12/31/2019
     ILMN693$230 12/31/2019
Bogart Wealth LLC687$228 12/31/2019
     ILMN687$228 12/31/2019
Sontag Advisory LLC685$227 12/31/2019
     ILMN685$227 12/31/2019
Greenwich Wealth Management LLC665$221 12/31/2019
     ILMN665$221 12/31/2019
Tarbox Family Office Inc.663$220 12/31/2019
     ILMN663$220 12/31/2019
Legacy Wealth Planning LLC662$220 12/31/2019
     ILMN662$220 12/31/2019
Pinnacle Associates Ltd.653$217 12/31/2019
     ILMN653$217 12/31/2019
Gladstone Institutional Advisory LLC656$217 12/31/2019
     ILMN656$217 12/31/2019
First Foundation Advisors651$216 12/31/2019
     ILMN651$216 12/31/2019
Cetera Advisors LLC647$216 12/31/2019
     ILMN647$216 12/31/2019
Claraphi Advisory Network LLC651$216 12/31/2019
     ILMN651$216 12/31/2019
Point72 Hong Kong Ltd649$215 12/31/2019
     ILMN649$215 12/31/2019
Sullivan Bruyette Speros & Blaney LLC638$212 12/31/2019
     ILMN638$212 12/31/2019
Cresset Asset Management LLC640$212 12/31/2019
     ILMN640$212 12/31/2019
Balasa Dinverno & Foltz LLC635$211 12/31/2019
     ILMN635$211 12/31/2019
Patton Albertson Miller Group LLC636$211 12/31/2019
     ILMN636$211 12/31/2019
Taylor Hoffman Wealth Management633$210 12/31/2019
     ILMN633$210 12/31/2019
National Asset Management Inc.616$205 12/31/2019
     ILMN616$205 12/31/2019
One Wealth Advisors LLC617$205 12/31/2019
     ILMN617$205 12/31/2019
Ballentine Partners LLC617$204 12/31/2019
     ILMN617$204 12/31/2019
Choate Investment Advisors615$204 12/31/2019
     ILMN615$204 12/31/2019
Belpointe Asset Management LLC608$201 12/31/2019
     ILMN608$201 12/31/2019
Cetera Investment Advisers596$200 12/31/2019
     ILMN596$200 12/31/2019
Carroll Financial Associates Inc.588$195 12/31/2019
     ILMN588$195 12/31/2019
Patriot Financial Group Insurance Agency LLC581$193 12/31/2019
     ILMN581$193 12/31/2019
Signaturefd LLC560$186 12/31/2019
     ILMN560$186 12/31/2019
Smithfield Trust Co.552$183 12/31/2019
     ILMN552$183 12/31/2019
Alpha Windward LLC551$183 12/31/2019
     ILMN551$183 12/31/2019
Cornerstone Advisors Inc.541$179 12/31/2019
     ILMN541$179 12/31/2019
Tower Research Capital LLC TRC 532$176 12/31/2019
     ILMN532$176 12/31/2019
Whittier Trust Co. of Nevada Inc.520$172 12/31/2019
     ILMN520$172 12/31/2019
CSat Investment Advisory L.P.500$166 12/31/2019
     ILMN500$166 12/31/2019
CWM LLC498$165 12/31/2019
     ILMN498$165 12/31/2019
Keebeck Wealth Management LLC485$160 12/31/2019
     ILMN485$160 12/31/2019
Financial Gravity Wealth Inc.498$152 09/30/2019
     ILMN498$152 09/30/2019
Guardian Life Insurance Co. of America430$143 12/31/2019
     ILMN430$143 12/31/2019
Emerald Advisers LLC428$142 12/31/2019
     ILMN428$142 12/31/2019
Huntington National Bank424$141 12/31/2019
     ILMN424$141 12/31/2019
Benjamin F. Edwards & Company Inc.409$136 12/31/2019
     ILMN409$136 12/31/2019
Motco405$134 12/31/2019
     ILMN405$134 12/31/2019
First Quadrant L P CA400$133 12/31/2019
     ILMN400$133 12/31/2019
JFS Wealth Advisors LLC400$133 12/31/2019
     ILMN400$133 12/31/2019
EPG Wealth Management LLC390$129 12/31/2019
     ILMN390$129 12/31/2019
TCI Wealth Advisors Inc.378$125 12/31/2019
     ILMN378$125 12/31/2019
Samalin Investment Counsel LLC369$122 12/31/2019
     ILMN369$122 12/31/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.360$119 12/31/2019
     ILMN360$119 12/31/2019
American Research & Management Co.350$116 12/31/2019
     ILMN350$116 12/31/2019
Sowell Financial Services LLC346$115 12/31/2019
     ILMN346$115 12/31/2019
Great Diamond Partners LLC346$114 12/31/2019
     ILMN346$114 12/31/2019
O Shaughnessy Asset Management LLC330$109 12/31/2019
     ILMN330$109 12/31/2019
NewSquare Capital LLC330$109 12/31/2019
     ILMN330$109 12/31/2019
Optimum Investment Advisors320$106 12/31/2019
     ILMN320$106 12/31/2019
Shine Investment Advisory Services Inc.309$103 12/31/2019
     ILMN309$103 12/31/2019
Kore Private Wealth LLC310$103 12/31/2019
     ILMN310$103 12/31/2019
Dougherty Wealth Advisers LLC297$99 12/31/2019
     ILMN297$99 12/31/2019
FTB Advisors Inc.297$98 12/31/2019
     ILMN297$98 12/31/2019
Ossiam296$98 12/31/2019
     ILMN296$98 12/31/2019
Hudock Capital Group LLC292$95 12/31/2019
     ILMN292$95 12/31/2019
Exane Derivatives298$95 12/31/2019
     ILMN298$95 12/31/2019
CENTRAL TRUST Co285$94 12/31/2019
     ILMN285$94 12/31/2019
HM Payson & Co.283$94 12/31/2019
     ILMN283$94 12/31/2019
Hartford Financial Management Inc.275$91 12/31/2019
     ILMN275$91 12/31/2019
Capital Bank & Trust Co267$89 12/31/2019
     ILMN267$89 12/31/2019
Gemmer Asset Management LLC264$88 12/31/2019
     ILMN264$88 12/31/2019
Citizens Financial Group Inc RI246$81 12/31/2019
     ILMN246$81 12/31/2019
Laurel Wealth Advisors LLC230$76 12/31/2019
     ILMN230$76 12/31/2019
Meeder Asset Management Inc.219$73 12/31/2019
     ILMN219$73 12/31/2019
Endurance Wealth Management Inc.220$73 12/31/2019
     ILMN220$73 12/31/2019
United Fire Group Inc.212$70 12/31/2019
     ILMN212$70 12/31/2019
BerganKDV Wealth Management LLC211$70 12/31/2019
     ILMN211$70 12/31/2019
Synovus Financial Corp204$68 12/31/2019
     ILMN204$68 12/31/2019
Highlander Capital Management LLC200$66 12/31/2019
     ILMN200$66 12/31/2019
Pinebridge Investments L.P.198$66 12/31/2019
     ILMN198$66 12/31/2019
San Francisco Sentry Investment Group CA199$66 12/31/2019
     ILMN199$66 12/31/2019
Berman Capital Advisors LLC201$66 12/31/2019
     ILMN201$66 12/31/2019
Orion Portfolio Solutions LLC193$64 12/31/2019
     ILMN193$64 12/31/2019
Coastal Investment Advisors Inc.199$63 12/31/2019
     ILMN199$63 12/31/2019
Brown Brothers Harriman & Co.187$62 12/31/2019
     ILMN187$62 12/31/2019
Trust Co. of Vermont185$61 12/31/2019
     ILMN185$61 12/31/2019
IFP Advisors Inc177$59 12/31/2019
     ILMN177$59 12/31/2019
Lenox Wealth Advisors LLC162$54 12/31/2019
     ILMN162$54 12/31/2019
Spence Asset Management159$53 12/31/2019
     ILMN159$53 12/31/2019
Acima Private Wealth LLC150$50 12/31/2019
     ILMN150$50 12/31/2019
Benjamin Edwards Inc.149$49 12/31/2019
     ILMN149$49 12/31/2019
Private Capital Group LLC149$49 12/31/2019
     ILMN149$49 12/31/2019
West Bancorporation Inc.132$44 12/31/2019
     ILMN132$44 12/31/2019
Plante Moran Financial Advisors LLC133$44 12/31/2019
     ILMN133$44 12/31/2019
Clearbridge Investments LLC130$43 12/31/2019
     ILMN130$43 12/31/2019
Sandy Spring Bank130$43 12/31/2019
     ILMN130$43 12/31/2019
Winslow Evans & Crocker Inc.126$42 12/31/2019
     ILMN126$42 12/31/2019
Zions Bancorporation N.A.127$42 12/31/2019
     ILMN127$42 12/31/2019
Parkside Financial Bank & Trust125$41 12/31/2019
     ILMN125$41 12/31/2019
Focused Wealth Management Inc125$41 12/31/2019
     ILMN125$41 12/31/2019
Truewealth LLC123$41 12/31/2019
     ILMN123$41 12/31/2019
Americana Partners LLC114$37 12/31/2019
     ILMN114$37 12/31/2019
Ellevest Inc.108$36 12/31/2019
     ILMN108$36 12/31/2019
Trustcore Financial Services LLC105$35 12/31/2019
     ILMN105$35 12/31/2019
Global Retirement Partners LLC105$35 12/31/2019
     ILMN105$35 12/31/2019
North Star Investment Management Corp.100$33 12/31/2019
     ILMN100$33 12/31/2019
Harbor Investment Advisory LLC100$33 12/31/2019
     ILMN100$33 12/31/2019
Total Clarity Wealth Management Inc.100$33 12/31/2019
     ILMN100$33 12/31/2019
Pathstone Family Office LLC93$31 12/31/2019
     ILMN93$31 12/31/2019
Savior LLC93$31 12/31/2019
     ILMN93$31 12/31/2019
Winch Advisory Services LLC90$30 12/31/2019
     ILMN90$30 12/31/2019
First Personal Financial Services90$30 12/31/2019
     ILMN90$30 12/31/2019
Sun Life Financial INC86$29 12/31/2019
     ILMN86$29 12/31/2019
Wealthcare Advisory Partners LLC87$29 12/31/2019
     ILMN87$29 12/31/2019
Credit Agricole S A85$28 12/31/2019
     ILMN85$28 12/31/2019
Simon Quick Advisors LLC83$28 12/31/2019
     ILMN83$28 12/31/2019
Pittenger & Anderson Inc.80$27 12/31/2019
     ILMN80$27 12/31/2019
Johnson Financial Group Inc.80$27 12/31/2019
     ILMN80$27 12/31/2019
Valeo Financial Advisors LLC82$27 12/31/2019
     ILMN82$27 12/31/2019
Versant Capital Management Inc84$27 12/31/2019
     ILMN84$27 12/31/2019
NuWave Investment Management LLC79$26 12/31/2019
     ILMN79$26 12/31/2019
1 North Wealth Services LLC79$26 12/31/2019
     ILMN79$26 12/31/2019
Covington Capital Management75$25 12/31/2019
     ILMN75$25 12/31/2019
Princeton Global Asset Management LLC75$25 12/31/2019
     ILMN75$25 12/31/2019
Earnest Partners LLC68$23 12/31/2019
     ILMN68$23 12/31/2019
1776 Wealth LLC71$23 12/31/2019
     ILMN71$23 12/31/2019
Fieldpoint Private Securities LLC66$22 12/31/2019
     ILMN66$22 12/31/2019
Certified Advisory Corp60$20 12/31/2019
     ILMN60$20 12/31/2019
Bedel Financial Consulting Inc.57$19 12/31/2019
     ILMN57$19 12/31/2019
Reilly Financial Advisors LLC54$18 12/31/2019
     ILMN54$18 12/31/2019
Gradient Investments LLC53$18 12/31/2019
     ILMN53$18 12/31/2019
Prime Capital Investment Advisors LLC55$18 12/31/2019
     ILMN55$18 12/31/2019
Coastal Capital Group Inc.57$18 12/31/2019
     ILMN57$18 12/31/2019
IndexIQ Advisors LLC51$17 12/31/2019
     ILMN51$17 12/31/2019
Squar Milner Financial Services LLC53$17 12/31/2019
     ILMN53$17 12/31/2019
Massmutual Trust Co. FSB ADV56$17 09/30/2019
     ILMN56$17 09/30/2019
Horan Capital Advisors LLC.47$16 12/31/2019
     ILMN47$16 12/31/2019
Glassman Wealth Services48$16 12/31/2019
     ILMN48$16 12/31/2019
Investors Research Corp47$16 12/31/2019
     ILMN47$16 12/31/2019
Arkadios Wealth Advisors54$16 12/31/2019
     ILMN54$16 12/31/2019
Liberty Wealth Management LLC45$15 12/31/2019
     ILMN45$15 12/31/2019
Brand Asset Management Group Inc.42$14 12/31/2019
     ILMN42$14 12/31/2019
Accuvest Global Advisors40$13 12/31/2019
     ILMN40$13 12/31/2019
Solstein Capital LLC38$13 12/31/2019
     ILMN38$13 12/31/2019
Allred Capital Management LLC40$13 12/31/2019
     ILMN40$13 12/31/2019
Anderson Fisher LLC40$13 12/31/2019
     ILMN40$13 12/31/2019
Hexavest Inc.37$12 12/31/2019
     ILMN37$12 12/31/2019
Nvwm LLC35$12 12/31/2019
     ILMN35$12 12/31/2019
CX Institutional35$12 12/31/2019
     ILMN35$12 12/31/2019
Enterprise Financial Services Corp26$9 12/31/2019
     ILMN26$9 12/31/2019
Braun Bostich & Associates Inc.28$9 12/31/2019
     ILMN28$9 12/31/2019
Center for Financial Planning Inc.28$9 12/31/2019
     ILMN28$9 12/31/2019
Duncker Streett & Co. Inc.24$8 12/31/2019
     ILMN24$8 12/31/2019
Anfield Capital Management LLC28$8 12/31/2019
     ILMN28$8 12/31/2019
Mirova25$8 12/31/2019
     ILMN25$8 12/31/2019
FinTrust Capital Advisors LLC22$7 12/31/2019
     ILMN22$7 12/31/2019
Capital Analysts LLC22$7 12/31/2019
     ILMN22$7 12/31/2019
Evolution Wealth Advisors LLC21$7 12/31/2019
     ILMN21$7 12/31/2019
Lenox Wealth Management Inc.17$6 12/31/2019
     ILMN17$6 12/31/2019
OLD Second National Bank of Aurora16$5 12/31/2019
     ILMN16$5 12/31/2019
Assetmark Inc.14$5 12/31/2019
     ILMN14$5 12/31/2019
Advisory Alpha LLC17$5 12/31/2019
     ILMN17$5 12/31/2019
Pflug Koory LLC16$5 12/31/2019
     ILMN16$5 12/31/2019
Manchester Capital Management LLC12$4 12/31/2019
     ILMN12$4 12/31/2019
Wealthcare Capital Management LLC12$4 12/31/2019
     ILMN12$4 12/31/2019
Stonebridge Capital Advisors LLC11$4 12/31/2019
     ILMN11$4 12/31/2019
Verus Capital Partners LLC10$3 12/31/2019
     ILMN10$3 12/31/2019
Balentine LLC10$3 09/30/2019
     ILMN10$3 09/30/2019
Ameritas Investment Company LLC7$2 12/31/2019
     ILMN7$2 12/31/2019
Financial Architects Inc7$2 12/31/2019
     ILMN7$2 12/31/2019
Sonora Investment Management LLC5$2 12/31/2019
     ILMN5$2 12/31/2019
Personal Wealth Partners6$2 12/31/2019
     ILMN6$2 12/31/2019
Tsfg LLC5$2 12/31/2019
     ILMN5$2 12/31/2019
1832 Asset Management L.P.3$1 12/31/2019
     ILMN3$1 12/31/2019
Edge Wealth Management LLC2$1 12/31/2019
     ILMN2$1 12/31/2019
Lowe Wealth Advisors LLC2$1 12/31/2019
     ILMN2$1 12/31/2019
Heritage Wealth Advisors3$1 12/31/2019
     ILMN3$1 12/31/2019
Procyon Private Wealth Partners LLC2$1 12/31/2019
     ILMN2$1 12/31/2019
Bourgeon Capital Management LLC1$0 12/31/2019
     ILMN1$0 12/31/2019
Two Sigma Investments LP $0 12/31/2019
     Put1,000$332 12/31/2019
     Call1,000$332 12/31/2019
Argent Advisors Inc.3$0 12/31/2019
     ILMN3$0 12/31/2019
Clear Street Markets LLC $0 12/31/2019
     Put10$332 12/31/2019
     Call10$332 12/31/2019
Lionsbridge Wealth Management LLC3$0 12/31/2019
     ILMN3$0 12/31/2019
Centiva Capital LP $-74 12/31/2019
     Put5,100$1,690 12/31/2019
     ILMN3,772$1,252 12/31/2019
     Call1,100$364 12/31/2019
Simplex Trading LLC $-464 12/31/2019
     Put1,188$39,410 12/31/2019
     Call1,174$38,946 12/31/2019
Capula Management Ltd $-2,411 12/31/2019
     Put8,300$2,753 12/31/2019
     ILMN1,031$342 12/31/2019
Parallax Volatility Advisers L.P. $-6,068 12/31/2019
     Put52,600$17,451 12/31/2019
     Call28,500$9,453 12/31/2019
     ILMN5,819$1,930 12/31/2019
Balyasny Asset Management LLC $-13,270 12/31/2019
     Put40,000$13,270 12/31/2019
Twin Tree Management LP $-18,204 12/31/2019
     Put144,900$48,069 12/31/2019
     Call52,000$17,250 12/31/2019
     ILMN38,028$12,615 12/31/2019
Capstone Investment Advisors LLC7,681$-18,783 12/31/2019
     Put81,200$26,937 12/31/2019
     Call16,900$5,606 12/31/2019
     ILMN7,681$2,548 12/31/2019

See Summary: Institutional Holders of ILMN
See Details: Top 10 Hedge Funds Holding ILMN
Also See: ILMN Insider Buying
Also See: ILMN Holdings Changes
Analysts Forecast: Illumina Price Target

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