HoldingsChannel.com
Funds Holding ILMN
HolderAmountPosition Size
($ in 1000's)
 As of
Baillie Gifford & Co.16,775,175$6,175,781 06/30/2019
     ILMN16,775,175$6,175,781 06/30/2019
BlackRock Inc. $4,218,187 06/30/2019
     ILMN11,452,766$4,216,336 06/30/2019
     NOTE 01,200,000$1,851 06/30/2019
Vanguard Group Inc.11,409,128$4,200,271 06/30/2019
     ILMN11,409,128$4,200,271 06/30/2019
Capital Research Global Investors6,507,400$2,395,699 06/30/2019
     ILMN6,507,400$2,395,699 06/30/2019
State Street Corp $2,284,381 06/30/2019
     ILMN6,138,392$2,259,849 06/30/2019
     NOTE 015,900,000$24,532 06/30/2019
Jennison Associates LLC5,976,219$2,200,145 06/30/2019
     ILMN5,976,219$2,200,145 06/30/2019
Edgewood Management LLC4,157,827$1,530,704 06/30/2019
     ILMN4,157,827$1,530,704 06/30/2019
Sands Capital Management LLC3,625,536$1,334,741 06/30/2019
     ILMN3,625,536$1,334,741 06/30/2019
Morgan Stanley $1,169,123 06/30/2019
     ILMN3,175,517$1,169,066 06/30/2019
     NOTE 037,000$57 06/30/2019
Invesco Ltd. $986,896 06/30/2019
     ILMN2,674,408$984,583 06/30/2019
     NOTE 01,500,000$2,313 06/30/2019
JPMorgan Chase & Co. $876,386 06/30/2019
     ILMN2,411,640$859,748 06/30/2019
     BOND7,479,000$11,290 06/30/2019
     Call15,000$5,348 06/30/2019
Nuveen Asset Management LLC2,260,705$832,279 06/30/2019
     ILMN2,260,705$832,279 06/30/2019
Geode Capital Management LLC1,965,763$722,358 06/30/2019
     ILMN1,965,763$722,358 06/30/2019
Franklin Resources Inc. $627,745 06/30/2019
     ILMN1,568,649$577,459 06/30/2019
     NOTE 032,500,000$50,286 06/30/2019
Northern Trust Corp1,682,543$619,428 06/30/2019
     ILMN1,682,543$619,428 06/30/2019
Bank of New York Mellon Corp1,574,125$579,515 06/30/2019
     ILMN1,574,125$579,515 06/30/2019
Ameriprise Financial Inc. $521,032 06/30/2019
     ILMN1,388,048$511,004 06/30/2019
     CONV BND6,502,000$10,028 06/30/2019
Viking Global Investors LP1,371,087$504,766 06/30/2019
     ILMN1,371,087$504,766 06/30/2019
Bank of America Corp DE $423,897 06/30/2019
     ILMN1,067,416$392,969 06/30/2019
     NOTE 019,671,000$30,339 06/30/2019
     Call7,000$2,577 06/30/2019
     Put5,400$1,988 06/30/2019
Jackson Square Partners LLC1,076,511$396,317 06/30/2019
     ILMN1,076,511$396,317 06/30/2019
Canada Pension Plan Investment Board1,069,372$393,689 06/30/2019
     ILMN1,069,372$393,689 06/30/2019
Winslow Capital Management LLC1,033,445$380,463 06/30/2019
     ILMN1,033,445$380,463 06/30/2019
Goldman Sachs Group Inc. $365,775 06/30/2019
     ILMN993,547$365,775 06/30/2019
     Put3,500$1,289 06/30/2019
     Call3,500$1,289 06/30/2019
Primecap Management Co. CA980,933$361,130 06/30/2019
     ILMN980,933$361,130 06/30/2019
American Century Companies Inc.972,968$358,198 06/30/2019
     ILMN972,968$358,198 06/30/2019
Capital World Investors931,218$342,828 06/30/2019
     ILMN931,218$342,828 06/30/2019
Legal & General Group Plc879,019$323,611 06/30/2019
     ILMN879,019$323,611 06/30/2019
Capital International Investors849,899$312,890 06/30/2019
     ILMN849,899$312,890 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.798,211$293,861 06/30/2019
     ILMN798,211$293,861 06/30/2019
Credit Suisse AG $260,092 06/30/2019
     ILMN646,704$238,083 06/30/2019
     NOTE 016,371,000$25,249 06/30/2019
     Put28,900$10,640 06/30/2019
     Call20,100$7,400 06/30/2019
Mitsubishi UFJ Trust & Banking Corp723,138$257,799 06/30/2019
     ILMN723,138$257,799 06/30/2019
Price T Rowe Associates Inc. MD689,673$253,903 06/30/2019
     ILMN689,673$253,903 06/30/2019
Alliancebernstein L.P.686,838$252,859 06/30/2019
     ILMN686,838$252,859 06/30/2019
Fred Alger Management Inc.656,578$241,719 06/30/2019
     ILMN656,578$241,719 06/30/2019
Massachusetts Financial Services Co. MA635,594$233,995 06/30/2019
     ILMN635,594$233,995 06/30/2019
Wells Fargo & Company MN $233,431 06/30/2019
     ILMN624,423$229,881 06/30/2019
     NOTE 02,302,000$3,550 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $226,841 06/30/2019
     ILMN483,948$178,164 06/30/2019
     NOTE 031,500,000$48,677 06/30/2019
Charles Schwab Investment Management Inc.596,794$219,710 06/30/2019
     ILMN596,794$219,710 06/30/2019
ARK Investment Management LLC537,531$197,892 06/30/2019
     ILMN537,531$197,892 06/30/2019
Wellington Management Group LLP $190,114 06/30/2019
     ILMN509,877$187,712 06/30/2019
     NOTE 01,557,000$2,402 06/30/2019
Harding Loevner LP483,165$177,877 06/30/2019
     ILMN483,165$177,877 06/30/2019
Swiss National Bank479,345$176,471 06/30/2019
     ILMN479,345$176,471 06/30/2019
Chevy Chase Trust Holdings Inc.477,356$175,740 06/30/2019
     ILMN477,356$175,740 06/30/2019
Pictet Asset Management Ltd.459,835$169,288 06/30/2019
     ILMN459,835$169,288 06/30/2019
DF Dent & Co. Inc.456,966$168,232 06/30/2019
     ILMN456,966$168,232 06/30/2019
Bamco Inc. NY452,415$166,557 06/30/2019
     ILMN452,415$166,557 06/30/2019
Federated Investors Inc. PA443,841$163,401 06/30/2019
     ILMN443,841$163,401 06/30/2019
UBS Asset Management Americas Inc.431,876$158,995 06/30/2019
     ILMN431,876$158,995 06/30/2019
Deutsche Bank AG $156,483 06/30/2019
     ILMN397,145$146,203 06/30/2019
     NOTE 06,666,000$10,280 06/30/2019
Nikko Asset Management Americas Inc.416,303$153,262 06/30/2019
     ILMN416,303$153,262 06/30/2019
WCM Investment Management LLC409,279$150,676 06/30/2019
     ILMN409,279$150,676 06/30/2019
Voya Investment Management LLC407,159$149,896 06/30/2019
     ILMN407,159$149,896 06/30/2019
Carmignac Gestion404,122$148,778 06/30/2019
     ILMN404,122$148,778 06/30/2019
TCW Group Inc.398,595$146,743 06/30/2019
     ILMN398,595$146,743 06/30/2019
Parametric Portfolio Associates LLC382,940$140,979 06/30/2019
     ILMN382,940$140,979 06/30/2019
Principal Financial Group Inc.382,149$140,689 06/30/2019
     ILMN382,149$140,689 06/30/2019
Citadel Advisors LLC $138,248 06/30/2019
     ILMN325,119$119,693 06/30/2019
     Call179,900$66,230 06/30/2019
     Put129,500$47,675 06/30/2019
AXA $130,494 06/30/2019
     ILMN289,432$106,555 06/30/2019
     NOTE 015,522,000$23,939 06/30/2019
New York State Common Retirement Fund351,294$129,329 06/30/2019
     ILMN351,294$129,329 06/30/2019
First Trust Advisors LP343,923$126,615 06/30/2019
     ILMN343,923$126,615 06/30/2019
FMR LLC $123,547 06/30/2019
     ILMN227,171$83,633 06/30/2019
     NOTE 025,880,000$39,914 06/30/2019
Allianz Asset Management GmbH $118,516 06/30/2019
     ILMN287,846$105,970 06/30/2019
     NOTE 016,210,000$24,400 06/30/2019
     Put47,500$17,487 06/30/2019
     Call15,300$5,633 06/30/2019
Douglas Lane & Associates LLC365,511$111,196 09/30/2019
     ILMN365,511$111,196 09/30/2019
Macquarie Group Ltd.290,290$106,871 06/30/2019
     ILMN290,290$106,871 06/30/2019
Thrivent Financial for Lutherans $97,969 06/30/2019
     ILMN240,347$88,484 06/30/2019
     NOTE 06,150,000$9,485 06/30/2019
Rhumbline Advisers263,320$96,941 06/30/2019
     ILMN263,320$96,941 06/30/2019
Hitchwood Capital Management LP260,000$95,719 06/30/2019
     ILMN260,000$95,719 06/30/2019
Citigroup Inc. $95,351 06/30/2019
     ILMN153,060$56,348 06/30/2019
     Call138,200$50,878 06/30/2019
     Put45,800$16,861 06/30/2019
     NOTE 03,233,000$4,986 06/30/2019
American Capital Management Inc.255,830$94,184 06/30/2019
     ILMN255,830$94,184 06/30/2019
Victory Capital Management Inc. $94,160 06/30/2019
     CONB45,213,000$69,731 06/30/2019
     ILMN66,356$24,429 06/30/2019
Dimensional Fund Advisors LP255,387$94,000 06/30/2019
     ILMN255,387$94,000 06/30/2019
Susquehanna International Group LLP $93,082 06/30/2019
     Call441,200$162,428 06/30/2019
     Put257,200$94,688 06/30/2019
     ILMN68,837$25,342 06/30/2019
Candriam Luxembourg S.C.A.249,482$91,444 06/30/2019
     ILMN249,482$91,444 06/30/2019
California State Teachers Retirement System244,012$89,833 06/30/2019
     ILMN244,012$89,833 06/30/2019
California Public Employees Retirement System243,725$89,727 06/30/2019
     ILMN243,725$89,727 06/30/2019
Barclays PLC $88,415 06/30/2019
     ILMN227,659$83,813 06/30/2019
     Call29,700$10,934 06/30/2019
     Put17,200$6,332 06/30/2019
Nan Shan Life Insurance Co. Ltd.237,509$87,439 06/30/2019
     ILMN237,509$87,439 06/30/2019
Amundi Pioneer Asset Management Inc. $86,773 06/30/2019
     ILMN231,199$85,115 06/30/2019
     SR CONV NT01,075,000$1,658 06/30/2019
Waddell & Reed Financial Inc.233,780$86,066 06/30/2019
     ILMN233,780$86,066 06/30/2019
State of New Jersey Common Pension Fund D230,000$84,675 06/30/2019
     ILMN230,000$84,675 06/30/2019
Bellevue Group AG228,191$84,009 06/30/2019
     ILMN228,191$84,009 06/30/2019
Sei Investments Co. $80,419 06/30/2019
     ILMN217,841$80,126 06/30/2019
     NOTE 0190,000$293 06/30/2019
Janus Henderson Group PLC217,596$80,111 06/30/2019
     ILMN217,596$80,111 06/30/2019
Strs Ohio217,146$79,942 06/30/2019
     ILMN217,146$79,942 06/30/2019
Brown Advisory Inc.215,471$79,326 06/30/2019
     ILMN215,471$79,326 06/30/2019
Bessemer Group Inc.214,525$78,978 06/30/2019
     ILMN214,525$78,978 06/30/2019
UBS Group AG $75,373 06/30/2019
     ILMN222,714$81,992 06/30/2019
     Put18,900$6,958 06/30/2019
     Call921$339 06/30/2019
Los Angeles Capital Management & Equity Research Inc.203,204$74,810 06/30/2019
     ILMN203,204$74,810 06/30/2019
AQR Capital Management LLC201,407$74,148 06/30/2019
     ILMN201,407$74,148 06/30/2019
New York State Teachers Retirement System200,611$73,855 06/30/2019
     ILMN200,611$73,855 06/30/2019
Russell Investments Group Ltd. $73,095 06/30/2019
     ILMN184,984$67,770 06/30/2019
     Corporate3,537,000$5,325 06/30/2019
Tekla Capital Management LLC198,471$73,067 06/30/2019
     ILMN198,471$73,067 06/30/2019
Eaton Vance Management198,067$72,915 06/30/2019
     ILMN198,067$72,915 06/30/2019
State Board of Administration of Florida Retirement System193,445$71,217 06/30/2019
     ILMN193,445$71,217 06/30/2019
DekaBank Deutsche Girozentrale197,699$70,684 06/30/2019
     ILMN197,699$70,684 06/30/2019
Rockefeller Capital Management L.P. $69,868 06/30/2019
     ILMN189,740$69,853 06/30/2019
     NOTE 010,000$15 06/30/2019
Arrowstreet Capital Limited Partnership188,081$69,242 06/30/2019
     ILMN188,081$69,242 06/30/2019
Mackay Shields LLC $67,273 06/30/2019
     NOTE 031,717,000$49,052 06/30/2019
     ILMN49,495$18,221 06/30/2019
GUARDCAP ASSET MANAGEMENT Ltd181,967$66,991 06/30/2019
     ILMN181,967$66,991 06/30/2019
Korea Investment CORP179,600$66,120 06/30/2019
     ILMN179,600$66,120 06/30/2019
Adage Capital Partners GP L.L.C.178,797$65,824 06/30/2019
     ILMN178,797$65,824 06/30/2019
Arrowgrass Capital Partners US LP176,182$64,861 06/30/2019
     ILMN176,182$64,861 06/30/2019
AGF Investments Inc. $64,283 06/30/2019
     ILMN171,364$63,088 06/30/2019
     CCB775,000$1,195 06/30/2019
National Pension Service172,152$63,378 06/30/2019
     ILMN172,152$63,378 06/30/2019
Duquesne Family Office LLC170,800$62,880 06/30/2019
     ILMN170,800$62,880 06/30/2019
Royal Bank of Canada $62,856 06/30/2019
     ILMN180,736$66,538 06/30/2019
     Put10,000$3,682 06/30/2019
Davide Leone & Partners Investment Co Ltd. $61,830 06/30/2019
     NOTE 039,961,000$61,830 06/30/2019
Artisan Partners Limited Partnership164,608$60,600 06/30/2019
     ILMN164,608$60,600 06/30/2019
Waverton Investment Management Ltd164,266$60,475 06/30/2019
     ILMN164,266$60,475 06/30/2019
KAMES CAPITAL plc162,766$59,922 06/30/2019
     ILMN162,766$59,922 06/30/2019
FIL Ltd162,477$59,816 06/30/2019
     ILMN162,477$59,816 06/30/2019
Nomura Asset Management Co. Ltd.153,868$56,647 06/30/2019
     ILMN153,868$56,647 06/30/2019
Stephens Investment Management Group LLC151,503$55,776 06/30/2019
     ILMN151,503$55,776 06/30/2019
Royal London Asset Management Ltd.149,535$55,069 06/30/2019
     ILMN149,535$55,069 06/30/2019
State of Wisconsin Investment Board147,238$54,206 06/30/2019
     ILMN147,238$54,206 06/30/2019
Raymond James & Associates $53,800 06/30/2019
     ILMN144,670$53,260 06/30/2019
     NOTE 0350,000$540 06/30/2019
Polar Capital LLP142,986$52,640 06/30/2019
     ILMN142,986$52,640 06/30/2019
ProShare Advisors LLC142,720$52,542 06/30/2019
     ILMN142,720$52,542 06/30/2019
Global Thematic Partners LLC141,072$51,935 06/30/2019
     ILMN141,072$51,935 06/30/2019
Axiom International Investors LLC DE140,837$51,849 06/30/2019
     ILMN140,837$51,849 06/30/2019
Orbimed Advisors LLC140,200$51,615 06/30/2019
     ILMN140,200$51,615 06/30/2019
Nordea Investment Management AB139,785$51,481 06/30/2019
     ILMN139,785$51,481 06/30/2019
United Services Automobile Association136,648$50,307 06/30/2019
     ILMN136,648$50,307 06/30/2019
Prudential Financial Inc.135,748$49,976 06/30/2019
     ILMN135,748$49,976 06/30/2019
The Manufacturers Life Insurance Company 134,391$49,476 06/30/2019
     ILMN134,391$49,476 06/30/2019
DeepCurrents Investment Group LLC134,317$49,449 06/30/2019
     ILMN134,317$49,449 06/30/2019
Calamos Advisors LLC $48,187 06/30/2019
     CONVERTIBLE SECURITY23,337,000$36,038 06/30/2019
     ILMN33,000$12,149 06/30/2019
Great West Life Assurance Co. Can122,004$44,876 06/30/2019
     ILMN122,004$44,876 06/30/2019
Kayne Anderson Rudnick Investment Management LLC115,032$42,349 06/30/2019
     ILMN115,032$42,349 06/30/2019
Toronto Dominion Bank112,518$41,414 06/30/2019
     ILMN112,518$41,414 06/30/2019
Natixis109,334$40,251 06/30/2019
     ILMN109,334$40,251 06/30/2019
Eagle Asset Management Inc.105,846$38,967 06/30/2019
     ILMN105,846$38,967 06/30/2019
Gilder Gagnon Howe & Co. LLC105,014$38,661 06/30/2019
     ILMN105,014$38,661 06/30/2019
Public Employees Retirement System of Ohio104,879$38,611 06/30/2019
     ILMN104,879$38,611 06/30/2019
Castleark Management LLC101,092$37,217 06/30/2019
     ILMN101,092$37,217 06/30/2019
Ardevora Asset Management LLP100,612$37,040 06/30/2019
     ILMN100,612$37,040 06/30/2019
Hsbc Holdings PLC $35,407 06/30/2019
     ILMN93,771$34,523 06/30/2019
     Call12,500$4,602 06/30/2019
     Put10,100$3,718 06/30/2019
Treasurer of the State of North Carolina91,829$33,807 06/30/2019
     ILMN91,829$33,807 06/30/2019
Guggenheim Capital LLC90,717$33,397 06/30/2019
     ILMN90,717$33,397 06/30/2019
Stifel Financial Corp88,992$32,759 06/30/2019
     ILMN88,992$32,759 06/30/2019
State Treasurer State of Michigan87,160$32,088 06/30/2019
     ILMN87,160$32,088 06/30/2019
Kornitzer Capital Management Inc. KS87,049$32,047 06/30/2019
     ILMN87,049$32,047 06/30/2019
AMP Capital Investors Ltd89,448$31,886 06/30/2019
     ILMN89,448$31,886 06/30/2019
Oppenheimer & Co. Inc.86,585$31,876 06/30/2019
     ILMN86,585$31,876 06/30/2019
Frontier Capital Management Co. LLC85,140$31,344 06/30/2019
     ILMN85,140$31,344 06/30/2019
Bank of Montreal Can $31,295 06/30/2019
     ILMN91,706$33,762 06/30/2019
     Put6,700$2,467 06/30/2019
TD Asset Management Inc.84,968$31,281 06/30/2019
     ILMN84,968$31,281 06/30/2019
State of Tennessee Treasury Department84,044$30,941 06/30/2019
     ILMN84,044$30,941 06/30/2019
D. E. Shaw & Co. Inc. $30,571 06/30/2019
     ILMN88,939$32,743 06/30/2019
     Put25,000$9,204 06/30/2019
     Call19,100$7,032 06/30/2019
Asset Management One Co. Ltd.82,320$30,307 06/30/2019
     ILMN82,320$30,307 06/30/2019
RTW Investments LP82,000$30,188 06/30/2019
     ILMN82,000$30,188 06/30/2019
Carillon Tower Advisers Inc.81,982$30,182 06/30/2019
     ILMN81,982$30,182 06/30/2019
Aperio Group LLC81,546$30,021 06/30/2019
     ILMN81,546$30,021 06/30/2019
Millennium Management LLC237,939$29,349 06/30/2019
     ILMN237,939$29,349 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.78,092$28,751 06/30/2019
     ILMN78,092$28,751 06/30/2019
Quantitative Investment Management LLC75,441$27,773 06/30/2019
     ILMN75,441$27,773 06/30/2019
Reynders McVeigh Capital Management LLC75,305$27,723 06/30/2019
     ILMN75,305$27,723 06/30/2019
KBC Group NV74,541$27,443 06/30/2019
     ILMN74,541$27,443 06/30/2019
Peregrine Capital Management LLC87,829$26,719 09/30/2019
     ILMN87,829$26,719 09/30/2019
Lombard Odier Asset Management Europe Ltd $26,627 06/30/2019
     NOTE 016,883,000$26,042 06/30/2019
     ILMN1,589$585 06/30/2019
Wellington Shields & Co. LLC71,546$26,340 06/30/2019
     ILMN71,546$26,340 06/30/2019
Gabelli Funds LLC71,200$26,212 06/30/2019
     ILMN71,200$26,212 06/30/2019
Retirement Systems of Alabama68,554$25,238 06/30/2019
     ILMN68,554$25,238 06/30/2019
Ithaka Group LLC68,350$25,163 06/30/2019
     ILMN68,350$25,163 06/30/2019
Standard Life Aberdeen plc68,223$25,123 06/30/2019
     ILMN68,223$25,123 06/30/2019
William Blair Investment Management LLC67,852$24,980 06/30/2019
     ILMN67,852$24,980 06/30/2019
PNC Financial Services Group Inc.64,616$23,787 06/30/2019
     ILMN64,616$23,787 06/30/2019
QVT Financial LP $23,512 06/30/2019
     Call60,000$22,089 06/30/2019
     ILMN3,866$1,423 06/30/2019
Cookson Peirce & Co. Inc.63,173$23,257 06/30/2019
     ILMN63,173$23,257 06/30/2019
Gateway Investment Advisers LLC75,974$23,113 09/30/2019
     ILMN75,974$23,113 09/30/2019
State Farm Mutual Automobile Insurance Co.61,570$22,667 06/30/2019
     ILMN61,570$22,667 06/30/2019
American International Group Inc.61,567$22,666 06/30/2019
     ILMN61,567$22,666 06/30/2019
Skandinaviska Enskilda Banken AB publ 60,689$22,343 06/30/2019
     ILMN60,689$22,343 06/30/2019
Handelsbanken Fonder AB60,653$22,329 06/30/2019
     ILMN60,653$22,329 06/30/2019
Trillium Asset Management LLC60,402$22,237 06/30/2019
     ILMN60,402$22,237 06/30/2019
Casdin Capital LLC60,000$22,089 06/30/2019
     ILMN60,000$22,089 06/30/2019
Biondo Investment Advisors LLC57,840$21,294 06/30/2019
     ILMN57,840$21,294 06/30/2019
Temasek Holdings Private Ltd55,452$20,415 06/30/2019
     ILMN55,452$20,415 06/30/2019
Verition Fund Management LLC54,595$20,099 06/30/2019
     ILMN54,595$20,099 06/30/2019
C WorldWide Group Holding A S54,505$20,066 06/30/2019
     ILMN54,505$20,066 06/30/2019
Aviva PLC54,171$19,943 06/30/2019
     ILMN54,171$19,943 06/30/2019
Envestnet Asset Management Inc.54,046$19,897 06/30/2019
     ILMN54,046$19,897 06/30/2019
Blair William & Co. IL53,083$19,543 06/30/2019
     ILMN53,083$19,543 06/30/2019
Van ECK Associates Corp51,767$19,058 06/30/2019
     ILMN51,767$19,058 06/30/2019
CNH Partners LLC51,437$18,937 06/30/2019
     ILMN51,437$18,937 06/30/2019
Neuberger Berman Group LLC49,572$18,250 06/30/2019
     ILMN49,572$18,250 06/30/2019
Group One Trading L.P. $17,632 06/30/2019
     Call53,900$19,843 06/30/2019
     Put10,700$3,939 06/30/2019
     ILMN4,693$1,728 06/30/2019
Advisors Asset Management Inc.47,407$17,453 06/30/2019
     ILMN47,407$17,453 06/30/2019
Profund Advisors LLC46,674$17,183 06/30/2019
     ILMN46,674$17,183 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd45,997$16,933 06/30/2019
     ILMN45,997$16,933 06/30/2019
Catalyst Capital Advisors LLC45,500$16,751 06/30/2019
     ILMN45,500$16,751 06/30/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund45,185$16,635 06/30/2019
     ILMN45,185$16,635 06/30/2019
APG Asset Management N.V.51,180$16,545 06/30/2019
     ILMN51,180$16,545 06/30/2019
Railway Pension Investments Ltd44,052$16,218 06/30/2019
     ILMN44,052$16,218 06/30/2019
First Republic Investment Management Inc.43,756$16,109 06/30/2019
     ILMN43,756$16,109 06/30/2019
BNP Paribas Arbitrage SA $16,014 06/30/2019
     ILMN62,499$23,009 06/30/2019
     Put235$8,652 06/30/2019
     Call45$1,657 06/30/2019
WINTON GROUP Ltd43,201$15,904 06/30/2019
     ILMN43,201$15,904 06/30/2019
Lockheed Martin Investment Management Co.42,190$15,532 06/30/2019
     ILMN42,190$15,532 06/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO42,000$15,462 06/30/2019
     ILMN42,000$15,462 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund41,889$15,421 06/30/2019
     ILMN41,889$15,421 06/30/2019
Bender Robert & Associates50,085$15,237 09/30/2019
     ILMN50,085$15,237 09/30/2019
PGGM Investments49,364$15,018 09/30/2019
     ILMN49,364$15,018 09/30/2019
MetLife Investment Management LLC40,519$14,917 06/30/2019
     ILMN40,519$14,917 06/30/2019
Wellington Shields Capital Management LLC40,357$14,857 06/30/2019
     ILMN40,357$14,857 06/30/2019
SSI Investment Management LLC $14,787 06/30/2019
     NOTE 09,586,000$14,787 06/30/2019
Tredje AP fonden38,555$14,194 06/30/2019
     ILMN38,555$14,194 06/30/2019
Vident Investment Advisory LLC38,080$14,019 06/30/2019
     ILMN38,080$14,019 06/30/2019
Copper Rock Capital Partners LLC46,112$13,893 09/30/2019
     ILMN46,112$13,893 09/30/2019
Rosenblum Silverman Sutton S F Inc. CA36,475$13,428 06/30/2019
     ILMN36,475$13,428 06/30/2019
Ashfield Capital Partners LLC36,224$13,336 06/30/2019
     ILMN36,224$13,336 06/30/2019
Alberta Investment Management Corp36,100$13,290 06/30/2019
     ILMN36,100$13,290 06/30/2019
Edmond DE Rothschild Holding S.A. $13,268 06/30/2019
     NOTE 05,325,000$8,223 06/30/2019
     ILMN12,620$4,646 06/30/2019
     Call7,000$399 06/30/2019
Premier Asset Management LLC36,039$13,267 06/30/2019
     ILMN36,039$13,267 06/30/2019
Hemenway Trust Co LLC35,669$13,131 06/30/2019
     ILMN35,669$13,131 06/30/2019
OZ Management LP35,600$13,106 06/30/2019
     ILMN35,600$13,106 06/30/2019
Robeco Institutional Asset Management B.V.42,976$13,074 09/30/2019
     ILMN42,976$13,074 09/30/2019
Glen Harbor Capital Management LLC35,394$13,030 06/30/2019
     ILMN35,394$13,030 06/30/2019
Employees Retirement System of Texas35,200$12,959 06/30/2019
     ILMN35,200$12,959 06/30/2019
Oak Associates Ltd. OH35,092$12,919 06/30/2019
     ILMN35,092$12,919 06/30/2019
Income Research & Management $12,801 06/30/2019
     NOTE 08,300,000$12,801 06/30/2019
Putnam Investments LLC34,182$12,584 06/30/2019
     ILMN34,182$12,584 06/30/2019
Mirae Asset Global Investments Co. Ltd.34,364$12,500 06/30/2019
     ILMN34,364$12,500 06/30/2019
Wafra Inc.33,712$12,411 06/30/2019
     ILMN33,712$12,411 06/30/2019
Cibc World Markets Corp33,590$12,366 06/30/2019
     ILMN33,590$12,366 06/30/2019
Virginia Retirement Systems ET AL33,300$12,259 06/30/2019
     ILMN33,300$12,259 06/30/2019
Janney Montgomery Scott LLC33,253$12,242 06/30/2019
     ILMN33,253$12,242 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 32,923$12,121 06/30/2019
     ILMN32,923$12,121 06/30/2019
Nisa Investment Advisors LLC38,098$11,590 09/30/2019
     ILMN38,098$11,590 09/30/2019
Panagora Asset Management Inc.31,377$11,551 06/30/2019
     ILMN31,377$11,551 06/30/2019
Xact Kapitalforvaltning AB31,221$11,494 06/30/2019
     ILMN31,221$11,494 06/30/2019
Mirova31,192$11,483 06/30/2019
     ILMN31,192$11,483 06/30/2019
HBK Investments L P $11,363 06/30/2019
     ILMN22,165$8,160 06/30/2019
     Call17,400$6,406 06/30/2019
     Put8,700$3,203 06/30/2019
Westpac Banking Corp30,851$11,358 06/30/2019
     ILMN30,851$11,358 06/30/2019
Tiverton Asset Management LLC30,224$11,127 06/30/2019
     ILMN30,224$11,127 06/30/2019
Nelson Roberts Investment Advisors LLC30,206$11,120 06/30/2019
     ILMN30,206$11,120 06/30/2019
Azimuth Capital Management LLC30,136$11,095 06/30/2019
     ILMN30,136$11,095 06/30/2019
PDT Partners LLC30,000$11,045 06/30/2019
     ILMN30,000$11,045 06/30/2019
EULAV Asset Management29,800$10,971 06/30/2019
     ILMN29,800$10,971 06/30/2019
MayTech Global Investments LLC29,697$10,933 06/30/2019
     ILMN29,697$10,933 06/30/2019
Meadow Creek Investment Management LLC29,148$10,731 06/30/2019
     ILMN29,148$10,731 06/30/2019
Metropolitan Life Insurance Co NY29,050$10,695 06/30/2019
     ILMN29,050$10,695 06/30/2019
Gulf International Bank UK Ltd34,550$10,510 09/30/2019
     ILMN34,550$10,510 09/30/2019
Texas Permanent School Fund28,349$10,437 06/30/2019
     ILMN28,349$10,437 06/30/2019
Baird Financial Group Inc.28,311$10,424 06/30/2019
     ILMN28,311$10,424 06/30/2019
Arizona State Retirement System27,958$10,293 06/30/2019
     ILMN27,958$10,293 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp27,887$10,267 06/30/2019
     ILMN27,887$10,267 06/30/2019
Utah Retirement Systems27,796$10,234 06/30/2019
     ILMN27,796$10,234 06/30/2019
Westwood Holdings Group Inc. $10,224 06/30/2019
     CONVERTIBLE BOND6,620,000$10,224 06/30/2019
Copernicus Capital Management LLC27,316$10,056 06/30/2019
     ILMN27,316$10,056 06/30/2019
Public Employees Retirement Association of Colorado27,203$10,015 06/30/2019
     ILMN27,203$10,015 06/30/2019
Congress Asset Management Co. MA27,176$10,005 06/30/2019
     ILMN27,176$10,005 06/30/2019
Jane Street Group LLC $9,997 06/30/2019
     Call21,500$7,915 06/30/2019
     ILMN13,555$4,990 06/30/2019
     Put7,900$2,908 06/30/2019
United Capital Financial Advisers LLC26,558$9,777 06/30/2019
     ILMN26,558$9,777 06/30/2019
Green Valley Investors LLC26,518$9,763 06/30/2019
     ILMN26,518$9,763 06/30/2019
Riverpark Capital Management LLC26,059$9,594 06/30/2019
     ILMN26,059$9,594 06/30/2019
Comerica Bank31,465$9,530 06/30/2019
     ILMN31,465$9,530 06/30/2019
Bradley Foster & Sargent Inc. CT25,362$9,337 06/30/2019
     ILMN25,362$9,337 06/30/2019
Mn Services Vermogensbeheer B.V.25,268$9,302 06/30/2019
     ILMN25,268$9,302 06/30/2019
Zurich Insurance Group Ltd FI25,128$9,251 06/30/2019
     ILMN25,128$9,251 06/30/2019
International Biotechnology Trust PLC25,100$9,241 06/30/2019
     ILMN25,100$9,241 06/30/2019
NN Investment Partners Holdings N.V.24,949$9,184 06/30/2019
     ILMN24,949$9,184 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.24,570$9,045 06/30/2019
     ILMN24,570$9,045 06/30/2019
PEAK6 Investments LLC $8,983 06/30/2019
     Call35,100$12,922 06/30/2019
     Put10,700$3,939 06/30/2019
Bank of Nova Scotia23,911$8,803 06/30/2019
     ILMN23,911$8,803 06/30/2019
Shell Asset Management Co.23,764$8,749 06/30/2019
     ILMN23,764$8,749 06/30/2019
Whitebox Advisors LLC23,700$8,725 06/30/2019
     ILMN23,700$8,725 06/30/2019
Somerville Kurt F23,261$8,563 06/30/2019
     ILMN23,261$8,563 06/30/2019
Elkfork Partners LLC22,902$8,431 06/30/2019
     ILMN22,902$8,431 06/30/2019
Lazard Asset Management LLC22,338$8,222 06/30/2019
     ILMN22,338$8,222 06/30/2019
Oppenheimer Asset Management Inc. $8,147 06/30/2019
     ILMN21,827$8,036 06/30/2019
     NOTE 072,000$111 06/30/2019
Pacer Advisors Inc.26,424$8,039 09/30/2019
     ILMN26,424$8,039 09/30/2019
Teacher Retirement System of Texas21,727$7,999 06/30/2019
     ILMN21,727$7,999 06/30/2019
Nicholas Investment Partners LP $7,963 06/30/2019
     ILMN13,838$5,094 06/30/2019
     NOTE 01,860,000$2,869 06/30/2019
State of Alaska Department of Revenue26,150$7,955 09/30/2019
     ILMN26,150$7,955 09/30/2019
Natixis Advisors L.P.21,263$7,828 06/30/2019
     ILMN21,263$7,828 06/30/2019
Norinchukin Bank The21,145$7,785 06/30/2019
     ILMN21,145$7,785 06/30/2019
SG Americas Securities LLC21,138$7,782 06/30/2019
     ILMN21,138$7,782 06/30/2019
McCollum Christoferson Group LLC25,477$7,772 09/30/2019
     ILMN25,477$7,772 09/30/2019
CIBC Asset Management Inc21,060$7,753 06/30/2019
     ILMN21,060$7,753 06/30/2019
Mason Street Advisors LLC20,965$7,718 06/30/2019
     ILMN20,965$7,718 06/30/2019
HighTower Advisors LLC20,663$7,599 06/30/2019
     ILMN20,663$7,599 06/30/2019
Piedmont Investment Advisors Inc.20,613$7,589 06/30/2019
     ILMN20,613$7,589 06/30/2019
Ladenburg Thalmann Financial Services Inc.20,570$7,574 06/30/2019
     ILMN20,570$7,574 06/30/2019
Marshall Wace LLP20,080$7,393 06/30/2019
     ILMN20,080$7,393 06/30/2019
Mutual of America Capital Management LLC19,642$7,231 06/30/2019
     ILMN19,642$7,231 06/30/2019
Amalgamated Bank19,465$7,166 06/30/2019
     ILMN19,465$7,166 06/30/2019
Public Sector Pension Investment Board19,245$7,085 06/30/2019
     ILMN19,245$7,085 06/30/2019
LPL Financial LLC19,244$7,085 06/30/2019
     ILMN19,244$7,085 06/30/2019
Windward Capital Management Co. CA22,977$6,990 09/30/2019
     ILMN22,977$6,990 09/30/2019
Nissay Asset Management Corp Japan ADV18,514$6,816 06/30/2019
     ILMN18,514$6,816 06/30/2019
Cambridge Financial Group Inc.18,470$6,800 06/30/2019
     ILMN18,470$6,800 06/30/2019
Gardner Lewis Asset Management L P18,413$6,779 06/30/2019
     ILMN18,413$6,779 06/30/2019
Granite Investment Partners LLC18,398$6,773 06/30/2019
     ILMN18,398$6,773 06/30/2019
US Bancorp DE18,320$6,745 06/30/2019
     ILMN18,320$6,745 06/30/2019
Eversept Partners LP18,290$6,733 06/30/2019
     ILMN18,290$6,733 06/30/2019
Hartford Investment Management Co.18,141$6,679 06/30/2019
     ILMN18,141$6,679 06/30/2019
Alpine Woods Capital Investors LLC18,031$6,638 06/30/2019
     ILMN18,031$6,638 06/30/2019
Kelly Lawrence W & Associates Inc. CA18,000$6,627 06/30/2019
     ILMN18,000$6,627 06/30/2019
Epoch Investment Partners Inc.17,682$6,510 06/30/2019
     ILMN17,682$6,510 06/30/2019
Tocqueville Asset Management L.P.17,020$6,266 06/30/2019
     ILMN17,020$6,266 06/30/2019
AJO LP16,999$6,258 06/30/2019
     ILMN16,999$6,258 06/30/2019
Conning Inc. $6,158 06/30/2019
     NOTE 03,435,000$5,308 06/30/2019
     ILMN2,310$850 06/30/2019
Tyers Asset Management LLC16,656$6,132 06/30/2019
     ILMN16,656$6,132 06/30/2019
Baker Chad R15,800$5,817 06/30/2019
     ILMN15,800$5,817 06/30/2019
Shaolin Capital Management LLC15,800$5,817 06/30/2019
     ILMN15,800$5,817 06/30/2019
Shelton Capital Management15,640$5,758 06/30/2019
     ILMN15,640$5,758 06/30/2019
Securian Asset Management Inc15,603$5,744 06/30/2019
     ILMN15,603$5,744 06/30/2019
Fairfield Bush & CO.15,561$5,729 06/30/2019
     ILMN15,561$5,729 06/30/2019
Oregon Public Employees Retirement Fund15,486$5,701 06/30/2019
     ILMN15,486$5,701 06/30/2019
Lyell Wealth Management LP15,393$5,667 06/30/2019
     ILMN15,393$5,667 06/30/2019
Ameritas Investment Partners Inc.15,351$5,650 06/30/2019
     ILMN15,351$5,650 06/30/2019
Oaktree Capital Management LP $5,571 06/30/2019
     CV SR UNSEC NT3,600,000$5,571 06/30/2019
Allstate Corp15,017$5,529 06/30/2019
     ILMN15,017$5,529 06/30/2019
Wolverine Trading LLC $5,508 06/30/2019
     Call57,600$21,205 06/30/2019
     Put49,600$18,260 06/30/2019
     ILMN6,963$2,563 06/30/2019
Wedbush Securities Inc.14,895$5,484 06/30/2019
     ILMN14,895$5,484 06/30/2019
BP PLC14,600$5,375 06/30/2019
     ILMN14,600$5,375 06/30/2019
Philadelphia Trust Co.14,362$5,287 06/30/2019
     ILMN14,362$5,287 06/30/2019
Lord Abbett & CO. LLC14,279$5,257 06/30/2019
     ILMN14,279$5,257 06/30/2019
ELCO Management Co. LLC14,129$5,202 06/30/2019
     ILMN14,129$5,202 06/30/2019
Teachers Retirement System of The State of Kentucky14,100$5,191 06/30/2019
     ILMN14,100$5,191 06/30/2019
Zacks Investment Management14,014$5,159 06/30/2019
     ILMN14,014$5,159 06/30/2019
CIBC Private Wealth Group LLC16,889$5,139 09/30/2019
     ILMN16,889$5,139 09/30/2019
Raymond James Financial Services Advisors Inc.13,845$5,097 06/30/2019
     ILMN13,845$5,097 06/30/2019
Spence Asset Management16,678$5,074 09/30/2019
     ILMN16,678$5,074 09/30/2019
Commonwealth Equity Services LLC13,700$5,043 06/30/2019
     ILMN13,700$5,043 06/30/2019
Private Asset Management Inc.16,330$4,968 09/30/2019
     ILMN16,330$4,968 09/30/2019
Hudson Valley Investment Advisors Inc. ADV13,396$4,932 06/30/2019
     ILMN13,396$4,932 06/30/2019
M&T Bank Corp13,317$4,903 06/30/2019
     ILMN13,317$4,903 06/30/2019
DNB Asset Management AS16,060$4,886 09/30/2019
     ILMN16,060$4,886 09/30/2019
Broderick Brian C13,240$4,874 06/30/2019
     ILMN13,240$4,874 06/30/2019
BOKF NA12,908$4,752 06/30/2019
     ILMN12,908$4,752 06/30/2019
Fifth Third Bancorp12,824$4,721 06/30/2019
     ILMN12,824$4,721 06/30/2019
Suntrust Banks Inc.12,817$4,719 06/30/2019
     ILMN12,817$4,719 06/30/2019
RPg Family Wealth Advisory LLC12,551$4,621 06/30/2019
     ILMN12,551$4,621 06/30/2019
Dai Ichi Life Insurance Company Ltd12,504$4,603 06/30/2019
     ILMN12,504$4,603 06/30/2019
South State Corp12,166$4,479 06/30/2019
     ILMN12,166$4,479 06/30/2019
Advisor Group Inc. $4,472 06/30/2019
     ILMN12,101$4,455 06/30/2019
     NOTE 011$17 06/30/2019
New Mexico Educational Retirement Board12,000$4,418 06/30/2019
     ILMN12,000$4,418 06/30/2019
Capula Management Ltd $4,418 06/30/2019
     Call24,000$8,836 06/30/2019
     Put12,000$4,418 06/30/2019
Cordatus Wealth Management LLC11,921$4,389 06/30/2019
     ILMN11,921$4,389 06/30/2019
Nomura Holdings Inc.11,841$4,386 06/30/2019
     ILMN11,841$4,386 06/30/2019
Aristeia Capital LLC11,800$4,344 06/30/2019
     ILMN11,800$4,344 06/30/2019
Boston Advisors LLC11,619$4,278 06/30/2019
     ILMN11,619$4,278 06/30/2019
Mitsubishi UFJ Asset Management UK Ltd.11,500$4,234 06/30/2019
     ILMN11,500$4,234 06/30/2019
Arthur M. Cohen & Associates LLC11,070$4,075 06/30/2019
     ILMN11,070$4,075 06/30/2019
Kidder Stephen W10,893$4,009 06/30/2019
     ILMN10,893$4,009 06/30/2019
Cubist Systematic Strategies LLC10,852$3,995 06/30/2019
     ILMN10,852$3,995 06/30/2019
Clear Harbor Asset Management LLC10,785$3,970 06/30/2019
     ILMN10,785$3,970 06/30/2019
Richard Bernstein Advisors LLC10,701$3,939 06/30/2019
     ILMN10,701$3,939 06/30/2019
IMA Wealth Inc.10,575$3,893 06/30/2019
     ILMN10,575$3,893 06/30/2019
Redpoint Investment Management Pty Ltd10,575$3,893 06/30/2019
     ILMN10,575$3,893 06/30/2019
Creative Planning10,510$3,869 06/30/2019
     ILMN10,510$3,869 06/30/2019
ACG Wealth10,466$3,853 06/30/2019
     ILMN10,466$3,853 06/30/2019
Compagnie Lombard Odier SCmA $3,823 06/30/2019
     ILMN6,400$2,356 06/30/2019
     NOTE 0950,000$1,467 06/30/2019
IFM Investors Pty Ltd10,362$3,815 06/30/2019
     ILMN10,362$3,815 06/30/2019
Security Asset Management10,302$3,793 06/30/2019
     ILMN10,302$3,793 06/30/2019
Puzo Michael J10,213$3,759 06/30/2019
     ILMN10,213$3,759 06/30/2019
Sit Investment Associates Inc.10,105$3,720 06/30/2019
     ILMN10,105$3,720 06/30/2019
H2O AM LLP10,064$3,703 06/30/2019
     ILMN10,064$3,703 06/30/2019
Wolverine Asset Management LLC $3,681 06/30/2019
     Call10,000$3,681 06/30/2019
Salem Investment Counselors Inc.9,935$3,658 06/30/2019
     ILMN9,935$3,658 06/30/2019
DE Burlo Group Inc.9,883$3,638 06/30/2019
     ILMN9,883$3,638 06/30/2019
Andra AP fonden9,800$3,608 06/30/2019
     ILMN9,800$3,608 06/30/2019
Waterstone Capital Management L.P.9,661$3,557 06/30/2019
     ILMN9,661$3,557 06/30/2019
World Asset Management Inc9,647$3,552 06/30/2019
     ILMN9,647$3,552 06/30/2019
Daiwa Securities Group Inc.9,571$3,523 06/30/2019
     ILMN9,571$3,523 06/30/2019
Man Group plc9,532$3,509 06/30/2019
     ILMN9,532$3,509 06/30/2019
Evercore Wealth Management LLC9,330$3,434 06/30/2019
     ILMN9,330$3,434 06/30/2019
Rational Advisors LLC9,230$3,398 06/30/2019
     ILMN9,230$3,398 06/30/2019
Allen Investment Management LLC9,208$3,390 06/30/2019
     ILMN9,208$3,390 06/30/2019
EFG Asset Management Americas Corp.9,167$3,375 06/30/2019
     ILMN9,167$3,375 06/30/2019
Reliant Investment Management LLC8,997$3,312 06/30/2019
     ILMN8,997$3,312 06/30/2019
Achmea Investment Management B.V.8,937$3,290 06/30/2019
     ILMN8,937$3,290 06/30/2019
Trustmark National Bank Trust Department8,883$3,270 06/30/2019
     ILMN8,883$3,270 06/30/2019
Palisade Capital Management LLC NJ $3,270 06/30/2019
     NOTE 02,115,000$3,270 06/30/2019
Knuff & Co LLC8,782$3,234 06/30/2019
     ILMN8,782$3,234 06/30/2019
LA Financiere DE L Echiquier8,752$3,222 06/30/2019
     ILMN8,752$3,222 06/30/2019
Sentry Investment Management LLC8,732$3,215 06/30/2019
     ILMN8,732$3,215 06/30/2019
Anderson Hoagland & Co.11,415$3,211 09/30/2019
     ILMN11,415$3,211 09/30/2019
Banque Pictet & Cie SA8,702$3,204 06/30/2019
     ILMN8,702$3,204 06/30/2019
Duality Advisers LP8,580$3,159 06/30/2019
     ILMN8,580$3,159 06/30/2019
Kingfisher Capital LLC8,558$3,151 06/30/2019
     ILMN8,558$3,151 06/30/2019
Girard Partners LTD.8,554$3,149 06/30/2019
     ILMN8,554$3,149 06/30/2019
Gamco Investors INC. ET AL8,545$3,146 06/30/2019
     ILMN8,545$3,146 06/30/2019
Riverstone Advisors LLC8,470$3,118 06/30/2019
     ILMN8,470$3,118 06/30/2019
Eqis Capital Management Inc.8,224$3,028 06/30/2019
     ILMN8,224$3,028 06/30/2019
Slow Capital Inc.7,992$2,942 06/30/2019
     ILMN7,992$2,942 06/30/2019
Weil Company Inc.7,983$2,939 06/30/2019
     ILMN7,983$2,939 06/30/2019
Simplex Trading LLC $2,817 09/30/2019
     Call697$21,204 09/30/2019
     Put645$19,622 09/30/2019
     ILMN4,062$1,235 09/30/2019
Covenant Asset Management LLC7,546$2,778 06/30/2019
     ILMN7,546$2,778 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd9,116$2,773 09/30/2019
     ILMN9,116$2,773 09/30/2019
Cutter & CO Brokerage Inc.7,500$2,761 06/30/2019
     ILMN7,500$2,761 06/30/2019
GSA Capital Partners LLP7,428$2,735 06/30/2019
     ILMN7,428$2,735 06/30/2019
Appleton Partners Inc. MA7,303$2,689 06/30/2019
     ILMN7,303$2,689 06/30/2019
Crossmark Global Holdings Inc.8,679$2,640 09/30/2019
     ILMN8,679$2,640 09/30/2019
Alexandria Capital LLC7,133$2,626 06/30/2019
     ILMN7,133$2,626 06/30/2019
Kiwi Wealth Investments Limited Partnership7,120$2,621 06/30/2019
     ILMN7,120$2,621 06/30/2019
Dorsey Wright & Associates7,081$2,607 06/30/2019
     ILMN7,081$2,607 06/30/2019
Parallel Advisors LLC7,013$2,581 06/30/2019
     ILMN7,013$2,581 06/30/2019
Cambridge Investment Research Advisors Inc.6,980$2,570 06/30/2019
     ILMN6,980$2,570 06/30/2019
Private Advisor Group LLC6,956$2,561 06/30/2019
     ILMN6,956$2,561 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS6,927$2,550 06/30/2019
     ILMN6,927$2,550 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV6,900$2,540 06/30/2019
     ILMN6,900$2,540 06/30/2019
Family Management Corp6,855$2,524 06/30/2019
     ILMN6,855$2,524 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA6,788$2,499 06/30/2019
     ILMN6,788$2,499 06/30/2019
Greenleaf Trust6,691$2,463 06/30/2019
     ILMN6,691$2,463 06/30/2019
GAM Holding AG6,668$2,455 06/30/2019
     ILMN6,668$2,455 06/30/2019
Moors & Cabot Inc.6,655$2,449 06/30/2019
     ILMN6,655$2,449 06/30/2019
RiverPark Advisors LLC6,622$2,438 06/30/2019
     ILMN6,622$2,438 06/30/2019
Boston Private Wealth LLC6,605$2,432 06/30/2019
     ILMN6,605$2,432 06/30/2019
Intellectus Partners LLC7,960$2,422 09/30/2019
     ILMN7,960$2,422 09/30/2019
Rafferty Asset Management LLC6,489$2,389 06/30/2019
     ILMN6,489$2,389 06/30/2019
Mastrapasqua Asset Management Inc.6,469$2,381 06/30/2019
     ILMN6,469$2,381 06/30/2019
Element Capital Management LLC6,461$2,379 06/30/2019
     ILMN6,461$2,379 06/30/2019
III Capital Management6,400$2,356 06/30/2019
     ILMN6,400$2,356 06/30/2019
Keybank National Association OH6,339$2,334 06/30/2019
     ILMN6,339$2,334 06/30/2019
Foster Victor Wealth Advisors LLC7,719$2,328 09/30/2019
     ILMN7,719$2,328 09/30/2019
Louisiana State Employees Retirement System7,400$2,257 06/30/2019
     ILMN7,400$2,257 06/30/2019
Caisse DE Depot ET Placement DU Quebec6,085$2,240 06/30/2019
     ILMN6,085$2,240 06/30/2019
QS Investors LLC6,014$2,215 06/30/2019
     ILMN6,014$2,215 06/30/2019
Taikang Asset Management Hong Kong Co Ltd6,012$2,213 06/30/2019
     ILMN6,012$2,213 06/30/2019
Essex Investment Management Co. LLC5,867$2,160 06/30/2019
     ILMN5,867$2,160 06/30/2019
River & Mercantile Asset Management LLP5,867$2,160 06/30/2019
     ILMN5,867$2,160 06/30/2019
Mission Wealth Management LP7,093$2,158 09/30/2019
     ILMN7,093$2,158 09/30/2019
Connor Clark & Lunn Investment Management Ltd.5,834$2,148 06/30/2019
     ILMN5,834$2,148 06/30/2019
Princeton Capital Management LLC5,779$2,128 06/30/2019
     ILMN5,779$2,128 06/30/2019
Notis McConarty Edward5,753$2,118 06/30/2019
     ILMN5,753$2,118 06/30/2019
Aristotle Atlantic Partners LLC5,627$2,072 06/30/2019
     ILMN5,627$2,072 06/30/2019
Northwestern Mutual Investment Management Company LLC5,576$2,053 06/30/2019
     ILMN5,576$2,053 06/30/2019
Sturgeon Ventures LLP5,546$2,042 06/30/2019
     ILMN5,546$2,042 06/30/2019
Lombard Odier Asset Management USA Corp5,500$2,025 06/30/2019
     ILMN5,500$2,025 06/30/2019
Commerzbank Aktiengesellschaft FI6,619$2,014 09/30/2019
     ILMN6,619$2,014 09/30/2019
Diversified Trust Co6,573$2,000 09/30/2019
     ILMN6,573$2,000 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH5,580$1,993 06/30/2019
     ILMN5,580$1,993 06/30/2019
Fiera Capital Corp5,306$1,953 06/30/2019
     ILMN5,306$1,953 06/30/2019
Fore Capital LLC5,295$1,949 06/30/2019
     ILMN5,295$1,949 06/30/2019
Cullen Frost Bankers Inc.5,253$1,934 06/30/2019
     ILMN5,253$1,934 06/30/2019
Middleton & Co Inc MA5,209$1,918 06/30/2019
     ILMN5,209$1,918 06/30/2019
LMR Partners LLP5,207$1,917 06/30/2019
     ILMN5,207$1,917 06/30/2019
Meiji Yasuda Life Insurance Co5,195$1,913 06/30/2019
     ILMN5,195$1,913 06/30/2019
Meiji Yasuda Asset Management Co Ltd.5,138$1,892 06/30/2019
     ILMN5,138$1,892 06/30/2019
ETRADE Capital Management LLC5,124$1,887 06/30/2019
     ILMN5,124$1,887 06/30/2019
CQS Cayman LP5,107$1,880 06/30/2019
     ILMN5,107$1,880 06/30/2019
Prudential PLC5,082$1,870 06/30/2019
     ILMN5,082$1,870 06/30/2019
Signition LP5,065$1,865 06/30/2019
     ILMN5,065$1,865 06/30/2019
Morgens Waterfall Vintiadis & Co. Inc.5,000$1,841 06/30/2019
     ILMN5,000$1,841 06/30/2019
Sivik Global Healthcare LLC5,000$1,841 06/30/2019
     ILMN5,000$1,841 06/30/2019
Symphony Asset Management LLC4,935$1,817 06/30/2019
     ILMN4,935$1,817 06/30/2019
Dempze Nancy E4,920$1,812 06/30/2019
     ILMN4,920$1,812 06/30/2019
Boston Family Office LLC4,918$1,811 06/30/2019
     ILMN4,918$1,811 06/30/2019
Rampart Investment Management Company LLC4,920$1,811 06/30/2019
     ILMN4,920$1,811 06/30/2019
Advisory Services Network LLC4,911$1,808 06/30/2019
     ILMN4,911$1,808 06/30/2019
Ibex Wealth Advisors $1,791 06/30/2019
     ILMN4,807$1,769 06/30/2019
     Call7$22 06/30/2019
Walleye Trading Advisors LLC $1,734 06/30/2019
     Call4,400$1,620 06/30/2019
     ILMN310$114 06/30/2019
Opus Point Partners Management LLC4,699$1,730 06/30/2019
     ILMN4,699$1,730 06/30/2019
Hartline Investment Corp4,653$1,713 06/30/2019
     ILMN4,653$1,713 06/30/2019
Page Arthur B4,633$1,706 06/30/2019
     ILMN4,633$1,706 06/30/2019
Pinebridge Investments L.P.4,599$1,693 06/30/2019
     ILMN4,599$1,693 06/30/2019
Quattro Financial Advisors LLC5,700$1,687 09/30/2019
     ILMN5,700$1,687 09/30/2019
RMB Capital Management LLC4,498$1,656 06/30/2019
     ILMN4,498$1,656 06/30/2019
Eukles Asset Management4,403$1,621 06/30/2019
     ILMN4,403$1,621 06/30/2019
Charter Trust Co.4,386$1,615 06/30/2019
     ILMN4,386$1,615 06/30/2019
Sage Capital Advisors llc5,202$1,583 09/30/2019
     ILMN5,202$1,583 09/30/2019
Walleye Trading LLC $1,583 06/30/2019
     Call7,100$2,614 06/30/2019
     Put2,800$1,031 06/30/2019
First Hawaiian Bank $1,578 09/30/2019
     None635,000$841 09/30/2019
     ILMN2,422$737 09/30/2019
ExodusPoint Capital Management LP4,259$1,568 06/30/2019
     ILMN4,259$1,568 06/30/2019
MUFG Americas Holdings Corp4,239$1,560 06/30/2019
     ILMN4,239$1,560 06/30/2019
Roundview Capital LLC4,225$1,555 06/30/2019
     ILMN4,225$1,555 06/30/2019
CWM Advisors LLC4,153$1,529 06/30/2019
     ILMN4,153$1,529 06/30/2019
TrimTabs Asset Management LLC5,020$1,527 09/30/2019
     ILMN5,020$1,527 09/30/2019
Glenmede Trust Co. NA4,095$1,506 06/30/2019
     ILMN4,095$1,506 06/30/2019
Veritable L.P.4,037$1,486 06/30/2019
     ILMN4,037$1,486 06/30/2019
Patton Fund Management Inc.4,028$1,483 06/30/2019
     ILMN4,028$1,483 06/30/2019
Keudell Morrison Wealth Management4,028$1,483 06/30/2019
     ILMN4,028$1,483 06/30/2019
Monetta Financial Services Inc.4,000$1,473 06/30/2019
     ILMN4,000$1,473 06/30/2019
Cito Capital Group LLC4,000$1,473 06/30/2019
     ILMN4,000$1,473 06/30/2019
Majedie Asset Management Ltd3,978$1,467 06/30/2019
     ILMN3,978$1,467 06/30/2019
Parallax Volatility Advisers L.P. $1,462 06/30/2019
     Call5,700$2,097 06/30/2019
     Put2,000$737 06/30/2019
     ILMN276$102 06/30/2019
Brickley Wealth Management3,922$1,444 06/30/2019
     ILMN3,922$1,444 06/30/2019
Foresters Investment Management Company Inc.3,900$1,436 06/30/2019
     ILMN3,900$1,436 06/30/2019
Riverhead Capital Management LLC3,892$1,433 06/30/2019
     ILMN3,892$1,433 06/30/2019
RWC Asset Management LLP $1,391 06/30/2019
     NOTE 0900,000$1,391 06/30/2019
Osborn Williams & Donohoe LLC4,547$1,383 09/30/2019
     ILMN4,547$1,383 09/30/2019
Bristlecone Advisors LLC3,726$1,372 06/30/2019
     ILMN3,726$1,372 06/30/2019
MML Investors Services LLC3,706$1,364 06/30/2019
     ILMN3,706$1,364 06/30/2019
Farr Miller & Washington LLC DC3,700$1,362 06/30/2019
     ILMN3,700$1,362 06/30/2019
Mariner LLC3,676$1,353 06/30/2019
     ILMN3,676$1,353 06/30/2019
Marietta Investment Partners LLC3,563$1,312 06/30/2019
     ILMN3,563$1,312 06/30/2019
Fernwood Investment Management LLC3,475$1,279 06/30/2019
     ILMN3,475$1,279 06/30/2019
Ontario Teachers Pension Plan Board3,464$1,275 06/30/2019
     ILMN3,464$1,275 06/30/2019
Cigna Investments Inc. New4,181$1,253 06/30/2019
     ILMN4,181$1,253 06/30/2019
KEMPER Corp $1,249 06/30/2019
     NOTE 0810,000$1,249 06/30/2019
CSS LLC IL3,313$1,220 06/30/2019
     ILMN3,313$1,220 06/30/2019
BB&T Corp3,282$1,208 06/30/2019
     ILMN3,282$1,208 06/30/2019
Two Sigma Securities LLC $1,170 06/30/2019
     Call2,800$1,031 06/30/2019
     ILMN1,277$470 06/30/2019
     Put900$331 06/30/2019
Stephens Inc. AR3,165$1,165 06/30/2019
     ILMN3,165$1,165 06/30/2019
Edgestream Partners L.P.3,131$1,153 06/30/2019
     ILMN3,131$1,153 06/30/2019
Cypress Asset Management Inc. TX3,130$1,152 06/30/2019
     ILMN3,130$1,152 06/30/2019
Patriot Financial Group Insurance Agency LLC3,061$1,137 06/30/2019
     ILMN3,061$1,137 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,047$1,121 06/30/2019
     ILMN3,047$1,121 06/30/2019
L & S Advisors Inc3,039$1,119 06/30/2019
     ILMN3,039$1,119 06/30/2019
Dowling & Yahnke LLC3,019$1,111 06/30/2019
     ILMN3,019$1,111 06/30/2019
Howland Capital Management LLC2,997$1,103 06/30/2019
     ILMN2,997$1,103 06/30/2019
KCM Investment Advisors LLC2,988$1,100 06/30/2019
     ILMN2,988$1,100 06/30/2019
Hanseatic Management Services Inc.2,976$1,096 06/30/2019
     ILMN2,976$1,096 06/30/2019
Banco de Sabadell S.A2,965$1,092 06/30/2019
     ILMN2,965$1,092 06/30/2019
First Manhattan Co.2,964$1,091 06/30/2019
     ILMN2,964$1,091 06/30/2019
Pitcairn Co.2,958$1,089 06/30/2019
     ILMN2,958$1,089 06/30/2019
Spark Investment Management LLC2,900$1,067 06/30/2019
     ILMN2,900$1,067 06/30/2019
Next Century Growth Investors LLC2,886$1,062 06/30/2019
     ILMN2,886$1,062 06/30/2019
Physicians Financial Services Inc.2,833$1,061 06/30/2019
     ILMN2,833$1,061 06/30/2019
Lido Advisors LLC2,853$1,050 06/30/2019
     ILMN2,853$1,050 06/30/2019
HBK Sorce Advisory LLC2,833$1,043 06/30/2019
     ILMN2,833$1,043 06/30/2019
Avitas Wealth Management LLC2,810$1,035 06/30/2019
     ILMN2,810$1,035 06/30/2019
Advisor Partners LLC3,387$1,031 09/30/2019
     ILMN3,387$1,031 09/30/2019
Brinker Capital Inc.2,775$1,022 06/30/2019
     ILMN2,775$1,022 06/30/2019
Shilanski & Associates Inc.2,773$1,021 06/30/2019
     ILMN2,773$1,021 06/30/2019
Chicago Capital LLC2,730$1,005 06/30/2019
     ILMN2,730$1,005 06/30/2019
Whittier Trust Co.2,697$993 06/30/2019
     ILMN2,697$993 06/30/2019
Wetherby Asset Management Inc.2,693$991 06/30/2019
     ILMN2,693$991 06/30/2019
Everence Capital Management Inc.3,249$988 09/30/2019
     ILMN3,249$988 09/30/2019
Sigma Planning Corp2,682$987 06/30/2019
     ILMN2,682$987 06/30/2019
MUFG Securities EMEA plc2,616$963 06/30/2019
     ILMN2,616$963 06/30/2019
NumerixS Investment Technologies Inc2,593$955 06/30/2019
     ILMN2,593$955 06/30/2019
Delaney Dennis R2,588$952 06/30/2019
     ILMN2,588$952 06/30/2019
CIBC World Markets Inc.2,570$946 06/30/2019
     ILMN2,570$946 06/30/2019
Wealthfront Advisers LLC3,076$936 09/30/2019
     ILMN3,076$936 09/30/2019
Arcadia Investment Management Corp MI2,533$933 06/30/2019
     ILMN2,533$933 06/30/2019
RFG Advisory LLC2,521$931 06/30/2019
     ILMN2,521$931 06/30/2019
First Mercantile Trust Co.2,502$921 06/30/2019
     ILMN2,502$921 06/30/2019
Lumina Fund Management LLC2,500$920 06/30/2019
     ILMN2,500$920 06/30/2019
LS Investment Advisors LLC2,482$914 06/30/2019
     ILMN2,482$914 06/30/2019
Cohen Klingenstein LLC3,000$913 09/30/2019
     ILMN3,000$913 09/30/2019
Motley Fool Asset Management LLC2,475$911 06/30/2019
     ILMN2,475$911 06/30/2019
First Allied Advisory Services Inc.2,463$907 06/30/2019
     ILMN2,463$907 06/30/2019
Rathbone Brothers plc2,436$897 06/30/2019
     ILMN2,436$897 06/30/2019
Migdal Insurance & Financial Holdings Ltd.2,413$888 06/30/2019
     ILMN2,413$888 06/30/2019
Cim Investment Mangement Inc.2,383$877 06/30/2019
     ILMN2,383$877 06/30/2019
Thoroughbred Financial Services LLC2,379$876 06/30/2019
     ILMN2,379$876 06/30/2019
Cutler Group LP $864 06/30/2019
     ILMN1,900$699 06/30/2019
     Call1,400$178 06/30/2019
     Put1,200$13 06/30/2019
Chemical Bank2,325$856 06/30/2019
     ILMN2,325$856 06/30/2019
Iron Financial LLC $853 06/30/2019
     NOTE 0450,000$608 06/30/2019
     ILMN788$245 06/30/2019
IBM Retirement Fund2,281$840 06/30/2019
     ILMN2,281$840 06/30/2019
Perigon Wealth Management LLC2,261$832 06/30/2019
     ILMN2,261$832 06/30/2019
Capital Management Associates NY2,250$828 06/30/2019
     ILMN2,250$828 06/30/2019
Taylor Cottrill Erickson & Associates Inc.2,195$808 06/30/2019
     ILMN2,195$808 06/30/2019
FormulaFolio Investments LLC2,156$794 06/30/2019
     ILMN2,156$794 06/30/2019
Acadian Asset Management LLC2,147$790 06/30/2019
     ILMN2,147$790 06/30/2019
Hall Laurie J Trustee2,145$790 06/30/2019
     ILMN2,145$790 06/30/2019
Guardian Capital LP2,141$788 06/30/2019
     ILMN2,141$788 06/30/2019
Flagship Harbor Advisors LLC2,101$773 06/30/2019
     ILMN2,101$773 06/30/2019
Guardian Capital Advisors LP2,040$770 06/30/2019
     ILMN2,040$770 06/30/2019
Stone Ridge Asset Management LLC2,088$769 06/30/2019
     ILMN2,088$769 06/30/2019
Nvwm LLC2,090$769 06/30/2019
     ILMN2,090$769 06/30/2019
Chicago Equity Partners LLC2,080$766 06/30/2019
     ILMN2,080$766 06/30/2019
Rehmann Capital Advisory Group2,079$765 06/30/2019
     ILMN2,079$765 06/30/2019
Ferox Capital Management LP $759 06/30/2019
     NOTE 0500,000$759 06/30/2019
Landsberg Bennett & Dubbaneh LLC2,502$754 09/30/2019
     ILMN2,502$754 09/30/2019
Municipal Employees Retirement System of Michigan2,040$751 06/30/2019
     ILMN2,040$751 06/30/2019
Bbva USA Bancshares Inc.2,020$743 06/30/2019
     ILMN2,020$743 06/30/2019
AdvisorNet Financial Inc2,011$740 06/30/2019
     ILMN2,011$740 06/30/2019
GWM Advisors LLC2,009$740 06/30/2019
     ILMN2,009$740 06/30/2019
Zeke Capital Advisors LLC2,004$738 06/30/2019
     ILMN2,004$738 06/30/2019
Cleararc Capital Inc.2,000$736 06/30/2019
     ILMN2,000$736 06/30/2019
Supplemental Annuity Collective Trust of NJ2,000$736 06/30/2019
     ILMN2,000$736 06/30/2019
NJ State Employees Deferred Compensation Plan2,000$736 06/30/2019
     ILMN2,000$736 06/30/2019
Legacy Bridge LLC2,402$731 09/30/2019
     ILMN2,402$731 09/30/2019
Commerce Bank1,963$722 06/30/2019
     ILMN1,963$722 06/30/2019
Calamos Wealth Management LLC $720 06/30/2019
     CONVERTIBLE SECURITY283,000$437 06/30/2019
     ILMN770$283 06/30/2019
BB&T Securities LLC $702 06/30/2019
     ILMN1,853$682 06/30/2019
     NOTE 013,000$20 06/30/2019
Douglass Winthrop Advisors LLC2,293$698 09/30/2019
     ILMN2,293$698 09/30/2019
Cerity Partners LLC1,880$692 06/30/2019
     ILMN1,880$692 06/30/2019
Regent Investment Management LLC2,270$691 09/30/2019
     ILMN2,270$691 09/30/2019
Dakota Wealth Management1,856$683 06/30/2019
     ILMN1,856$683 06/30/2019
Bluestein R H & Co.1,850$681 06/30/2019
     ILMN1,850$681 06/30/2019
Texas Yale Capital Corp.1,823$671 06/30/2019
     ILMN1,823$671 06/30/2019
Sterling Investment Advisors Ltd.2,165$659 09/30/2019
     ILMN2,165$659 09/30/2019
Elefante Mark B1,783$656 06/30/2019
     ILMN1,783$656 06/30/2019
Berkeley Capital Partners LLC1,779$655 06/30/2019
     ILMN1,779$655 06/30/2019
Institute for Wealth Management LLC.1,735$639 06/30/2019
     ILMN1,735$639 06/30/2019
Saturna Capital CORP1,724$635 06/30/2019
     ILMN1,724$635 06/30/2019
NEXT Financial Group Inc2,077$632 09/30/2019
     ILMN2,077$632 09/30/2019
Gladstone Institutional Advisory LLC1,718$632 06/30/2019
     ILMN1,718$632 06/30/2019
grace capital1,700$626 06/30/2019
     ILMN1,700$626 06/30/2019
Aspiriant LLC1,684$620 06/30/2019
     ILMN1,684$620 06/30/2019
Smith Salley & Associates1,629$599 06/30/2019
     ILMN1,629$599 06/30/2019
Winfield Associates Inc.1,965$598 09/30/2019
     ILMN1,965$598 09/30/2019
Telemus Capital LLC2,060$595 06/30/2019
     ILMN2,060$595 06/30/2019
Starfire Investment Advisers Inc.1,950$593 09/30/2019
     ILMN1,950$593 09/30/2019
Argus Investors Counsel Inc.1,607$592 06/30/2019
     ILMN1,607$592 06/30/2019
Corient Capital Partners LLC1,609$592 06/30/2019
     ILMN1,609$592 06/30/2019
Northwestern Mutual Wealth Management Co.1,605$591 06/30/2019
     ILMN1,605$591 06/30/2019
Qube Research & Technologies Ltd1,589$585 06/30/2019
     ILMN1,589$585 06/30/2019
SWS Partners1,934$577 06/30/2019
     ILMN1,934$577 06/30/2019
Budros Ruhlin & Roe Inc.1,550$571 06/30/2019
     ILMN1,550$571 06/30/2019
Kinneret Advisory LLC1,548$570 06/30/2019
     ILMN1,548$570 06/30/2019
Buckley Wealth Management LLC1,860$566 09/30/2019
     ILMN1,860$566 09/30/2019
Mercer Global Advisors Inc. ADV1,505$554 06/30/2019
     ILMN1,505$554 06/30/2019
Eastern Bank1,502$552 06/30/2019
     ILMN1,502$552 06/30/2019
Choate Investment Advisors1,470$541 06/30/2019
     ILMN1,470$541 06/30/2019
Main Street Research LLC1,455$536 06/30/2019
     ILMN1,455$536 06/30/2019
National Asset Management Inc.1,443$532 06/30/2019
     ILMN1,443$532 06/30/2019
Laurel Wealth Advisors Inc.1,406$518 06/30/2019
     ILMN1,406$518 06/30/2019
FDx Advisors Inc.1,401$516 06/30/2019
     ILMN1,401$516 06/30/2019
Gardiner Nancy B1,403$516 06/30/2019
     ILMN1,403$516 06/30/2019
Mizuho Securities Co. Ltd.1,390$512 06/30/2019
     ILMN1,390$512 06/30/2019
Stamos Capital Partners L.P.1,366$506 06/30/2019
     ILMN1,366$506 06/30/2019
Probity Advisors Inc.1,370$504 06/30/2019
     ILMN1,370$504 06/30/2019
Zions Bancorporation N.A.1,313$483 06/30/2019
     ILMN1,313$483 06/30/2019
Baldrige Asset Management LLC1,307$481 06/30/2019
     ILMN1,307$481 06/30/2019
Coastline Trust Co1,300$479 06/30/2019
     ILMN1,300$479 06/30/2019
Stratos Wealth Partners LTD.1,294$476 06/30/2019
     ILMN1,294$476 06/30/2019
Price Wealth Management Inc.1,275$469 06/30/2019
     ILMN1,275$469 06/30/2019
Fayerweather Charles1,269$468 06/30/2019
     ILMN1,269$468 06/30/2019
Gryphon Financial Partners LLC1,267$466 06/30/2019
     ILMN1,267$466 06/30/2019
Bronfman E.L. Rothschild L.P.1,258$463 06/30/2019
     ILMN1,258$463 06/30/2019
Alps Advisors Inc.1,252$461 06/30/2019
     ILMN1,252$461 06/30/2019
Comerica Securities Inc.1,511$460 09/30/2019
     ILMN1,511$460 09/30/2019
Driehaus Capital Management LLC1,233$454 06/30/2019
     ILMN1,233$454 06/30/2019
Tower Bridge Advisors1,224$451 06/30/2019
     ILMN1,224$451 06/30/2019
Obermeyer Wood Investment Counsel Lllp1,212$446 06/30/2019
     ILMN1,212$446 06/30/2019
Atria Investments LLC1,531$442 06/30/2019
     ILMN1,531$442 06/30/2019
Patten Group Inc.1,192$439 06/30/2019
     ILMN1,192$439 06/30/2019
Welch & Forbes LLC1,433$436 09/30/2019
     ILMN1,433$436 09/30/2019
Pinnacle Financial Partners Inc.1,163$428 06/30/2019
     ILMN1,163$428 06/30/2019
Magnus Financial Group LLC1,126$415 06/30/2019
     ILMN1,126$415 06/30/2019
Nachman Norwood & Parrott Inc1,354$412 09/30/2019
     ILMN1,354$412 09/30/2019
AGF Investments LLC1,113$410 06/30/2019
     ILMN1,113$410 06/30/2019
Leavell Investment Management Inc.1,100$405 06/30/2019
     ILMN1,100$405 06/30/2019
Ropes Wealth Advisors LLC1,095$403 06/30/2019
     ILMN1,095$403 06/30/2019
Bank of Hawaii1,060$390 06/30/2019
     ILMN1,060$390 06/30/2019
Blue Fin Capital Inc.1,060$390 06/30/2019
     ILMN1,060$390 06/30/2019
Checchi Capital Advisers LLC1,048$386 06/30/2019
     ILMN1,048$386 06/30/2019
First Bank & Trust1,256$382 09/30/2019
     ILMN1,256$382 09/30/2019
Sheets Smith Wealth Management1,038$382 06/30/2019
     ILMN1,038$382 06/30/2019
Scotia Capital Inc.1,037$382 06/30/2019
     ILMN1,037$382 06/30/2019
Colony Group LLC1,036$381 06/30/2019
     ILMN1,036$381 06/30/2019
Integrated Wealth Concepts LLC1,036$381 06/30/2019
     ILMN1,036$381 06/30/2019
Meridian Wealth Management LLC1,010$372 06/30/2019
     ILMN1,010$372 06/30/2019
Cedar Capital LLC1,009$371 06/30/2019
     ILMN1,009$371 06/30/2019
Markel Corp1,000$368 06/30/2019
     ILMN1,000$368 06/30/2019
New Jersey Better Educational Savings Trust1,000$368 06/30/2019
     ILMN1,000$368 06/30/2019
Rikoon Group LLC1,000$368 06/30/2019
     ILMN1,000$368 06/30/2019
Sage Rhino Capital LLC999$368 06/30/2019
     ILMN999$368 06/30/2019
Jupiter Wealth Management LLC1,213$367 06/30/2019
     ILMN1,213$367 06/30/2019
Connable Office Inc.986$363 06/30/2019
     ILMN986$363 06/30/2019
Community Capital Management Inc.985$363 06/30/2019
     ILMN985$363 06/30/2019
CENTRAL TRUST Co995$362 06/30/2019
     ILMN995$362 06/30/2019
Riverbridge Partners LLC1,179$359 09/30/2019
     ILMN1,179$359 09/30/2019
Moseley Investment Management Inc.974$359 06/30/2019
     ILMN974$359 06/30/2019
Foresight Wealth Management LLC972$358 06/30/2019
     ILMN972$358 06/30/2019
Raymond James Trust N.A.965$355 06/30/2019
     ILMN965$355 06/30/2019
WMS Partners LLC962$354 06/30/2019
     ILMN962$354 06/30/2019
Williams Jones & Associates LLC957$352 06/30/2019
     ILMN957$352 06/30/2019
Confluence Wealth Management LLC948$349 06/30/2019
     ILMN948$349 06/30/2019
Resources Investment Advisors LLC.943$347 06/30/2019
     ILMN943$347 06/30/2019
Claraphi Advisory Network LLC940$346 06/30/2019
     ILMN940$346 06/30/2019
Wendell David Associates Inc.935$344 06/30/2019
     ILMN935$344 06/30/2019
Brasada Capital Management LP900$340 06/30/2019
     ILMN900$340 06/30/2019
Quadrant Capital Group LLC949$340 06/30/2019
     ILMN949$340 06/30/2019
Homrich & Berg922$339 06/30/2019
     ILMN922$339 06/30/2019
Altfest L J & Co. Inc.1,110$338 09/30/2019
     ILMN1,110$338 09/30/2019
Baker Avenue Asset Management LP917$337 06/30/2019
     ILMN917$337 06/30/2019
Bath Savings Trust Co1,105$336 09/30/2019
     ILMN1,105$336 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors900$331 06/30/2019
     ILMN900$331 06/30/2019
Pendal Group Ltd897$330 06/30/2019
     ILMN897$330 06/30/2019
Ashford Capital Management Inc.890$328 06/30/2019
     ILMN890$328 06/30/2019
Hills Bank & Trust Co.892$328 06/30/2019
     ILMN892$328 06/30/2019
Miramar Capital LLC1,078$322 06/30/2019
     ILMN1,078$322 06/30/2019
Quantitative Systematic Strategies LLC872$321 06/30/2019
     ILMN872$321 06/30/2019
Fiduciary Trust Co.868$320 06/30/2019
     ILMN868$320 06/30/2019
Palladium Partners LLC860$317 06/30/2019
     ILMN860$317 06/30/2019
Frisch Financial Group Inc.861$317 06/30/2019
     ILMN861$317 06/30/2019
Mackenzie Financial Corp859$316 06/30/2019
     ILMN859$316 06/30/2019
Zevin Asset Management LLC858$316 06/30/2019
     ILMN858$316 06/30/2019
Stanley Laman Group Ltd.856$315 06/30/2019
     ILMN856$315 06/30/2019
Evanson Asset Management LLC1,023$311 09/30/2019
     ILMN1,023$311 09/30/2019
Traynor Capital Management Inc.835$309 06/30/2019
     ILMN835$309 06/30/2019
Steward Partners Investment Advisory LLC842$309 06/30/2019
     ILMN842$309 06/30/2019
Clarus Wealth Advisors1,000$304 09/30/2019
     ILMN1,000$304 09/30/2019
SRS Capital Advisors Inc.804$296 06/30/2019
     ILMN804$296 06/30/2019
Klingenstein Fields & Co. LLC800$295 06/30/2019
     ILMN800$295 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co800$295 06/30/2019
     ILMN800$295 06/30/2019
Waters Parkerson & CO. LLC800$295 06/30/2019
     ILMN800$295 06/30/2019
Laurion Capital Management LP800$295 06/30/2019
     ILMN800$295 06/30/2019
Mutual Advisors LLC785$289 06/30/2019
     ILMN785$289 06/30/2019
Horizon Investments LLC780$287 06/30/2019
     ILMN780$287 06/30/2019
Ancora Advisors LLC775$285 06/30/2019
     ILMN775$285 06/30/2019
HMS Capital Management LLC928$282 09/30/2019
     ILMN928$282 09/30/2019
Albion Financial Group UT767$282 06/30/2019
     ILMN767$282 06/30/2019
Arjuna Capital757$279 06/30/2019
     ILMN757$279 06/30/2019
Cpwm LLC749$276 06/30/2019
     ILMN749$276 06/30/2019
Ameritas Investment Corp741$273 06/30/2019
     ILMN741$273 06/30/2019
Clarius Group LLC740$272 06/30/2019
     ILMN740$272 06/30/2019
People s United Financial Inc.719$265 06/30/2019
     ILMN719$265 06/30/2019
Swaine & Leidel Wealth Services LLC2,401$265 06/30/2019
     ILMN2,401$265 06/30/2019
Birch Hill Investment Advisors LLC850$259 09/30/2019
     ILMN850$259 09/30/2019
Ellington Management Group LLC700$258 06/30/2019
     ILMN700$258 06/30/2019
Pictet & Cie Europe SA700$258 06/30/2019
     ILMN700$258 06/30/2019
Northeast Financial Consultants Inc700$258 06/30/2019
     ILMN700$258 06/30/2019
Seeyond698$257 06/30/2019
     ILMN698$257 06/30/2019
Lindbrook Capital LLC698$256 06/30/2019
     ILMN698$256 06/30/2019
Tower Research Capital LLC TRC 694$255 06/30/2019
     ILMN694$255 06/30/2019
Vestmark Advisory Solutions Inc.692$255 06/30/2019
     ILMN692$255 06/30/2019
GYL Financial Synergies LLC690$254 06/30/2019
     ILMN690$254 06/30/2019
WESPAC Advisors SoCal LLC830$253 09/30/2019
     ILMN830$253 09/30/2019
Cetera Advisor Networks LLC687$253 06/30/2019
     ILMN687$253 06/30/2019
Buckingham Asset Management LLC686$253 06/30/2019
     ILMN686$253 06/30/2019
Pinnacle Associates Ltd.684$252 06/30/2019
     ILMN684$252 06/30/2019
Tarbox Family Office Inc.663$244 06/30/2019
     ILMN663$244 06/30/2019
Proficio Capital Partners LLC660$243 06/30/2019
     ILMN660$243 06/30/2019
Gerber Kawasaki Wealth & Investment Management662$243 06/30/2019
     ILMN662$243 06/30/2019
Lincoln National Corp654$241 06/30/2019
     ILMN654$241 06/30/2019
Motco652$240 06/30/2019
     ILMN652$240 06/30/2019
Gofen & Glossberg LLC IL787$239 09/30/2019
     ILMN787$239 09/30/2019
Bailard Inc.650$239 06/30/2019
     ILMN650$239 06/30/2019
Alpha Windward LLC783$238 09/30/2019
     ILMN783$238 09/30/2019
Balyasny Asset Management LLC647$238 06/30/2019
     ILMN647$238 06/30/2019
Cetera Advisors LLC644$236 06/30/2019
     ILMN644$236 06/30/2019
Sullivan Bruyette Speros & Blaney LLC638$235 06/30/2019
     ILMN638$235 06/30/2019
Sunbelt Securities Inc.625$230 06/30/2019
     ILMN625$230 06/30/2019
Balasa Dinverno & Foltz LLC622$229 06/30/2019
     ILMN622$229 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.620$228 06/30/2019
     ILMN620$228 06/30/2019
Financial Advocates Investment Management611$225 06/30/2019
     ILMN611$225 06/30/2019
Cresset Asset Management LLC612$225 06/30/2019
     ILMN612$225 06/30/2019
Cornerstone Advisors Inc.601$221 06/30/2019
     ILMN601$221 06/30/2019
Glenview State Bank Trust DEPT.600$221 06/30/2019
     ILMN600$221 06/30/2019
Acorn Advisory Capital L.P.600$221 06/30/2019
     ILMN600$221 06/30/2019
Bridges Investment Management Inc.593$218 06/30/2019
     ILMN593$218 06/30/2019
Proequities Inc. $217 06/30/2019
     ILMN590$217 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     NOTE 6 10$0 06/30/2019
     NOTE 00$0 06/30/2019
ETF Managers Group LLC608$217 06/30/2019
     ILMN608$217 06/30/2019
JGP Global Gestao de Recursos Ltda.580$214 06/30/2019
     ILMN580$214 06/30/2019
Penserra Capital Management LLC580$213 06/30/2019
     ILMN580$213 06/30/2019
Occidental Asset Management LLC690$210 09/30/2019
     ILMN690$210 09/30/2019
Credit Agricole S A570$210 06/30/2019
     ILMN570$210 06/30/2019
Investment House LLC570$210 06/30/2019
     ILMN570$210 06/30/2019
Usca Ria LLC567$209 06/30/2019
     ILMN567$209 06/30/2019
Clifford Swan Investment Counsel LLC565$208 06/30/2019
     ILMN565$208 06/30/2019
Ballentine Partners LLC566$208 06/30/2019
     ILMN566$208 06/30/2019
Integrated Investment Consultants LLC546$201 06/30/2019
     ILMN546$201 06/30/2019
HighPoint Advisor Group LLC664$198 06/30/2019
     ILMN664$198 06/30/2019
Smithfield Trust Co.532$196 06/30/2019
     ILMN532$196 06/30/2019
Bogart Wealth LLC638$194 09/30/2019
     ILMN638$194 09/30/2019
Benjamin F. Edwards & Company Inc.522$192 06/30/2019
     ILMN522$192 06/30/2019
Schroder Investment Management Group510$188 06/30/2019
     ILMN510$188 06/30/2019
CWM LLC483$178 06/30/2019
     ILMN483$178 06/30/2019
Signaturefd LLC577$176 09/30/2019
     ILMN577$176 09/30/2019
Shine Investment Advisory Services Inc.452$166 06/30/2019
     ILMN452$166 06/30/2019
Taylor Hoffman Wealth Management443$163 06/30/2019
     ILMN443$163 06/30/2019
Whittier Trust Co. of Nevada Inc.430$158 06/30/2019
     ILMN430$158 06/30/2019
Capital Bank & Trust Co426$157 06/30/2019
     ILMN426$157 06/30/2019
Guardian Life Insurance Co. of America423$156 06/30/2019
     ILMN423$156 06/30/2019
IFG Advisory LLC15,310$156 06/30/2019
     ILMN15,310$156 06/30/2019
HWG Holdings LP417$154 06/30/2019
     ILMN417$154 06/30/2019
Financial Gravity Wealth Inc.498$152 09/30/2019
     ILMN498$152 09/30/2019
Griffin Asset Management Inc.400$147 06/30/2019
     ILMN400$147 06/30/2019
First Quadrant L P CA400$147 06/30/2019
     ILMN400$147 06/30/2019
American Research & Management Co.350$129 06/30/2019
     ILMN350$129 06/30/2019
JFS Wealth Advisors LLC350$129 06/30/2019
     ILMN350$129 06/30/2019
Hartford Financial Management Inc.340$125 06/30/2019
     ILMN340$125 06/30/2019
Captrust Financial Advisors333$123 06/30/2019
     ILMN333$123 06/30/2019
FTB Advisors Inc.329$121 06/30/2019
     ILMN329$121 06/30/2019
CSat Investment Advisory L.P.328$120 06/30/2019
     ILMN328$120 06/30/2019
Paradigm Asset Management Co. LLC300$110 06/30/2019
     ILMN300$110 06/30/2019
Destination Wealth Management300$110 06/30/2019
     ILMN300$110 06/30/2019
Dougherty Wealth Advisers LLC297$109 06/30/2019
     ILMN297$109 06/30/2019
Hudock Capital Group LLC289$106 06/30/2019
     ILMN289$106 06/30/2019
Optimum Investment Advisors345$105 09/30/2019
     ILMN345$105 09/30/2019
HM Payson & Co.283$104 06/30/2019
     ILMN283$104 06/30/2019
Coastal Investment Advisors Inc.286$104 06/30/2019
     ILMN286$104 06/30/2019
James Investment Research Inc.280$103 06/30/2019
     ILMN280$103 06/30/2019
TCI Wealth Advisors Inc.334$102 09/30/2019
     ILMN334$102 09/30/2019
Doyle Wealth Management273$101 06/30/2019
     ILMN273$101 06/30/2019
Kavar Capital Partners LLC275$101 06/30/2019
     ILMN275$101 06/30/2019
NewSquare Capital LLC330$100 09/30/2019
     ILMN330$100 09/30/2019
Gemmer Asset Management LLC316$96 09/30/2019
     ILMN316$96 09/30/2019
Laurel Wealth Advisors LLC250$92 06/30/2019
     ILMN250$92 06/30/2019
Exane Derivatives298$91 09/30/2019
     ILMN298$91 09/30/2019
Harvest Fund Management Co. Ltd242$89 06/30/2019
     ILMN242$89 06/30/2019
Commonwealth Bank of Australia243$87 06/30/2019
     ILMN243$87 06/30/2019
Berman Capital Advisors LLC224$82 06/30/2019
     ILMN224$82 06/30/2019
Essex Savings Bank221$82 06/30/2019
     ILMN221$82 06/30/2019
Endurance Wealth Management Inc.220$81 06/30/2019
     ILMN220$81 06/30/2019
United Fire Group Inc.212$78 06/30/2019
     ILMN212$78 06/30/2019
BerganKDV Wealth Management LLC200$74 06/30/2019
     ILMN200$74 06/30/2019
Synovus Financial Corp199$73 06/30/2019
     ILMN199$73 06/30/2019
Brown Brothers Harriman & Co.190$70 06/30/2019
     ILMN190$70 06/30/2019
First Personal Financial Services217$66 09/30/2019
     ILMN217$66 09/30/2019
San Francisco Sentry Investment Group CA171$63 06/30/2019
     ILMN171$63 06/30/2019
Ossiam169$62 06/30/2019
     ILMN169$62 06/30/2019
Benjamin Edwards Inc.165$61 06/30/2019
     ILMN165$61 06/30/2019
Capital Investment Advisory Services LLC186$57 09/30/2019
     ILMN186$57 09/30/2019
Clear Perspective Advisors LLC150$55 06/30/2019
     ILMN150$55 06/30/2019
Acima Private Wealth LLC150$55 06/30/2019
     ILMN150$55 06/30/2019
Meeder Asset Management Inc.178$54 09/30/2019
     ILMN178$54 09/30/2019
Parkside Financial Bank & Trust141$52 06/30/2019
     ILMN141$52 06/30/2019
Coastal Capital Group Inc.132$49 06/30/2019
     ILMN132$49 06/30/2019
Clearbridge Investments LLC130$48 06/30/2019
     ILMN130$48 06/30/2019
Plante Moran Financial Advisors LLC130$48 06/30/2019
     ILMN130$48 06/30/2019
Focused Wealth Management Inc125$46 06/30/2019
     ILMN125$46 06/30/2019
Trustcore Financial Services LLC120$44 06/30/2019
     ILMN120$44 06/30/2019
Sun Life Financial INC118$43 06/30/2019
     ILMN118$43 06/30/2019
Winslow Evans & Crocker Inc.126$40 09/30/2019
     ILMN126$40 09/30/2019
MAI Capital Management $39 06/30/2019
     ILMN2,205$812 06/30/2019
     Put2,100$773 06/30/2019
Truewealth LLC123$37 09/30/2019
     ILMN123$37 09/30/2019
Harel Insurance Investments & Financial Services Ltd.100$37 06/30/2019
     ILMN100$37 06/30/2019
Winch Advisory Services LLC95$35 06/30/2019
     ILMN95$35 06/30/2019
Citizens Financial Group Inc RI90$34 06/30/2019
     ILMN90$34 06/30/2019
North Star Investment Management Corp.102$31 09/30/2019
     ILMN102$31 09/30/2019
Valeo Financial Advisors LLC101$31 09/30/2019
     ILMN101$31 09/30/2019
Versant Capital Management Inc84$30 06/30/2019
     ILMN84$30 06/30/2019
Massey Quick Simon & CO. LLC96$29 09/30/2019
     ILMN96$29 09/30/2019
Pittenger & Anderson Inc.80$29 06/30/2019
     ILMN80$29 06/30/2019
Johnson Financial Group Inc.80$29 06/30/2019
     ILMN80$29 06/30/2019
Private Capital Group LLC102$28 06/30/2019
     ILMN102$28 06/30/2019
C J Advisory Inc90$27 09/30/2019
     ILMN90$27 09/30/2019
Earnest Partners LLC68$25 06/30/2019
     ILMN68$25 06/30/2019
Next Capital Management LLC68$25 06/30/2019
     ILMN68$25 06/30/2019
Lenox Wealth Advisors LLC77$23 09/30/2019
     ILMN77$23 09/30/2019
Sandy Spring Bank62$23 06/30/2019
     ILMN62$23 06/30/2019
Huntington National Bank61$22 06/30/2019
     ILMN61$22 06/30/2019
Certified Advisory Corp60$22 06/30/2019
     ILMN60$22 06/30/2019
Wealthcare Advisory Partners LLC70$21 09/30/2019
     ILMN70$21 09/30/2019
Glassman Wealth Services53$20 06/30/2019
     ILMN53$20 06/30/2019
Gradient Investments LLC58$18 09/30/2019
     ILMN58$18 09/30/2019
Covington Capital Management50$18 06/30/2019
     ILMN50$18 06/30/2019
Alpha Omega Wealth Management LLC49$18 06/30/2019
     ILMN49$18 06/30/2019
Gables Capital Management Inc.50$18 06/30/2019
     ILMN50$18 06/30/2019
Bedel Financial Consulting Inc.57$17 09/30/2019
     ILMN57$17 09/30/2019
Massmutual Trust Co. FSB ADV47$17 06/30/2019
     ILMN47$17 06/30/2019
Squar Milner Financial Services LLC47$17 06/30/2019
     ILMN47$17 06/30/2019
Reilly Financial Advisors LLC54$16 09/30/2019
     ILMN54$16 09/30/2019
NuWave Investment Management LLC49$15 09/30/2019
     ILMN49$15 09/30/2019
WealthStone Inc.42$15 06/30/2019
     ILMN42$15 06/30/2019
Fieldpoint Private Securities LLC40$15 06/30/2019
     ILMN40$15 06/30/2019
Brand Asset Management Group Inc.42$15 06/30/2019
     ILMN42$15 06/30/2019
Anderson Fisher LLC40$15 06/30/2019
     ILMN40$15 06/30/2019
Capital Analysts LLC38$14 06/30/2019
     ILMN38$14 06/30/2019
Putnam FL Investment Management Co.33$12 06/30/2019
     ILMN33$12 06/30/2019
Hexavest Inc.37$11 09/30/2019
     ILMN37$11 09/30/2019
Trust Co. of Vermont31$11 06/30/2019
     ILMN31$11 06/30/2019
Kings Point Capital Management30$11 06/30/2019
     ILMN30$11 06/30/2019
FinTrust Capital Advisors LLC30$11 06/30/2019
     ILMN30$11 06/30/2019
Enterprise Financial Services Corp28$10 06/30/2019
     ILMN28$10 06/30/2019
Braun Bostich & Associates Inc.28$10 06/30/2019
     ILMN28$10 06/30/2019
FNY Investment Advisers LLC27$9 06/30/2019
     ILMN27$9 06/30/2019
Ellevest Inc.25$8 09/30/2019
     ILMN25$8 09/30/2019
Manchester Capital Management LLC23$8 06/30/2019
     ILMN23$8 06/30/2019
Balentine LLC18$7 06/30/2019
     ILMN18$7 06/30/2019
Evolution Wealth Advisors LLC20$7 06/30/2019
     ILMN20$7 06/30/2019
OLD Second National Bank of Aurora16$6 06/30/2019
     ILMN16$6 06/30/2019
Lenox Wealth Management Inc.17$6 06/30/2019
     ILMN17$6 06/30/2019
Avestar Capital LLC18$5 06/30/2019
     ILMN18$5 06/30/2019
Truvestments Capital LLC13$4 09/30/2019
     ILMN13$4 09/30/2019
Assetmark Inc.11$4 06/30/2019
     ILMN11$4 06/30/2019
Pathstone Family Office LLC10$4 06/30/2019
     ILMN10$4 06/30/2019
Financial Architects Inc7$3 06/30/2019
     ILMN7$3 06/30/2019
Sonora Investment Management LLC5$2 09/30/2019
     ILMN5$2 09/30/2019
Stonebridge Capital Advisors LLC5$2 06/30/2019
     ILMN5$2 06/30/2019
TCG Advisors LP5$2 06/30/2019
     ILMN5$2 06/30/2019
Global Wealth Management Investment Advisory Inc.5$2 06/30/2019
     ILMN5$2 06/30/2019
Liberty Wealth Management LLC5$2 06/30/2019
     ILMN5$2 06/30/2019
Baldwin Brothers Inc. MA2$1 09/30/2019
     ILMN2$1 09/30/2019
CX Institutional3$1 09/30/2019
     ILMN3$1 09/30/2019
Whitener Capital Management Inc.3$1 06/30/2019
     ILMN3$1 06/30/2019
Golden State Wealth Management LLC2$0 06/30/2019
     ILMN2$0 06/30/2019
All Terrain Financial Advisors LLC $-184 06/30/2019
     Put1,000$368 06/30/2019
     ILMN500$184 06/30/2019
Centiva Capital LP $-2,529 06/30/2019
     Put15,000$5,523 06/30/2019
     ILMN4,333$1,595 06/30/2019
     Call3,800$1,399 06/30/2019
Jefferies Group LLC $-6,396 06/30/2019
     Put20,300$7,473 06/30/2019
     ILMN2,926$1,077 06/30/2019
Capstone Investment Advisors LLC $-15,438 06/30/2019
     Put52,100$19,181 06/30/2019
     Call9,800$3,608 06/30/2019
     ILMN368$135 06/30/2019
Twin Tree Management LP7,539$-77,702 06/30/2019
     Put231,100$85,079 06/30/2019
     Call12,500$4,602 06/30/2019
     ILMN7,539$2,775 06/30/2019

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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