HoldingsChannel.com
Funds Holding PANW
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.8,590,533$1,751,008 09/30/2019
     PANW8,590,533$1,751,008 09/30/2019
Renaissance Technologies LLC5,848,150$1,192,028 09/30/2019
     PANW5,848,150$1,192,028 09/30/2019
BlackRock Inc. $1,165,054 09/30/2019
     PANW5,692,235$1,160,248 09/30/2019
     NOTE 04,570,000$4,806 09/30/2019
Clearbridge Investments LLC $556,998 09/30/2019
     PANW2,732,637$556,993 09/30/2019
     NOTE 050,000$5 09/30/2019
UBS Asset Management Americas Inc. $489,289 09/30/2019
     PANW2,163,150$440,915 09/30/2019
     CONV BD US45,800,000$48,374 09/30/2019
State Street Corp $468,848 09/30/2019
     PANW2,031,239$414,027 09/30/2019
     NOTE 051,925,000$54,821 09/30/2019
Ameriprise Financial Inc. $400,890 09/30/2019
     PANW1,889,412$385,117 09/30/2019
     CONV BND15,000,000$15,773 09/30/2019
Morgan Stanley $362,420 09/30/2019
     PANW1,644,210$335,141 09/30/2019
     NOTE 025,923,000$27,279 09/30/2019
Canada Pension Plan Investment Board1,442,451$294,015 09/30/2019
     PANW1,442,451$294,015 09/30/2019
Bank of America Corp DE $271,884 09/30/2019
     PANW1,324,840$270,042 09/30/2019
     NOTE 01,752,000$1,842 09/30/2019
Sands Capital Management LLC1,300,636$265,109 09/30/2019
     PANW1,300,636$265,109 09/30/2019
Harvard Management Co. Inc.1,300,615$265,104 09/30/2019
     PANW1,300,615$265,104 09/30/2019
Cadian Capital Management LP1,272,816$259,438 09/30/2019
     PANW1,272,816$259,438 09/30/2019
Invesco Ltd. $255,869 09/30/2019
     PANW1,180,937$240,711 09/30/2019
     NOTE 014,415,000$15,158 09/30/2019
Allianz Asset Management GmbH $245,092 09/30/2019
     NOTE 0167,120,000$175,765 09/30/2019
     PANW340,122$69,327 09/30/2019
Northern Trust Corp1,194,540$243,484 09/30/2019
     PANW1,194,540$243,484 09/30/2019
Wells Fargo & Company MN $229,886 09/30/2019
     PANW1,127,666$229,852 09/30/2019
     Put38,900$419 09/30/2019
     NOTE 0225,000$237 09/30/2019
     Call36,800$216 09/30/2019
FMR LLC $221,667 09/30/2019
     PANW982,190$200,200 09/30/2019
     NOTE 020,415,000$21,467 09/30/2019
Senator Investment Group LP1,000,000$203,830 09/30/2019
     PANW1,000,000$203,830 09/30/2019
JPMorgan Chase & Co. $200,261 09/30/2019
     PANW678,275$138,252 09/30/2019
     BOND58,758,000$62,009 09/30/2019
Lazard Asset Management LLC $195,207 09/30/2019
     PANW647,757$132,031 09/30/2019
     Bond 30 360P2 U59,796,000$63,176 09/30/2019
Altshuler Shaham Ltd938,658$190,064 09/30/2019
     PANW938,658$190,064 09/30/2019
Geode Capital Management LLC898,928$183,083 09/30/2019
     PANW898,928$183,083 09/30/2019
Champlain Investment Partners LLC848,810$173,013 09/30/2019
     PANW848,810$173,013 09/30/2019
Pictet Asset Management Ltd.847,808$172,809 09/30/2019
     PANW847,808$172,809 09/30/2019
Advent Capital Management DE $164,095 09/30/2019
     CONV155,747,000$164,095 09/30/2019
DSM Capital Partners LLC712,402$145,209 09/30/2019
     PANW712,402$145,209 09/30/2019
UBS Group AG $138,013 09/30/2019
     PANW363,779$74,149 09/30/2019
     Call358,319$73,036 09/30/2019
     Put45,000$9,172 09/30/2019
Legal & General Group Plc623,533$127,286 09/30/2019
     PANW623,533$127,286 09/30/2019
American Century Companies Inc. $124,429 09/30/2019
     PANW610,383$124,414 09/30/2019
     NOTE 014,000$15 09/30/2019
Farallon Capital Management LLC610,000$124,336 09/30/2019
     PANW610,000$124,336 09/30/2019
Goldman Sachs Group Inc. $122,889 09/30/2019
     PANW582,904$118,813 09/30/2019
     Call27,500$5,605 09/30/2019
     Put7,500$1,529 09/30/2019
D. E. Shaw & Co. Inc. $117,730 09/30/2019
     PANW675,086$137,603 09/30/2019
     Put169,500$34,549 09/30/2019
     Call72,000$14,676 09/30/2019
Price T Rowe Associates Inc. MD571,328$116,454 09/30/2019
     PANW571,328$116,454 09/30/2019
Strs Ohio536,985$109,453 09/30/2019
     PANW536,985$109,453 09/30/2019
Hound Partners LLC527,043$107,427 09/30/2019
     PANW527,043$107,427 09/30/2019
Neuberger Berman Group LLC508,903$103,729 09/30/2019
     PANW508,903$103,729 09/30/2019
Waddell & Reed Financial Inc.463,078$94,389 09/30/2019
     PANW463,078$94,389 09/30/2019
Citigroup Inc. $93,624 09/30/2019
     PANW488,594$99,589 09/30/2019
     Put70,300$14,329 09/30/2019
     Call32,900$6,706 09/30/2019
     NOTE 01,577,000$1,658 09/30/2019
Holocene Advisors LP448,712$91,461 09/30/2019
     PANW448,712$91,461 09/30/2019
Amundi Pioneer Asset Management Inc. $90,572 09/30/2019
     PANW322,077$65,649 09/30/2019
     SR GLBL COCO 2323,701,000$24,923 09/30/2019
AXA $87,091 09/30/2019
     PANW330,352$67,336 09/30/2019
     NOTE 018,787,000$19,755 09/30/2019
Bank of New York Mellon Corp $85,445 09/30/2019
     PANW407,291$83,018 09/30/2019
     NOTE2,300,000$2,427 09/30/2019
Royal Bank of Canada $85,279 09/30/2019
     PANW267,494$54,520 09/30/2019
     NOTE 042,820,000$45,027 09/30/2019
     Put105,000$21,402 09/30/2019
     Call35,000$7,134 09/30/2019
Tremblant Capital Group416,223$84,839 09/30/2019
     PANW416,223$84,839 09/30/2019
Flossbach Von Storch AG403,906$82,328 09/30/2019
     PANW403,906$82,328 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.375,375$76,513 09/30/2019
     PANW375,375$76,513 09/30/2019
Swiss National Bank358,186$73,009 09/30/2019
     PANW358,186$73,009 09/30/2019
Deutsche Bank AG $66,154 09/30/2019
     PANW235,205$47,935 09/30/2019
     NOTE 017,337,000$18,229 09/30/2019
     Put53$10 09/30/2019
Credit Suisse AG $65,033 09/30/2019
     PANW297,121$60,561 09/30/2019
     NOTE 06,870,000$7,224 09/30/2019
     Put17,800$3,628 09/30/2019
     Call4,300$876 09/30/2019
Bank of Montreal Can $64,651 09/30/2019
     PANW302,176$61,594 09/30/2019
     Call15,000$3,057 09/30/2019
Mackay Shields LLC $64,309 09/30/2019
     NOTE 054,302,000$57,372 09/30/2019
     PANW34,033$6,937 09/30/2019
NN Investment Partners Holdings N.V. $63,975 09/30/2019
     NOTE 060,828,000$63,975 09/30/2019
Franklin Resources Inc. $61,053 09/30/2019
     NOTE 057,000,000$60,223 09/30/2019
     PANW4,074$830 09/30/2019
AO Asset Management LP298,167$60,775 09/30/2019
     PANW298,167$60,775 09/30/2019
First Trust Advisors LP296,668$60,470 09/30/2019
     PANW296,668$60,470 09/30/2019
Eventide Asset Management LLC $60,189 09/30/2019
     PANW287,000$58,499 09/30/2019
     NOTE 01,600,000$1,690 09/30/2019
Barclays PLC $59,132 09/30/2019
     PANW313,012$63,800 09/30/2019
     Put101,500$20,689 09/30/2019
     Call78,600$16,021 09/30/2019
Nuveen Asset Management LLC283,304$57,746 09/30/2019
     PANW283,304$57,746 09/30/2019
Eaton Vance Management280,736$57,222 09/30/2019
     PANW280,736$57,222 09/30/2019
Federated Investors Inc. PA275,701$56,196 09/30/2019
     PANW275,701$56,196 09/30/2019
Lombard Odier Asset Management Europe Ltd $55,062 09/30/2019
     NOTE 051,920,000$54,859 09/30/2019
     PANW997$203 09/30/2019
Primecap Management Co. CA255,160$52,009 09/30/2019
     PANW255,160$52,009 09/30/2019
Charles Schwab Investment Management Inc.245,059$49,951 09/30/2019
     PANW245,059$49,951 09/30/2019
California Public Employees Retirement System240,746$49,071 09/30/2019
     PANW240,746$49,071 09/30/2019
Compagnie Lombard Odier SCmA $48,998 09/30/2019
     PANW228,344$46,546 09/30/2019
     NOTE 02,320,000$2,452 09/30/2019
     Put0$0 09/30/2019
New York State Common Retirement Fund $46,920 09/30/2019
     PANW175,079$35,686 09/30/2019
     Convertible Debt10,683,000$11,234 09/30/2019
HHR Asset Management LLC228,614$46,598 09/30/2019
     PANW228,614$46,598 09/30/2019
ETF Managers Group LLC228,286$46,205 09/30/2019
     PANW228,286$46,205 09/30/2019
Man Group plc $46,141 09/30/2019
     PANW121,987$24,864 09/30/2019
     NOTE 020,160,000$21,277 09/30/2019
Westfield Capital Management Co. LP225,880$46,041 09/30/2019
     PANW225,880$46,041 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $43,716 09/30/2019
     NOTE 041,500,000$43,716 09/30/2019
Atalanta Sosnoff Capital LLC210,153$42,835 09/30/2019
     PANW210,153$42,835 09/30/2019
Nomura Asset Management Co. Ltd.208,360$42,470 09/30/2019
     PANW208,360$42,470 09/30/2019
Nicholas Company Inc.206,170$42,024 09/30/2019
     PANW206,170$42,024 09/30/2019
Raymond James & Associates206,069$42,003 09/30/2019
     PANW206,069$42,003 09/30/2019
Clal Insurance Enterprises Holdings Ltd205,999$41,989 09/30/2019
     PANW205,999$41,989 09/30/2019
Prudential PLC $40,667 09/30/2019
     NOTE 037,593,000$39,849 09/30/2019
     PANW4,013$818 09/30/2019
Jennison Associates LLC194,826$39,711 09/30/2019
     PANW194,826$39,711 09/30/2019
Victory Capital Management Inc. $36,504 09/30/2019
     PANW137,822$28,092 09/30/2019
     CONB8,000,000$8,412 09/30/2019
Fifth Third Bancorp178,784$36,442 09/30/2019
     PANW178,784$36,442 09/30/2019
Crosslink Capital Inc.176,990$36,076 09/30/2019
     PANW176,990$36,076 09/30/2019
Kornitzer Capital Management Inc. KS176,787$36,034 09/30/2019
     PANW176,787$36,034 09/30/2019
NWI Management LP175,000$35,670 09/30/2019
     PANW175,000$35,670 09/30/2019
State of Wisconsin Investment Board163,807$33,389 09/30/2019
     PANW163,807$33,389 09/30/2019
Carlson Capital L P161,809$32,982 09/30/2019
     PANW161,809$32,982 09/30/2019
Parametric Portfolio Associates LLC161,210$32,859 09/30/2019
     PANW161,210$32,859 09/30/2019
California State Teachers Retirement System157,139$32,030 09/30/2019
     PANW157,139$32,030 09/30/2019
Nomura Holdings Inc. $30,867 09/30/2019
     PANW77,439$15,891 09/30/2019
     CNV7,298,000$14,976 09/30/2019
Migdal Insurance & Financial Holdings Ltd.150,225$30,620 09/30/2019
     PANW150,225$30,620 09/30/2019
Janus Henderson Group PLC149,749$30,524 09/30/2019
     PANW149,749$30,524 09/30/2019
Meitav Dash Investments Ltd.131,302$27,699 09/30/2019
     PANW131,302$27,699 09/30/2019
Russell Investments Group Ltd.135,396$27,575 09/30/2019
     PANW135,396$27,575 09/30/2019
Balyasny Asset Management LLC133,508$27,213 09/30/2019
     PANW133,508$27,213 09/30/2019
CI Investments Inc.132,000$26,906 09/30/2019
     PANW132,000$26,906 09/30/2019
Point72 Asset Management L.P.131,409$26,785 09/30/2019
     PANW131,409$26,785 09/30/2019
Blair William & Co. IL130,401$26,580 09/30/2019
     PANW130,401$26,580 09/30/2019
National Pension Service129,274$26,350 09/30/2019
     PANW129,274$26,350 09/30/2019
Stephens Investment Management Group LLC129,271$26,349 09/30/2019
     PANW129,271$26,349 09/30/2019
State Board of Administration of Florida Retirement System121,579$24,781 09/30/2019
     PANW121,579$24,781 09/30/2019
APG Asset Management N.V.131,419$24,571 09/30/2019
     PANW131,419$24,571 09/30/2019
Stifel Financial Corp119,659$24,342 09/30/2019
     PANW119,659$24,342 09/30/2019
Klingenstein Fields & Co. LLC116,401$23,726 09/30/2019
     PANW116,401$23,726 09/30/2019
First Republic Investment Management Inc.113,177$23,069 09/30/2019
     PANW113,177$23,069 09/30/2019
US Bancorp DE110,231$22,468 09/30/2019
     PANW110,231$22,468 09/30/2019
Hsbc Holdings PLC109,041$22,224 09/30/2019
     PANW109,041$22,224 09/30/2019
Dimensional Fund Advisors LP109,011$22,219 09/30/2019
     PANW109,011$22,219 09/30/2019
Robeco Institutional Asset Management B.V.106,933$21,795 09/30/2019
     PANW106,933$21,795 09/30/2019
Trillium Asset Management LLC106,050$21,616 09/30/2019
     PANW106,050$21,616 09/30/2019
Bowen Hanes & Co. Inc.105,000$21,402 09/30/2019
     PANW105,000$21,402 09/30/2019
Two Sigma Advisers LP104,883$21,378 09/30/2019
     PANW104,883$21,378 09/30/2019
CQS Cayman LP $20,411 09/30/2019
     NOTE 015,350,000$16,213 09/30/2019
     PANW20,600$4,198 09/30/2019
Heritage Investors Management Corp98,482$20,074 09/30/2019
     PANW98,482$20,074 09/30/2019
Spyglass Capital Management LLC97,804$19,935 09/30/2019
     PANW97,804$19,935 09/30/2019
Aristeia Capital LLC $19,546 09/30/2019
     NOTE 018,500,000$19,546 09/30/2019
Rhumbline Advisers92,413$18,837 09/30/2019
     PANW92,413$18,837 09/30/2019
Shenkman Capital Management Inc. $18,665 09/30/2019
     NOTE 017,573,000$18,665 09/30/2019
Capital Bank & Trust Co90,832$18,514 09/30/2019
     PANW90,832$18,514 09/30/2019
Thrivent Financial for Lutherans $18,496 09/30/2019
     PANW75,261$15,341 09/30/2019
     NOTE 03,000,000$3,155 09/30/2019
KBC Group NV88,985$18,137 09/30/2019
     PANW88,985$18,137 09/30/2019
Macquarie Group Ltd. $17,965 09/30/2019
     PANW62,817$12,804 09/30/2019
     NOTE 04,904,000$5,161 09/30/2019
Putnam Investments LLC $17,932 09/30/2019
     CONV17,053,000$17,932 09/30/2019
Seven Eight Capital LP86,061$17,542 09/30/2019
     PANW86,061$17,542 09/30/2019
SG Americas Securities LLC $17,349 09/30/2019
     BND120,000$12,679 09/30/2019
     PANW21,451$4,372 09/30/2019
     Call60,000$298 09/30/2019
Gilder Gagnon Howe & Co. LLC84,619$17,248 09/30/2019
     PANW84,619$17,248 09/30/2019
Peregrine Capital Management LLC83,547$17,029 09/30/2019
     PANW83,547$17,029 09/30/2019
Mitsubishi UFJ Trust & Banking Corp81,966$16,590 09/30/2019
     PANW81,966$16,590 09/30/2019
Teacher Retirement System of Texas81,201$16,551 09/30/2019
     PANW81,201$16,551 09/30/2019
Banbury Partners LLC80,543$16,417 09/30/2019
     PANW80,543$16,417 09/30/2019
State of Michigan Retirement System80,000$16,306 09/30/2019
     PANW80,000$16,306 09/30/2019
Envestnet Asset Management Inc. $15,826 09/30/2019
     PANW77,526$15,802 09/30/2019
     NOTE 023,000$24 09/30/2019
TCW Group Inc.74,891$15,265 09/30/2019
     PANW74,891$15,265 09/30/2019
Commerzbank Aktiengesellschaft FI74,425$15,170 09/30/2019
     PANW74,425$15,170 09/30/2019
SSI Investment Management LLC $15,098 09/30/2019
     NOTE 014,358,000$15,098 09/30/2019
Adams Diversified Equity Fund Inc.71,400$14,554 09/30/2019
     PANW71,400$14,554 09/30/2019
State of New Jersey Common Pension Fund D71,400$14,553 09/30/2019
     PANW71,400$14,553 09/30/2019
Halsey Associates Inc. CT70,859$14,443 09/30/2019
     PANW70,859$14,443 09/30/2019
Connors Investor Services Inc.70,512$14,372 09/30/2019
     PANW70,512$14,372 09/30/2019
White Elm Capital LLC70,438$14,357 09/30/2019
     PANW70,438$14,357 09/30/2019
DekaBank Deutsche Girozentrale68,225$13,863 09/30/2019
     PANW68,225$13,863 09/30/2019
Segall Bryant & Hamill LLC67,810$13,778 09/30/2019
     PANW67,810$13,778 09/30/2019
Cambridge Trust Co.67,231$13,704 09/30/2019
     PANW67,231$13,704 09/30/2019
Schroder Investment Management Group67,130$13,588 09/30/2019
     PANW67,130$13,588 09/30/2019
Jeneq Management LP65,800$13,412 09/30/2019
     PANW65,800$13,412 09/30/2019
Millennium Management LLC $13,371 09/30/2019
     PANW80,427$16,393 09/30/2019
     Put20,000$4,076 09/30/2019
     NOTE 01,000$1,054 09/30/2019
Two Sigma Investments LP $13,286 09/30/2019
     PANW62,380$12,715 09/30/2019
     Call22,900$4,668 09/30/2019
     Put20,100$4,097 09/30/2019
Atom Investors LP64,860$13,220 09/30/2019
     PANW64,860$13,220 09/30/2019
Mckinley Capital Management LLC Delaware64,656$13,179 09/30/2019
     PANW64,656$13,179 09/30/2019
BNP Paribas Arbitrage SA $12,701 09/30/2019
     Put560$11,414 09/30/2019
     Call474$9,662 09/30/2019
     BOND7,044,000$7,440 09/30/2019
     PANW34,405$7,013 09/30/2019
Pinebridge Investments L.P.61,990$12,635 09/30/2019
     PANW61,990$12,635 09/30/2019
Lord Abbett & CO. LLC61,889$12,615 09/30/2019
     PANW61,889$12,615 09/30/2019
Walleye Capital LLC $12,535 09/30/2019
     Call67,200$13,697 09/30/2019
     Put5,700$1,162 09/30/2019
Maverick Capital Ltd.60,028$12,236 09/30/2019
     PANW60,028$12,236 09/30/2019
Tocqueville Asset Management L.P.59,705$12,170 09/30/2019
     PANW59,705$12,170 09/30/2019
Polar Capital LLP $12,150 09/30/2019
     NOTE 011,500,000$12,150 09/30/2019
Asset Management One Co. Ltd.59,341$12,096 09/30/2019
     PANW59,341$12,096 09/30/2019
Alliancebernstein L.P.58,902$12,006 09/30/2019
     PANW58,902$12,006 09/30/2019
Reilly Financial Advisors LLC58,128$11,848 09/30/2019
     PANW58,128$11,848 09/30/2019
Alta Park Capital LP56,503$11,517 09/30/2019
     PANW56,503$11,517 09/30/2019
Riverpark Capital Management LLC56,144$11,444 09/30/2019
     PANW56,144$11,444 09/30/2019
Sei Investments Co. $11,380 09/30/2019
     PANW54,402$11,065 09/30/2019
     NOTE 0300,000$315 09/30/2019
CIBC Private Wealth Group LLC55,141$11,239 09/30/2019
     PANW55,141$11,239 09/30/2019
Bridges Investment Management Inc.54,709$11,151 09/30/2019
     PANW54,709$11,151 09/30/2019
Los Angeles Capital Management & Equity Research Inc.54,605$11,130 09/30/2019
     PANW54,605$11,130 09/30/2019
Edmond DE Rothschild Holding S.A. $11,076 09/30/2019
     NOTE 08,522,000$8,988 09/30/2019
     PANW10,243$2,088 09/30/2019
Avalon Global Asset Management LLC53,060$10,815 09/30/2019
     PANW53,060$10,815 09/30/2019
Westwood Holdings Group Inc. $10,349 09/30/2019
     CONVERTIBLE BOND9,795,000$10,349 09/30/2019
ARS Investment Partners LLC50,451$10,283 09/30/2019
     PANW50,451$10,283 09/30/2019
LPL Financial LLC49,994$10,190 09/30/2019
     PANW49,994$10,190 09/30/2019
WINTON GROUP Ltd49,779$10,146 09/30/2019
     PANW49,779$10,146 09/30/2019
WASHINGTON TRUST Co44,508$10,121 09/30/2019
     PANW44,508$10,121 09/30/2019
Adell Harriman & Carpenter Inc.49,107$10,009 09/30/2019
     PANW49,107$10,009 09/30/2019
Great West Life Assurance Co. Can48,338$9,858 09/30/2019
     PANW48,338$9,858 09/30/2019
Brown Advisory Inc.48,357$9,856 09/30/2019
     PANW48,357$9,856 09/30/2019
Ambassador Advisors LLC48,249$9,835 09/30/2019
     PANW48,249$9,835 09/30/2019
Nicholas Investment Partners LP $9,816 09/30/2019
     NOTE 09,335,000$9,816 09/30/2019
Baird Financial Group Inc.48,025$9,789 09/30/2019
     PANW48,025$9,789 09/30/2019
Worldquant Millennium Advisors LLC47,811$9,745 09/30/2019
     PANW47,811$9,745 09/30/2019
Premier Asset Management LLC47,211$9,623 09/30/2019
     PANW47,211$9,623 09/30/2019
OMERS ADMINISTRATION Corp47,100$9,600 09/30/2019
     PANW47,100$9,600 09/30/2019
Psagot Investment House Ltd.46,385$9,455 09/30/2019
     PANW46,385$9,455 09/30/2019
Strategic Wealth Partners Ltd. $9,396 09/30/2019
     PANW146$9,396 09/30/2019
     CALL December 2300$0 09/30/2019
StackLine Partners LP45,900$9,356 09/30/2019
     PANW45,900$9,356 09/30/2019
Employees Retirement System of Texas44,600$9,091 09/30/2019
     PANW44,600$9,091 09/30/2019
Archon Partners LLC44,000$8,969 09/30/2019
     PANW44,000$8,969 09/30/2019
Granite Investment Partners LLC43,932$8,955 09/30/2019
     PANW43,932$8,955 09/30/2019
Natixis43,055$8,776 09/30/2019
     PANW43,055$8,776 09/30/2019
Portolan Capital Management LLC42,686$8,701 09/30/2019
     PANW42,686$8,701 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank  $8,679 09/30/2019
     PANW28,528$5,815 09/30/2019
     NOTE 02,700,000$2,864 09/30/2019
Raymond James Financial Services Advisors Inc.41,443$8,447 09/30/2019
     PANW41,443$8,447 09/30/2019
Mirae Asset Global Investments Co. Ltd.41,377$8,433 09/30/2019
     PANW41,377$8,433 09/30/2019
United Services Automobile Association40,600$8,276 09/30/2019
     PANW40,600$8,276 09/30/2019
Cohen Klingenstein LLC38,937$7,937 09/30/2019
     PANW38,937$7,937 09/30/2019
Cubist Systematic Strategies LLC38,592$7,866 09/30/2019
     PANW38,592$7,866 09/30/2019
BOKF NA38,520$7,852 09/30/2019
     PANW38,520$7,852 09/30/2019
Badgley Phelps & Bell Inc.37,660$7,676 09/30/2019
     PANW37,660$7,676 09/30/2019
Arcadia Investment Management Corp MI37,453$7,634 09/30/2019
     PANW37,453$7,634 09/30/2019
Lyell Wealth Management LP37,362$7,615 09/30/2019
     PANW37,362$7,615 09/30/2019
Fulton Breakefield Broenniman LLC36,814$7,504 09/30/2019
     PANW36,814$7,504 09/30/2019
Royal London Asset Management Ltd.35,663$7,270 09/30/2019
     PANW35,663$7,270 09/30/2019
Gratus Capital LLC34,689$7,071 09/30/2019
     PANW34,689$7,071 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund34,548$7,042 09/30/2019
     PANW34,548$7,042 09/30/2019
Advisors Asset Management Inc.34,151$6,961 09/30/2019
     PANW34,151$6,961 09/30/2019
Alpha Cubed Investments LLC33,814$6,892 09/30/2019
     PANW33,814$6,892 09/30/2019
Commerce Bank33,812$6,891 09/30/2019
     PANW33,812$6,891 09/30/2019
Toronto Dominion Bank $6,835 09/30/2019
     BOND5,000,000$3,692 09/30/2019
     PANW15,421$3,143 09/30/2019
HighTower Advisors LLC33,799$6,832 09/30/2019
     PANW33,799$6,832 09/30/2019
Sitrin Capital Management LLC33,400$6,808 09/30/2019
     PANW33,400$6,808 09/30/2019
Aviva PLC33,197$6,767 09/30/2019
     PANW33,197$6,767 09/30/2019
Sphera Funds Management LTD.32,976$6,721 09/30/2019
     PANW32,976$6,721 09/30/2019
AMP Capital Investors Ltd33,191$6,718 09/30/2019
     PANW33,191$6,718 09/30/2019
Public Employees Retirement System of Ohio32,876$6,701 09/30/2019
     PANW32,876$6,701 09/30/2019
United Asset Strategies Inc.32,503$6,625 09/30/2019
     PANW32,503$6,625 09/30/2019
Mogy Joel R Investment Counsel Inc.32,120$6,547 09/30/2019
     PANW32,120$6,547 09/30/2019
Arrowstreet Capital Limited Partnership31,727$6,467 09/30/2019
     PANW31,727$6,467 09/30/2019
Ashfield Capital Partners LLC31,486$6,418 09/30/2019
     PANW31,486$6,418 09/30/2019
FIL Ltd31,477$6,416 09/30/2019
     PANW31,477$6,416 09/30/2019
TIAA FSB31,254$6,371 09/30/2019
     PANW31,254$6,371 09/30/2019
Principal Financial Group Inc.31,239$6,367 09/30/2019
     PANW31,239$6,367 09/30/2019
Coronation Fund Managers Ltd.31,128$6,345 09/30/2019
     PANW31,128$6,345 09/30/2019
Aperio Group LLC31,034$6,325 09/30/2019
     PANW31,034$6,325 09/30/2019
Pinnacle Associates Ltd.30,579$6,233 09/30/2019
     PANW30,579$6,233 09/30/2019
Cheyne Capital Management UK LLP $6,191 09/30/2019
     NOTE 05,870,000$6,191 09/30/2019
Forbes J M & Co. LLP30,320$6,180 09/30/2019
     PANW30,320$6,180 09/30/2019
Rothschild Investment Corp IL29,695$6,053 09/30/2019
     PANW29,695$6,053 09/30/2019
Philadelphia Trust Co.29,450$6,003 09/30/2019
     PANW29,450$6,003 09/30/2019
Nordea Investment Management AB28,740$5,869 09/30/2019
     PANW28,740$5,869 09/30/2019
Consolidated Investment Group LLC28,716$5,853 09/30/2019
     PANW28,716$5,853 09/30/2019
Contour Asset Management LLC28,320$5,772 09/30/2019
     PANW28,320$5,772 09/30/2019
Azimuth Capital Management LLC27,859$5,678 09/30/2019
     PANW27,859$5,678 09/30/2019
First Washington CORP27,564$5,618 09/30/2019
     PANW27,564$5,618 09/30/2019
Teachers Retirement System of The State of Kentucky27,500$5,605 09/30/2019
     PANW27,500$5,605 09/30/2019
ST Germain D J Co. Inc.27,152$5,534 09/30/2019
     PANW27,152$5,534 09/30/2019
Credit Agricole S A27,079$5,519 09/30/2019
     PANW27,079$5,519 09/30/2019
Chesley Taft & Associates LLC26,871$5,477 09/30/2019
     PANW26,871$5,477 09/30/2019
Keybank National Association OH26,839$5,471 09/30/2019
     PANW26,839$5,471 09/30/2019
AQR Capital Management LLC26,454$5,392 09/30/2019
     PANW26,454$5,392 09/30/2019
Prentiss Smith & Co. Inc.25,943$5,288 09/30/2019
     PANW25,943$5,288 09/30/2019
Oaktree Capital Management LP $5,283 09/30/2019
     CV SR UNSEC NT5,000,000$5,283 09/30/2019
Voya Investment Management LLC25,798$5,258 09/30/2019
     PANW25,798$5,258 09/30/2019
Osborne Partners Capital Management LLC25,690$5,236 09/30/2019
     PANW25,690$5,236 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.25,436$5,185 09/30/2019
     PANW25,436$5,185 09/30/2019
Jane Street Group LLC $5,103 09/30/2019
     Call46,500$9,478 09/30/2019
     Put46,300$9,437 09/30/2019
     PANW24,834$5,062 09/30/2019
Sterling Capital Management LLC24,696$5,034 09/30/2019
     PANW24,696$5,034 09/30/2019
Commonwealth Equity Services LLC24,244$4,941 09/30/2019
     PANW24,244$4,941 09/30/2019
Vontobel Swiss Wealth Advisors AG24,196$4,932 09/30/2019
     PANW24,196$4,932 09/30/2019
Stanley Laman Group Ltd.24,098$4,912 09/30/2019
     PANW24,098$4,912 09/30/2019
Chartwell Investment Partners LLC23,951$4,882 09/30/2019
     PANW23,951$4,882 09/30/2019
Treasurer of the State of North Carolina23,905$4,873 09/30/2019
     PANW23,905$4,873 09/30/2019
PNC Financial Services Group Inc.23,365$4,762 09/30/2019
     PANW23,365$4,762 09/30/2019
Great Lakes Advisors LLC22,656$4,618 09/30/2019
     PANW22,656$4,618 09/30/2019
Valicenti Advisory Services Inc.22,497$4,586 09/30/2019
     PANW22,497$4,586 09/30/2019
Tiverton Asset Management LLC22,288$4,543 09/30/2019
     PANW22,288$4,543 09/30/2019
Gulf International Bank UK Ltd22,262$4,537 09/30/2019
     PANW22,262$4,537 09/30/2019
Guggenheim Capital LLC21,951$4,474 09/30/2019
     PANW21,951$4,474 09/30/2019
RiverPark Advisors LLC21,764$4,436 09/30/2019
     PANW21,764$4,436 09/30/2019
Two Sigma Securities LLC $4,400 09/30/2019
     Call39,700$8,092 09/30/2019
     Put19,500$3,975 09/30/2019
     PANW1,386$283 09/30/2019
Appleton Partners Inc. MA21,306$4,343 09/30/2019
     PANW21,306$4,343 09/30/2019
SFE Investment Counsel21,235$4,328 09/30/2019
     PANW21,235$4,328 09/30/2019
ExodusPoint Capital Management LP21,166$4,314 09/30/2019
     PANW21,166$4,314 09/30/2019
M&T Bank Corp20,724$4,224 09/30/2019
     PANW20,724$4,224 09/30/2019
Synovus Financial Corp20,590$4,181 09/30/2019
     PANW20,590$4,181 09/30/2019
Firsthand Capital Management Inc.20,000$4,077 09/30/2019
     PANW20,000$4,077 09/30/2019
Gateway Investment Advisers LLC19,852$4,046 09/30/2019
     PANW19,852$4,046 09/30/2019
TD Asset Management Inc.19,172$3,908 09/30/2019
     PANW19,172$3,908 09/30/2019
JS Capital Management LLC19,000$3,873 09/30/2019
     PANW19,000$3,873 09/30/2019
Moody National Bank Trust Division18,420$3,754 09/30/2019
     PANW18,420$3,754 09/30/2019
Andra AP fonden18,300$3,730 09/30/2019
     PANW18,300$3,730 09/30/2019
Xact Kapitalforvaltning AB18,284$3,727 09/30/2019
     PANW18,284$3,727 09/30/2019
Adviser Investments LLC18,029$3,675 09/30/2019
     PANW18,029$3,675 09/30/2019
Hartwell J M Limited Partnership18,020$3,673 09/30/2019
     PANW18,020$3,673 09/30/2019
Reliant Investment Management LLC17,895$3,648 09/30/2019
     PANW17,895$3,648 09/30/2019
Hartline Investment Corp17,864$3,641 09/30/2019
     PANW17,864$3,641 09/30/2019
American National Insurance Co.17,840$3,636 09/30/2019
     PANW17,840$3,636 09/30/2019
Utah Retirement Systems17,748$3,618 09/30/2019
     PANW17,748$3,618 09/30/2019
Steward Partners Investment Advisory LLC17,328$3,531 09/30/2019
     PANW17,328$3,531 09/30/2019
Perella Weinberg Partners Capital Management LP17,300$3,526 09/30/2019
     PANW17,300$3,526 09/30/2019
Zurich Insurance Group Ltd FI17,295$3,525 09/30/2019
     PANW17,295$3,525 09/30/2019
Scott & Selber Inc.16,946$3,454 09/30/2019
     PANW16,946$3,454 09/30/2019
Camden Asset Management L P CA $3,391 09/30/2019
     NOTE 03,225,000$3,391 09/30/2019
Bourgeon Capital Management LLC16,426$3,348 09/30/2019
     PANW16,426$3,348 09/30/2019
Skandinaviska Enskilda Banken AB publ 16,308$3,324 09/30/2019
     PANW16,308$3,324 09/30/2019
Regions Financial Corp15,953$3,252 09/30/2019
     PANW15,953$3,252 09/30/2019
Wesbanco Bank Inc.15,765$3,214 09/30/2019
     PANW15,765$3,214 09/30/2019
Atlantic Union Bankshares Corp15,187$3,096 09/30/2019
     PANW15,187$3,096 09/30/2019
ACG Wealth15,018$3,061 09/30/2019
     PANW15,018$3,061 09/30/2019
Ostrum Asset Management $3,019 09/30/2019
     Convertible Bond1,700$1,796 09/30/2019
     PANW6,000$1,223 09/30/2019
Elkfork Partners LLC14,348$2,925 09/30/2019
     PANW14,348$2,925 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.14,114$2,877 09/30/2019
     PANW14,114$2,877 09/30/2019
Covenant Asset Management LLC14,110$2,876 09/30/2019
     PANW14,110$2,876 09/30/2019
Parallax Volatility Advisers L.P. $2,867 09/30/2019
     Put180,900$36,874 09/30/2019
     Call169,100$34,469 09/30/2019
     PANW25,864$5,272 09/30/2019
Amalgamated Bank14,007$2,855 09/30/2019
     PANW14,007$2,855 09/30/2019
Peloton Wealth Strategists13,975$2,849 09/30/2019
     PANW13,975$2,849 09/30/2019
Flossbach von Storch AG Zurich13,925$2,838 09/30/2019
     PANW13,925$2,838 09/30/2019
Public Employees Retirement Association of Colorado13,454$2,742 09/30/2019
     PANW13,454$2,742 09/30/2019
Nissay Asset Management Corp Japan ADV13,307$2,712 09/30/2019
     PANW13,307$2,712 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp13,165$2,683 09/30/2019
     PANW13,165$2,683 09/30/2019
EagleClaw Capital Managment LLC13,100$2,659 09/30/2019
     PANW13,100$2,659 09/30/2019
HRT Financial LLC $2,641 09/30/2019
     PANW11,166$2,275 09/30/2019
     PUT1,800$366 09/30/2019
Meridian Management Co.12,855$2,620 09/30/2019
     PANW12,855$2,620 09/30/2019
Korea Investment CORP12,800$2,609 09/30/2019
     PANW12,800$2,609 09/30/2019
EULAV Asset Management12,700$2,589 09/30/2019
     PANW12,700$2,589 09/30/2019
Mastrapasqua Asset Management Inc.12,568$2,562 09/30/2019
     PANW12,568$2,562 09/30/2019
Crossmark Global Holdings Inc.12,502$2,548 09/30/2019
     PANW12,502$2,548 09/30/2019
Standard Life Aberdeen plc12,480$2,544 09/30/2019
     PANW12,480$2,544 09/30/2019
Wealthstreet Investment Advisors LLC11,135$2,501 09/30/2019
     PANW11,135$2,501 09/30/2019
Shell Asset Management Co.12,197$2,486 09/30/2019
     PANW12,197$2,486 09/30/2019
CIBC World Markets Inc.12,155$2,478 09/30/2019
     PANW12,155$2,478 09/30/2019
Advisor Group Inc. $2,417 09/30/2019
     PANW11,792$2,403 09/30/2019
     NOTE 013$14 09/30/2019
Glen Harbor Capital Management LLC11,816$2,408 09/30/2019
     PANW11,816$2,408 09/30/2019
FinTrust Capital Advisors LLC $2,390 09/30/2019
     Call2,000$2,340 09/30/2019
     PANW245$50 09/30/2019
L & S Advisors Inc11,444$2,333 09/30/2019
     PANW11,444$2,333 09/30/2019
Engineers Gate Manager LP11,441$2,332 09/30/2019
     PANW11,441$2,332 09/30/2019
Jackson Wealth Management LLC11,108$2,320 09/30/2019
     PANW11,108$2,320 09/30/2019
Advisors Capital Management LLC11,141$2,271 09/30/2019
     PANW11,141$2,271 09/30/2019
Sequoia Financial Advisors LLC10,824$2,206 09/30/2019
     PANW10,824$2,206 09/30/2019
IFM Investors Pty Ltd10,759$2,193 09/30/2019
     PANW10,759$2,193 09/30/2019
Creative Planning $2,101 09/30/2019
     PANW10,161$2,071 09/30/2019
     Call1,000$30 09/30/2019
Sandy Spring Bank10,299$2,099 09/30/2019
     PANW10,299$2,099 09/30/2019
Security National Bank10,229$2,085 09/30/2019
     PANW10,229$2,085 09/30/2019
DNB Asset Management AS10,055$2,050 09/30/2019
     PANW10,055$2,050 09/30/2019
Rational Advisors LLC10,008$2,040 09/30/2019
     PANW10,008$2,040 09/30/2019
Financial Counselors Inc.9,997$2,038 09/30/2019
     PANW9,997$2,038 09/30/2019
Boardman Bay Capital Management LLC10,000$2,038 09/30/2019
     PANW10,000$2,038 09/30/2019
Highland Capital Management LP10,000$2,038 06/30/2019
     PANW10,000$2,038 06/30/2019
Formula Growth Ltd.9,981$2,034 09/30/2019
     PANW9,981$2,034 09/30/2019
Redpoint Investment Management Pty Ltd9,959$2,030 09/30/2019
     PANW9,959$2,030 09/30/2019
Kemnay Advisory Services Inc.9,915$2,021 09/30/2019
     PANW9,915$2,021 09/30/2019
Catalyst Capital Advisors LLC9,900$2,018 09/30/2019
     PANW9,900$2,018 09/30/2019
Three Peaks Capital Management LLC9,866$2,011 09/30/2019
     PANW9,866$2,011 09/30/2019
Jefferies Group LLC $1,952 09/30/2019
     PANW8,905$1,815 09/30/2019
     NOTE 01,635,000$1,727 09/30/2019
     Put7,800$1,590 09/30/2019
Cambridge Investment Research Advisors Inc.9,575$1,952 09/30/2019
     PANW9,575$1,952 09/30/2019
Comerica Bank8,789$1,947 09/30/2019
     PANW8,789$1,947 09/30/2019
Oppenheimer Asset Management Inc.9,552$1,947 09/30/2019
     PANW9,552$1,947 09/30/2019
Marshall Wace North America L.P.9,501$1,937 09/30/2019
     PANW9,501$1,937 09/30/2019
The Manufacturers Life Insurance Company 9,530$1,929 09/30/2019
     PANW9,530$1,929 09/30/2019
Westover Capital Advisors LLC9,446$1,925 09/30/2019
     PANW9,446$1,925 09/30/2019
Cypress Asset Management Inc. TX9,350$1,906 09/30/2019
     PANW9,350$1,906 09/30/2019
Hancock Whitney Corp9,334$1,903 09/30/2019
     PANW9,334$1,903 09/30/2019
Alken Asset Management Ltd. $1,902 09/30/2019
     US DOMESTIC1,800,000$1,902 09/30/2019
AlphaCrest Capital Management LLC9,330$1,902 09/30/2019
     PANW9,330$1,902 09/30/2019
Meadow Creek Investment Management LLC9,284$1,892 09/30/2019
     PANW9,284$1,892 09/30/2019
Goelzer Investment Management Inc.9,143$1,864 09/30/2019
     PANW9,143$1,864 09/30/2019
Westpac Banking Corp9,126$1,860 09/30/2019
     PANW9,126$1,860 09/30/2019
Weiss Multi Strategy Advisers LLC9,029$1,840 09/30/2019
     PANW9,029$1,840 09/30/2019
Searle & CO.9,000$1,834 09/30/2019
     PANW9,000$1,834 09/30/2019
Caisse DE Depot ET Placement DU Quebec8,934$1,821 09/30/2019
     PANW8,934$1,821 09/30/2019
Aurora Investment Counsel8,864$1,807 09/30/2019
     PANW8,864$1,807 09/30/2019
Paloma Partners Management Co $1,783 09/30/2019
     PANW8,748$1,783 09/30/2019
     Put2,900$591 09/30/2019
     Call2,900$591 09/30/2019
Dubuque Bank & Trust Co.8,662$1,766 09/30/2019
     PANW8,662$1,766 09/30/2019
Stevens Capital Management LP8,565$1,746 09/30/2019
     PANW8,565$1,746 09/30/2019
Coastal Bridge Advisors LLC8,532$1,739 09/30/2019
     PANW8,532$1,739 09/30/2019
Oppenheimer & Co. Inc.8,510$1,735 09/30/2019
     PANW8,510$1,735 09/30/2019
Fiera Capital Corp8,443$1,721 09/30/2019
     PANW8,443$1,721 09/30/2019
Connable Office Inc.8,311$1,694 09/30/2019
     PANW8,311$1,694 09/30/2019
Middleton & Co Inc MA8,305$1,693 09/30/2019
     PANW8,305$1,693 09/30/2019
Lombard Odier Asset Management Switzerland SA $1,648 09/30/2019
     NOTE 01,560,000$1,648 09/30/2019
Wells Trecaso Financial Group LLC8,069$1,645 09/30/2019
     PANW8,069$1,645 09/30/2019
Suntrust Banks Inc.8,047$1,640 09/30/2019
     PANW8,047$1,640 09/30/2019
Kovack Advisors Inc. $1,633 09/30/2019
     PANW8,013$1,633 09/30/2019
     Call3$0 09/30/2019
Alexandria Capital LLC7,976$1,626 09/30/2019
     PANW7,976$1,626 09/30/2019
Windsor Creek Advisors LLC7,966$1,624 09/30/2019
     PANW7,966$1,624 09/30/2019
Jacobs Levy Equity Management Inc.7,960$1,622 09/30/2019
     PANW7,960$1,622 09/30/2019
Wellington Shields Capital Management LLC7,900$1,610 09/30/2019
     PANW7,900$1,610 09/30/2019
Schonfeld Strategic Advisors LLC7,800$1,590 09/30/2019
     PANW7,800$1,590 09/30/2019
Janney Montgomery Scott LLC7,642$1,558 09/30/2019
     PANW7,642$1,558 09/30/2019
Circle Wealth Management LLC7,600$1,549 09/30/2019
     PANW7,600$1,549 09/30/2019
Ardsley Advisory Partners LP7,500$1,529 09/30/2019
     PANW7,500$1,529 09/30/2019
Somerset Group LLC7,470$1,523 09/30/2019
     PANW7,470$1,523 09/30/2019
Stephens Inc. AR7,353$1,499 09/30/2019
     PANW7,353$1,499 09/30/2019
D L Carlson Investment Group Inc.7,332$1,494 09/30/2019
     PANW7,332$1,494 09/30/2019
Ascent Wealth Partners LLC7,308$1,490 09/30/2019
     PANW7,308$1,490 09/30/2019
Wunderlich Capital Managemnt7,306$1,489 09/30/2019
     PANW7,306$1,489 09/30/2019
B & T Capital Management DBA Alpha Capital Management7,260$1,480 09/30/2019
     PANW7,260$1,480 09/30/2019
Telemus Capital LLC7,199$1,467 09/30/2019
     PANW7,199$1,467 09/30/2019
Daiwa Securities Group Inc.7,138$1,455 09/30/2019
     PANW7,138$1,455 09/30/2019
Piedmont Investment Advisors Inc.6,977$1,422 09/30/2019
     PANW6,977$1,422 09/30/2019
Railway Pension Investments Ltd6,923$1,411 09/30/2019
     PANW6,923$1,411 09/30/2019
Metropolitan Life Insurance Co NY6,913$1,409 09/30/2019
     PANW6,913$1,409 09/30/2019
Gardner Lewis Asset Management L P6,895$1,405 09/30/2019
     PANW6,895$1,405 09/30/2019
Front Row Advisors LLC6,818$1,390 09/30/2019
     PANW6,818$1,390 09/30/2019
Independence Bank of Kentucky6,795$1,385 09/30/2019
     PANW6,795$1,385 09/30/2019
Flinton Capital Management LLC6,752$1,376 09/30/2019
     PANW6,752$1,376 09/30/2019
Weatherly Asset Management L. P.6,661$1,358 09/30/2019
     PANW6,661$1,358 09/30/2019
Hills Bank & Trust Co.6,660$1,358 09/30/2019
     PANW6,660$1,358 09/30/2019
Wellington Management Group LLP $1,357 09/30/2019
     NOTE 01,290,000$1,357 09/30/2019
CIBC Asset Management Inc6,659$1,357 09/30/2019
     PANW6,659$1,357 09/30/2019
S&CO Inc.6,584$1,342 09/30/2019
     PANW6,584$1,342 09/30/2019
Bangor Savings Bank6,565$1,338 09/30/2019
     PANW6,565$1,338 09/30/2019
Bluestein R H & Co.6,550$1,335 09/30/2019
     PANW6,550$1,335 09/30/2019
Guild Investment Management Inc.6,410$1,307 09/30/2019
     PANW6,410$1,307 09/30/2019
BigSur Wealth Management LLC6,385$1,301 09/30/2019
     PANW6,385$1,301 09/30/2019
Freestone Capital Holdings LLC6,358$1,296 09/30/2019
     PANW6,358$1,296 09/30/2019
Seeyond6,353$1,295 09/30/2019
     PANW6,353$1,295 09/30/2019
Schwab Charitable Fund6,311$1,286 09/30/2019
     PANW6,311$1,286 09/30/2019
Driehaus Capital Management LLC6,300$1,284 09/30/2019
     PANW6,300$1,284 09/30/2019
Meiji Yasuda Asset Management Co Ltd.6,282$1,280 09/30/2019
     PANW6,282$1,280 09/30/2019
Tributary Capital Management LLC6,200$1,264 09/30/2019
     PANW6,200$1,264 09/30/2019
Trust Co. of Toledo NA OH6,190$1,261 09/30/2019
     PANW6,190$1,261 09/30/2019
Emerald Advisers LLC6,149$1,253 09/30/2019
     PANW6,149$1,253 09/30/2019
Wills Financial Group Inc.6,092$1,241 09/30/2019
     PANW6,092$1,241 09/30/2019
Boston Private Wealth LLC6,077$1,239 09/30/2019
     PANW6,077$1,239 09/30/2019
HCR Wealth Advisors6,080$1,239 09/30/2019
     PANW6,080$1,239 09/30/2019
Grandeur Peak Global Advisors LLC6,075$1,238 09/30/2019
     PANW6,075$1,238 09/30/2019
LA Financiere DE L Echiquier6,034$1,230 09/30/2019
     PANW6,034$1,230 09/30/2019
MML Investors Services LLC5,993$1,221 09/30/2019
     PANW5,993$1,221 09/30/2019
Ladenburg Thalmann Financial Services Inc.5,973$1,215 09/30/2019
     PANW5,973$1,215 09/30/2019
1ST Source Bank5,843$1,191 09/30/2019
     PANW5,843$1,191 09/30/2019
Meiji Yasuda Life Insurance Co5,824$1,187 09/30/2019
     PANW5,824$1,187 09/30/2019
Landscape Capital Management L.L.C.5,821$1,186 09/30/2019
     PANW5,821$1,186 09/30/2019
Northwestern Mutual Wealth Management Co.5,748$1,172 09/30/2019
     PANW5,748$1,172 09/30/2019
Waldron Private Wealth LLC5,753$1,172 09/30/2019
     PANW5,753$1,172 09/30/2019
Saban Capital Group LLC5,677$1,157 09/30/2019
     PANW5,677$1,157 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd5,629$1,147 09/30/2019
     PANW5,629$1,147 09/30/2019
Bradley Foster & Sargent Inc. CT5,613$1,144 09/30/2019
     PANW5,613$1,144 09/30/2019
HM Payson & Co.5,500$1,121 09/30/2019
     PANW5,500$1,121 09/30/2019
Nicollet Investment Management Inc.5,430$1,107 09/30/2019
     PANW5,430$1,107 09/30/2019
Mizuho Securities Co. Ltd.5,410$1,103 09/30/2019
     PANW5,410$1,103 09/30/2019
Johnson Investment Counsel Inc.5,310$1,082 09/30/2019
     PANW5,310$1,082 09/30/2019
Hoylecohen LLC5,306$1,082 09/30/2019
     PANW5,306$1,082 09/30/2019
Nisa Investment Advisors LLC5,300$1,080 09/30/2019
     PANW5,300$1,080 09/30/2019
QS Investors LLC5,290$1,079 09/30/2019
     PANW5,290$1,079 09/30/2019
Prudential Financial Inc.5,250$1,070 09/30/2019
     PANW5,250$1,070 09/30/2019
Symphony Asset Management LLC5,189$1,058 09/30/2019
     PANW5,189$1,058 09/30/2019
Allen Investment Management LLC5,117$1,043 09/30/2019
     PANW5,117$1,043 09/30/2019
Oak Associates Ltd. OH5,100$1,040 09/30/2019
     PANW5,100$1,040 09/30/2019
Landsberg Bennett & Dubbaneh LLC5,112$1,035 09/30/2019
     PANW5,112$1,035 09/30/2019
Norway Savings Bank5,040$1,027 09/30/2019
     PANW5,040$1,027 09/30/2019
Bridgecreek Investment Management LLC5,000$1,019 09/30/2019
     PANW5,000$1,019 09/30/2019
D.A. Davidson & CO.4,996$1,018 09/30/2019
     PANW4,996$1,018 09/30/2019
Advisory Services Network LLC4,904$1,000 09/30/2019
     PANW4,904$1,000 09/30/2019
Lucia Wealth Services LLC4,874$993 09/30/2019
     PANW4,874$993 09/30/2019
Perpetual Ltd4,800$978 09/30/2019
     PANW4,800$978 09/30/2019
Cedar Capital LLC4,794$977 09/30/2019
     PANW4,794$977 09/30/2019
Trust Co. of Vermont4,655$949 09/30/2019
     PANW4,655$949 09/30/2019
Hartford Investment Management Co.4,534$924 09/30/2019
     PANW4,534$924 09/30/2019
ProShare Advisors LLC4,512$920 09/30/2019
     PANW4,512$920 09/30/2019
Goodwin Daniel L4,500$918 09/30/2019
     PANW4,500$918 09/30/2019
Kovitz Investment Group Partners LLC4,503$918 09/30/2019
     PANW4,503$918 09/30/2019
Gilman Hill Asset Management LLC4,497$917 09/30/2019
     PANW4,497$917 09/30/2019
Private Advisor Group LLC4,472$912 09/30/2019
     PANW4,472$912 09/30/2019
Captrust Financial Advisors4,447$906 09/30/2019
     PANW4,447$906 09/30/2019
Institute for Wealth Management LLC.4,416$900 09/30/2019
     PANW4,416$900 09/30/2019
BB&T Securities LLC4,365$880 09/30/2019
     PANW4,365$880 09/30/2019
Aft Forsyth & Company Inc.4,142$844 09/30/2019
     PANW4,142$844 09/30/2019
Regent Investment Management LLC4,100$835 09/30/2019
     PANW4,100$835 09/30/2019
Frontier Wealth Management LLC4,020$819 09/30/2019
     PANW4,020$819 09/30/2019
BB&T Corp3,959$807 09/30/2019
     PANW3,959$807 09/30/2019
Comerica Securities Inc.3,950$805 09/30/2019
     PANW3,950$805 09/30/2019
First Allied Advisory Services Inc.3,894$787 09/30/2019
     PANW3,894$787 09/30/2019
Weld Capital Management LLC3,831$781 09/30/2019
     PANW3,831$781 09/30/2019
Rockefeller Capital Management L.P.3,806$776 09/30/2019
     PANW3,806$776 09/30/2019
Cresset Asset Management LLC3,803$775 09/30/2019
     PANW3,803$775 09/30/2019
Field & Main Bank3,775$769 09/30/2019
     PANW3,775$769 09/30/2019
Level Four Advisory Services LLC3,770$769 09/30/2019
     PANW3,770$769 09/30/2019
Dean Capital Investments Management LLC3,741$763 09/30/2019
     PANW3,741$763 09/30/2019
Moody Lynn & Lieberson LLC3,731$760 09/30/2019
     PANW3,731$760 09/30/2019
Chicago Equity Partners LLC3,695$753 09/30/2019
     PANW3,695$753 09/30/2019
Pillar Pacific Capital Management LLC3,660$746 09/30/2019
     PANW3,660$746 09/30/2019
Monetary Management Group Inc.3,625$739 09/30/2019
     PANW3,625$739 09/30/2019
Prospector Partners LLC $736 09/30/2019
     NOTE 0700,000$736 09/30/2019
First Hawaiian Bank3,573$728 09/30/2019
     PANW3,573$728 09/30/2019
Panagora Asset Management Inc.3,511$716 09/30/2019
     PANW3,511$716 09/30/2019
Morse Asset Management Inc3,472$708 09/30/2019
     PANW3,472$708 09/30/2019
Reynders McVeigh Capital Management LLC3,450$703 09/30/2019
     PANW3,450$703 09/30/2019
BlueCrest Capital Management Ltd3,451$703 09/30/2019
     PANW3,451$703 09/30/2019
Blue Square Asset Management LLC3,417$696 09/30/2019
     PANW3,417$696 09/30/2019
Endurance Wealth Management Inc.3,382$689 09/30/2019
     PANW3,382$689 09/30/2019
Kingfisher Capital LLC3,362$685 09/30/2019
     PANW3,362$685 09/30/2019
Legacy Bridge LLC3,322$677 09/30/2019
     PANW3,322$677 09/30/2019
Winslow Evans & Crocker Inc.3,300$674 09/30/2019
     PANW3,300$674 09/30/2019
Beacon Pointe Wealth Advisors LLC3,304$674 09/30/2019
     PANW3,304$674 09/30/2019
Wetherby Asset Management Inc.3,304$673 09/30/2019
     PANW3,304$673 09/30/2019
Avantax Advisory Services Inc.3,309$672 09/30/2019
     PANW3,309$672 09/30/2019
Alps Advisors Inc.3,295$672 09/30/2019
     PANW3,295$672 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,250$662 09/30/2019
     PANW3,250$662 09/30/2019
NumerixS Investment Technologies Inc3,179$648 09/30/2019
     PANW3,179$648 09/30/2019
American Money Management LLC3,175$647 09/30/2019
     PANW3,175$647 09/30/2019
United Capital Financial Advisers LLC3,165$645 09/30/2019
     PANW3,165$645 09/30/2019
World Asset Management Inc3,154$643 09/30/2019
     PANW3,154$643 09/30/2019
Atria Investments LLC3,143$641 09/30/2019
     PANW3,143$641 09/30/2019
Roman Butler Fullerton & Co.3,128$638 09/30/2019
     PANW3,128$638 09/30/2019
Lake Street Financial LLC3,100$632 09/30/2019
     PANW3,100$632 09/30/2019
Bank Hapoalim BM3,063$620 09/30/2019
     PANW3,063$620 09/30/2019
Cumberland Partners Ltd3,000$611 09/30/2019
     PANW3,000$611 09/30/2019
Arden Trust Co2,984$608 09/30/2019
     PANW2,984$608 09/30/2019
Argent Trust Co2,957$603 09/30/2019
     PANW2,957$603 09/30/2019
First Financial Corp IN2,951$601 09/30/2019
     PANW2,951$601 09/30/2019
Sciencast Management LP2,795$598 09/30/2019
     PANW2,795$598 09/30/2019
Whittier Trust Co. of Nevada Inc.2,925$596 09/30/2019
     PANW2,925$596 09/30/2019
Cetera Advisor Networks LLC2,915$592 09/30/2019
     PANW2,915$592 09/30/2019
Trust Investment Advisors2,905$592 09/30/2019
     PANW2,905$592 09/30/2019
Belpointe Asset Management LLC2,895$590 06/30/2019
     PANW2,895$590 06/30/2019
Pitcairn Co.2,863$584 09/30/2019
     PANW2,863$584 09/30/2019
Bray Capital Advisors2,860$583 09/30/2019
     PANW2,860$583 09/30/2019
Miracle Mile Advisors LLC2,855$582 09/30/2019
     PANW2,855$582 09/30/2019
Vestmark Advisory Solutions Inc.2,846$580 09/30/2019
     PANW2,846$580 09/30/2019
Bayesian Capital Management LP2,800$571 09/30/2019
     PANW2,800$571 09/30/2019
Analyst IMS Investment Management Services Ltd.2,699$564 09/30/2019
     PANW2,699$564 09/30/2019
Parallel Advisors LLC2,730$556 09/30/2019
     PANW2,730$556 09/30/2019
Calamos Wealth Management LLC $543 09/30/2019
     CONVERTIBLE SECURITY515,000$543 09/30/2019
Garner Asset Management Corp2,643$539 09/30/2019
     PANW2,643$539 09/30/2019
Squarepoint Ops LLC2,630$536 09/30/2019
     PANW2,630$536 09/30/2019
Westhampton Capital LLC2,625$535 09/30/2019
     PANW2,625$535 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.2,608$532 09/30/2019
     PANW2,608$532 09/30/2019
Central Asset Investments & Management Holdings HK Ltd $527 09/30/2019
     NOTE 0500,000$527 09/30/2019
Oakbrook Investments LLC2,575$525 09/30/2019
     PANW2,575$525 09/30/2019
Newman Dignan & Sheerar Inc.2,517$513 09/30/2019
     PANW2,517$513 09/30/2019
National Asset Management Inc.2,470$505 09/30/2019
     PANW2,470$505 09/30/2019
Cim Investment Mangement Inc.2,468$503 09/30/2019
     PANW2,468$503 09/30/2019
Ironsides Asset Advisors LLC2,400$489 09/30/2019
     PANW2,400$489 09/30/2019
AGF Investments LLC2,322$473 09/30/2019
     PANW2,322$473 09/30/2019
Banque Pictet & Cie SA2,317$472 09/30/2019
     PANW2,317$472 09/30/2019
Tradewinds Capital Management LLC2,310$471 09/30/2019
     PANW2,310$471 09/30/2019
Green Square Asset Management LLC2,312$471 09/30/2019
     PANW2,312$471 09/30/2019
Wedbush Securities Inc.2,306$470 09/30/2019
     PANW2,306$470 09/30/2019
American International Group Inc.2,290$467 09/30/2019
     PANW2,290$467 09/30/2019
Washington Capital Management Inc.2,250$459 09/30/2019
     PANW2,250$459 09/30/2019
Dorsey & Whitney Trust CO LLC2,246$459 09/30/2019
     PANW2,246$459 09/30/2019
Juncture Wealth Strategies LLC2,207$450 09/30/2019
     PANW2,207$450 09/30/2019
BBVA USA Bancshares Inc.2,165$442 09/30/2019
     PANW2,165$442 09/30/2019
Welch & Forbes LLC2,128$434 09/30/2019
     PANW2,128$434 09/30/2019
B. Riley Wealth Management Inc.2,131$434 09/30/2019
     PANW2,131$434 09/30/2019
Certified Advisory Corp2,130$434 09/30/2019
     PANW2,130$434 09/30/2019
Moors & Cabot Inc.2,122$432 09/30/2019
     PANW2,122$432 09/30/2019
IBM Retirement Fund2,115$431 09/30/2019
     PANW2,115$431 09/30/2019
Coastline Trust Co2,075$423 09/30/2019
     PANW2,075$423 09/30/2019
Glenmede Trust Co. NA2,025$411 09/30/2019
     PANW2,025$411 09/30/2019
Fairfield Bush & CO.2,010$410 09/30/2019
     PANW2,010$410 09/30/2019
Shelton Capital Management2,000$408 09/30/2019
     PANW2,000$408 09/30/2019
Supplemental Annuity Collective Trust of NJ2,000$408 09/30/2019
     PANW2,000$408 09/30/2019
IFP Advisors Inc2,013$403 09/30/2019
     PANW2,013$403 09/30/2019
AE Wealth Management LLC1,967$401 09/30/2019
     PANW1,967$401 09/30/2019
Castle Rock Wealth Management LLC1,701$401 09/30/2019
     PANW1,701$401 09/30/2019
CWM Advisors LLC1,933$394 09/30/2019
     PANW1,933$394 09/30/2019
RMB Capital Management LLC1,922$392 09/30/2019
     PANW1,922$392 09/30/2019
Baker Avenue Asset Management LP1,921$391 09/30/2019
     PANW1,921$391 09/30/2019
O Shares Investment Advisers LLC1,915$390 09/30/2019
     PANW1,915$390 09/30/2019
IPG Investment Advisors LLC1,900$387 09/30/2019
     PANW1,900$387 09/30/2019
Montag A & Associates Inc.1,889$385 09/30/2019
     PANW1,889$385 09/30/2019
American National Registered Investment Advisor Inc.1,875$382 09/30/2019
     PANW1,875$382 09/30/2019
Menta Capital LLC1,860$379 06/30/2019
     PANW1,860$379 06/30/2019
Harbour Capital Advisors LLC1,839$375 09/30/2019
     PANW1,839$375 09/30/2019
Diversified Trust Co1,803$368 09/30/2019
     PANW1,803$368 09/30/2019
Assenagon Asset Management S.A.1,777$362 09/30/2019
     PANW1,777$362 09/30/2019
Marco Investment Management LLC1,750$357 09/30/2019
     PANW1,750$357 09/30/2019
Abbot Financial Management Inc.1,729$352 09/30/2019
     PANW1,729$352 09/30/2019
Pennsylvania Trust Co1,685$344 09/30/2019
     PANW1,685$344 09/30/2019
DAVENPORT & Co LLC1,657$338 09/30/2019
     PANW1,657$338 09/30/2019
Allstate Corp1,657$338 09/30/2019
     PANW1,657$338 09/30/2019
Motley Fool Asset Management LLC1,657$338 09/30/2019
     PANW1,657$338 09/30/2019
Quantamental Technologies LLC1,642$335 09/30/2019
     PANW1,642$335 09/30/2019
Zacks Investment Management1,628$332 09/30/2019
     PANW1,628$332 09/30/2019
Apriem Advisors1,605$327 09/30/2019
     PANW1,605$327 09/30/2019
Yorktown Management & Research Co Inc1,600$326 09/30/2019
     PANW1,600$326 09/30/2019
Beirne Wealth Consulting Services LLC1,591$324 09/30/2019
     PANW1,591$324 09/30/2019
OLD National Bancorp IN1,500$306 09/30/2019
     PANW1,500$306 09/30/2019
Pathstone Family Office LLC1,500$306 09/30/2019
     PANW1,500$306 09/30/2019
Wealthsource Partners LLC $304 09/30/2019
     PANW1,452$296 09/30/2019
     Call200$8 09/30/2019
FDx Advisors Inc.1,477$301 09/30/2019
     PANW1,477$301 09/30/2019
Private Wealth Partners LLC1,468$299 09/30/2019
     PANW1,468$299 09/30/2019
People s United Financial Inc.1,413$288 09/30/2019
     PANW1,413$288 09/30/2019
Global Wealth Management Investment Advisory Inc.1,411$288 09/30/2019
     PANW1,411$288 09/30/2019
Greenwood Capital Associates LLC1,402$286 09/30/2019
     PANW1,402$286 09/30/2019
Sawtooth Solutions LLC1,399$285 09/30/2019
     PANW1,399$285 09/30/2019
Covenant Partners LLC1,389$283 09/30/2019
     PANW1,389$283 09/30/2019
Cetera Advisors LLC1,401$283 09/30/2019
     PANW1,401$283 09/30/2019
Mackenzie Financial Corp1,369$279 09/30/2019
     PANW1,369$279 09/30/2019
Mutual of America Capital Management LLC1,370$279 09/30/2019
     PANW1,370$279 09/30/2019
Dupont Capital Management Corp1,369$279 09/30/2019
     PANW1,369$279 09/30/2019
Gerber Kawasaki Wealth & Investment Management1,332$271 09/30/2019
     PANW1,332$271 09/30/2019
Gotham Asset Management LLC1,310$267 09/30/2019
     PANW1,310$267 09/30/2019
Ropes Wealth Advisors LLC1,305$266 09/30/2019
     PANW1,305$266 09/30/2019
Altfest L J & Co. Inc.1,271$259 09/30/2019
     PANW1,271$259 09/30/2019
Raymond James Trust N.A.1,259$257 09/30/2019
     PANW1,259$257 09/30/2019
Dai Ichi Life Insurance Company Ltd1,251$255 09/30/2019
     PANW1,251$255 09/30/2019
Bogart Wealth LLC1,249$255 09/30/2019
     PANW1,249$255 09/30/2019
Fiduciary Trust Co.1,246$254 09/30/2019
     PANW1,246$254 09/30/2019
Great Valley Advisor Group Inc.1,222$249 09/30/2019
     PANW1,222$249 09/30/2019
Zions Bancorporation N.A.1,219$248 09/30/2019
     PANW1,219$248 09/30/2019
SeaCrest Wealth Management LLC1,212$247 09/30/2019
     PANW1,212$247 09/30/2019
Independent Advisor Alliance1,205$246 09/30/2019
     PANW1,205$246 09/30/2019
Wolverine Asset Management LLC1,200$244 09/30/2019
     PANW1,200$244 09/30/2019
Crestwood Advisors Group LLC1,179$240 09/30/2019
     PANW1,179$240 09/30/2019
Jasper Ridge Partners L.P.1,173$239 09/30/2019
     PANW1,173$239 09/30/2019
Culbertson A N & Co. Inc.1,170$238 09/30/2019
     PANW1,170$238 09/30/2019
Cigna Investments Inc. New1,022$232 09/30/2019
     PANW1,022$232 09/30/2019
Violich Capital Management Inc.1,122$229 09/30/2019
     PANW1,122$229 09/30/2019
Smithfield Trust Co.1,117$228 09/30/2019
     PANW1,117$228 09/30/2019
Integrated Investment Consultants LLC1,120$228 09/30/2019
     PANW1,120$228 09/30/2019
Montecito Bank & Trust1,112$227 09/30/2019
     PANW1,112$227 09/30/2019
Scotia Capital Inc.1,107$226 09/30/2019
     PANW1,107$226 09/30/2019
Brickley Wealth Management1,107$226 09/30/2019
     PANW1,107$226 09/30/2019
Virtue Capital Management LLC1,111$226 09/30/2019
     PANW1,111$226 09/30/2019
Brandywine Managers LLC1,100$224 09/30/2019
     PANW1,100$224 09/30/2019
WealthTrust Axiom LLC1,100$224 09/30/2019
     PANW1,100$224 09/30/2019
Foundry Partners LLC1,101$224 09/30/2019
     PANW1,101$224 09/30/2019
TRUE Private Wealth Advisors1,100$224 09/30/2019
     PANW1,100$224 09/30/2019
Aristotle Atlantic Partners LLC1,100$224 09/30/2019
     PANW1,100$224 09/30/2019
Athena Capital Advisors LLC1,080$220 09/30/2019
     PANW1,080$220 09/30/2019
Evergreen Capital Management LLC1,069$218 09/30/2019
     PANW1,069$218 09/30/2019
Regentatlantic Capital LLC1,063$217 09/30/2019
     PANW1,063$217 09/30/2019
Sigma Planning Corp1,067$217 09/30/2019
     PANW1,067$217 09/30/2019
IHT Wealth Management LLC1,044$213 09/30/2019
     PANW1,044$213 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,040$212 09/30/2019
     PANW1,040$212 09/30/2019
Rockland Trust Co.1,011$211 09/30/2019
     PANW1,011$211 09/30/2019
QCI Asset Management Inc. NY1,034$211 09/30/2019
     PANW1,034$211 09/30/2019
Proequities Inc. $210 09/30/2019
     PANW1,031$210 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     NOTE 7 00$0 09/30/2019
     NOTE 00$0 09/30/2019
Banco de Sabadell S.A1,000$205 09/30/2019
     PANW1,000$205 09/30/2019
Griffin Asset Management Inc.1,000$204 09/30/2019
     PANW1,000$204 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,000$204 09/30/2019
     PANW1,000$204 09/30/2019
Clarus Wealth Advisors1,000$204 09/30/2019
     PANW1,000$204 09/30/2019
Asahi Life Asset Management CO. LTD.910$185 09/30/2019
     PANW910$185 09/30/2019
Tower Research Capital LLC TRC 888$181 09/30/2019
     PANW888$181 09/30/2019
Kistler Tiffany Companies LLC830$169 09/30/2019
     PANW830$169 09/30/2019
HighPoint Advisor Group LLC710$168 09/30/2019
     PANW710$168 09/30/2019
Quest Capital Management Inc. ADV812$166 09/30/2019
     PANW812$166 09/30/2019
Whittier Trust Co.804$164 09/30/2019
     PANW804$164 09/30/2019
Benjamin F. Edwards & Company Inc.794$162 09/30/2019
     PANW794$162 09/30/2019
NEXT Financial Group Inc688$140 09/30/2019
     PANW688$140 09/30/2019
Ogorek Anthony Joseph NY ADV664$135 09/30/2019
     PANW664$135 09/30/2019
Cullen Frost Bankers Inc.658$134 09/30/2019
     PANW658$134 09/30/2019
Cerebellum GP LLC876$127 09/30/2019
     PANW876$127 09/30/2019
San Francisco Sentry Investment Group CA609$124 09/30/2019
     PANW609$124 09/30/2019
Optimum Investment Advisors600$122 09/30/2019
     PANW600$122 09/30/2019
LS Investment Advisors LLC588$120 09/30/2019
     PANW588$120 09/30/2019
CENTRAL TRUST Co566$115 09/30/2019
     PANW566$115 09/30/2019
CWM LLC563$115 09/30/2019
     PANW563$115 09/30/2019
Coastal Investment Advisors Inc.560$114 09/30/2019
     PANW560$114 09/30/2019
Valeo Financial Advisors LLC552$113 09/30/2019
     PANW552$113 09/30/2019
Rehmann Capital Advisory Group535$109 06/30/2019
     PANW535$109 06/30/2019
Harel Insurance Investments & Financial Services Ltd.510$104 09/30/2019
     PANW510$104 09/30/2019
Veritas Investment Management LLP470$96 09/30/2019
     PANW470$96 09/30/2019
Shine Investment Advisory Services Inc.462$94 09/30/2019
     PANW462$94 09/30/2019
Riverhead Capital Management LLC463$94 09/30/2019
     PANW463$94 09/30/2019
Golden State Wealth Management LLC463$94 09/30/2019
     PANW463$94 09/30/2019
Northwest Investment Counselors LLC457$93 09/30/2019
     PANW457$93 09/30/2019
Flagship Harbor Advisors LLC457$93 09/30/2019
     PANW457$93 09/30/2019
CNB Bank454$93 09/30/2019
     PANW454$93 09/30/2019
Plante Moran Financial Advisors LLC432$88 09/30/2019
     PANW432$88 09/30/2019
Vista Private Wealth Partners. LLC410$85 09/30/2019
     PANW410$85 09/30/2019
Citizens Financial Group Inc RI356$73 09/30/2019
     PANW356$73 09/30/2019
Cornerstone Advisors Inc.356$73 09/30/2019
     PANW356$73 09/30/2019
CX Institutional359$73 09/30/2019
     PANW359$73 09/30/2019
Signaturefd LLC352$72 09/30/2019
     PANW352$72 09/30/2019
Aua Capital Management LLC350$71 09/30/2019
     PANW350$71 09/30/2019
Private Capital Group LLC340$69 09/30/2019
     PANW340$69 09/30/2019
Enterprise Financial Services Corp319$65 09/30/2019
     PANW319$65 09/30/2019
Patriot Financial Group Insurance Agency LLC315$64 09/30/2019
     PANW315$64 09/30/2019
First Manhattan Co.300$61 09/30/2019
     PANW300$61 09/30/2019
AdvisorNet Financial Inc301$61 09/30/2019
     PANW301$61 09/30/2019
Bollard Group LLC300$61 09/30/2019
     PANW300$61 09/30/2019
FTB Advisors Inc.301$61 09/30/2019
     PANW301$61 09/30/2019
Stonebridge Capital Advisors LLC300$61 09/30/2019
     PANW300$61 09/30/2019
Exane Derivatives294$60 09/30/2019
     PANW294$60 09/30/2019
Nelson Roberts Investment Advisors LLC288$59 09/30/2019
     PANW288$59 09/30/2019
Covington Capital Management274$56 09/30/2019
     PANW274$56 09/30/2019
Huntington National Bank270$55 09/30/2019
     PANW270$55 09/30/2019
Howe & Rusling Inc.261$53 09/30/2019
     PANW261$53 09/30/2019
Kings Point Capital Management254$52 09/30/2019
     PANW254$52 09/30/2019
BSW Wealth Partners257$52 09/30/2019
     PANW257$52 09/30/2019
Candriam Luxembourg S.C.A. $52 09/30/2019
     PANW192,341$39 09/30/2019
     NOTE 012,200$13 09/30/2019
Sowell Financial Services LLC248$51 09/30/2019
     PANW248$51 09/30/2019
Cypress Capital Management LLC WY 250$51 09/30/2019
     PANW250$51 09/30/2019
Quadrant Capital Group LLC227$43 09/30/2019
     PANW227$43 09/30/2019
Global Retirement Partners LLC213$43 09/30/2019
     PANW213$43 09/30/2019
Assetmark Inc.207$42 09/30/2019
     PANW207$42 09/30/2019
CSat Investment Advisory L.P.204$42 09/30/2019
     PANW204$42 09/30/2019
Hall Laurie J Trustee180$37 09/30/2019
     PANW180$37 09/30/2019
American Research & Management Co.175$36 09/30/2019
     PANW175$36 09/30/2019
Oakworth Capital Inc.165$34 09/30/2019
     PANW165$34 09/30/2019
Glassman Wealth Services161$33 09/30/2019
     PANW161$33 09/30/2019
Cutler Group LP $32 09/30/2019
     Put40,700$147 09/30/2019
     Call50,000$137 09/30/2019
     PANW207$42 09/30/2019
Carroll Financial Associates Inc.159$32 09/30/2019
     PANW159$32 09/30/2019
Capital Investment Advisory Services LLC131$27 09/30/2019
     PANW131$27 09/30/2019
Institutional & Family Asset Management LLC132$27 09/30/2019
     PANW132$27 09/30/2019
Pearl River Capital LLC132$27 09/30/2019
     PANW132$27 09/30/2019
Liberty Wealth Management LLC126$26 09/30/2019
     PANW126$26 09/30/2019
Resources Management Corp CT ADV125$25 09/30/2019
     PANW125$25 09/30/2019
Financial Architects Inc125$25 09/30/2019
     PANW125$25 09/30/2019
Wealthcare Capital Management LLC125$25 09/30/2019
     PANW125$25 09/30/2019
C J Advisory Inc125$25 09/30/2019
     PANW125$25 09/30/2019
Gradient Investments LLC117$24 09/30/2019
     PANW117$24 09/30/2019
Community Bank N.A.120$24 09/30/2019
     PANW120$24 09/30/2019
Moisand Fitzgerald Tamayo LLC120$24 09/30/2019
     PANW120$24 09/30/2019
Sonora Investment Management LLC113$23 09/30/2019
     PANW113$23 09/30/2019
Wealthcare Advisory Partners LLC107$22 09/30/2019
     PANW107$22 09/30/2019
North Star Investment Management Corp.100$20 09/30/2019
     PANW100$20 09/30/2019
First Interstate Bank85$17 09/30/2019
     PANW85$17 09/30/2019
Penserra Capital Management LLC75$17 09/30/2019
     PANW75$17 09/30/2019
Lenox Wealth Advisors LLC73$15 09/30/2019
     PANW73$15 09/30/2019
Gemmer Asset Management LLC75$15 09/30/2019
     PANW75$15 09/30/2019
Westside Investment Management Inc.75$15 06/30/2019
     PANW75$15 06/30/2019
Toth Financial Advisory Corp70$14 09/30/2019
     PANW70$14 09/30/2019
Pin Oak Investment Advisors Inc.70$14 09/30/2019
     PANW70$14 09/30/2019
MRA Associates USA LLC70$14 09/30/2019
     PANW70$14 09/30/2019
Venturi Wealth Management LLC58$12 09/30/2019
     PANW58$12 09/30/2019
Berman Capital Advisors LLC54$11 09/30/2019
     PANW54$11 09/30/2019
Lindbrook Capital LLC52$11 09/30/2019
     PANW52$11 09/30/2019
Brown Brothers Harriman & Co.50$10 09/30/2019
     PANW50$10 09/30/2019
Princeton Capital Management LLC50$10 09/30/2019
     PANW50$10 09/30/2019
CLS Investments LLC48$10 09/30/2019
     PANW48$10 09/30/2019
West Oak Capital LLC50$10 09/30/2019
     PANW50$10 09/30/2019
Advantage Investment Management LLC51$10 09/30/2019
     PANW51$10 09/30/2019
Garrett Wealth Advisory Group LLC50$10 09/30/2019
     PANW50$10 09/30/2019
Earnest Partners LLC37$8 09/30/2019
     PANW37$8 09/30/2019
Clean Yield Group40$8 09/30/2019
     PANW40$8 09/30/2019
Meeder Asset Management Inc.33$7 09/30/2019
     PANW33$7 09/30/2019
Whitener Capital Management Inc.35$7 09/30/2019
     PANW35$7 09/30/2019
Motco34$7 09/30/2019
     PANW34$7 09/30/2019
Mark Sheptoff Financial Planning LLC33$7 09/30/2019
     PANW33$7 09/30/2019
Ameritas Investment Corp29$6 09/30/2019
     PANW29$6 09/30/2019
Trustcore Financial Services LLC27$6 09/30/2019
     PANW27$6 09/30/2019
Delta Asset Management LLC TN25$5 09/30/2019
     PANW25$5 09/30/2019
Versant Capital Management Inc27$5 09/30/2019
     PANW27$5 09/30/2019
MUFG Americas Holdings Corp21$4 09/30/2019
     PANW21$4 09/30/2019
Barrett Asset Management LLC20$4 09/30/2019
     PANW20$4 09/30/2019
NuWave Investment Management LLC20$4 09/30/2019
     PANW20$4 09/30/2019
Jacobi Capital Management LLC18$4 09/30/2019
     PANW18$4 09/30/2019
Bedel Financial Consulting Inc.20$4 09/30/2019
     PANW20$4 09/30/2019
Elmwood Wealth Management Inc.20$4 09/30/2019
     PANW20$4 09/30/2019
Adirondack Trust Co.15$3 09/30/2019
     PANW15$3 09/30/2019
Advisory Alpha LLC13$3 09/30/2019
     PANW13$3 09/30/2019
Horan Capital Advisors LLC.13$3 09/30/2019
     PANW13$3 09/30/2019
Private Ocean LLC10$3 09/30/2019
     PANW10$3 09/30/2019
Ellevest Inc.15$3 09/30/2019
     PANW15$3 09/30/2019
New Capital Management LP17$3 09/30/2019
     PANW17$3 09/30/2019
Global Trust Asset Management LLC17$3 09/30/2019
     PANW17$3 09/30/2019
Semmax Financial Advisors Inc.15$3 09/30/2019
     PANW15$3 09/30/2019
Valley National Advisers Inc.10$2 09/30/2019
     PANW10$2 09/30/2019
Farmers & Merchants Investments Inc.10$2 09/30/2019
     PANW10$2 09/30/2019
Johnson Financial Group Inc.8$2 09/30/2019
     PANW8$2 09/30/2019
TCI Wealth Advisors Inc.10$2 09/30/2019
     PANW10$2 09/30/2019
Tortoise Investment Management LLC8$2 09/30/2019
     PANW8$2 09/30/2019
Truewealth LLC10$2 09/30/2019
     PANW10$2 09/30/2019
Stevens First Principles Investment Advisors12$2 06/30/2019
     PANW12$2 06/30/2019
Pittenger & Anderson Inc.5$1 09/30/2019
     PANW5$1 09/30/2019
ClariVest Asset Management LLC5$1 09/30/2019
     PANW5$1 09/30/2019
JFS Wealth Advisors LLC5$1 09/30/2019
     PANW5$1 09/30/2019
Willingdon Wealth Management3$1 09/30/2019
     PANW3$1 09/30/2019
Winch Advisory Services LLC7$1 09/30/2019
     PANW7$1 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC7$1 09/30/2019
     PANW7$1 09/30/2019
Prime Capital Investment Advisors LLC5$1 09/30/2019
     PANW5$1 09/30/2019
Bay Harbor Wealth Management LLC4$1 09/30/2019
     PANW4$1 09/30/2019
Stratos Wealth Partners LTD.40$0 09/30/2019
     PANW40$0 09/30/2019
Financial Gravity Wealth Inc.2$0 09/30/2019
     PANW2$0 09/30/2019
HAP Trading LLC $-106 09/30/2019
     Put96,100$106 09/30/2019
Group One Trading L.P. $-204 09/30/2019
     Put11,100$2,263 09/30/2019
     Call10,100$2,059 09/30/2019
Prelude Capital Management LLC $-1,132 09/30/2019
     Put15,000$3,057 09/30/2019
     PANW6,853$1,397 09/30/2019
     NOTE 0500,000$528 09/30/2019
Walleye Trading LLC $-2,997 09/30/2019
     Put70,200$14,309 09/30/2019
     Call43,000$8,765 09/30/2019
     PANW12,494$2,547 09/30/2019
CMT Capital Markets Trading GmbH $-3,864 09/30/2019
     Put31,200$6,359 09/30/2019
     PANW6,739$1,374 09/30/2019
     Call5,500$1,121 09/30/2019
Laurion Capital Management LP $-4,423 09/30/2019
     Put24,100$4,912 09/30/2019
     PANW2,400$489 09/30/2019
Tuscan Ridge Asset Management LLC $-6,090 09/30/2019
     Put54,400$11,088 09/30/2019
     PANW13,420$2,735 09/30/2019
     Call11,100$2,263 09/30/2019
Wolverine Trading LLC $-7,295 09/30/2019
     Put101,400$20,523 09/30/2019
     Call59,600$12,063 09/30/2019
     PANW5,754$1,165 09/30/2019
PEAK6 Investments LLC $-18,505 09/30/2019
     Put132,800$27,069 09/30/2019
     PANW39,214$7,993 09/30/2019
     Call2,800$571 09/30/2019
Citadel Advisors LLC $-43,722 09/30/2019
     Put537,900$109,640 09/30/2019
     Call253,700$51,712 09/30/2019
     PANW69,695$14,206 09/30/2019
Susquehanna International Group LLP14,389,000$-46,943 09/30/2019
     Put820,700$167,284 09/30/2019
     Call414,900$84,569 09/30/2019
     PANW101,265$20,641 09/30/2019
     NOTE 014,389,000$15,131 09/30/2019

See Summary: Institutional Holders of PANW
See Details: Top 10 Hedge Funds Holding PANW
Also See: PANW Insider Buying
Also See: PANW Holdings Changes

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