HoldingsChannel.com
Funds Holding SQ
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.26,171,694$1,621,336 09/30/2019
     SQ26,171,694$1,621,336 09/30/2019
BlackRock Inc. $1,170,569 09/30/2019
     SQ18,850,494$1,167,789 09/30/2019
     NOTE 02,500,000$2,780 09/30/2019
Viking Global Investors LP10,030,341$621,380 09/30/2019
     SQ10,030,341$621,380 09/30/2019
Capital World Investors9,561,666$592,345 09/30/2019
     SQ9,561,666$592,345 09/30/2019
Jennison Associates LLC8,459,055$524,038 09/30/2019
     SQ8,459,055$524,038 09/30/2019
FMR LLC $523,756 09/30/2019
     SQ8,032,485$497,612 09/30/2019
     NOTE 017,880,000$19,880 09/30/2019
     NOTE 02,301,000$6,264 09/30/2019
Lone Pine Capital LLC8,010,127$496,227 09/30/2019
     SQ8,010,127$496,227 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.7,971,195$493,816 09/30/2019
     SQ7,971,195$493,816 09/30/2019
State Street Corp $464,242 09/30/2019
     SQ7,029,411$435,472 09/30/2019
     NOTE 025,825,000$28,770 09/30/2019
Morgan Stanley $426,918 09/30/2019
     SQ6,890,843$426,889 09/30/2019
     NOTE 022,000$24 09/30/2019
     NOTE 02,000$5 09/30/2019
Nikko Asset Management Americas Inc.6,691,581$414,543 09/30/2019
     SQ6,691,581$414,543 09/30/2019
Coatue Management LLC5,996,044$371,455 09/30/2019
     SQ5,996,044$371,455 09/30/2019
Allianz Asset Management GmbH $345,678 09/30/2019
     SQ2,998,252$185,742 09/30/2019
     NOTE 0143,175,000$159,936 09/30/2019
Bares Capital Management Inc.4,864,538$301,358 09/30/2019
     SQ4,864,538$301,358 09/30/2019
Ameriprise Financial Inc. $256,184 09/30/2019
     SQ3,713,567$230,055 09/30/2019
     CONV BND23,500,000$26,129 09/30/2019
Goldman Sachs Group Inc. $255,560 09/30/2019
     SQ4,478,567$277,447 09/30/2019
     Put1,112,900$68,944 09/30/2019
     Call759,600$47,057 09/30/2019
Bank of New York Mellon Corp $239,994 09/30/2019
     SQ3,847,323$238,341 09/30/2019
     NOTE1,500,000$1,653 09/30/2019
American Century Companies Inc.3,834,570$237,552 09/30/2019
     SQ3,834,570$237,552 09/30/2019
Citadel Advisors LLC $217,177 09/30/2019
     SQ3,411,901$211,367 09/30/2019
     Put2,793,200$173,039 09/30/2019
     Call2,507,300$155,327 09/30/2019
     Bond8,652,000$23,522 09/30/2019
ARK Investment Management LLC3,424,085$212,122 09/30/2019
     SQ3,424,085$212,122 09/30/2019
Wellington Management Group LLP $202,305 09/30/2019
     SQ3,252,447$201,489 09/30/2019
     NOTE 0735,000$816 09/30/2019
Geode Capital Management LLC3,198,741$198,009 09/30/2019
     SQ3,198,741$198,009 09/30/2019
Massachusetts Financial Services Co. MA3,137,685$194,380 09/30/2019
     SQ3,137,685$194,380 09/30/2019
Bank of America Corp DE $188,419 09/30/2019
     SQ2,477,792$153,499 09/30/2019
     NOTE 010,000,000$27,221 09/30/2019
     NOTE 06,924,000$7,699 09/30/2019
JPMorgan Chase & Co. $166,658 09/30/2019
     SQ2,079,006$128,795 09/30/2019
     BOND40,070,000$56,851 09/30/2019
     Put545,000$33,763 09/30/2019
     Call238,500$14,775 09/30/2019
Wells Fargo & Company MN $138,676 09/30/2019
     SQ2,233,042$138,336 09/30/2019
     Call113,000$340 09/30/2019
Northern Trust Corp2,156,988$133,626 09/30/2019
     SQ2,156,988$133,626 09/30/2019
DLD Asset Management LP $122,449 09/30/2019
     NOTE 044,853,000$122,449 09/30/2019
Waddell & Reed Financial Inc.1,914,464$118,601 09/30/2019
     SQ1,914,464$118,601 09/30/2019
Franklin Resources Inc. $105,920 09/30/2019
     NOTE 075,700,000$84,453 09/30/2019
     SQ346,516$21,467 09/30/2019
Legal & General Group Plc1,704,658$105,602 09/30/2019
     SQ1,704,658$105,602 09/30/2019
Carmignac Gestion1,700,614$105,351 09/30/2019
     SQ1,700,614$105,351 09/30/2019
UBS Asset Management Americas Inc. $102,806 09/30/2019
     SQ1,092,161$67,659 09/30/2019
     CONV BD US12,890,000$35,147 09/30/2019
Gladstone Capital Management LLP1,640,230$101,612 09/30/2019
     SQ1,640,230$101,612 09/30/2019
Royal Bank of Canada $86,524 09/30/2019
     SQ1,442,572$89,367 09/30/2019
     Put609,800$37,777 09/30/2019
     NOTE 030,427,000$33,540 09/30/2019
     Call22,500$1,394 09/30/2019
Nuveen Asset Management LLC1,383,959$85,736 09/30/2019
     SQ1,383,959$85,736 09/30/2019
SC US Ttgp LTD.1,340,606$83,051 09/30/2019
     SQ1,340,606$83,051 09/30/2019
CNH Partners LLC $78,500 09/30/2019
     NOTE 028,195,000$76,891 09/30/2019
     SQ26,243$1,609 09/30/2019
Gilder Gagnon Howe & Co. LLC1,146,242$71,010 09/30/2019
     SQ1,146,242$71,010 09/30/2019
Wolverine Asset Management LLC $69,484 09/30/2019
     NOTE 030,727,000$83,466 09/30/2019
     Put228,300$14,143 09/30/2019
     Call2,600$161 09/30/2019
Swiss National Bank1,110,395$68,789 09/30/2019
     SQ1,110,395$68,789 09/30/2019
Creative Planning $66,196 09/30/2019
     SQ1,068,353$66,184 09/30/2019
     Call1,400$12 09/30/2019
     Put200$0 09/30/2019
KPCB DGF Associates LLC1,065,635$66,016 09/30/2019
     SQ1,065,635$66,016 09/30/2019
Eagle Asset Management Inc.1,051,147$65,118 09/30/2019
     SQ1,051,147$65,118 09/30/2019
Alliancebernstein L.P.1,048,847$64,976 09/30/2019
     SQ1,048,847$64,976 09/30/2019
Public Employees Retirement Association of Colorado1,021,522$63,283 09/30/2019
     SQ1,021,522$63,283 09/30/2019
Sumitomo Mitsui Financial Group Inc. $62,345 09/30/2019
     SQ998,579$61,771 09/30/2019
     Call1,232,340$2,415 09/30/2019
     Put466,000$1,841 09/30/2019
Alkeon Capital Management LLC $61,776 09/30/2019
     Call997,200$61,776 09/30/2019
Principal Financial Group Inc.935,156$57,933 09/30/2019
     SQ935,156$57,933 09/30/2019
Robeco Institutional Asset Management B.V.879,852$54,507 09/30/2019
     SQ879,852$54,507 09/30/2019
Deutsche Bank AG $54,291 09/30/2019
     SQ448,531$27,784 09/30/2019
     NOTE 05,397,000$14,691 09/30/2019
     NOTE 010,607,000$11,792 09/30/2019
     Call403$24 09/30/2019
Charles Schwab Investment Management Inc.873,729$54,128 09/30/2019
     SQ873,729$54,128 09/30/2019
Carillon Tower Advisers Inc.835,376$51,752 09/30/2019
     SQ835,376$51,752 09/30/2019
Advent Capital Management DE $50,871 09/30/2019
     CONV45,606,000$50,846 09/30/2019
     Call750$25 09/30/2019
AGF Investments Inc. $48,937 09/30/2019
     SQ754,877$46,765 09/30/2019
     CCB798,000$2,172 09/30/2019
Korea Investment CORP788,300$48,835 09/30/2019
     SQ788,300$48,835 09/30/2019
Thrivent Financial for Lutherans766,419$47,479 09/30/2019
     SQ766,419$47,479 09/30/2019
Zevenbergen Capital Investments LLC714,545$44,266 09/30/2019
     SQ714,545$44,266 09/30/2019
Lazard Asset Management LLC $43,104 09/30/2019
     Bond 30 360P2 U38,327,000$42,758 09/30/2019
     SQ5,596$346 09/30/2019
MARSHALL WACE ASIA Ltd668,654$41,423 09/30/2019
     SQ668,654$41,423 09/30/2019
Nan Shan Life Insurance Co. Ltd.665,900$41,253 09/30/2019
     SQ665,900$41,253 09/30/2019
New York State Common Retirement Fund654,660$40,556 09/30/2019
     SQ654,660$40,556 09/30/2019
California Public Employees Retirement System633,500$39,245 09/30/2019
     SQ633,500$39,245 09/30/2019
Citigroup Inc. $38,327 09/30/2019
     Put1,534,100$95,038 09/30/2019
     Call1,335,300$82,723 09/30/2019
     SQ781,569$48,418 09/30/2019
     NOTE 0789,000$2,148 09/30/2019
     NOTE 068,000$76 09/30/2019
AXA $38,097 09/30/2019
     SQ397,803$24,644 09/30/2019
     NOTE 012,099,000$13,453 09/30/2019
Alpine Group USVI LLC603,801$37,405 09/30/2019
     SQ603,801$37,405 09/30/2019
Alpine Global Management LLC603,801$37,405 09/30/2019
     SQ603,801$37,405 09/30/2019
California State Teachers Retirement System567,448$35,153 09/30/2019
     SQ567,448$35,153 09/30/2019
Ardevora Asset Management LLP563,900$34,934 09/30/2019
     SQ563,900$34,934 09/30/2019
Polar Capital LLP563,757$34,925 09/30/2019
     SQ563,757$34,925 09/30/2019
Janus Henderson Group PLC563,593$34,916 09/30/2019
     SQ563,593$34,916 09/30/2019
US Bancorp DE552,962$34,255 09/30/2019
     SQ552,962$34,255 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.552,302$34,215 09/30/2019
     SQ552,302$34,215 09/30/2019
Commerzbank Aktiengesellschaft FI549,393$34,035 09/30/2019
     SQ549,393$34,035 09/30/2019
Stephens Investment Management Group LLC542,214$33,590 09/30/2019
     SQ542,214$33,590 09/30/2019
ThornTree Capital Partners LP531,195$32,908 09/30/2019
     SQ531,195$32,908 09/30/2019
Mackay Shields LLC $32,587 09/30/2019
     NOTE 024,549,000$27,387 09/30/2019
     SQ76,908$4,764 09/30/2019
     NOTE 0160,000$436 09/30/2019
Victory Capital Management Inc.514,917$31,899 09/30/2019
     SQ514,917$31,899 09/30/2019
Hillhouse Capital Management LTD.428,675$31,092 06/30/2019
     SQ428,675$31,092 06/30/2019
Strategic Wealth Partners Ltd.570$30,979 09/30/2019
     SQ570$30,979 09/30/2019
Lombard Odier Asset Management Europe Ltd $30,016 09/30/2019
     NOTE 026,645,000$29,814 09/30/2019
     SQ3,262$202 09/30/2019
Raymond James & Associates475,499$29,457 09/30/2019
     SQ475,499$29,457 09/30/2019
ETF Managers Group LLC480,469$29,188 09/30/2019
     SQ480,469$29,188 09/30/2019
Tekne Capital Management LLC449,042$27,818 09/30/2019
     SQ449,042$27,818 09/30/2019
State Board of Administration of Florida Retirement System444,636$27,545 09/30/2019
     SQ444,636$27,545 09/30/2019
Hillhouse Capital Advisors LTD.428,675$26,556 09/30/2019
     SQ428,675$26,556 09/30/2019
Fisher Asset Management LLC420,237$26,034 09/30/2019
     SQ420,237$26,034 09/30/2019
Laurion Capital Management LP $24,780 09/30/2019
     Call400,000$24,780 09/30/2019
Asset Management One Co. Ltd.389,179$24,110 09/30/2019
     SQ389,179$24,110 09/30/2019
National Pension Service383,775$23,775 09/30/2019
     SQ383,775$23,775 09/30/2019
Invesco Ltd. $22,276 09/30/2019
     NOTE 016,220,000$18,035 09/30/2019
     SQ43,765$2,711 09/30/2019
     Call24,700$1,530 09/30/2019
Cat Rock Capital Management LP357,818$22,167 09/30/2019
     SQ357,818$22,167 09/30/2019
Mirae Asset Global Investments Co. Ltd.339,685$21,043 09/30/2019
     SQ339,685$21,043 09/30/2019
Neuberger Berman Group LLC329,936$20,439 09/30/2019
     SQ329,936$20,439 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $20,219 09/30/2019
     NOTE 018,100,000$20,219 09/30/2019
Keybank National Association OH325,908$20,190 09/30/2019
     SQ325,908$20,190 09/30/2019
Holocene Advisors LP324,947$20,130 09/30/2019
     SQ324,947$20,130 09/30/2019
CQS Cayman LP $20,127 09/30/2019
     NOTE 018,050,000$20,127 09/30/2019
Rhumbline Advisers323,875$20,064 09/30/2019
     SQ323,875$20,064 09/30/2019
Hamilton Lane Advisors LLC314,396$19,477 09/30/2019
     SQ314,396$19,477 09/30/2019
Glynn Capital Management LLC313,962$19,450 09/30/2019
     SQ313,962$19,450 09/30/2019
Steelhead Partners LLC $18,052 09/30/2019
     NOTE 016,200,000$18,052 09/30/2019
TCW Group Inc.278,838$17,274 09/30/2019
     SQ278,838$17,274 09/30/2019
Man Group plc $17,103 09/30/2019
     NOTE 012,400,000$13,785 09/30/2019
     SQ53,569$3,318 09/30/2019
A.R.T. Advisors LLC270,580$16,762 09/30/2019
     SQ270,580$16,762 09/30/2019
SSI Investment Management LLC $16,417 09/30/2019
     NOTE 014,421,000$16,033 09/30/2019
     NOTE 0141,000$384 09/30/2019
Eaton Vance Management258,567$16,018 09/30/2019
     SQ258,567$16,018 09/30/2019
Dimensional Fund Advisors LP253,941$15,729 09/30/2019
     SQ253,941$15,729 09/30/2019
Whetstone Capital Advisors LLC253,000$15,673 09/30/2019
     SQ253,000$15,673 09/30/2019
Hsbc Holdings PLC $15,615 09/30/2019
     SQ354,738$21,977 09/30/2019
     Put144,600$8,958 09/30/2019
     Call41,900$2,596 09/30/2019
Mitsubishi UFJ Trust & Banking Corp250,526$15,520 09/30/2019
     SQ250,526$15,520 09/30/2019
State of New Jersey Common Pension Fund D248,300$15,382 09/30/2019
     SQ248,300$15,382 09/30/2019
LPL Financial LLC246,502$15,271 09/30/2019
     SQ246,502$15,271 09/30/2019
Nomura Asset Management Co. Ltd.244,500$15,147 09/30/2019
     SQ244,500$15,147 09/30/2019
Commonwealth Equity Services LLC238,721$14,788 09/30/2019
     SQ238,721$14,788 09/30/2019
Parametric Portfolio Associates LLC234,500$14,527 09/30/2019
     SQ234,500$14,527 09/30/2019
Brown Brothers Harriman & Co.233,830$14,486 09/30/2019
     SQ233,830$14,486 09/30/2019
Thornburg Investment Management Inc.231,168$14,321 09/30/2019
     SQ231,168$14,321 09/30/2019
Nicholas Investment Partners LP $14,179 09/30/2019
     NOTE 06,950,000$7,728 09/30/2019
     SQ104,138$6,451 09/30/2019
Blair William & Co. IL228,442$14,152 09/30/2019
     SQ228,442$14,152 09/30/2019
State of Michigan Retirement System225,000$13,939 09/30/2019
     SQ225,000$13,939 09/30/2019
Great West Life Assurance Co. Can223,518$13,858 09/30/2019
     SQ223,518$13,858 09/30/2019
Teacher Retirement System of Texas221,094$13,697 09/30/2019
     SQ221,094$13,697 09/30/2019
Putnam Investments LLC $13,682 09/30/2019
     CONV12,305,000$13,682 09/30/2019
Bank of Montreal Can $13,219 09/30/2019
     SQ240,080$14,873 09/30/2019
     Put120,200$7,446 09/30/2019
     Call93,500$5,792 09/30/2019
First Trust Advisors LP212,080$13,138 09/30/2019
     SQ212,080$13,138 09/30/2019
Ithaka Group LLC209,612$12,985 09/30/2019
     SQ209,612$12,985 09/30/2019
Nordea Investment Management AB202,417$12,416 09/30/2019
     SQ202,417$12,416 09/30/2019
Summit Partners Public Asset Management LLC $12,390 09/30/2019
     SQ140,000$8,673 09/30/2019
     Call60,000$3,717 09/30/2019
Amundi Pioneer Asset Management Inc. $12,315 09/30/2019
     SR GLBL COCO 236,262,000$6,963 09/30/2019
     SQ86,393$5,352 09/30/2019
Tocqueville Asset Management L.P.195,785$12,129 09/30/2019
     SQ195,785$12,129 09/30/2019
Hitchwood Capital Management LP195,000$12,080 09/30/2019
     SQ195,000$12,080 09/30/2019
Public Employees Retirement System of Ohio194,766$12,066 09/30/2019
     SQ194,766$12,066 09/30/2019
Palisade Capital Management LLC NJ $11,986 09/30/2019
     NOTE 08,230,000$9,154 09/30/2019
     SQ45,715$2,832 09/30/2019
Raymond James Financial Services Advisors Inc.187,855$11,638 09/30/2019
     SQ187,855$11,638 09/30/2019
Baird Financial Group Inc.181,636$11,252 09/30/2019
     SQ181,636$11,252 09/30/2019
Chevy Chase Trust Holdings Inc.181,093$11,219 09/30/2019
     SQ181,093$11,219 09/30/2019
APG Asset Management N.V.193,730$11,009 09/30/2019
     SQ193,730$11,009 09/30/2019
Biondo Investment Advisors LLC177,485$10,995 09/30/2019
     SQ177,485$10,995 09/30/2019
Davidson Kempner Capital Management LP175,000$10,841 09/30/2019
     SQ175,000$10,841 09/30/2019
Shenkman Capital Management Inc. $10,832 09/30/2019
     NOTE 09,653,000$10,832 09/30/2019
BNP Paribas Arbitrage SA $10,452 09/30/2019
     SQ186,397$11,547 09/30/2019
     Put1,861$11,529 09/30/2019
     Call864$5,352 09/30/2019
     BOND4,571,000$5,082 09/30/2019
Price T Rowe Associates Inc. MD162,124$10,044 09/30/2019
     SQ162,124$10,044 09/30/2019
Kornitzer Capital Management Inc. KS160,963$9,972 09/30/2019
     SQ160,963$9,972 09/30/2019
Stifel Financial Corp157,765$9,748 09/30/2019
     SQ157,765$9,748 09/30/2019
Railway Pension Investments Ltd150,914$9,349 09/30/2019
     SQ150,914$9,349 09/30/2019
Ladenburg Thalmann Financial Services Inc.144,185$8,932 09/30/2019
     SQ144,185$8,932 09/30/2019
Fred Alger Management LLC143,589$8,895 09/30/2019
     SQ143,589$8,895 09/30/2019
Philadelphia Financial Management of San Francisco LLC143,245$8,874 09/30/2019
     SQ143,245$8,874 09/30/2019
Cambridge Investment Research Advisors Inc.139,505$8,642 09/30/2019
     SQ139,505$8,642 09/30/2019
Parian Global Management LP138,500$8,580 09/30/2019
     SQ138,500$8,580 09/30/2019
Westwood Holdings Group Inc. $8,461 09/30/2019
     CONVERTIBLE BOND7,580,000$8,461 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp135,980$8,424 09/30/2019
     SQ135,980$8,424 09/30/2019
RWC Asset Management LLP $8,266 09/30/2019
     NOTE 07,400,000$8,266 09/30/2019
Grassi Investment Management133,060$8,243 09/30/2019
     SQ133,060$8,243 09/30/2019
PDT Partners LLC131,800$8,165 09/30/2019
     SQ131,800$8,165 09/30/2019
Westpac Banking Corp131,447$8,143 09/30/2019
     SQ131,447$8,143 09/30/2019
Royal London Asset Management Ltd.130,422$8,082 09/30/2019
     SQ130,422$8,082 09/30/2019
AMP Capital Investors Ltd122,705$7,454 09/30/2019
     SQ122,705$7,454 09/30/2019
Aviva PLC119,697$7,415 09/30/2019
     SQ119,697$7,415 09/30/2019
Pictet Asset Management Ltd.119,187$7,384 09/30/2019
     SQ119,187$7,384 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund115,820$7,175 09/30/2019
     SQ115,820$7,175 09/30/2019
Westwood Management Corp IL115,000$7,124 09/30/2019
     SQ115,000$7,124 09/30/2019
Franklin Street Advisors Inc. NC109,772$6,800 09/30/2019
     SQ109,772$6,800 09/30/2019
Aequim Alternative Investments LP106,500$6,598 09/30/2019
     SQ106,500$6,598 09/30/2019
Nissay Asset Management Corp Japan ADV106,304$6,586 09/30/2019
     SQ106,304$6,586 09/30/2019
Mizuho Securities Co. Ltd.104,075$6,447 09/30/2019
     SQ104,075$6,447 09/30/2019
HighTower Advisors LLC $6,431 09/30/2019
     SQ103,909$6,431 09/30/2019
     Call400$0 09/30/2019
Kayne Anderson Rudnick Investment Management LLC100,360$6,218 09/30/2019
     SQ100,360$6,218 09/30/2019
Alta Park Capital LP100,000$6,195 09/30/2019
     SQ100,000$6,195 09/30/2019
RPG Investment Advisory LLC99,743$6,179 09/30/2019
     SQ99,743$6,179 09/30/2019
Macquarie Group Ltd. $6,160 09/30/2019
     SQ54,000$3,345 09/30/2019
     NOTE 02,520,000$2,815 09/30/2019
Matrix Capital Management Company LP95,700$5,929 09/30/2019
     SQ95,700$5,929 09/30/2019
Migdal Insurance & Financial Holdings Ltd.94,288$5,841 09/30/2019
     SQ94,288$5,841 09/30/2019
Voya Investment Management LLC93,323$5,781 09/30/2019
     SQ93,323$5,781 09/30/2019
Alyeska Investment Group L.P.89,896$5,569 09/30/2019
     SQ89,896$5,569 09/30/2019
Motco89,548$5,547 09/30/2019
     SQ89,548$5,547 09/30/2019
Miracle Mile Advisors LLC87,847$5,442 09/30/2019
     SQ87,847$5,442 09/30/2019
Investment House LLC87,672$5,431 09/30/2019
     SQ87,672$5,431 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank  $5,180 09/30/2019
     SQ62,329$3,861 09/30/2019
     NOTE 01,200,000$1,319 09/30/2019
Premier Asset Management LLC83,535$5,175 09/30/2019
     SQ83,535$5,175 09/30/2019
First Republic Investment Management Inc.82,847$5,132 09/30/2019
     SQ82,847$5,132 09/30/2019
Caisse DE Depot ET Placement DU Quebec82,068$5,084 09/30/2019
     SQ82,068$5,084 09/30/2019
Gardner Lewis Asset Management L P81,966$5,078 09/30/2019
     SQ81,966$5,078 09/30/2019
Treasurer of the State of North Carolina81,231$5,032 09/30/2019
     SQ81,231$5,032 09/30/2019
NN Investment Partners Holdings N.V. $4,989 09/30/2019
     SQ61,612$3,816 09/30/2019
     NOTE 01,050,000$1,173 09/30/2019
Gulf International Bank UK Ltd77,086$4,775 09/30/2019
     SQ77,086$4,775 09/30/2019
Northstar Capital Management LLC76,184$4,720 09/30/2019
     SQ76,184$4,720 09/30/2019
McCollum Christoferson Group LLC75,430$4,667 09/30/2019
     SQ75,430$4,667 09/30/2019
Skandinaviska Enskilda Banken AB publ 73,672$4,564 09/30/2019
     SQ73,672$4,564 09/30/2019
Hodges Capital Management Inc.73,515$4,554 09/30/2019
     SQ73,515$4,554 09/30/2019
Vista Equity Partners Management LLC69,551$4,309 09/30/2019
     SQ69,551$4,309 09/30/2019
Xact Kapitalforvaltning AB69,268$4,291 09/30/2019
     SQ69,268$4,291 09/30/2019
Aperio Group LLC69,107$4,281 09/30/2019
     SQ69,107$4,281 09/30/2019
Janney Montgomery Scott LLC68,845$4,265 09/30/2019
     SQ68,845$4,265 09/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO75,000$4,262 09/30/2019
     SQ75,000$4,262 09/30/2019
Camden Asset Management L P CA $4,170 09/30/2019
     NOTE 03,750,000$4,170 09/30/2019
Dai Ichi Life Insurance Company Ltd66,120$4,096 09/30/2019
     SQ66,120$4,096 09/30/2019
Daiwa Securities Group Inc.65,810$4,076 09/30/2019
     SQ65,810$4,076 09/30/2019
CIBC World Markets Inc.65,353$4,049 09/30/2019
     SQ65,353$4,049 09/30/2019
Forte Capital LLC ADV64,645$4,005 09/30/2019
     SQ64,645$4,005 09/30/2019
Utah Retirement Systems64,359$3,987 09/30/2019
     SQ64,359$3,987 09/30/2019
Wisconsin Capital Management LLC64,200$3,977 09/30/2019
     SQ64,200$3,977 09/30/2019
Sei Investments Co. $3,885 09/30/2019
     SQ58,824$3,657 09/30/2019
     NOTE 0205,000$228 09/30/2019
Crossvault Capital Management LLC62,675$3,883 09/30/2019
     SQ62,675$3,883 09/30/2019
Paloma Partners Management Co $3,853 09/30/2019
     Call115,800$7,174 09/30/2019
     Put62,000$3,841 09/30/2019
     SQ8,401$520 09/30/2019
Sargent Investment Group LLC61,506$3,810 09/30/2019
     SQ61,506$3,810 09/30/2019
Advisor Group Inc. $3,799 09/30/2019
     SQ61,147$3,788 09/30/2019
     NOTE 010$11 09/30/2019
Carnegie Capital Asset Management LLC61,014$3,780 09/30/2019
     SQ61,014$3,780 09/30/2019
Nippon Life Global Investors Americas Inc.59,820$3,706 09/30/2019
     SQ59,820$3,706 09/30/2019
Sarasin & Partners LLP56,955$3,528 09/30/2019
     SQ56,955$3,528 09/30/2019
Mondrian Capital Management LLC55,000$3,407 09/30/2019
     SQ55,000$3,407 09/30/2019
CSat Investment Advisory L.P.54,864$3,399 09/30/2019
     SQ54,864$3,399 09/30/2019
Toroso Investments LLC54,864$3,399 09/30/2019
     SQ54,864$3,399 09/30/2019
Oppenheimer & Co. Inc.54,573$3,381 09/30/2019
     SQ54,573$3,381 09/30/2019
Bedell Frazier Investment Counseling LLC54,485$3,375 09/30/2019
     SQ54,485$3,375 09/30/2019
Toronto Dominion Bank54,031$3,347 09/30/2019
     SQ54,031$3,347 09/30/2019
Gabelli Funds LLC $3,336 09/30/2019
     CONVERTIBLE BOND3,000,000$3,336 09/30/2019
Regents of The University of California53,515$3,315 09/30/2019
     SQ53,515$3,315 09/30/2019
Oppenheimer Asset Management Inc.52,586$3,258 09/30/2019
     SQ52,586$3,258 09/30/2019
Russell Investments Group Ltd. $3,205 09/30/2019
     SQ26,823$1,644 09/30/2019
     Corporate1,413,000$1,561 09/30/2019
Rafferty Asset Management LLC51,246$3,175 09/30/2019
     SQ51,246$3,175 09/30/2019
Edmond DE Rothschild Holding S.A. $3,165 09/30/2019
     NOTE 02,840,000$3,165 09/30/2019
Amalgamated Bank51,069$3,164 09/30/2019
     SQ51,069$3,164 09/30/2019
Oak Grove Capital LLC51,050$3,163 09/30/2019
     SQ51,050$3,163 09/30/2019
Bluefin Trading LLC $3,050 09/30/2019
     SQ72,846$4,513 09/30/2019
     Put550,800$1,664 09/30/2019
     Call69,600$201 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.47,913$2,968 09/30/2019
     SQ47,913$2,968 09/30/2019
CMH Wealth Management LLC47,470$2,941 09/30/2019
     SQ47,470$2,941 09/30/2019
Dana Investment Advisors Inc.47,457$2,940 09/30/2019
     SQ47,457$2,940 09/30/2019
HBK Investments L P $2,924 09/30/2019
     SQ38,500$2,385 09/30/2019
     Call17,400$1,078 09/30/2019
     Put8,700$539 09/30/2019
Marsico Capital Management LLC46,993$2,911 09/30/2019
     SQ46,993$2,911 09/30/2019
Moloney Securities Asset Management LLC46,882$2,904 09/30/2019
     SQ46,882$2,904 09/30/2019
Allen Investment Management LLC46,652$2,890 09/30/2019
     SQ46,652$2,890 09/30/2019
D L Carlson Investment Group Inc.46,360$2,872 09/30/2019
     SQ46,360$2,872 09/30/2019
Great Valley Advisor Group Inc.45,613$2,825 09/30/2019
     SQ45,613$2,825 09/30/2019
Cheyne Capital Management UK LLP $2,808 09/30/2019
     NOTE 02,520,000$2,808 09/30/2019
EFG Asset Management Americas Corp.44,412$2,751 09/30/2019
     SQ44,412$2,751 09/30/2019
J.P. Marvel Investment Advisors LLC43,952$2,723 09/30/2019
     SQ43,952$2,723 09/30/2019
Standard Life Aberdeen plc43,766$2,711 09/30/2019
     SQ43,766$2,711 09/30/2019
Covenant Asset Management LLC43,358$2,686 09/30/2019
     SQ43,358$2,686 09/30/2019
M&T Bank Corp42,907$2,657 09/30/2019
     SQ42,907$2,657 09/30/2019
Voloridge Investment Management LLC42,627$2,641 09/30/2019
     SQ42,627$2,641 09/30/2019
Envestnet Asset Management Inc.42,253$2,618 09/30/2019
     SQ42,253$2,618 09/30/2019
State of Wisconsin Investment Board40,698$2,521 09/30/2019
     SQ40,698$2,521 09/30/2019
Evergreen Capital Management LLC40,079$2,483 09/30/2019
     SQ40,079$2,483 09/30/2019
Eagle Capital Management LLC40,033$2,480 09/30/2019
     SQ40,033$2,480 09/30/2019
Firsthand Capital Management Inc.40,000$2,478 09/30/2019
     SQ40,000$2,478 09/30/2019
Cetera Advisors LLC39,975$2,468 09/30/2019
     SQ39,975$2,468 09/30/2019
Evanson Asset Management LLC39,645$2,456 09/30/2019
     SQ39,645$2,456 09/30/2019
Sigma Planning Corp38,072$2,359 09/30/2019
     SQ38,072$2,359 09/30/2019
PNC Financial Services Group Inc.38,065$2,357 09/30/2019
     SQ38,065$2,357 09/30/2019
United Capital Financial Advisers LLC38,024$2,356 09/30/2019
     SQ38,024$2,356 09/30/2019
IFM Investors Pty Ltd37,399$2,317 09/30/2019
     SQ37,399$2,317 09/30/2019
DNB Asset Management AS36,030$2,232 09/30/2019
     SQ36,030$2,232 09/30/2019
Private Advisor Group LLC35,834$2,220 09/30/2019
     SQ35,834$2,220 09/30/2019
KBC Group NV35,753$2,215 09/30/2019
     SQ35,753$2,215 09/30/2019
Suntrust Banks Inc.34,572$2,142 09/30/2019
     SQ34,572$2,142 09/30/2019
Hennessy Advisors Inc.34,000$2,106 09/30/2019
     SQ34,000$2,106 09/30/2019
State of Tennessee Treasury Department33,756$2,091 09/30/2019
     SQ33,756$2,091 09/30/2019
NINE MASTS CAPITAL Ltd $2,089 09/30/2019
     SQ43,540$2,697 09/30/2019
     Put150,000$608 09/30/2019
Family Management Corp33,547$2,078 09/30/2019
     SQ33,547$2,078 09/30/2019
National Asset Management Inc.33,348$2,067 09/30/2019
     SQ33,348$2,067 09/30/2019
The Manufacturers Life Insurance Company 33,974$2,064 09/30/2019
     SQ33,974$2,064 09/30/2019
HAP Trading LLC $2,064 09/30/2019
     SQ28,054$1,738 09/30/2019
     Call44,300$767 09/30/2019
     Put258,700$441 09/30/2019
Sterling Investment Advisors Ltd.32,873$2,036 09/30/2019
     SQ32,873$2,036 09/30/2019
Fairfield Bush & CO.31,900$1,976 09/30/2019
     SQ31,900$1,976 09/30/2019
Jefferies Group LLC31,577$1,956 09/30/2019
     SQ31,577$1,956 09/30/2019
Strategic Wealth Advisors Group LLC31,312$1,930 09/30/2019
     SQ31,312$1,930 09/30/2019
Scotia Capital Inc.31,009$1,921 09/30/2019
     SQ31,009$1,921 09/30/2019
Andra AP fonden30,900$1,914 09/30/2019
     SQ30,900$1,914 09/30/2019
Lyell Wealth Management LP30,529$1,891 09/30/2019
     SQ30,529$1,891 09/30/2019
Usca Ria LLC30,285$1,876 09/30/2019
     SQ30,285$1,876 09/30/2019
Compagnie Lombard Odier SCmA $1,876 09/30/2019
     NOTE 01,400,000$1,562 09/30/2019
     SQ5,051$314 09/30/2019
Artal Group S.A.30,000$1,859 09/30/2019
     SQ30,000$1,859 09/30/2019
American Assets Investment Management LLC30,000$1,859 09/30/2019
     SQ30,000$1,859 09/30/2019
Tudor Investment Corp Et Al29,237$1,811 09/30/2019
     SQ29,237$1,811 09/30/2019
J. Goldman & Co LP29,049$1,800 09/30/2019
     SQ29,049$1,800 09/30/2019
Cutler Group LP $1,799 09/30/2019
     SQ38,438$2,381 09/30/2019
     Put244,000$730 09/30/2019
     Call73,100$148 09/30/2019
Capital Impact Advisors LLC29,306$1,780 09/30/2019
     SQ29,306$1,780 09/30/2019
Lord Abbett & CO. LLC27,277$1,690 09/30/2019
     SQ27,277$1,690 09/30/2019
Harwood Advisory Group LLC26,838$1,663 09/30/2019
     SQ26,838$1,663 09/30/2019
Wedbush Securities Inc.26,746$1,657 09/30/2019
     SQ26,746$1,657 09/30/2019
AlphaCrest Capital Management LLC26,500$1,642 09/30/2019
     SQ26,500$1,642 09/30/2019
L & S Advisors Inc26,081$1,616 09/30/2019
     SQ26,081$1,616 09/30/2019
Steward Partners Investment Advisory LLC25,497$1,579 09/30/2019
     SQ25,497$1,579 09/30/2019
Garrison Point Advisors LLC25,410$1,574 09/30/2019
     SQ25,410$1,574 09/30/2019
Weld Capital Management LLC25,350$1,570 09/30/2019
     SQ25,350$1,570 09/30/2019
Piedmont Investment Advisors Inc.25,049$1,552 09/30/2019
     SQ25,049$1,552 09/30/2019
Metropolitan Life Insurance Co NY25,005$1,549 09/30/2019
     SQ25,005$1,549 09/30/2019
Cullinan Associates Inc.25,000$1,549 09/30/2019
     SQ25,000$1,549 09/30/2019
Tributary Capital Management LLC24,620$1,525 09/30/2019
     SQ24,620$1,525 09/30/2019
Private Advisors LLC23,891$1,480 09/30/2019
     SQ23,891$1,480 09/30/2019
First Allied Advisory Services Inc. $1,464 09/30/2019
     SQ23,658$1,464 09/30/2019
     Call200$0 09/30/2019
Achmea Investment Management B.V.23,255$1,441 09/30/2019
     SQ23,255$1,441 09/30/2019
Natixis Advisors L.P.23,066$1,429 09/30/2019
     SQ23,066$1,429 09/30/2019
Executive Wealth Management LLC22,701$1,406 09/30/2019
     SQ22,701$1,406 09/30/2019
Van Hulzen Asset Management LLC22,636$1,402 09/30/2019
     SQ22,636$1,402 09/30/2019
Lee Capital Asset Management LLC22,579$1,399 09/30/2019
     SQ22,579$1,399 09/30/2019
Grandview Asset Management LLC22,660$1,397 09/30/2019
     SQ22,660$1,397 09/30/2019
DAVENPORT & Co LLC19,067$1,383 09/30/2019
     SQ19,067$1,383 09/30/2019
LA Financiere DE L Echiquier22,054$1,366 09/30/2019
     SQ22,054$1,366 09/30/2019
Atria Investments LLC21,751$1,347 09/30/2019
     SQ21,751$1,347 09/30/2019
AQR Capital Management LLC21,859$1,341 09/30/2019
     SQ21,859$1,341 09/30/2019
Prudential PLC21,263$1,317 09/30/2019
     SQ21,263$1,317 09/30/2019
Aldebaran Financial Inc.21,335$1,315 09/30/2019
     SQ21,335$1,315 09/30/2019
BlueCrest Capital Management Ltd20,928$1,296 09/30/2019
     SQ20,928$1,296 09/30/2019
Advisors Asset Management Inc.20,688$1,282 09/30/2019
     SQ20,688$1,282 09/30/2019
CMC Financial Group20,267$1,256 09/30/2019
     SQ20,267$1,256 09/30/2019
Prospera Financial Services Inc20,236$1,254 09/30/2019
     SQ20,236$1,254 09/30/2019
Brinker Capital Inc.19,916$1,234 09/30/2019
     SQ19,916$1,234 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd19,475$1,206 09/30/2019
     SQ19,475$1,206 09/30/2019
Cubist Systematic Strategies LLC19,089$1,183 09/30/2019
     SQ19,089$1,183 09/30/2019
Cutter & CO Brokerage Inc.18,950$1,174 09/30/2019
     SQ18,950$1,174 09/30/2019
Allstate Corp18,616$1,153 09/30/2019
     SQ18,616$1,153 09/30/2019
Oaktree Capital Management LP $1,115 09/30/2019
     CV SR UNSEC NT1,000,000$1,115 09/30/2019
Wealthfront Advisers LLC17,734$1,099 09/30/2019
     SQ17,734$1,099 09/30/2019
Shell Asset Management Co.17,609$1,091 09/30/2019
     SQ17,609$1,091 09/30/2019
Gradient Investments LLC17,554$1,087 09/30/2019
     SQ17,554$1,087 09/30/2019
CenterStar Asset Management LLC $1,082 09/30/2019
     SQ17,679$1,074 09/30/2019
     Call56,100$8 09/30/2019
CWM LLC17,420$1,079 09/30/2019
     SQ17,420$1,079 09/30/2019
IFP Advisors Inc17,848$1,074 09/30/2019
     SQ17,848$1,074 09/30/2019
Moors & Cabot Inc. $1,062 09/30/2019
     SQ14,720$907 09/30/2019
     Call250,000$155 09/30/2019
Stephens Inc. AR17,065$1,057 09/30/2019
     SQ17,065$1,057 09/30/2019
Alken Asset Management Ltd. $1,055 09/30/2019
     US DOMESTIC950,000$1,055 09/30/2019
Redwood Investments LLC16,903$1,047 09/30/2019
     SQ16,903$1,047 09/30/2019
Caldera Capital LLC16,900$1,047 09/30/2019
     SQ16,900$1,047 09/30/2019
TD Asset Management Inc.16,784$1,040 09/30/2019
     SQ16,784$1,040 09/30/2019
Telemus Capital LLC16,610$1,029 09/30/2019
     SQ16,610$1,029 09/30/2019
Stansberry Asset Management LLC16,528$1,024 09/30/2019
     SQ16,528$1,024 09/30/2019
Cedar Capital LLC16,487$1,021 09/30/2019
     SQ16,487$1,021 09/30/2019
MML Investors Services LLC16,381$1,015 09/30/2019
     SQ16,381$1,015 09/30/2019
Prudential Financial Inc.16,240$1,006 09/30/2019
     SQ16,240$1,006 09/30/2019
Ostrum Asset Management $1,005 09/30/2019
     Convertible Bond900$1,005 09/30/2019
Mitsubishi UFJ Asset Management UK Ltd.16,000$991 09/30/2019
     SQ16,000$991 09/30/2019
Meridian Wealth Management LLC15,949$988 09/30/2019
     SQ15,949$988 09/30/2019
Ellington Management Group LLC15,900$985 09/30/2019
     SQ15,900$985 09/30/2019
Bingham Osborn & Scarborough LLC15,868$983 09/30/2019
     SQ15,868$983 09/30/2019
Northeast Investment Management15,621$968 09/30/2019
     SQ15,621$968 09/30/2019
Canada Pension Plan Investment Board15,480$959 09/30/2019
     SQ15,480$959 09/30/2019
Wealthstreet Investment Advisors LLC14,825$925 09/30/2019
     SQ14,825$925 09/30/2019
Concorde Asset Management LLC14,918$924 09/30/2019
     SQ14,918$924 09/30/2019
Bank Hapoalim BM15,140$920 09/30/2019
     SQ15,140$920 09/30/2019
Lombard Odier Asset Management Switzerland SA $912 09/30/2019
     NOTE 0815,000$912 09/30/2019
CIBC Asset Management Inc14,682$910 09/30/2019
     SQ14,682$910 09/30/2019
Comerica Bank14,677$906 09/30/2019
     SQ14,677$906 09/30/2019
Sunbelt Securities Inc.14,600$904 09/30/2019
     SQ14,600$904 09/30/2019
Nisa Investment Advisors LLC14,210$880 09/30/2019
     SQ14,210$880 09/30/2019
AdvisorNet Financial Inc14,163$877 09/30/2019
     SQ14,163$877 09/30/2019
Pathstone Family Office LLC14,012$868 09/30/2019
     SQ14,012$868 09/30/2019
Commerce Bank13,709$850 09/30/2019
     SQ13,709$850 09/30/2019
Emerson Point Capital LP13,722$850 09/30/2019
     SQ13,722$850 09/30/2019
People s United Financial Inc.13,707$849 09/30/2019
     SQ13,707$849 09/30/2019
ExodusPoint Capital Management LP13,460$834 09/30/2019
     SQ13,460$834 09/30/2019
Institute for Wealth Management LLC.13,353$827 09/30/2019
     SQ13,353$827 09/30/2019
BB&T Securities LLC13,276$822 09/30/2019
     SQ13,276$822 09/30/2019
Lincoln National Corp13,099$811 09/30/2019
     SQ13,099$811 09/30/2019
Sheaff Brock Investment Advisors LLC13,066$809 09/30/2019
     SQ13,066$809 09/30/2019
Gables Capital Management Inc.12,940$800 09/30/2019
     SQ12,940$800 09/30/2019
Wetherby Asset Management Inc.12,727$789 09/30/2019
     SQ12,727$789 09/30/2019
Nvwm LLC12,510$775 09/30/2019
     SQ12,510$775 09/30/2019
Guggenheim Capital LLC12,278$761 09/30/2019
     SQ12,278$761 09/30/2019
Howard Capital Management12,000$743 09/30/2019
     SQ12,000$743 09/30/2019
Alps Advisors Inc.11,941$740 09/30/2019
     SQ11,941$740 09/30/2019
Pittenger & Anderson Inc.11,915$738 09/30/2019
     SQ11,915$738 09/30/2019
F3Logic LLC11,910$734 09/30/2019
     SQ11,910$734 09/30/2019
Western Wealth Management LLC11,822$725 09/30/2019
     SQ11,822$725 09/30/2019
Level Four Advisory Services LLC11,596$718 09/30/2019
     SQ11,596$718 09/30/2019
World Asset Management Inc11,391$706 09/30/2019
     SQ11,391$706 09/30/2019
Cetera Investment Advisers11,425$705 09/30/2019
     SQ11,425$705 09/30/2019
Kovack Advisors Inc.11,359$704 09/30/2019
     SQ11,359$704 09/30/2019
Intl Fcstone Inc.11,243$697 09/30/2019
     SQ11,243$697 09/30/2019
Traynor Capital Management Inc.11,057$684 09/30/2019
     SQ11,057$684 09/30/2019
Budros Ruhlin & Roe Inc.10,914$676 09/30/2019
     SQ10,914$676 09/30/2019
Landsberg Bennett & Dubbaneh LLC10,868$660 09/30/2019
     SQ10,868$660 09/30/2019
Tower View Investment Management & Research LLC10,600$657 09/30/2019
     SQ10,600$657 09/30/2019
Laurel Wealth Advisors Inc.10,508$651 09/30/2019
     SQ10,508$651 09/30/2019
AE Wealth Management LLC10,480$649 09/30/2019
     SQ10,480$649 09/30/2019
BBVA USA Bancshares Inc.10,314$640 09/30/2019
     SQ10,314$640 09/30/2019
BB&T Corp10,102$626 09/30/2019
     SQ10,102$626 09/30/2019
Avantax Advisory Services Inc.10,079$622 09/30/2019
     SQ10,079$622 09/30/2019
Aviance Capital Partners LLC10,000$620 09/30/2019
     SQ10,000$620 09/30/2019
Pinebridge Investments L.P.9,644$598 09/30/2019
     SQ9,644$598 09/30/2019
Ancora Advisors LLC9,643$597 09/30/2019
     SQ9,643$597 09/30/2019
MUFG Securities EMEA plc $596 09/30/2019
     SQ59,632$3,694 09/30/2019
     Put50,000$3,098 09/30/2019
IMC Chicago LLC $595 09/30/2019
     Call351,300$21,763 09/30/2019
     Put341,700$21,168 09/30/2019
InterOcean Capital LLC9,500$589 09/30/2019
     SQ9,500$589 09/30/2019
Almanack Investment Partners LLC.9,500$589 09/30/2019
     SQ9,500$589 09/30/2019
Stratos Wealth Partners LTD.9,494$588 09/30/2019
     SQ9,494$588 09/30/2019
Coastal Investment Advisors Inc.9,460$583 09/30/2019
     SQ9,460$583 09/30/2019
Pendal Group Ltd9,398$582 09/30/2019
     SQ9,398$582 09/30/2019
Cetera Advisor Networks LLC9,413$579 09/30/2019
     SQ9,413$579 09/30/2019
Intellectus Partners LLC9,187$569 09/30/2019
     SQ9,187$569 09/30/2019
Legacy Bridge LLC9,100$564 09/30/2019
     SQ9,100$564 09/30/2019
Flagship Harbor Advisors LLC9,070$561 09/30/2019
     SQ9,070$561 09/30/2019
Salem Investment Counselors Inc.9,035$560 09/30/2019
     SQ9,035$560 09/30/2019
Aft Forsyth & Company Inc.8,795$545 09/30/2019
     SQ8,795$545 09/30/2019
Brighton Jones LLC8,778$544 09/30/2019
     SQ8,778$544 09/30/2019
Banco de Sabadell S.A8,860$542 09/30/2019
     SQ8,860$542 09/30/2019
Motley Fool Asset Management LLC8,733$541 09/30/2019
     SQ8,733$541 09/30/2019
Grimes & Company Inc.8,640$535 09/30/2019
     SQ8,640$535 09/30/2019
Fiera Capital Corp8,600$533 09/30/2019
     SQ8,600$533 09/30/2019
Glen Harbor Capital Management LLC8,602$533 09/30/2019
     SQ8,602$533 09/30/2019
Northwestern Mutual Wealth Management Co.8,520$528 09/30/2019
     SQ8,520$528 09/30/2019
Credit Agricole S A8,488$526 09/30/2019
     SQ8,488$526 09/30/2019
Berkeley Capital Partners LLC8,462$524 09/30/2019
     SQ8,462$524 09/30/2019
Ion Asset Management Ltd.8,400$520 09/30/2019
     SQ8,400$520 09/30/2019
American International Group Inc.8,285$513 09/30/2019
     SQ8,285$513 09/30/2019
We Are One Seven LLC8,247$511 09/30/2019
     SQ8,247$511 09/30/2019
Arlington Financial Advisors LLC8,150$505 09/30/2019
     SQ8,150$505 09/30/2019
Boston Family Office LLC8,125$503 09/30/2019
     SQ8,125$503 09/30/2019
Guardian Capital Advisors LP8,300$499 09/30/2019
     SQ8,300$499 09/30/2019
Malaga Cove Capital LLC8,058$499 09/30/2019
     SQ8,058$499 09/30/2019
Stoneridge Investment Partners LLC7,947$492 09/30/2019
     SQ7,947$492 09/30/2019
B. Riley Wealth Management Inc.7,846$486 09/30/2019
     SQ7,846$486 09/30/2019
Tredje AP fonden7,684$476 09/30/2019
     SQ7,684$476 09/30/2019
Alpine Woods Capital Investors LLC7,600$471 09/30/2019
     SQ7,600$471 09/30/2019
ETRADE Capital Management LLC7,615$471 09/30/2019
     SQ7,615$471 09/30/2019
Private Portfolio Partners LLC7,608$471 09/30/2019
     SQ7,608$471 09/30/2019
Green Square Asset Management LLC7,519$466 09/30/2019
     SQ7,519$466 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.7,500$465 09/30/2019
     SQ7,500$465 09/30/2019
Marathon Trading Investment Management LLC7,460$462 09/30/2019
     SQ7,460$462 09/30/2019
Juncture Wealth Strategies LLC7,448$461 09/30/2019
     SQ7,448$461 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co7,400$458 09/30/2019
     SQ7,400$458 09/30/2019
Banque Pictet & Cie SA7,400$458 09/30/2019
     SQ7,400$458 09/30/2019
Homrich & Berg7,381$457 09/30/2019
     SQ7,381$457 09/30/2019
Segall Bryant & Hamill LLC7,251$449 09/30/2019
     SQ7,251$449 09/30/2019
HighPoint Advisor Group LLC7,201$449 09/30/2019
     SQ7,201$449 09/30/2019
Meadow Creek Investment Management LLC7,084$439 09/30/2019
     SQ7,084$439 09/30/2019
Frontier Wealth Management LLC7,070$438 09/30/2019
     SQ7,070$438 09/30/2019
Whitener Capital Management Inc.6,995$433 09/30/2019
     SQ6,995$433 09/30/2019
Meiji Yasuda Asset Management Co Ltd.6,915$428 09/30/2019
     SQ6,915$428 09/30/2019
Impax Asset Management Group plc6,745$418 09/30/2019
     SQ6,745$418 09/30/2019
BRYN MAWR TRUST Co6,625$410 09/30/2019
     SQ6,625$410 09/30/2019
Benjamin F. Edwards & Company Inc.6,554$406 09/30/2019
     SQ6,554$406 09/30/2019
Roman Butler Fullerton & Co.6,490$402 09/30/2019
     SQ6,490$402 09/30/2019
Domini Impact Investments LLC6,452$399 09/30/2019
     SQ6,452$399 09/30/2019
Fifth Third Bancorp6,351$393 09/30/2019
     SQ6,351$393 09/30/2019
Glenmede Trust Co. NA6,245$386 09/30/2019
     SQ6,245$386 09/30/2019
Hoylecohen LLC6,215$385 09/30/2019
     SQ6,215$385 09/30/2019
Parallel Advisors LLC6,110$379 09/30/2019
     SQ6,110$379 09/30/2019
Meiji Yasuda Life Insurance Co6,017$373 09/30/2019
     SQ6,017$373 09/30/2019
Raymond James Trust N.A.6,009$372 09/30/2019
     SQ6,009$372 09/30/2019
Wealthcare Advisory Partners LLC6,009$372 09/30/2019
     SQ6,009$372 09/30/2019
Great Lakes Advisors LLC5,779$358 09/30/2019
     SQ5,779$358 09/30/2019
Mercer Global Advisors Inc. ADV5,730$354 09/30/2019
     SQ5,730$354 09/30/2019
SWS Partners5,479$353 09/30/2019
     SQ5,479$353 09/30/2019
Chickasaw Capital Management LLC5,665$351 09/30/2019
     SQ5,665$351 09/30/2019
Bray Capital Advisors5,650$350 09/30/2019
     SQ5,650$350 09/30/2019
Addison Capital Co5,606$347 09/30/2019
     SQ5,606$347 09/30/2019
Elkfork Partners LLC5,566$345 09/30/2019
     SQ5,566$345 09/30/2019
SeaCrest Wealth Management LLC5,471$339 09/30/2019
     SQ5,471$339 09/30/2019
SG Americas Securities LLC5,442$337 09/30/2019
     SQ5,442$337 09/30/2019
Good Life Advisors LLC5,366$336 09/30/2019
     SQ5,366$336 09/30/2019
Coastline Trust Co5,400$335 09/30/2019
     SQ5,400$335 09/30/2019
Element Pointe Advisors LLC5,410$335 09/30/2019
     SQ5,410$335 09/30/2019
Partnervest Advisory Services LLC5,369$333 09/30/2019
     SQ5,369$333 09/30/2019
H2O AM LLP $333 09/30/2019
     NOTE 0299,000$333 09/30/2019
IHT Wealth Management LLC5,304$329 09/30/2019
     SQ5,304$329 09/30/2019
Landscape Capital Management L.L.C.5,299$328 09/30/2019
     SQ5,299$328 09/30/2019
Tiverton Asset Management LLC5,267$326 09/30/2019
     SQ5,267$326 09/30/2019
CENTRAL TRUST Co5,201$322 09/30/2019
     SQ5,201$322 09/30/2019
IBM Retirement Fund5,172$320 09/30/2019
     SQ5,172$320 09/30/2019
Bluestein R H & Co.5,115$317 09/30/2019
     SQ5,115$317 09/30/2019
Brown Advisory Inc.5,075$314 09/30/2019
     SQ5,075$314 09/30/2019
Global Wealth Management Investment Advisory Inc.5,059$313 09/30/2019
     SQ5,059$313 09/30/2019
Foster Victor Wealth Advisors LLC $313 09/30/2019
     SQ4,881$304 09/30/2019
     Call500$9 09/30/2019
NEXT Financial Group Inc5,020$311 09/30/2019
     SQ5,020$311 09/30/2019
Peconic Partners LLC5,000$310 09/30/2019
     SQ5,000$310 09/30/2019
Capital Investment Advisory Services LLC4,983$309 09/30/2019
     SQ4,983$309 09/30/2019
Charles Schwab Trust Co5,000$308 09/30/2019
     SQ5,000$308 09/30/2019
Tortoise Index Solutions LLC4,926$305 09/30/2019
     SQ4,926$305 09/30/2019
Bridges Investment Management Inc.4,907$304 09/30/2019
     SQ4,907$304 09/30/2019
Advisory Services Network LLC4,189$304 09/30/2019
     SQ4,189$304 09/30/2019
McGuire Investment Group LLC4,915$304 09/30/2019
     SQ4,915$304 09/30/2019
Beirne Wealth Consulting Services LLC4,856$301 09/30/2019
     SQ4,856$301 09/30/2019
Pinnacle Associates Ltd.4,836$300 09/30/2019
     SQ4,836$300 09/30/2019
ProVise Management Group LLC4,845$300 09/30/2019
     SQ4,845$300 09/30/2019
Sawtooth Solutions LLC4,838$300 09/30/2019
     SQ4,838$300 09/30/2019
Penserra Capital Management LLC4,838$298 09/30/2019
     SQ4,838$298 09/30/2019
Willow Creek Wealth Management Inc.4,806$298 09/30/2019
     SQ4,806$298 09/30/2019
Dynamic Advisor Solutions LLC4,642$288 09/30/2019
     SQ4,642$288 09/30/2019
Crestwood Advisors Group LLC4,625$287 09/30/2019
     SQ4,625$287 09/30/2019
Ausdal Financial Partners Inc.4,608$285 09/30/2019
     SQ4,608$285 09/30/2019
Fox Run Management L.L.C.3,917$284 09/30/2019
     SQ3,917$284 09/30/2019
Avestar Capital LLC4,581$284 09/30/2019
     SQ4,581$284 09/30/2019
Koshinski Asset Management Inc.4,561$283 09/30/2019
     SQ4,561$283 09/30/2019
Squarepoint Ops LLC4,568$283 09/30/2019
     SQ4,568$283 09/30/2019
PagnatoKarp Partners LLC4,574$283 09/30/2019
     SQ4,574$283 09/30/2019
McGowan Group Asset Management Inc.4,521$280 09/30/2019
     SQ4,521$280 09/30/2019
Calton & Associates Inc.4,471$277 09/30/2019
     SQ4,471$277 09/30/2019
Financial Architects Inc4,478$277 09/30/2019
     SQ4,478$277 09/30/2019
Alpha Cubed Investments LLC4,444$275 09/30/2019
     SQ4,444$275 09/30/2019
First Mercantile Trust Co.4,350$269 09/30/2019
     SQ4,350$269 09/30/2019
CIBC Private Wealth Group LLC4,317$267 09/30/2019
     SQ4,317$267 09/30/2019
FCG Advisors LLC4,300$266 09/30/2019
     SQ4,300$266 09/30/2019
XR Securities LLC $266 09/30/2019
     Call18,300$266 09/30/2019
Next Capital Management LLC4,295$266 09/30/2019
     SQ4,295$266 09/30/2019
First Hawaiian Bank $265 09/30/2019
     None211,000$265 09/30/2019
Redpoint Investment Management Pty Ltd4,257$264 09/30/2019
     SQ4,257$264 09/30/2019
Garner Asset Management Corp4,225$262 09/30/2019
     SQ4,225$262 09/30/2019
Lake Street Financial LLC4,215$261 09/30/2019
     SQ4,215$261 09/30/2019
Regal Investment Advisors LLC4,193$260 09/30/2019
     SQ4,193$260 09/30/2019
Mutual of America Capital Management LLC4,180$259 09/30/2019
     SQ4,180$259 09/30/2019
Financial Counselors Inc.4,129$256 09/30/2019
     SQ4,129$256 09/30/2019
Trustcore Financial Services LLC4,117$255 09/30/2019
     SQ4,117$255 09/30/2019
Schnieders Capital Management LLC4,065$252 09/30/2019
     SQ4,065$252 09/30/2019
Bronfman E.L. Rothschild L.P.4,059$251 09/30/2019
     SQ4,059$251 09/30/2019
Tyers Asset Management LLC4,048$251 09/30/2019
     SQ4,048$251 09/30/2019
WT Wealth Management4,049$250 09/30/2019
     SQ4,049$250 09/30/2019
Karp Capital Management Corp4,007$248 09/30/2019
     SQ4,007$248 09/30/2019
London & Capital Asset Management Ltd4,000$248 09/30/2019
     SQ4,000$248 09/30/2019
Jasper Ridge Partners L.P.3,963$246 09/30/2019
     SQ3,963$246 09/30/2019
Horizon Kinetics Asset Management LLC3,956$245 09/30/2019
     SQ3,956$245 09/30/2019
Cornerstone Wealth Management LLC3,913$242 09/30/2019
     SQ3,913$242 09/30/2019
Integrated Wealth Concepts LLC3,891$241 09/30/2019
     SQ3,891$241 09/30/2019
Gofen & Glossberg LLC IL3,873$240 09/30/2019
     SQ3,873$240 09/30/2019
KG&L Capital Management LLC3,866$239 09/30/2019
     SQ3,866$239 09/30/2019
D.A. Davidson & CO.3,845$238 09/30/2019
     SQ3,845$238 09/30/2019
Strategic Advisors LLC3,845$238 09/30/2019
     SQ3,845$238 09/30/2019
Strs Ohio3,829$237 09/30/2019
     SQ3,829$237 09/30/2019
Stamos Capital Partners L.P.3,832$237 09/30/2019
     SQ3,832$237 09/30/2019
Jane Street Group LLC $234 09/30/2019
     Put507,200$31,421 09/30/2019
     Call403,600$25,003 09/30/2019
     SQ107,374$6,652 09/30/2019
QS Investors LLC3,700$230 09/30/2019
     SQ3,700$230 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,700$229 09/30/2019
     SQ3,700$229 09/30/2019
Banco Santander S.A.3,670$227 09/30/2019
     SQ3,670$227 09/30/2019
Cigna Investments Inc. New3,660$225 09/30/2019
     SQ3,660$225 09/30/2019
TTP Investments Inc.3,559$220 09/30/2019
     SQ3,559$220 09/30/2019
ACG Wealth3,539$219 09/30/2019
     SQ3,539$219 09/30/2019
RFG Advisory LLC3,526$218 09/30/2019
     SQ3,526$218 09/30/2019
Smith Moore & CO.3,485$216 09/30/2019
     SQ3,485$216 09/30/2019
Resources Investment Advisors LLC.3,480$216 09/30/2019
     SQ3,480$216 09/30/2019
Hudock Capital Group LLC3,484$215 09/30/2019
     SQ3,484$215 09/30/2019
Tiger Eye Capital LLC3,418$212 09/30/2019
     SQ3,418$212 09/30/2019
Evoke Wealth LLC3,422$212 09/30/2019
     SQ3,422$212 09/30/2019
UMB Bank N A MO3,413$211 09/30/2019
     SQ3,413$211 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co3,305$205 09/30/2019
     SQ3,305$205 09/30/2019
Panagora Asset Management Inc.3,271$203 09/30/2019
     SQ3,271$203 09/30/2019
Griffin Asset Management Inc.3,245$201 09/30/2019
     SQ3,245$201 09/30/2019
Fort Point Capital Partners LLC3,250$201 09/30/2019
     SQ3,250$201 09/30/2019
Valeo Financial Advisors LLC3,107$192 09/30/2019
     SQ3,107$192 09/30/2019
CSS LLC IL $185 09/30/2019
     Put13,700$849 09/30/2019
     SQ13,681$848 09/30/2019
     Call3,000$186 09/30/2019
Private Ocean LLC2,862$178 09/30/2019
     SQ2,862$178 09/30/2019
Asahi Life Asset Management CO. LTD.2,700$167 09/30/2019
     SQ2,700$167 09/30/2019
Kistler Tiffany Companies LLC2,625$163 09/30/2019
     SQ2,625$163 09/30/2019
Ameritas Investment Corp2,613$162 09/30/2019
     SQ2,613$162 09/30/2019
Capital Fund Management S.A. $149 09/30/2019
     Put155,200$9,615 09/30/2019
     Call149,700$9,274 09/30/2019
     SQ7,907$490 09/30/2019
Riverhead Capital Management LLC2,400$149 09/30/2019
     SQ2,400$149 09/30/2019
Sowell Financial Services LLC2,041$126 09/30/2019
     SQ2,041$126 09/30/2019
Synovus Financial Corp2,000$124 09/30/2019
     SQ2,000$124 09/30/2019
Private Capital Group LLC1,978$123 09/30/2019
     SQ1,978$123 09/30/2019
Canton Hathaway LLC1,900$118 09/30/2019
     SQ1,900$118 09/30/2019
Kings Point Capital Management1,880$116 09/30/2019
     SQ1,880$116 09/30/2019
LS Investment Advisors LLC1,876$116 09/30/2019
     SQ1,876$116 09/30/2019
Huntington National Bank1,826$114 09/30/2019
     SQ1,826$114 09/30/2019
Allworth Financial LP1,783$110 09/30/2019
     SQ1,783$110 09/30/2019
Lindbrook Capital LLC1,767$109 09/30/2019
     SQ1,767$109 09/30/2019
Seeyond1,762$109 09/30/2019
     SQ1,762$109 09/30/2019
Prime Capital Investment Advisors LLC1,736$108 09/30/2019
     SQ1,736$108 09/30/2019
Rockefeller Capital Management L.P.1,712$106 09/30/2019
     SQ1,712$106 09/30/2019
Patriot Financial Group Insurance Agency LLC1,655$103 09/30/2019
     SQ1,655$103 09/30/2019
Cowen AND Company LLC $101 09/30/2019
     Call67,500$101 09/30/2019
Proequities Inc. $101 09/30/2019
     SQ1,638$101 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     NOTE 00$0 09/30/2019
     NOTE 00$0 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1,543$96 09/30/2019
     SQ1,543$96 09/30/2019
Golden State Wealth Management LLC1,516$94 09/30/2019
     SQ1,516$94 09/30/2019
Exane Derivatives1,418$88 09/30/2019
     SQ1,418$88 09/30/2019
Highlander Capital Management LLC1,400$87 09/30/2019
     SQ1,400$87 09/30/2019
CNB Bank1,297$80 09/30/2019
     SQ1,297$80 09/30/2019
Truvestments Capital LLC1,290$80 09/30/2019
     SQ1,290$80 09/30/2019
Focused Wealth Management Inc1,194$74 09/30/2019
     SQ1,194$74 09/30/2019
Joseph P. Lucia & Associates LLC1,200$74 09/30/2019
     SQ1,200$74 09/30/2019
Schroder Investment Management Group1,170$71 09/30/2019
     SQ1,170$71 09/30/2019
Westside Investment Management Inc.950$68 06/30/2019
     SQ950$68 06/30/2019
Global Retirement Partners LLC1,033$64 09/30/2019
     SQ1,033$64 09/30/2019
Captrust Financial Advisors1,024$63 09/30/2019
     SQ1,024$63 09/30/2019
Schonfeld Strategic Advisors LLC $63 09/30/2019
     SQ1,000$62 09/30/2019
     Call150,000$1 09/30/2019
Optimum Investment Advisors1,000$62 09/30/2019
     SQ1,000$62 09/30/2019
American National Bank1,000$62 09/30/2019
     SQ1,000$62 09/30/2019
Crewe Advisors LLC1,000$62 09/30/2019
     SQ1,000$62 09/30/2019
Capital Advisors Ltd. LLC900$56 09/30/2019
     SQ900$56 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA825$51 09/30/2019
     SQ825$51 09/30/2019
Signaturefd LLC826$51 09/30/2019
     SQ826$51 09/30/2019
BDO Wealth Advisors LLC800$50 09/30/2019
     SQ800$50 09/30/2019
Enterprise Financial Services Corp772$48 09/30/2019
     SQ772$48 09/30/2019
Assetmark Inc.753$47 09/30/2019
     SQ753$47 09/30/2019
Jacobi Capital Management LLC750$46 09/30/2019
     SQ750$46 09/30/2019
Benjamin Edwards Inc.712$44 09/30/2019
     SQ712$44 09/30/2019
Atwood & Palmer Inc.700$43 09/30/2019
     SQ700$43 09/30/2019
Rehmann Capital Advisory Group596$43 06/30/2019
     SQ596$43 06/30/2019
Winslow Evans & Crocker Inc.650$42 09/30/2019
     SQ650$42 09/30/2019
BSW Wealth Partners652$40 09/30/2019
     SQ652$40 09/30/2019
Cullen Frost Bankers Inc.625$39 09/30/2019
     SQ625$39 09/30/2019
Point72 Hong Kong Ltd610$38 09/30/2019
     SQ610$38 09/30/2019
Glassman Wealth Services613$38 09/30/2019
     SQ613$38 09/30/2019
Carroll Financial Associates Inc.553$34 09/30/2019
     SQ553$34 09/30/2019
Atlantic Trust LLC521$32 09/30/2019
     SQ521$32 09/30/2019
Weil Company Inc.504$31 09/30/2019
     SQ504$31 09/30/2019
Johnson Financial Group Inc.500$31 09/30/2019
     SQ500$31 09/30/2019
D Orazio & Associates Inc.500$31 09/30/2019
     SQ500$31 09/30/2019
G&S Capital LLC500$31 09/30/2019
     SQ500$31 09/30/2019
Pinnacle Bank433$27 09/30/2019
     SQ433$27 09/30/2019
CLS Investments LLC400$25 09/30/2019
     SQ400$25 09/30/2019
Prelude Capital Management LLC $25 09/30/2019
     Call31,900$1,976 09/30/2019
     Put31,500$1,951 09/30/2019
Evolution Wealth Advisors LLC400$25 09/30/2019
     SQ400$25 09/30/2019
Baldwin Brothers Inc. MA395$24 09/30/2019
     SQ395$24 09/30/2019
Bartlett & Co. LLC395$24 09/30/2019
     SQ395$24 09/30/2019
Certified Advisory Corp382$24 09/30/2019
     SQ382$24 09/30/2019
Berman Capital Advisors LLC377$23 09/30/2019
     SQ377$23 09/30/2019
Larson Financial Group LLC376$23 09/30/2019
     SQ376$23 09/30/2019
Enterprise Trust & Investment Co350$22 09/30/2019
     SQ350$22 09/30/2019
Smithfield Trust Co.340$21 09/30/2019
     SQ340$21 09/30/2019
Price Wealth LLC342$21 09/30/2019
     SQ342$21 09/30/2019
Arrow Financial Corp300$19 09/30/2019
     SQ300$19 09/30/2019
Valley National Advisers Inc.300$19 09/30/2019
     SQ300$19 09/30/2019
Quest Capital Management Inc. ADV307$19 09/30/2019
     SQ307$19 09/30/2019
Bessemer Group Inc.300$19 09/30/2019
     SQ300$19 09/30/2019
Hall Laurie J Trustee300$19 09/30/2019
     SQ300$19 09/30/2019
Aspire Private Capital LLC300$19 09/30/2019
     SQ300$19 09/30/2019
Oakworth Capital Inc.296$18 09/30/2019
     SQ296$18 09/30/2019
Institutional & Family Asset Management LLC267$17 09/30/2019
     SQ267$17 09/30/2019
Laurel Wealth Advisors LLC280$17 09/30/2019
     SQ280$17 09/30/2019
FTB Advisors Inc.257$16 09/30/2019
     SQ257$16 09/30/2019
First Manhattan Co.250$15 09/30/2019
     SQ250$15 09/30/2019
JFS Wealth Advisors LLC250$15 09/30/2019
     SQ250$15 09/30/2019
Gemmer Asset Management LLC250$15 09/30/2019
     SQ250$15 09/30/2019
Advantage Investment Management LLC234$14 09/30/2019
     SQ234$14 09/30/2019
Cornerstone Advisors Inc.204$13 09/30/2019
     SQ204$13 09/30/2019
Hoertkorn Richard Charles202$13 09/30/2019
     SQ202$13 09/30/2019
Quadrant Capital Group LLC244$13 09/30/2019
     SQ244$13 09/30/2019
HM Payson & Co.200$12 09/30/2019
     SQ200$12 09/30/2019
Earnest Partners LLC186$12 09/30/2019
     SQ186$12 09/30/2019
Accurate Investment Solutions Inc.200$12 09/30/2019
     SQ200$12 09/30/2019
First PREMIER Bank200$12 09/30/2019
     SQ200$12 09/30/2019
Investors Research Corp191$12 09/30/2019
     SQ191$12 09/30/2019
Financial Gravity Wealth Inc.200$12 09/30/2019
     SQ200$12 09/30/2019
Bridger Capital Management LLC200$12 09/30/2019
     SQ200$12 09/30/2019
TCI Wealth Advisors Inc.174$11 09/30/2019
     SQ174$11 09/30/2019
Meeder Asset Management Inc.162$10 09/30/2019
     SQ162$10 09/30/2019
Webster Bank N. A.167$10 09/30/2019
     SQ167$10 09/30/2019
Capital Bank & Trust Co155$10 09/30/2019
     SQ155$10 09/30/2019
TLW Wealth Management LLC164$10 09/30/2019
     SQ164$10 09/30/2019
Weaver Consulting Group127$10 09/30/2019
     SQ127$10 09/30/2019
Massmutual Trust Co. FSB ADV141$9 09/30/2019
     SQ141$9 09/30/2019
Harvest Fund Management Co. Ltd148$9 09/30/2019
     SQ148$9 09/30/2019
Elmwood Wealth Management Inc.150$9 09/30/2019
     SQ150$9 09/30/2019
Creative Financial Designs Inc. ADV110$7 09/30/2019
     SQ110$7 09/30/2019
Shine Investment Advisory Services Inc.120$7 09/30/2019
     SQ120$7 09/30/2019
Zions Bancorporation N.A.114$7 09/30/2019
     SQ114$7 09/30/2019
Brand Asset Management Group Inc.105$7 09/30/2019
     SQ105$7 09/30/2019
Citizens Financial Group Inc RI89$6 09/30/2019
     SQ89$6 09/30/2019
Bourgeon Capital Management LLC100$6 09/30/2019
     SQ100$6 09/30/2019
Northern Oak Wealth Management Inc.100$6 09/30/2019
     SQ100$6 09/30/2019
Clearbridge Investments LLC $6 09/30/2019
     NOTE 050,000$6 09/30/2019
B & T Capital Management DBA Alpha Capital Management100$6 09/30/2019
     SQ100$6 09/30/2019
Sandy Spring Bank103$6 09/30/2019
     SQ103$6 09/30/2019
Candriam Luxembourg S.C.A. $6 09/30/2019
     NOTE 04,200$5 09/30/2019
     SQ24,104$1 09/30/2019
     NOTE 0140$0 09/30/2019
Blume Capital Management Inc.100$6 09/30/2019
     SQ100$6 09/30/2019
FinTrust Capital Advisors LLC96$6 09/30/2019
     SQ96$6 09/30/2019
Regal Wealth Group Inc.100$6 09/30/2019
     SQ100$6 09/30/2019
Harvest Group Wealth Management LLC101$6 09/30/2019
     SQ101$6 09/30/2019
Bedel Financial Consulting Inc.100$6 09/30/2019
     SQ100$6 09/30/2019
Pflug Koory LLC100$6 09/30/2019
     SQ100$6 09/30/2019
Bell Rock Capital LLC100$6 09/30/2019
     SQ100$6 09/30/2019
MUFG Americas Holdings Corp76$5 09/30/2019
     SQ76$5 09/30/2019
MCF Advisors LLC80$5 09/30/2019
     SQ80$5 09/30/2019
KCS Wealth Advisory74$5 09/30/2019
     SQ74$5 09/30/2019
Ellis Investment Partners LLC84$5 09/30/2019
     SQ84$5 09/30/2019
Lake Point Wealth Management67$5 06/30/2019
     SQ67$5 06/30/2019
Pin Oak Investment Advisors Inc.60$4 09/30/2019
     SQ60$4 09/30/2019
Truewealth LLC62$4 09/30/2019
     SQ62$4 09/30/2019
Toth Financial Advisory Corp50$3 09/30/2019
     SQ50$3 09/30/2019
Trust Co. of Vermont48$3 09/30/2019
     SQ48$3 09/30/2019
Asset Dedication LLC50$3 09/30/2019
     SQ50$3 09/30/2019
Tower Research Capital LLC TRC 51$3 09/30/2019
     SQ51$3 09/30/2019
New Capital Management LP44$3 09/30/2019
     SQ44$3 09/30/2019
Fieldpoint Private Securities LLC41$3 09/30/2019
     SQ41$3 09/30/2019
Strategic Blueprint LLC50$3 09/30/2019
     SQ50$3 09/30/2019
Liberty Wealth Management LLC51$3 09/30/2019
     SQ51$3 09/30/2019
JNBA Financial Advisors30$2 09/30/2019
     SQ30$2 09/30/2019
Advisory Alpha LLC26$2 09/30/2019
     SQ26$2 09/30/2019
Balentine LLC31$2 09/30/2019
     SQ31$2 09/30/2019
Garrett Wealth Advisory Group LLC36$2 09/30/2019
     SQ36$2 09/30/2019
Quad Cities Investment Group LLC25$2 09/30/2019
     SQ25$2 09/30/2019
Resources Management Corp CT ADV20$1 09/30/2019
     SQ20$1 09/30/2019
Berkshire Capital Holdings Inc.10$1 09/30/2019
     SQ10$1 09/30/2019
Sonora Investment Management LLC17$1 09/30/2019
     SQ17$1 09/30/2019
Lenox Wealth Advisors LLC13$1 09/30/2019
     SQ13$1 09/30/2019
Sound Income Strategies LLC9$1 09/30/2019
     SQ9$1 09/30/2019
Bay Harbor Wealth Management LLC12$1 09/30/2019
     SQ12$1 09/30/2019
Howe & Rusling Inc.5$0 09/30/2019
     SQ5$0 09/30/2019
Covington Capital Management2$0 09/30/2019
     SQ2$0 09/30/2019
ClariVest Asset Management LLC7$0 09/30/2019
     SQ7$0 09/30/2019
Shamrock Asset Management LLC1$0 09/30/2019
     SQ1$0 09/30/2019
BW Gestao de Investimentos Ltda.0$0 09/30/2019
     SQ0$0 09/30/2019
Tuscan Ridge Asset Management LLC $-300 09/30/2019
     Put175,100$10,847 09/30/2019
     Call124,400$7,707 09/30/2019
     SQ45,850$2,840 09/30/2019
Two Sigma Securities LLC $-427 09/30/2019
     Put153,000$9,478 09/30/2019
     Call146,100$9,051 09/30/2019
Millennium Management LLC $-687 09/30/2019
     Put20,000$1,239 09/30/2019
     SQ8,918$552 09/30/2019
Group One Trading L.P. $-1,089 09/30/2019
     Put328,500$20,351 09/30/2019
     Call250,600$15,525 09/30/2019
     SQ60,326$3,737 09/30/2019
Capstone Investment Advisors LLC $-1,146 09/30/2019
     Put36,600$2,267 09/30/2019
     Call9,700$601 09/30/2019
     SQ8,401$520 09/30/2019
Centiva Capital LP $-2,179 09/30/2019
     Put44,000$2,725 09/30/2019
     SQ8,809$546 09/30/2019
Walleye Capital LLC $-2,582 09/30/2019
     Put70,600$4,374 09/30/2019
     Call16,500$1,022 09/30/2019
     SQ12,435$770 09/30/2019
Two Sigma Investments LP $-2,652 09/30/2019
     Put340,400$21,088 09/30/2019
     Call297,600$18,436 09/30/2019
Caption Management LLC $-3,097 09/30/2019
     Put50,000$3,097 09/30/2019
Wolverine Trading LLC $-9,044 09/30/2019
     Put564,800$34,312 09/30/2019
     Call348,100$21,147 09/30/2019
     SQ67,835$4,121 09/30/2019
Barclays PLC $-9,727 09/30/2019
     Put2,344,000$145,211 09/30/2019
     SQ1,711,453$106,026 09/30/2019
     Call475,500$29,458 09/30/2019
Blackstone Group Inc $-12,503 09/30/2019
     Put214,500$12,503 09/30/2019
Interval Partners LP $-15,488 09/30/2019
     Put250,000$15,488 09/30/2019
Susquehanna International Group LLP $-18,998 09/30/2019
     Put10,545,100$653,269 09/30/2019
     Call5,495,700$340,459 09/30/2019
     SQ4,742,738$293,812 09/30/2019
Walleye Trading LLC $-20,442 09/30/2019
     Put779,600$48,296 09/30/2019
     SQ370,308$22,941 09/30/2019
     Call79,300$4,913 09/30/2019
Parallax Volatility Advisers L.P. $-22,237 09/30/2019
     Put1,761,600$109,132 09/30/2019
     Call880,500$54,546 09/30/2019
     SQ522,183$32,349 09/30/2019
CMT Capital Markets Trading GmbH $-22,351 09/30/2019
     Put412,500$25,554 09/30/2019
     Call51,700$3,203 09/30/2019
Capital Markets Trading UK LLP $-23,745 09/30/2019
     Put487,200$30,182 09/30/2019
     Call103,900$6,437 09/30/2019
Simplex Trading LLC $-25,280 09/30/2019
     Put9,752$60,413 09/30/2019
     Call4,233$26,223 09/30/2019
     SQ143,833$8,910 09/30/2019
Twin Tree Management LP $-26,726 09/30/2019
     Put946,300$58,623 09/30/2019
     Call282,700$17,513 09/30/2019
     SQ232,189$14,384 09/30/2019
Weiss Multi Strategy Advisers LLC $-37,418 09/30/2019
     Put604,000$37,418 09/30/2019
Credit Suisse AG $-42,003 09/30/2019
     Put1,670,800$103,506 09/30/2019
     SQ652,933$40,449 09/30/2019
     Call273,800$16,962 09/30/2019
     NOTE 03,680,000$4,092 09/30/2019
Samlyn Capital LLC $-51,022 09/30/2019
     Put823,600$51,022 09/30/2019
D. E. Shaw & Co. Inc. $-67,010 09/30/2019
     Put2,531,600$156,833 09/30/2019
     SQ1,116,020$69,138 09/30/2019
     Call333,900$20,685 09/30/2019
Bloom Tree Partners LLC $-79,717 09/30/2019
     Put1,286,800$79,717 09/30/2019
UBS Group AG $-83,287 09/30/2019
     Put3,233,000$200,284 09/30/2019
     Call978,000$60,587 09/30/2019
     SQ910,586$56,410 09/30/2019
Maplelane Capital LLC $-95,558 09/30/2019
     Put1,542,500$95,558 09/30/2019
     SQ1$0 09/30/2019
PEAK6 Investments LLC $-104,416 09/30/2019
     Put2,339,400$144,926 09/30/2019
     Call328,900$20,375 09/30/2019
     SQ325,020$20,135 09/30/2019
Nomura Holdings Inc.880,927$-181,631 09/30/2019
     Put3,835,600$235,784 09/30/2019
     SQ880,927$54,153 09/30/2019

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

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