HoldingsChannel.com
Funds Holding WDC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.33,763,734$2,013,669 09/30/2019
     WDC33,763,734$2,013,669 09/30/2019
BlackRock Inc. $1,503,740 09/30/2019
     WDC25,161,337$1,500,621 09/30/2019
     NOTE 13,257,000$3,119 09/30/2019
State Street Corp $796,186 09/30/2019
     WDC12,887,089$768,586 09/30/2019
     NOTE 128,725,000$27,600 09/30/2019
Wellington Management Group LLP $655,701 09/30/2019
     WDC10,612,448$632,927 09/30/2019
     NOTE 123,786,000$22,774 09/30/2019
Clearbridge Investments LLC9,930,039$592,228 09/30/2019
     WDC9,930,039$592,228 09/30/2019
Franklin Resources Inc.9,716,347$579,485 09/30/2019
     WDC9,716,347$579,485 09/30/2019
FMR LLC $575,480 09/30/2019
     WDC9,205,003$548,986 09/30/2019
     NOTE 127,670,000$26,494 09/30/2019
Bank of New York Mellon Corp $415,739 09/30/2019
     WDC6,933,565$413,518 09/30/2019
     NOTE2,300,000$2,221 09/30/2019
Invesco Ltd. $367,160 09/30/2019
     WDC5,584,175$333,041 09/30/2019
     NOTE 135,633,000$34,119 09/30/2019
American International Group Inc.6,132,525$365,744 09/30/2019
     WDC6,132,525$365,744 09/30/2019
Ameriprise Financial Inc.5,426,538$323,643 09/30/2019
     WDC5,426,538$323,643 09/30/2019
Geode Capital Management LLC4,646,168$276,925 09/30/2019
     WDC4,646,168$276,925 09/30/2019
UBS Asset Management Americas Inc. $268,655 09/30/2019
     WDC3,619,973$215,895 09/30/2019
     CONV BD US54,665,000$52,760 09/30/2019
Maple Rock Capital Partners Inc. $265,876 09/30/2019
     Call3,693,000$220,251 09/30/2019
     WDC765,000$45,625 09/30/2019
Lyrical Asset Management LP4,277,469$255,108 09/30/2019
     WDC4,277,469$255,108 09/30/2019
Alliancebernstein L.P.4,009,575$239,131 09/30/2019
     WDC4,009,575$239,131 09/30/2019
Dimensional Fund Advisors LP3,927,585$234,280 09/30/2019
     WDC3,927,585$234,280 09/30/2019
Price T Rowe Associates Inc. MD3,680,825$219,524 09/30/2019
     WDC3,680,825$219,524 09/30/2019
Northern Trust Corp3,506,868$209,150 09/30/2019
     WDC3,506,868$209,150 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $182,477 09/30/2019
     WDC3,017,231$179,952 09/30/2019
     NOTE 12,620,000$2,525 09/30/2019
Advent Capital Management DE $134,051 09/30/2019
     CONV134,180,000$129,578 09/30/2019
     WDC75,000$4,473 09/30/2019
Bank of America Corp DE $131,431 09/30/2019
     WDC2,264,359$135,048 09/30/2019
     Put128,300$7,652 09/30/2019
     Call44,800$2,672 09/30/2019
     NOTE 11,424,000$1,363 09/30/2019
Allianz Asset Management GmbH $130,741 09/30/2019
     NOTE 1131,560,000$127,350 09/30/2019
     WDC56,865$3,391 09/30/2019
Legal & General Group Plc2,180,511$130,000 09/30/2019
     WDC2,180,511$130,000 09/30/2019
Nuveen Asset Management LLC2,130,743$127,077 09/30/2019
     WDC2,130,743$127,077 09/30/2019
Susquehanna International Group LLP $125,628 09/30/2019
     Call4,531,800$270,277 09/30/2019
     Put2,540,400$151,509 09/30/2019
     WDC115,027$6,860 09/30/2019
Goldman Sachs Group Inc.2,052,553$122,414 09/30/2019
     WDC2,052,553$122,414 09/30/2019
First Trust Advisors LP1,942,658$115,860 09/30/2019
     WDC1,942,658$115,860 09/30/2019
Ceredex Value Advisors LLC1,828,050$109,025 09/30/2019
     WDC1,828,050$109,025 09/30/2019
Credit Suisse AG $102,997 09/30/2019
     WDC1,471,718$87,772 09/30/2019
     NOTE 115,900,000$15,225 09/30/2019
Morgan Stanley $101,148 09/30/2019
     WDC1,232,193$73,489 09/30/2019
     NOTE 128,724,000$27,659 09/30/2019
FIL Ltd1,573,541$93,845 09/30/2019
     WDC1,573,541$93,845 09/30/2019
JPMorgan Chase & Co. $91,445 09/30/2019
     WDC1,437,190$85,716 09/30/2019
     BOND4,389,000$4,238 09/30/2019
     Call25,000$1,491 09/30/2019
Charles Schwab Investment Management Inc.1,493,030$89,045 09/30/2019
     WDC1,493,030$89,045 09/30/2019
Iridian Asset Management LLC CT1,488,187$88,755 09/30/2019
     WDC1,488,187$88,755 09/30/2019
Barclays PLC $85,296 09/30/2019
     WDC1,237,579$73,810 09/30/2019
     Call701,500$41,837 09/30/2019
     Put508,900$30,351 09/30/2019
Wells Fargo & Company MN $84,481 09/30/2019
     WDC1,397,971$83,376 09/30/2019
     NOTE 11,355,000$1,297 09/30/2019
     Put51,900$192 09/30/2019
Janus Henderson Group PLC1,360,068$81,091 09/30/2019
     WDC1,360,068$81,091 09/30/2019
Parametric Portfolio Associates LLC1,211,362$72,246 09/30/2019
     WDC1,211,362$72,246 09/30/2019
Victory Capital Management Inc. $68,614 09/30/2019
     CONB52,002,000$49,792 09/30/2019
     WDC315,586$18,822 09/30/2019
Renaissance Technologies LLC1,143,849$68,219 09/30/2019
     WDC1,143,849$68,219 09/30/2019
Neuberger Berman Group LLC1,142,511$68,139 09/30/2019
     WDC1,142,511$68,139 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,116,535$66,590 09/30/2019
     WDC1,116,535$66,590 09/30/2019
Bridgeway Capital Management Inc.995,100$59,348 09/30/2019
     WDC995,100$59,348 09/30/2019
Seizert Capital Partners LLC986,203$58,817 09/30/2019
     WDC986,203$58,817 09/30/2019
Swiss National Bank967,475$57,700 09/30/2019
     WDC967,475$57,700 09/30/2019
Citadel Advisors LLC $56,716 09/30/2019
     Put3,723,300$222,058 09/30/2019
     WDC2,899,390$172,919 09/30/2019
     Call1,774,900$105,855 09/30/2019
Boston Partners944,341$56,300 09/30/2019
     WDC944,341$56,300 09/30/2019
Contour Asset Management LLC943,819$56,289 09/30/2019
     WDC943,819$56,289 09/30/2019
Fort Pitt Capital Group LLC934,688$55,745 09/30/2019
     WDC934,688$55,745 09/30/2019
Newport Trust Co919,730$54,853 09/30/2019
     WDC919,730$54,853 09/30/2019
DNB Asset Management AS803,726$51,012 12/31/2019
     WDC803,726$51,012 12/31/2019
Primecap Management Co. CA843,772$50,323 09/30/2019
     WDC843,772$50,323 09/30/2019
Partner Fund Management L.P.795,919$47,469 09/30/2019
     WDC795,919$47,469 09/30/2019
Robeco Institutional Asset Management B.V.788,041$46,997 09/30/2019
     WDC788,041$46,997 09/30/2019
New York State Common Retirement Fund $46,990 09/30/2019
     WDC627,528$37,426 09/30/2019
     Convertible Debt9,989,000$9,564 09/30/2019
Royal Bank of Canada $46,788 09/30/2019
     WDC1,398,076$83,380 09/30/2019
     Put619,300$36,935 09/30/2019
     NOTE 1355,000$343 09/30/2019
Balyasny Asset Management LLC759,060$45,270 09/30/2019
     WDC759,060$45,270 09/30/2019
SG Americas Securities LLC $42,318 09/30/2019
     WDC575,373$34,315 09/30/2019
     BND80,000$7,700 09/30/2019
     Call35,000$455 09/30/2019
     Put35,000$152 09/30/2019
CDAM UK Ltd635,457$37,899 09/30/2019
     WDC635,457$37,899 09/30/2019
Raymond James & Associates628,861$37,505 09/30/2019
     WDC628,861$37,505 09/30/2019
Prudential PLC $37,315 09/30/2019
     NOTE 128,419,000$27,566 09/30/2019
     WDC163,072$9,749 09/30/2019
Clear Street Markets LLC $36,768 12/31/2019
     WDC523,900$33,252 12/31/2019
     Call660$4,189 12/31/2019
     Put106$673 12/31/2019
California Public Employees Retirement System614,929$36,674 09/30/2019
     WDC614,929$36,674 09/30/2019
US Bancorp DE609,549$36,354 09/30/2019
     WDC609,549$36,354 09/30/2019
Mackay Shields LLC $36,318 09/30/2019
     NOTE 134,709,000$33,407 09/30/2019
     WDC48,803$2,911 09/30/2019
Strs Ohio573,127$34,181 09/30/2019
     WDC573,127$34,181 09/30/2019
PEAK6 Investments LLC $32,780 09/30/2019
     Call604,900$35,768 09/30/2019
     Put438,100$25,905 09/30/2019
     WDC387,574$22,917 09/30/2019
Loomis Sayles & Co. L P $32,008 09/30/2019
     CV BND535,712$31,949 09/30/2019
     WDC993$59 09/30/2019
Alps Advisors Inc.536,318$31,986 09/30/2019
     WDC536,318$31,986 09/30/2019
Millennium Management LLC $31,132 09/30/2019
     WDC306,460$18,277 09/30/2019
     NOTE 113,899$13,421 09/30/2019
     Put9,500$566 09/30/2019
South Dakota Investment Council518,535$30,925 09/30/2019
     WDC518,535$30,925 09/30/2019
Deutsche Bank AG $30,773 09/30/2019
     WDC516,184$30,780 09/30/2019
     Put133$7 09/30/2019
Bank of Montreal Can512,718$30,578 09/30/2019
     WDC512,718$30,578 09/30/2019
California State Teachers Retirement System503,383$30,022 09/30/2019
     WDC503,383$30,022 09/30/2019
Principal Financial Group Inc.498,567$29,734 09/30/2019
     WDC498,567$29,734 09/30/2019
State of Wisconsin Investment Board494,566$29,496 09/30/2019
     WDC494,566$29,496 09/30/2019
Graticule Asia Macro Advisors LLC $28,803 09/30/2019
     Call281,000$16,759 09/30/2019
     WDC201,941$12,044 09/30/2019
Rhumbline Advisers482,444$28,773 09/30/2019
     WDC482,444$28,773 09/30/2019
Amundi Pioneer Asset Management Inc. $27,430 09/30/2019
     WDC378,058$22,547 09/30/2019
     SR GLBL COCO 245,100,000$4,883 09/30/2019
Jacobs Levy Equity Management Inc.447,680$26,700 09/30/2019
     WDC447,680$26,700 09/30/2019
Lord Abbett & CO. LLC $25,752 09/30/2019
     CV26,755,000$25,752 09/30/2019
Twin Tree Management LP $25,729 09/30/2019
     Call623,400$37,180 09/30/2019
     Put192,000$11,451 09/30/2019
State Board of Administration of Florida Retirement System392,603$23,415 09/30/2019
     WDC392,603$23,415 09/30/2019
New York State Teachers Retirement System387,219$23,094 09/30/2019
     WDC387,219$23,094 09/30/2019
Citigroup Inc. $22,758 09/30/2019
     Put625,900$37,329 09/30/2019
     Call588,600$35,104 09/30/2019
     WDC418,798$24,976 09/30/2019
     NOTE 17,000$7 09/30/2019
AGF Investments Inc. $22,729 09/30/2019
     WDC301,596$17,987 09/30/2019
     CCB4,950,000$4,742 09/30/2019
National Pension Service376,157$22,434 09/30/2019
     WDC376,157$22,434 09/30/2019
Shenkman Capital Management Inc. $21,709 09/30/2019
     NOTE 122,387,000$21,709 09/30/2019
Central Asset Investments & Management Holdings HK Ltd $21,688 09/30/2019
     NOTE 122,500,000$21,688 09/30/2019
Adage Capital Partners GP L.L.C.363,637$21,687 09/30/2019
     WDC363,637$21,687 09/30/2019
Carlson Capital L P361,611$21,566 09/30/2019
     WDC361,611$21,566 09/30/2019
Stifel Financial Corp356,391$21,246 09/30/2019
     WDC356,391$21,246 09/30/2019
Advisors Asset Management Inc.354,972$21,171 09/30/2019
     WDC354,972$21,171 09/30/2019
TCW Group Inc.354,560$21,146 09/30/2019
     WDC354,560$21,146 09/30/2019
Villere ST Denis J & Co. LLC352,850$21,043 09/30/2019
     WDC352,850$21,043 09/30/2019
AXA $20,659 09/30/2019
     NOTE 121,106,000$20,209 09/30/2019
     WDC7,538$450 09/30/2019
Oaktree Capital Management LP $20,514 09/30/2019
     CV SR UNSEC NT PNC21,315,000$20,514 09/30/2019
Westfield Capital Management Co. LP340,545$20,310 09/30/2019
     WDC340,545$20,310 09/30/2019
Holocene Advisors LP339,016$20,219 09/30/2019
     WDC339,016$20,219 09/30/2019
Prudential Financial Inc. $19,011 09/30/2019
     WDC271,447$16,189 09/30/2019
     NOTE12,923,000$2,822 09/30/2019
Tairen Capital Ltd308,794$18,416 09/30/2019
     WDC308,794$18,416 09/30/2019
The Manufacturers Life Insurance Company 301,364$18,229 09/30/2019
     WDC301,364$18,229 09/30/2019
Vaughan David Investments LLC IL301,445$17,978 09/30/2019
     WDC301,445$17,978 09/30/2019
Loews Corp300,000$17,892 09/30/2019
     WDC300,000$17,892 09/30/2019
Nexus Investment Management Inc.281,588$17,872 12/31/2019
     WDC281,588$17,872 12/31/2019
Toronto Dominion Bank296,529$17,684 09/30/2019
     WDC296,529$17,684 09/30/2019
Point72 Asset Management L.P.284,520$16,969 09/30/2019
     WDC284,520$16,969 09/30/2019
S&T Bank PA286,898$16,961 09/30/2019
     WDC286,898$16,961 09/30/2019
Russell Investments Group Ltd. $16,698 09/30/2019
     WDC185,865$11,153 09/30/2019
     Corporate5,785,000$5,545 09/30/2019
Mitsubishi UFJ Trust & Banking Corp275,681$16,633 09/30/2019
     WDC275,681$16,633 09/30/2019
Hsbc Holdings PLC $16,467 09/30/2019
     WDC326,106$19,449 09/30/2019
     Put50,000$2,982 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.267,663$15,963 09/30/2019
     WDC267,663$15,963 09/30/2019
CQS Cayman LP $15,729 09/30/2019
     NOTE 116,300,000$15,729 09/30/2019
Teachers Retirement System of The State of Kentucky263,343$15,705 09/30/2019
     WDC263,343$15,705 09/30/2019
Grassi Investment Management244,956$15,547 12/31/2019
     WDC244,956$15,547 12/31/2019
Great West Life Assurance Co. Can259,539$15,485 09/30/2019
     WDC259,539$15,485 09/30/2019
Caisse DE Depot ET Placement DU Quebec258,188$15,398 09/30/2019
     WDC258,188$15,398 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank  $15,225 12/31/2019
     WDC210,463$13,358 12/31/2019
     NOTE 11,900,000$1,867 12/31/2019
IPG Investment Advisors LLC251,455$14,997 09/30/2019
     WDC251,455$14,997 09/30/2019
Envestnet Asset Management Inc. $14,800 09/30/2019
     WDC247,877$14,783 09/30/2019
     NOTE 118,000$17 09/30/2019
Chevy Chase Trust Holdings Inc.247,689$14,772 09/30/2019
     WDC247,689$14,772 09/30/2019
Oregon Public Employees Retirement Fund242,489$14,462 09/30/2019
     WDC242,489$14,462 09/30/2019
Lombard Odier Asset Management Europe Ltd $14,252 09/30/2019
     NOTE 114,700,000$14,252 09/30/2019
Thrivent Financial for Lutherans $13,974 09/30/2019
     NOTE 113,650,000$13,172 09/30/2019
     WDC13,443$802 09/30/2019
Capital Fund Management S.A. $13,949 09/30/2019
     Call754,300$44,986 09/30/2019
     Put520,400$31,037 09/30/2019
Jefferies Group LLC $13,769 09/30/2019
     Call239,900$14,308 09/30/2019
     Put36,000$2,147 09/30/2019
     WDC26,969$1,608 09/30/2019
AustralianSuper Pty Ltd227,809$13,587 09/30/2019
     WDC227,809$13,587 09/30/2019
ProShare Advisors LLC222,124$13,247 09/30/2019
     WDC222,124$13,247 09/30/2019
Pier 88 Investment Partners LLC $13,070 09/30/2019
     Convertible Bonds13,645,000$13,070 09/30/2019
Unigestion Holding SA217,449$12,969 09/30/2019
     WDC217,449$12,969 09/30/2019
State of New Jersey Common Pension Fund D214,800$12,811 09/30/2019
     WDC214,800$12,811 09/30/2019
BNP Paribas Arbitrage SA $12,679 09/30/2019
     Put1,891$11,278 09/30/2019
     WDC177,211$10,569 09/30/2019
     Call1,133$6,757 09/30/2019
     BOND6,870,000$6,631 09/30/2019
Contrarius Investment Management Ltd205,009$12,227 09/30/2019
     WDC205,009$12,227 09/30/2019
Jane Street Group LLC $12,212 09/30/2019
     WDC197,843$11,800 09/30/2019
     Call192,400$11,475 09/30/2019
     Put185,500$11,063 09/30/2019
Guggenheim Capital LLC204,695$12,208 09/30/2019
     WDC204,695$12,208 09/30/2019
Oak Associates Ltd. OH204,600$12,202 09/30/2019
     WDC204,600$12,202 09/30/2019
HighTower Advisors LLC203,921$12,168 09/30/2019
     WDC203,921$12,168 09/30/2019
Duality Advisers LP201,520$12,019 09/30/2019
     WDC201,520$12,019 09/30/2019
Shell Asset Management Co.195,590$11,665 09/30/2019
     WDC195,590$11,665 09/30/2019
Robotti Robert189,573$11,306 09/30/2019
     WDC189,573$11,306 09/30/2019
First Republic Investment Management Inc.187,461$11,180 09/30/2019
     WDC187,461$11,180 09/30/2019
Natixis Advisors L.P.181,476$10,823 09/30/2019
     WDC181,476$10,823 09/30/2019
Seven Eight Capital LP180,080$10,740 09/30/2019
     WDC180,080$10,740 09/30/2019
State of Alaska Department of Revenue165,740$10,519 12/31/2019
     WDC165,740$10,519 12/31/2019
Mount Lucas Management LP174,216$10,391 09/30/2019
     WDC174,216$10,391 09/30/2019
Panagora Asset Management Inc.168,632$10,057 09/30/2019
     WDC168,632$10,057 09/30/2019
Lazard Asset Management LLC $10,025 09/30/2019
     Bond 30 360P2 U10,416,000$10,025 09/30/2019
Massachusetts Financial Services Co. MA166,401$9,924 09/30/2019
     WDC166,401$9,924 09/30/2019
Commerzbank Aktiengesellschaft FI156,132$9,910 12/31/2019
     WDC156,132$9,910 12/31/2019
Westpac Banking Corp165,107$9,847 09/30/2019
     WDC165,107$9,847 09/30/2019
Maplelane Capital LLC165,001$9,841 09/30/2019
     WDC165,001$9,841 09/30/2019
Standard Life Aberdeen plc164,471$9,809 09/30/2019
     WDC164,471$9,809 09/30/2019
Schroder Investment Management Group161,941$9,796 09/30/2019
     WDC161,941$9,796 09/30/2019
APG Asset Management N.V.178,410$9,760 09/30/2019
     WDC178,410$9,760 09/30/2019
Marshall Wace North America L.P.162,803$9,709 09/30/2019
     WDC162,803$9,709 09/30/2019
Aperio Group LLC161,768$9,647 09/30/2019
     WDC161,768$9,647 09/30/2019
Sprott Inc.160,000$9,542 09/30/2019
     WDC160,000$9,542 09/30/2019
Asset Management One Co. Ltd.157,643$9,401 09/30/2019
     WDC157,643$9,401 09/30/2019
SSI Investment Management LLC $9,240 09/30/2019
     NOTE 19,594,000$9,240 09/30/2019
Canada Pension Plan Investment Board154,211$9,197 09/30/2019
     WDC154,211$9,197 09/30/2019
Nisa Investment Advisors LLC138,752$8,807 12/31/2019
     WDC138,752$8,807 12/31/2019
Pictet Asset Management Ltd.146,157$8,717 09/30/2019
     WDC146,157$8,717 09/30/2019
Green Square Asset Management LLC143,246$8,543 09/30/2019
     WDC143,246$8,543 09/30/2019
Foundry Partners LLC142,630$8,506 09/30/2019
     WDC142,630$8,506 09/30/2019
State of Tennessee Treasury Department140,261$8,365 09/30/2019
     WDC140,261$8,365 09/30/2019
Manning & Napier Group LLC128,884$8,179 12/31/2019
     WDC128,884$8,179 12/31/2019
Voya Investment Management LLC135,503$8,081 09/30/2019
     WDC135,503$8,081 09/30/2019
Arizona State Retirement System130,566$7,787 09/30/2019
     WDC130,566$7,787 09/30/2019
Retirement Systems of Alabama129,625$7,731 09/30/2019
     WDC129,625$7,731 09/30/2019
Nomura Holdings Inc. $7,705 09/30/2019
     Call82,200$4,829 09/30/2019
     WDC48,948$2,876 09/30/2019
Gilman Hill Asset Management LLC120,694$7,660 12/31/2019
     WDC120,694$7,660 12/31/2019
Smith Graham & Co. Investment Advisors LP118,001$7,490 12/31/2019
     WDC118,001$7,490 12/31/2019
Ilmarinen Mutual Pension Insurance Co125,000$7,455 09/30/2019
     WDC125,000$7,455 09/30/2019
Hosking Partners LLP124,484$7,424 09/30/2019
     WDC124,484$7,424 09/30/2019
Olstein Capital Management L.P.121,100$7,222 09/30/2019
     WDC121,100$7,222 09/30/2019
GW Henssler & Associates Ltd.120,208$7,169 09/30/2019
     WDC120,208$7,169 09/30/2019
Bridgecreek Investment Management LLC117,915$7,032 09/30/2019
     WDC117,915$7,032 09/30/2019
Chartwell Investment Partners LLC117,376$7,000 09/30/2019
     WDC117,376$7,000 09/30/2019
DekaBank Deutsche Girozentrale114,674$6,938 09/30/2019
     WDC114,674$6,938 09/30/2019
Janney Montgomery Scott LLC109,201$6,931 12/31/2019
     WDC109,201$6,931 12/31/2019
Buckhead Capital Management LLC115,202$6,871 09/30/2019
     WDC115,202$6,871 09/30/2019
Two Sigma Investments LP $6,797 09/30/2019
     WDC148,959$8,884 09/30/2019
     Put63,500$3,787 09/30/2019
     Call28,500$1,700 09/30/2019
TD Asset Management Inc.113,876$6,791 09/30/2019
     WDC113,876$6,791 09/30/2019
LPL Financial LLC112,844$6,730 09/30/2019
     WDC112,844$6,730 09/30/2019
Royal London Asset Management Ltd.111,078$6,622 09/30/2019
     WDC111,078$6,622 09/30/2019
Federated Investors Inc. PA109,351$6,522 09/30/2019
     WDC109,351$6,522 09/30/2019
AMP Capital Investors Ltd105,756$6,397 09/30/2019
     WDC105,756$6,397 09/30/2019
W.E. Donoghue & Co. LLC106,514$6,352 09/30/2019
     WDC106,514$6,352 09/30/2019
Aviva PLC103,182$6,154 09/30/2019
     WDC103,182$6,154 09/30/2019
Public Employees Retirement System of Ohio102,554$6,116 09/30/2019
     WDC102,554$6,116 09/30/2019
Camden Asset Management L P CA $6,032 09/30/2019
     NOTE 16,300,000$6,032 09/30/2019
KCL Capital L.P.100,000$5,964 09/30/2019
     WDC100,000$5,964 09/30/2019
United Capital Financial Advisers LLC97,610$5,821 09/30/2019
     WDC97,610$5,821 09/30/2019
KBC Group NV97,267$5,801 09/30/2019
     WDC97,267$5,801 09/30/2019
Conning Inc. $5,749 09/30/2019
     NOTE 15,650,000$5,453 09/30/2019
     WDC4,965$296 09/30/2019
CNA Financial Corp95,000$5,666 09/30/2019
     WDC95,000$5,666 09/30/2019
Mondrian Capital Management LLC95,000$5,666 09/30/2019
     WDC95,000$5,666 09/30/2019
ExodusPoint Capital Management LP93,843$5,597 09/30/2019
     WDC93,843$5,597 09/30/2019
CIBC World Markets Inc.93,016$5,547 09/30/2019
     WDC93,016$5,547 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund91,882$5,480 09/30/2019
     WDC91,882$5,480 09/30/2019
First Pacific Advisors LP87,039$5,191 09/30/2019
     WDC87,039$5,191 09/30/2019
Railway Pension Investments Ltd86,587$5,164 09/30/2019
     WDC86,587$5,164 09/30/2019
Atom Investors LP84,434$5,036 09/30/2019
     WDC84,434$5,036 09/30/2019
Breakline Capital LLC83,719$4,993 09/30/2019
     WDC83,719$4,993 09/30/2019
Kayak Investment Partners LLC83,102$4,956 09/30/2019
     WDC83,102$4,956 09/30/2019
MetLife Investment Management LLC80,553$4,804 09/30/2019
     WDC80,553$4,804 09/30/2019
Cibc World Markets Corp79,637$4,750 09/30/2019
     WDC79,637$4,750 09/30/2019
Calamos Advisors LLC $4,723 12/31/2019
     WDC68,760$4,364 12/31/2019
     CONVERTIBLE SECURITY365,000$359 12/31/2019
Permit Capital LLC78,000$4,652 09/30/2019
     WDC78,000$4,652 09/30/2019
Treasurer of the State of North Carolina74,693$4,455 09/30/2019
     WDC74,693$4,455 09/30/2019
State of Michigan Retirement System71,149$4,243 09/30/2019
     WDC71,149$4,243 09/30/2019
Waddell & Reed Financial Inc.70,986$4,234 09/30/2019
     WDC70,986$4,234 09/30/2019
Alyeska Investment Group L.P.66,667$3,976 09/30/2019
     WDC66,667$3,976 09/30/2019
Putnam Investments LLC $3,951 09/30/2019
     CONV4,127,000$3,951 09/30/2019
Gulf International Bank UK Ltd66,195$3,947 09/30/2019
     WDC66,195$3,947 09/30/2019
James Investment Research Inc.65,800$3,925 09/30/2019
     WDC65,800$3,925 09/30/2019
Xact Kapitalforvaltning AB65,734$3,920 09/30/2019
     WDC65,734$3,920 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.65,484$3,905 09/30/2019
     WDC65,484$3,905 09/30/2019
Redwood Investment Management LLC65,259$3,892 09/30/2019
     WDC65,259$3,892 09/30/2019
Mariner LLC64,155$3,826 09/30/2019
     WDC64,155$3,826 09/30/2019
Wolverine Trading LLC $3,824 09/30/2019
     Put639,200$38,665 09/30/2019
     Call474,600$28,709 09/30/2019
     WDC227,810$13,780 09/30/2019
Comerica Bank64,035$3,811 09/30/2019
     WDC64,035$3,811 09/30/2019
Andra AP fonden62,500$3,728 09/30/2019
     WDC62,500$3,728 09/30/2019
Nomura Asset Management Co. Ltd.62,093$3,703 09/30/2019
     WDC62,093$3,703 09/30/2019
Bank of Nova Scotia59,130$3,526 09/30/2019
     WDC59,130$3,526 09/30/2019
Sei Investments Co. $3,504 09/30/2019
     WDC56,499$3,370 09/30/2019
     NOTE 1140,000$134 09/30/2019
Public Sector Pension Investment Board57,525$3,431 09/30/2019
     WDC57,525$3,431 09/30/2019
Cornerstone Investment Partners LLC56,280$3,357 09/30/2019
     WDC56,280$3,357 09/30/2019
Assenagon Asset Management S.A.52,492$3,332 12/31/2019
     WDC52,492$3,332 12/31/2019
Utah Retirement Systems55,765$3,326 09/30/2019
     WDC55,765$3,326 09/30/2019
Mirae Asset Global Investments Co. Ltd.55,523$3,312 09/30/2019
     WDC55,523$3,312 09/30/2019
Macquarie Group Ltd.55,500$3,310 09/30/2019
     WDC55,500$3,310 09/30/2019
Public Employees Retirement Association of Colorado54,782$3,267 09/30/2019
     WDC54,782$3,267 09/30/2019
Fort Washington Investment Advisors Inc. OH54,646$3,259 09/30/2019
     WDC54,646$3,259 09/30/2019
Texas Permanent School Fund54,395$3,244 09/30/2019
     WDC54,395$3,244 09/30/2019
Hartford Investment Management Co.54,231$3,234 09/30/2019
     WDC54,231$3,234 09/30/2019
Orca Investment Management LLC53,493$3,190 09/30/2019
     WDC53,493$3,190 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt53,460$3,188 09/30/2019
     WDC53,460$3,188 09/30/2019
Raymond James Financial Services Advisors Inc.52,254$3,116 09/30/2019
     WDC52,254$3,116 09/30/2019
Advisor Group Inc.52,128$3,110 09/30/2019
     WDC52,128$3,110 09/30/2019
Augustine Asset Management Inc.51,445$3,068 09/30/2019
     WDC51,445$3,068 09/30/2019
Tegean Capital Management LLC50,000$2,982 09/30/2019
     WDC50,000$2,982 09/30/2019
Pacer Advisors Inc.49,591$2,958 09/30/2019
     WDC49,591$2,958 09/30/2019
Personal Resources Investment & Strategic Management Inc.49,511$2,953 09/30/2019
     WDC49,511$2,953 09/30/2019
Zurich Insurance Group Ltd FI48,859$2,914 09/30/2019
     WDC48,859$2,914 09/30/2019
Mutual of America Capital Management LLC48,799$2,910 09/30/2019
     WDC48,799$2,910 09/30/2019
Stone Ridge Asset Management LLC48,544$2,895 09/30/2019
     WDC48,544$2,895 09/30/2019
PNC Financial Services Group Inc.47,706$2,847 09/30/2019
     WDC47,706$2,847 09/30/2019
HRT Financial LLC $2,822 09/30/2019
     PUT26,400$1,574 09/30/2019
     WDC20,934$1,248 09/30/2019
Skandinaviska Enskilda Banken AB publ 46,244$2,758 09/30/2019
     WDC46,244$2,758 09/30/2019
Norinchukin Bank The45,453$2,711 09/30/2019
     WDC45,453$2,711 09/30/2019
Metropolitan Life Insurance Co NY44,777$2,671 09/30/2019
     WDC44,777$2,671 09/30/2019
IFP Advisors Inc42,861$2,658 12/31/2019
     WDC42,861$2,658 12/31/2019
Crossmark Global Holdings Inc.43,865$2,616 09/30/2019
     WDC43,865$2,616 09/30/2019
CIBC Asset Management Inc43,563$2,598 09/30/2019
     WDC43,563$2,598 09/30/2019
Eaton Vance Management43,272$2,581 09/30/2019
     WDC43,272$2,581 09/30/2019
Susquehanna Fundamental Investments LLC43,200$2,576 09/30/2019
     WDC43,200$2,576 09/30/2019
Ameritas Investment Partners Inc. $2,548 09/30/2019
     CONV2,000,000$1,915 09/30/2019
     WDC10,619$633 09/30/2019
Creative Planning42,658$2,544 09/30/2019
     WDC42,658$2,544 09/30/2019
Clear Harbor Asset Management LLC42,556$2,538 09/30/2019
     WDC42,556$2,538 09/30/2019
BLB&B Advisors LLC39,740$2,522 12/31/2019
     WDC39,740$2,522 12/31/2019
Stephens Inc. AR42,239$2,519 09/30/2019
     WDC42,239$2,519 09/30/2019
Mason Street Advisors LLC42,171$2,515 09/30/2019
     WDC42,171$2,515 09/30/2019
Sterling Capital Management LLC42,144$2,513 09/30/2019
     WDC42,144$2,513 09/30/2019
Amalgamated Bank41,223$2,459 09/30/2019
     WDC41,223$2,459 09/30/2019
Euclidean Technologies Management LLC40,603$2,422 09/30/2019
     WDC40,603$2,422 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp40,177$2,396 09/30/2019
     WDC40,177$2,396 09/30/2019
Man Group plc $2,366 09/30/2019
     NOTE 11,490,000$1,440 09/30/2019
     WDC15,533$926 09/30/2019
Greenwich Wealth Management LLC39,586$2,361 09/30/2019
     WDC39,586$2,361 09/30/2019
NN Investment Partners Holdings N.V.39,527$2,357 09/30/2019
     WDC39,527$2,357 09/30/2019
BKD Wealth Advisors LLC35,286$2,240 12/31/2019
     WDC35,286$2,240 12/31/2019
AlphaCrest Capital Management LLC37,537$2,239 09/30/2019
     WDC37,537$2,239 09/30/2019
Oarsman Capital Inc.37,431$2,232 09/30/2019
     WDC37,431$2,232 09/30/2019
Sound Income Strategies LLC34,079$2,163 12/31/2019
     WDC34,079$2,163 12/31/2019
Pinnacle Associates Ltd.35,455$2,115 09/30/2019
     WDC35,455$2,115 09/30/2019
Rafferty Asset Management LLC35,367$2,109 09/30/2019
     WDC35,367$2,109 09/30/2019
Wolverine Asset Management LLC34,484$2,056 09/30/2019
     WDC34,484$2,056 09/30/2019
Moody National Bank Trust Division33,950$2,024 09/30/2019
     WDC33,950$2,024 09/30/2019
Point72 Hong Kong Ltd33,925$2,023 09/30/2019
     WDC33,925$2,023 09/30/2019
Allstate Corp33,498$1,998 09/30/2019
     WDC33,498$1,998 09/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd. $1,935 09/30/2019
     NOTE 12,000,000$1,930 09/30/2019
     WDC90$5 09/30/2019
Eqis Capital Management Inc.32,235$1,922 09/30/2019
     WDC32,235$1,922 09/30/2019
American National Insurance Co.31,999$1,908 09/30/2019
     WDC31,999$1,908 09/30/2019
IFM Investors Pty Ltd29,979$1,903 12/31/2019
     WDC29,979$1,903 12/31/2019
Achmea Investment Management B.V.31,562$1,882 09/30/2019
     WDC31,562$1,882 09/30/2019
Nordea Investment Management AB31,847$1,877 09/30/2019
     WDC31,847$1,877 09/30/2019
Quantitative Investment Management LLC31,218$1,861 09/30/2019
     WDC31,218$1,861 09/30/2019
Nissay Asset Management Corp Japan ADV31,146$1,858 09/30/2019
     WDC31,146$1,858 09/30/2019
Regentatlantic Capital LLC30,696$1,831 09/30/2019
     WDC30,696$1,831 09/30/2019
Schonfeld Strategic Advisors LLC30,500$1,819 09/30/2019
     WDC30,500$1,819 09/30/2019
BP PLC30,500$1,818 09/30/2019
     WDC30,500$1,818 09/30/2019
Boardman Bay Capital Management LLC30,357$1,810 09/30/2019
     WDC30,357$1,810 09/30/2019
10 15 Associates Inc.30,179$1,800 09/30/2019
     WDC30,179$1,800 09/30/2019
Securian Asset Management Inc30,167$1,799 09/30/2019
     WDC30,167$1,799 09/30/2019
Cambridge Investment Research Advisors Inc.30,116$1,796 09/30/2019
     WDC30,116$1,796 09/30/2019
CIBC Private Wealth Group LLC30,098$1,795 09/30/2019
     WDC30,098$1,795 09/30/2019
Edmond DE Rothschild Holding S.A.29,801$1,777 09/30/2019
     WDC29,801$1,777 09/30/2019
ARGI Investment Services LLC29,711$1,772 09/30/2019
     WDC29,711$1,772 09/30/2019
Palisade Capital Management LLC NJ $1,737 09/30/2019
     NOTE 11,520,000$1,469 09/30/2019
     WDC4,500$268 09/30/2019
Glen Harbor Capital Management LLC29,036$1,732 09/30/2019
     WDC29,036$1,732 09/30/2019
Virtu Financial LLC28,801$1,717 09/30/2019
     WDC28,801$1,717 09/30/2019
Redpoint Investment Management Pty Ltd28,318$1,689 09/30/2019
     WDC28,318$1,689 09/30/2019
M&T Bank Corp $1,628 09/30/2019
     WDC27,124$1,617 09/30/2019
     NOTE 111,000$11 09/30/2019
Arden Trust Co25,204$1,599 12/31/2019
     WDC25,204$1,599 12/31/2019
Partner Investment Management L.P.26,326$1,570 09/30/2019
     WDC26,326$1,570 09/30/2019
Oppenheimer Asset Management Inc.26,188$1,562 09/30/2019
     WDC26,188$1,562 09/30/2019
O Shaughnessy Asset Management LLC25,642$1,529 09/30/2019
     WDC25,642$1,529 09/30/2019
Wealthfront Advisers LLC23,925$1,519 12/31/2019
     WDC23,925$1,519 12/31/2019
Atria Investments LLC25,374$1,513 09/30/2019
     WDC25,374$1,513 09/30/2019
World Asset Management Inc24,855$1,482 09/30/2019
     WDC24,855$1,482 09/30/2019
Weld Capital Management LLC24,843$1,482 09/30/2019
     WDC24,843$1,482 09/30/2019
Bank of The West24,703$1,473 09/30/2019
     WDC24,703$1,473 09/30/2019
Shelton Capital Management24,155$1,441 09/30/2019
     WDC24,155$1,441 09/30/2019
Meadow Creek Investment Management LLC23,912$1,426 09/30/2019
     WDC23,912$1,426 09/30/2019
Element Capital Management LLC23,869$1,424 09/30/2019
     WDC23,869$1,424 09/30/2019
BB&T Securities LLC24,279$1,416 09/30/2019
     WDC24,279$1,416 09/30/2019
Barry Investment Advisors LLC20,372$1,408 12/31/2019
     WDC20,372$1,408 12/31/2019
Profund Advisors LLC23,571$1,406 09/30/2019
     WDC23,571$1,406 09/30/2019
Mitsubishi UFJ Asset Management UK Ltd.22,000$1,396 12/31/2019
     WDC22,000$1,396 12/31/2019
Quantitative Systematic Strategies LLC23,322$1,391 09/30/2019
     WDC23,322$1,391 09/30/2019
Barnett & Company Inc.23,093$1,377 09/30/2019
     WDC23,093$1,377 09/30/2019
MUFG Americas Holdings Corp $1,362 09/30/2019
     NOTE 11,000,000$959 09/30/2019
     WDC6,759$403 09/30/2019
New Mexico Educational Retirement Board22,614$1,349 09/30/2019
     WDC22,614$1,349 09/30/2019
Barometer Capital Management Inc.16,100$1,329 09/30/2019
     WDC16,100$1,329 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd22,019$1,313 09/30/2019
     WDC22,019$1,313 09/30/2019
Regent Investment Management LLC21,713$1,295 09/30/2019
     WDC21,713$1,295 09/30/2019
GSA Capital Partners LLP21,614$1,289 09/30/2019
     WDC21,614$1,289 09/30/2019
Vestmark Advisory Solutions Inc.21,182$1,263 09/30/2019
     WDC21,182$1,263 09/30/2019
Truvestments Capital LLC20,970$1,251 09/30/2019
     WDC20,970$1,251 09/30/2019
Hancock Whitney Corp20,855$1,244 09/30/2019
     WDC20,855$1,244 09/30/2019
Commonwealth Equity Services LLC20,750$1,237 09/30/2019
     WDC20,750$1,237 09/30/2019
Supplemental Annuity Collective Trust of NJ20,000$1,193 09/30/2019
     WDC20,000$1,193 09/30/2019
Lombard Odier Asset Management USA Corp $1,193 09/30/2019
     Call20,000$1,193 09/30/2019
First Allied Advisory Services Inc.19,885$1,188 09/30/2019
     WDC19,885$1,188 09/30/2019
Trilogy Capital Inc.16,880$1,142 12/31/2019
     WDC16,880$1,142 12/31/2019
Zacks Investment Management19,147$1,142 09/30/2019
     WDC19,147$1,142 09/30/2019
Wexford Capital LP19,000$1,133 09/30/2019
     WDC19,000$1,133 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS18,968$1,131 09/30/2019
     WDC18,968$1,131 09/30/2019
Personal CFO Solutions LLC18,769$1,125 09/30/2019
     WDC18,769$1,125 09/30/2019
Elkfork Partners LLC18,788$1,120 09/30/2019
     WDC18,788$1,120 09/30/2019
PFS Investments Inc.18,096$1,079 09/30/2019
     WDC18,096$1,079 09/30/2019
Meitav Dash Investments Ltd.17,658$1,078 09/30/2019
     WDC17,658$1,078 09/30/2019
Brookstone Capital Management17,720$1,057 09/30/2019
     WDC17,720$1,057 09/30/2019
CWM Advisors LLC17,719$1,057 09/30/2019
     WDC17,719$1,057 09/30/2019
Cordatus Wealth Management LLC17,614$1,050 09/30/2019
     WDC17,614$1,050 09/30/2019
Sigma Planning Corp17,160$1,023 09/30/2019
     WDC17,160$1,023 09/30/2019
Tower Research Capital LLC TRC 17,024$1,015 09/30/2019
     WDC17,024$1,015 09/30/2019
Suntrust Banks Inc.16,736$997 09/30/2019
     WDC16,736$997 09/30/2019
AGF Investments America Inc.16,650$993 09/30/2019
     WDC16,650$993 09/30/2019
Fosun International Ltd16,400$992 09/30/2019
     WDC16,400$992 09/30/2019
JT Stratford LLC15,843$945 09/30/2019
     WDC15,843$945 09/30/2019
Louisiana State Employees Retirement System14,100$895 12/31/2019
     WDC14,100$895 12/31/2019
NuWave Investment Management LLC15,180$891 09/30/2019
     WDC15,180$891 09/30/2019
TCF National Bank14,710$877 09/30/2019
     WDC14,710$877 09/30/2019
Point View Wealth Management Inc.14,691$876 09/30/2019
     WDC14,691$876 09/30/2019
Lenox Wealth Management Inc.14,659$874 09/30/2019
     WDC14,659$874 09/30/2019
KEMPER Corp $871 09/30/2019
     NOTE 1900,000$871 09/30/2019
Vident Investment Advisory LLC14,433$861 09/30/2019
     WDC14,433$861 09/30/2019
LS Investment Advisors LLC13,935$831 09/30/2019
     WDC13,935$831 09/30/2019
Tyers Asset Management LLC13,664$815 09/30/2019
     WDC13,664$815 09/30/2019
Sanders Morris Harris LLC12,392$813 12/31/2019
     WDC12,392$813 12/31/2019
Hotchkis & Wiley Capital Management LLC13,600$811 09/30/2019
     WDC13,600$811 09/30/2019
Amica Mutual Insurance Co.13,556$808 09/30/2019
     WDC13,556$808 09/30/2019
ING Groep NV13,473$804 09/30/2019
     WDC13,473$804 09/30/2019
Baird Financial Group Inc.13,426$800 09/30/2019
     WDC13,426$800 09/30/2019
Affinity Wealth Management LLC12,841$766 09/30/2019
     WDC12,841$766 09/30/2019
Daiwa Securities Group Inc.12,784$762 09/30/2019
     WDC12,784$762 09/30/2019
Oakbrook Investments LLC12,750$760 09/30/2019
     WDC12,750$760 09/30/2019
Connor Clark & Lunn Investment Management Ltd.12,711$758 09/30/2019
     WDC12,711$758 09/30/2019
MML Investors Services LLC12,681$756 09/30/2019
     WDC12,681$756 09/30/2019
Tredje AP fonden12,153$725 09/30/2019
     WDC12,153$725 09/30/2019
Tuscan Ridge Asset Management LLC $721 09/30/2019
     WDC48,775$2,909 09/30/2019
     Put48,600$2,898 09/30/2019
     Call11,900$710 09/30/2019
Sumitomo Life Insurance Co.12,032$718 09/30/2019
     WDC12,032$718 09/30/2019
Wrapmanager Inc.11,740$700 09/30/2019
     WDC11,740$700 09/30/2019
Coastline Trust Co10,874$691 12/31/2019
     WDC10,874$691 12/31/2019
Oppenheimer & Co. Inc.11,544$689 09/30/2019
     WDC11,544$689 09/30/2019
FNY Investment Advisers LLC10,779$684 12/31/2019
     WDC10,779$684 12/31/2019
Ladenburg Thalmann Financial Services Inc.11,481$684 09/30/2019
     WDC11,481$684 09/30/2019
BB&T Corp11,437$682 09/30/2019
     WDC11,437$682 09/30/2019
Financial Advisors Network Inc.11,385$679 09/30/2019
     WDC11,385$679 09/30/2019
CCM Investment Advisers LLC11,305$674 09/30/2019
     WDC11,305$674 09/30/2019
Northwestern Mutual Investment Management Company LLC11,273$672 09/30/2019
     WDC11,273$672 09/30/2019
Tudor Investment Corp Et Al11,234$670 09/30/2019
     WDC11,234$670 09/30/2019
Level Four Advisory Services LLC11,173$667 09/30/2019
     WDC11,173$667 09/30/2019
Cadence Capital Management LLC11,140$664 09/30/2019
     WDC11,140$664 09/30/2019
Advisory Services Network LLC13,961$664 09/30/2019
     WDC13,961$664 09/30/2019
Strategic Wealth Partners Ltd.11,349$664 09/30/2019
     WDC11,349$664 09/30/2019
Wealthstreet Investment Advisors LLC10,513$660 09/30/2019
     WDC10,513$660 09/30/2019
Wedge Capital Management L L P NC10,246$650 12/31/2019
     WDC10,246$650 12/31/2019
Walleye Trading LLC $650 09/30/2019
     Put269,500$16,073 09/30/2019
     WDC157,900$9,417 09/30/2019
     Call122,500$7,306 09/30/2019
Ironwood Investment Management LLC10,770$642 09/30/2019
     WDC10,770$642 09/30/2019
Palladium Partners LLC10,965$642 09/30/2019
     WDC10,965$642 09/30/2019
Gargoyle Investment Advisor L.L.C.10,728$640 09/30/2019
     WDC10,728$640 09/30/2019
Intrust Bank NA10,588$631 09/30/2019
     WDC10,588$631 09/30/2019
Atlas Capital Advisors LLC10,483$625 09/30/2019
     WDC10,483$625 09/30/2019
Alpha Windward LLC9,806$622 12/31/2019
     WDC9,806$622 12/31/2019
Cetera Advisor Networks LLC10,137$608 09/30/2019
     WDC10,137$608 09/30/2019
Seeyond10,148$605 09/30/2019
     WDC10,148$605 09/30/2019
Mercer Global Advisors Inc. ADV10,050$599 09/30/2019
     WDC10,050$599 09/30/2019
Private Advisor Group LLC10,011$597 09/30/2019
     WDC10,011$597 09/30/2019
Cypress Capital Group9,313$591 12/31/2019
     WDC9,313$591 12/31/2019
Northeast Financial Consultants Inc9,898$590 09/30/2019
     WDC9,898$590 09/30/2019
Boothbay Fund Management LLC9,820$586 09/30/2019
     WDC9,820$586 09/30/2019
Wedbush Securities Inc.9,192$583 12/31/2019
     WDC9,192$583 12/31/2019
Miracle Mile Advisors LLC9,753$582 09/30/2019
     WDC9,753$582 09/30/2019
Corient Capital Partners LLC9,745$581 09/30/2019
     WDC9,745$581 09/30/2019
Yorktown Management & Research Co Inc9,700$579 09/30/2019
     WDC9,700$579 09/30/2019
First Business Financial Services Inc.9,680$577 09/30/2019
     WDC9,680$577 09/30/2019
Riverhead Capital Management LLC9,367$559 09/30/2019
     WDC9,367$559 09/30/2019
Cerebellum GP LLC8,760$556 12/31/2019
     WDC8,760$556 12/31/2019
Verition Fund Management LLC9,319$556 09/30/2019
     WDC9,319$556 09/30/2019
Two Sigma Advisers LP9,300$555 09/30/2019
     WDC9,300$555 09/30/2019
Cutler Group LP $549 09/30/2019
     WDC8,058$480 09/30/2019
     Call10,300$103 09/30/2019
     Put11,100$34 09/30/2019
Municipal Employees Retirement System of Michigan9,132$544 09/30/2019
     WDC9,132$544 09/30/2019
D.A. Davidson & CO.8,834$527 09/30/2019
     WDC8,834$527 09/30/2019
Staley Capital Advisers Inc.8,778$524 09/30/2019
     WDC8,778$524 09/30/2019
Meiji Yasuda Asset Management Co Ltd.8,579$512 09/30/2019
     WDC8,579$512 09/30/2019
Dynamic Advisor Solutions LLC8,484$506 09/30/2019
     WDC8,484$506 09/30/2019
Advisor Partners LLC8,466$505 09/30/2019
     WDC8,466$505 09/30/2019
BOKF NA8,364$499 09/30/2019
     WDC8,364$499 09/30/2019
Barings LLC8,303$495 09/30/2019
     WDC8,303$495 09/30/2019
Bowling Portfolio Management LLC7,765$493 12/31/2019
     WDC7,765$493 12/31/2019
Ostrum Asset Management $485 09/30/2019
     Convertible Bond500$485 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.8,073$481 09/30/2019
     WDC8,073$481 09/30/2019
Blair William & Co. IL7,695$459 09/30/2019
     WDC7,695$459 09/30/2019
WESPAC Advisors LLC7,701$459 09/30/2019
     WDC7,701$459 09/30/2019
Cubist Systematic Strategies LLC7,566$451 09/30/2019
     WDC7,566$451 09/30/2019
Paragon Capital Management Ltd7,544$450 09/30/2019
     WDC7,544$450 09/30/2019
Korea Investment CORP7,500$447 09/30/2019
     WDC7,500$447 09/30/2019
Cigna Investments Inc. New8,629$445 09/30/2019
     WDC8,629$445 09/30/2019
Optimum Investment Advisors7,400$441 09/30/2019
     WDC7,400$441 09/30/2019
Commerce Bank7,322$437 09/30/2019
     WDC7,322$437 09/30/2019
Institute for Wealth Management LLC.7,258$433 09/30/2019
     WDC7,258$433 09/30/2019
Radnor Capital Management LLC6,800$432 12/31/2019
     WDC6,800$432 12/31/2019
Meiji Yasuda Life Insurance Co7,106$424 09/30/2019
     WDC7,106$424 09/30/2019
Synovus Financial Corp7,005$420 09/30/2019
     WDC7,005$420 09/30/2019
Shulman DeMeo Asset Management LLC6,560$416 12/31/2019
     WDC6,560$416 12/31/2019
Bessemer Group Inc.6,635$396 09/30/2019
     WDC6,635$396 09/30/2019
Moors & Cabot Inc.6,595$395 09/30/2019
     WDC6,595$395 09/30/2019
JS Capital Management LLC6,591$393 09/30/2019
     WDC6,591$393 09/30/2019
Saturna Capital CORP6,500$388 09/30/2019
     WDC6,500$388 09/30/2019
FDx Advisors Inc.6,511$388 09/30/2019
     WDC6,511$388 09/30/2019
Rampart Investment Management Company LLC6,499$388 09/30/2019
     WDC6,499$388 09/30/2019
Dupont Capital Management Corp6,449$385 09/30/2019
     WDC6,449$385 09/30/2019
Koshinski Asset Management Inc.6,404$382 09/30/2019
     WDC6,404$382 09/30/2019
Alpha Cubed Investments LLC6,000$381 12/31/2019
     WDC6,000$381 12/31/2019
National Asset Management Inc.6,314$378 09/30/2019
     WDC6,314$378 09/30/2019
Northwestern Mutual Wealth Management Co.6,310$376 09/30/2019
     WDC6,310$376 09/30/2019
Benjamin F. Edwards & Company Inc.6,279$374 09/30/2019
     WDC6,279$374 09/30/2019
Arthur M. Cohen & Associates LLC5,790$367 12/31/2019
     WDC5,790$367 12/31/2019
V Wealth Advisors LLC6,133$366 09/30/2019
     WDC6,133$366 09/30/2019
Contravisory Investment Management Inc.5,685$361 12/31/2019
     WDC5,685$361 12/31/2019
Mutual of Omaha Bank Wealth Management6,000$358 09/30/2019
     WDC6,000$358 09/30/2019
Douglass Winthrop Advisors LLC5,526$351 12/31/2019
     WDC5,526$351 12/31/2019
ETRADE Capital Management LLC5,874$350 09/30/2019
     WDC5,874$350 09/30/2019
Raymond James Trust N.A.5,429$345 12/31/2019
     WDC5,429$345 12/31/2019
Selway Asset Management5,529$330 09/30/2019
     WDC5,529$330 09/30/2019
AE Wealth Management LLC5,089$323 12/31/2019
     WDC5,089$323 12/31/2019
Burney Co.5,422$323 09/30/2019
     WDC5,422$323 09/30/2019
Winslow Evans & Crocker Inc.5,040$322 12/31/2019
     WDC5,040$322 12/31/2019
Mount Yale Investment Advisors LLC6,033$317 09/30/2019
     WDC6,033$317 09/30/2019
Everence Capital Management Inc.5,265$314 09/30/2019
     WDC5,265$314 09/30/2019
Sheaff Brock Investment Advisors LLC5,200$310 09/30/2019
     WDC5,200$310 09/30/2019
Inlet Private Wealth LLC4,800$305 12/31/2019
     WDC4,800$305 12/31/2019
BlueCrest Capital Management Ltd5,094$304 09/30/2019
     WDC5,094$304 09/30/2019
Canal Capital Management LLC4,776$303 12/31/2019
     WDC4,776$303 12/31/2019
Fifth Third Bancorp5,076$303 09/30/2019
     WDC5,076$303 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH4,830$301 12/31/2019
     WDC4,830$301 12/31/2019
Cutter & CO Brokerage Inc.5,000$298 09/30/2019
     WDC5,000$298 09/30/2019
New Jersey Better Educational Savings Trust5,000$298 09/30/2019
     WDC5,000$298 09/30/2019
XR Securities LLC $288 12/31/2019
     WDC4,544$288 12/31/2019
     Put12,600$0 12/31/2019
Rational Advisors LLC4,820$287 09/30/2019
     WDC4,820$287 09/30/2019
Landscape Capital Management L.L.C.4,816$287 09/30/2019
     WDC4,816$287 09/30/2019
IBM Retirement Fund4,425$281 12/31/2019
     WDC4,425$281 12/31/2019
Penserra Capital Management LLC4,734$281 09/30/2019
     WDC4,734$281 09/30/2019
Piedmont Investment Advisors Inc.4,634$276 09/30/2019
     WDC4,634$276 09/30/2019
Wetherby Asset Management Inc.4,512$269 09/30/2019
     WDC4,512$269 09/30/2019
Cleararc Capital Inc.4,470$267 09/30/2019
     WDC4,470$267 09/30/2019
Regions Financial Corp4,447$265 09/30/2019
     WDC4,447$265 09/30/2019
Berkshire Asset Management LLC PA4,364$260 09/30/2019
     WDC4,364$260 09/30/2019
Bluestein R H & Co.4,325$258 09/30/2019
     WDC4,325$258 09/30/2019
Aull & Monroe Investment Management Corp4,300$257 09/30/2019
     WDC4,300$257 09/30/2019
Miller Value Partners LLC4,300$256 09/30/2019
     WDC4,300$256 09/30/2019
Hanson & Doremus Investment Management3,902$248 12/31/2019
     WDC3,902$248 12/31/2019
CenterStar Asset Management LLC $241 12/31/2019
     WDC4,083$255 12/31/2019
     Put12,000$14 12/31/2019
Sfmg LLC4,000$239 09/30/2019
     WDC4,000$239 09/30/2019
Cowen AND Company LLC3,950$236 09/30/2019
     WDC3,950$236 09/30/2019
Krilogy Financial LLC3,950$236 09/30/2019
     WDC3,950$236 09/30/2019
Capital Investment Advisors LLC3,706$235 12/31/2019
     WDC3,706$235 12/31/2019
First Midwest Bank Trust Division3,941$235 09/30/2019
     WDC3,941$235 09/30/2019
Greenleaf Trust3,912$233 09/30/2019
     WDC3,912$233 09/30/2019
Icon Wealth Partners LLC3,837$229 09/30/2019
     WDC3,837$229 09/30/2019
Hikari Power Ltd3,810$227 09/30/2019
     WDC3,810$227 09/30/2019
Enlightenment Research LLC3,800$227 09/30/2019
     WDC3,800$227 09/30/2019
RFG Advisory LLC3,782$226 09/30/2019
     WDC3,782$226 09/30/2019
Johnson Investment Counsel Inc.3,771$225 09/30/2019
     WDC3,771$225 09/30/2019
Dai Ichi Life Insurance Company Ltd3,760$224 09/30/2019
     WDC3,760$224 09/30/2019
Horizon Investments LLC3,719$220 09/30/2019
     WDC3,719$220 09/30/2019
Assetmark Inc.3,657$218 09/30/2019
     WDC3,657$218 09/30/2019
Eads & Heald Wealth Management3,621$216 09/30/2019
     WDC3,621$216 09/30/2019
Tiverton Asset Management LLC3,462$206 09/30/2019
     WDC3,462$206 09/30/2019
Gateway Investment Advisers LLC3,236$205 12/31/2019
     WDC3,236$205 12/31/2019
Delta Investment Management LLC3,407$203 09/30/2019
     WDC3,407$203 09/30/2019
Keybank National Association OH3,395$202 09/30/2019
     WDC3,395$202 09/30/2019
Monetary Management Group Inc.3,250$194 09/30/2019
     WDC3,250$194 09/30/2019
NINE MASTS CAPITAL Ltd3,200$191 09/30/2019
     WDC3,200$191 09/30/2019
AdvisorNet Financial Inc3,171$189 09/30/2019
     WDC3,171$189 09/30/2019
Itau Unibanco Holding S.A.3,721$176 09/30/2019
     WDC3,721$176 09/30/2019
Focused Wealth Management Inc2,750$175 12/31/2019
     WDC2,750$175 12/31/2019
QS Investors LLC2,852$171 09/30/2019
     WDC2,852$171 09/30/2019
Lombard Odier Asset Management Switzerland SA $164 09/30/2019
     NOTE 1169,000$164 09/30/2019
Compagnie Lombard Odier SCmA2,550$152 09/30/2019
     WDC2,550$152 09/30/2019
Ossiam2,548$152 09/30/2019
     WDC2,548$152 09/30/2019
Rockefeller Capital Management L.P.2,447$146 09/30/2019
     WDC2,447$146 09/30/2019
Alken Asset Management Ltd. $145 09/30/2019
     US DOMESTIC150,000$145 09/30/2019
GSB Wealth Management LLC2,423$145 09/30/2019
     WDC2,423$145 09/30/2019
Captrust Financial Advisors2,394$143 09/30/2019
     WDC2,394$143 09/30/2019
Hudock Capital Group LLC2,136$140 12/31/2019
     WDC2,136$140 12/31/2019
Patriot Financial Group Insurance Agency LLC2,303$137 09/30/2019
     WDC2,303$137 09/30/2019
Glenmede Trust Co. NA2,068$123 09/30/2019
     WDC2,068$123 09/30/2019
Quadrant Capital Group LLC2,143$121 09/30/2019
     WDC2,143$121 09/30/2019
Capital Investment Advisory Services LLC2,000$119 09/30/2019
     WDC2,000$119 09/30/2019
Fort L.P.1,980$118 09/30/2019
     WDC1,980$118 09/30/2019
NEXT Financial Group Inc1,844$117 12/31/2019
     WDC1,844$117 12/31/2019
Brown Brothers Harriman & Co.1,891$113 09/30/2019
     WDC1,891$113 09/30/2019
Smithfield Trust Co.1,900$113 09/30/2019
     WDC1,900$113 09/30/2019
Silvant Capital Management LLC1,690$101 09/30/2019
     WDC1,690$101 09/30/2019
Parallel Advisors LLC1,665$99 09/30/2019
     WDC1,665$99 09/30/2019
Webster Bank N. A.1,500$95 12/31/2019
     WDC1,500$95 12/31/2019
Amica Retiree Medical Trust1,525$91 09/30/2019
     WDC1,525$91 09/30/2019
Sonora Investment Management LLC1,383$88 12/31/2019
     WDC1,383$88 12/31/2019
FinTrust Capital Advisors LLC1,366$81 09/30/2019
     WDC1,366$81 09/30/2019
Founders Capital Management1,326$79 09/30/2019
     WDC1,326$79 09/30/2019
Cornerstone Advisors Inc.1,302$78 09/30/2019
     WDC1,302$78 09/30/2019
Meeder Asset Management Inc.1,216$73 09/30/2019
     WDC1,216$73 09/30/2019
Allred Capital Management LLC941$60 12/31/2019
     WDC941$60 12/31/2019
North Star Investment Management Corp.1,000$60 09/30/2019
     WDC1,000$60 09/30/2019
Signaturefd LLC981$59 09/30/2019
     WDC981$59 09/30/2019
TD Capital Management LLC963$57 09/30/2019
     WDC963$57 09/30/2019
Ashburton Jersey Ltd963$57 09/30/2019
     WDC963$57 09/30/2019
Rehmann Capital Advisory Group940$56 09/30/2019
     COM940$56 09/30/2019
Huntington National Bank821$52 12/31/2019
     WDC821$52 12/31/2019
Guardian Life Insurance Co. of America866$52 09/30/2019
     WDC866$52 09/30/2019
Sowell Financial Services LLC876$52 09/30/2019
     WDC876$52 09/30/2019
Private Capital Group LLC867$52 09/30/2019
     WDC867$52 09/30/2019
Venturi Wealth Management LLC840$50 09/30/2019
     WDC840$50 09/30/2019
Institutional & Family Asset Management LLC791$47 09/30/2019
     WDC791$47 09/30/2019
Evoke Wealth LLC796$47 09/30/2019
     WDC796$47 09/30/2019
Citizens Financial Group Inc RI765$46 09/30/2019
     WDC765$46 09/30/2019
Gemmer Asset Management LLC711$45 12/31/2019
     WDC711$45 12/31/2019
Investors Research Corp756$45 09/30/2019
     WDC756$45 09/30/2019
San Francisco Sentry Investment Group CA736$44 09/30/2019
     WDC736$44 09/30/2019
Coastal Investment Advisors Inc.728$44 09/30/2019
     WDC728$44 09/30/2019
Steward Partners Investment Advisory LLC676$42 12/31/2019
     WDC676$42 12/31/2019
LSV Asset Management700$41 09/30/2019
     WDC700$41 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA650$39 09/30/2019
     WDC650$39 09/30/2019
CENTRAL TRUST Co600$38 12/31/2019
     WDC600$38 12/31/2019
Exane Derivatives623$37 09/30/2019
     WDC623$37 09/30/2019
Global Retirement Partners LLC597$36 09/30/2019
     WDC597$36 09/30/2019
CSat Investment Advisory L.P.593$35 09/30/2019
     WDC593$35 09/30/2019
Private Ocean LLC541$33 09/30/2019
     WDC541$33 09/30/2019
Executive Wealth Management LLC542$32 09/30/2019
     WDC542$32 09/30/2019
Allworth Financial LP493$31 12/31/2019
     WDC493$31 12/31/2019
Anderson Fisher LLC518$31 09/30/2019
     WDC518$31 09/30/2019
Covington Capital Management500$30 09/30/2019
     WDC500$30 09/30/2019
Financial Gravity Wealth Inc.509$30 09/30/2019
     WDC509$30 09/30/2019
Knuff & Co LLC500$30 09/30/2019
     WDC500$30 09/30/2019
Reilly Financial Advisors LLC451$29 12/31/2019
     WDC451$29 12/31/2019
TCI Wealth Advisors Inc.488$29 09/30/2019
     WDC488$29 09/30/2019
Tradewinds Capital Management LLC462$28 09/30/2019
     WDC462$28 09/30/2019
Quest Capital Management Inc. ADV445$27 09/30/2019
     WDC445$27 09/30/2019
Certified Advisory Corp445$27 09/30/2019
     WDC445$27 09/30/2019
Lindbrook Capital LLC455$27 09/30/2019
     WDC455$27 09/30/2019
CWM LLC441$26 09/30/2019
     WDC441$26 09/30/2019
Truewealth LLC407$24 09/30/2019
     WDC407$24 09/30/2019
Berman Capital Advisors LLC396$23 09/30/2019
     WDC396$23 09/30/2019
Harel Insurance Investments & Financial Services Ltd.370$22 09/30/2019
     WDC370$22 09/30/2019
Pflug Koory LLC331$21 12/31/2019
     WDC331$21 12/31/2019
First Interstate Bank355$21 09/30/2019
     WDC355$21 09/30/2019
OLD Second National Bank of Aurora309$20 12/31/2019
     WDC309$20 12/31/2019
Zions Bancorporation N.A.333$20 09/30/2019
     WDC333$20 09/30/2019
McIlrath & Eck LLC280$17 09/30/2019
     WDC280$17 09/30/2019
Balentine LLC260$16 09/30/2019
     WDC260$16 09/30/2019
Virtus ETF Advisers LLC273$16 09/30/2019
     WDC273$16 09/30/2019
Flagship Harbor Advisors LLC280$16 09/30/2019
     WDC280$16 09/30/2019
Enterprise Financial Services Corp255$15 09/30/2019
     WDC255$15 09/30/2019
Parkside Financial Bank & Trust256$15 09/30/2019
     WDC256$15 09/30/2019
Sun Life Financial INC242$14 09/30/2019
     WDC242$14 09/30/2019
Prestige Wealth Management Group LLC241$14 09/30/2019
     WDC241$14 09/30/2019
Candriam Luxembourg S.C.A. $13 12/31/2019
     NOTE 111,400$11 12/31/2019
     WDC28,253$2 12/31/2019
Liberty Wealth Management LLC225$13 09/30/2019
     WDC225$13 09/30/2019
M&R Capital Management Inc.200$12 12/31/2019
     WDC200$12 12/31/2019
Harbor Investment Advisory LLC193$12 12/31/2019
     WDC193$12 12/31/2019
Simon Quick Advisors LLC188$12 12/31/2019
     WDC188$12 12/31/2019
Ironwood Financial llc203$12 09/30/2019
     WDC203$12 09/30/2019
Mercer Capital Advisers Inc.200$12 09/30/2019
     WDC200$12 09/30/2019
Ropes Wealth Advisors LLC200$12 09/30/2019
     WDC200$12 09/30/2019
Advantage Investment Management LLC207$12 09/30/2019
     WDC207$12 09/30/2019
Hexavest Inc.172$11 12/31/2019
     WDC172$11 12/31/2019
Carroll Financial Associates Inc.189$11 12/31/2019
     WDC189$11 12/31/2019
Pinnacle Bank174$11 12/31/2019
     WDC174$11 12/31/2019
FTB Advisors Inc.165$10 12/31/2019
     WDC165$10 12/31/2019
CLS Investments LLC152$9 09/30/2019
     WDC152$9 09/30/2019
Earnest Partners LLC132$8 09/30/2019
     WDC132$8 09/30/2019
Wealthcare Advisory Partners LLC130$8 09/30/2019
     WDC130$8 09/30/2019
Prime Capital Investment Advisors LLC140$8 09/30/2019
     WDC140$8 09/30/2019
Quad Cities Investment Group LLC135$8 09/30/2019
     WDC135$8 09/30/2019
Evolution Wealth Advisors LLC127$8 09/30/2019
     WDC127$8 09/30/2019
Credit Agricole S A118$7 09/30/2019
     WDC118$7 09/30/2019
Harvest Group Wealth Management LLC117$7 09/30/2019
     WDC117$7 09/30/2019
Garrett Wealth Advisory Group LLC122$7 09/30/2019
     WDC122$7 09/30/2019
Whittier Trust Co. of Nevada Inc.105$6 09/30/2019
     WDC105$6 09/30/2019
Financial Architects Inc100$6 09/30/2019
     WDC100$6 09/30/2019
Usca Ria LLC100$6 09/30/2019
     WDC100$6 09/30/2019
Close Asset Management Ltd100$6 09/30/2019
     WDC100$6 09/30/2019
Golden State Wealth Management LLC99$6 09/30/2019
     WDC99$6 09/30/2019
Proequities Inc. $5 09/30/2019
     WDC91$5 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     NOTE 10$0 09/30/2019
Howe & Rusling Inc.91$5 09/30/2019
     WDC91$5 09/30/2019
Ameritas Investment Corp81$5 09/30/2019
     WDC81$5 09/30/2019
Pacific Center for Financial Services80$5 09/30/2019
     WDC80$5 09/30/2019
CX Institutional62$4 12/31/2019
     WDC62$4 12/31/2019
Whitener Capital Management Inc.75$4 09/30/2019
     WDC75$4 09/30/2019
Plante Moran Financial Advisors LLC60$4 09/30/2019
     WDC60$4 09/30/2019
Glassman Wealth Services75$4 09/30/2019
     WDC75$4 09/30/2019
First Command Bank50$3 12/31/2019
     WDC50$3 12/31/2019
First Command Financial Services Inc.50$3 12/31/2019
     WDC50$3 12/31/2019
JFS Wealth Advisors LLC49$3 09/30/2019
     WDC49$3 09/30/2019
Advisory Alpha LLC57$3 09/30/2019
     WDC57$3 09/30/2019
Capital Analysts LLC59$3 09/30/2019
     WDC59$3 09/30/2019
Trustcore Financial Services LLC56$3 09/30/2019
     WDC56$3 09/30/2019
Baystate Wealth Management LLC39$2 12/31/2019
     WDC39$2 12/31/2019
Northwest Investment Counselors LLC41$2 09/30/2019
     WDC41$2 09/30/2019
Tortoise Investment Management LLC28$2 09/30/2019
     WDC28$2 09/30/2019
Tarbox Family Office Inc.37$2 09/30/2019
     WDC37$2 09/30/2019
Riggs Asset Managment Co. Inc.47$2 09/30/2019
     WDC47$2 09/30/2019
Newfound Research LLC26$2 09/30/2019
     WDC26$2 09/30/2019
Capital Bank & Trust Co30$2 09/30/2019
     WDC30$2 09/30/2019
Valeo Financial Advisors LLC26$2 09/30/2019
     WDC26$2 09/30/2019
Gradient Investments LLC11$1 12/31/2019
     WDC11$1 12/31/2019
Lenox Wealth Advisors LLC13$1 12/31/2019
     WDC13$1 12/31/2019
Selective Wealth Management Inc.20$1 12/31/2019
     WDC20$1 12/31/2019
First Manhattan Co.31$1 09/30/2019
     WDC31$1 09/30/2019
Massmutual Trust Co. FSB ADV15$1 09/30/2019
     WDC15$1 09/30/2019
Weil Company Inc.23$1 09/30/2019
     WDC23$1 09/30/2019
SRS Capital Advisors Inc.22$1 09/30/2019
     WDC22$1 09/30/2019
First Personal Financial Services17$1 09/30/2019
     WDC17$1 09/30/2019
Ellevest Inc.18$1 09/30/2019
     WDC18$1 09/30/2019
Global Financial Private Capital Inc16$1 09/30/2019
     WDC16$1 09/30/2019
Personal Wealth Partners9$1 09/30/2019
     WDC9$1 09/30/2019
Global Wealth Management Investment Advisory Inc.11$1 09/30/2019
     WDC11$1 09/30/2019
Manchester Financial Inc.6$0 12/31/2019
     WDC6$0 12/31/2019
Thompson Siegel & Walmsley LLC4$0 09/30/2019
     WDC4$0 09/30/2019
HBK Investments L P $0 09/30/2019
     Put369,900$22,061 09/30/2019
     Call369,900$22,061 09/30/2019
Whittier Trust Co.8$0 09/30/2019
     WDC8$0 09/30/2019
Willingdon Wealth Management5$0 09/30/2019
     WDC5$0 09/30/2019
Clear Investment Research LLC3$0 09/30/2019
     WDC3$0 09/30/2019
Aptus Capital Advisors LLC $0 09/30/2019
     Put47,200$2,815 09/30/2019
     WDC47,200$2,815 09/30/2019
Bogart Wealth LLC5$0 09/30/2019
     WDC5$0 09/30/2019
Bay Harbor Wealth Management LLC1$0 09/30/2019
     WDC1$0 09/30/2019
Weaver Consulting Group6$0 09/30/2019
     WDC6$0 09/30/2019
SpiderRock Advisors LLC $-3 12/31/2019
     Put2,000$3 12/31/2019
Two Sigma Securities LLC $-6 09/30/2019
     Put28,600$1,706 09/30/2019
     Call28,500$1,700 09/30/2019
Prelude Capital Management LLC $-22 09/30/2019
     Put50,000$2,982 09/30/2019
     WDC49,632$2,960 09/30/2019
Fieldpoint Private Securities LLC $-269 09/30/2019
     Put5,000$298 09/30/2019
     WDC490$29 09/30/2019
SG3 Management LLC $-1,789 09/30/2019
     Put30,000$1,789 09/30/2019
Capula Management Ltd $-5,368 09/30/2019
     Put240,000$14,314 09/30/2019
     Call150,000$8,946 09/30/2019
Capstone Investment Advisors LLC $-5,393 09/30/2019
     Put130,100$7,759 09/30/2019
     Call39,400$2,350 09/30/2019
     WDC267$16 09/30/2019
Simplex Trading LLC $-7,121 09/30/2019
     Put5,905$35,217 09/30/2019
     Call4,592$27,386 09/30/2019
     WDC11,911$710 09/30/2019
Polar Asset Management Partners Inc. $-7,240 09/30/2019
     Put200,000$11,928 09/30/2019
     WDC78,600$4,688 09/30/2019
UBS Group AG $-9,056 09/30/2019
     Put652,300$38,903 09/30/2019
     WDC359,366$21,432 09/30/2019
     Call141,100$8,415 09/30/2019
Parallax Volatility Advisers L.P. $-30,591 09/30/2019
     Put1,108,600$66,120 09/30/2019
     Call591,800$35,297 09/30/2019
     WDC3,896$232 09/30/2019
D. E. Shaw & Co. Inc.142,890$-48,029 09/30/2019
     Put1,159,100$69,129 09/30/2019
     Call210,900$12,578 09/30/2019
     WDC142,890$8,522 09/30/2019

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

Quotes delayed 20 minutes
Get Free SEC filing alerts for WDC:
WDC SEC Filing Email Alerts ServiceExternal link

Funds Holding WDC | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.