HoldingsChannel.com
Funds Holding WDC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.35,413,208$2,247,676 12/31/2019
     WDC35,413,208$2,247,676 12/31/2019
BlackRock Inc. $1,637,185 12/31/2019
     WDC25,733,171$1,633,285 12/31/2019
     NOTE 13,982,000$3,900 12/31/2019
State Street Corp $867,480 12/31/2019
     WDC13,106,408$831,864 12/31/2019
     NOTE 136,025,000$35,616 12/31/2019
FMR LLC $778,998 12/31/2019
     WDC11,939,121$757,775 12/31/2019
     NOTE 121,670,000$21,223 12/31/2019
Clearbridge Investments LLC10,738,497$704,660 12/31/2019
     WDC10,738,497$704,660 12/31/2019
Franklin Resources Inc.9,202,256$584,064 12/31/2019
     WDC9,202,256$584,064 12/31/2019
Wellington Management Group LLP $419,652 12/31/2019
     WDC6,242,018$396,181 12/31/2019
     NOTE 123,966,000$23,471 12/31/2019
Ameriprise Financial Inc.6,240,652$396,094 12/31/2019
     WDC6,240,652$396,094 12/31/2019
Bank of New York Mellon Corp $375,984 12/31/2019
     WDC5,888,328$373,731 12/31/2019
     NOTE2,300,000$2,253 12/31/2019
Geode Capital Management LLC5,006,375$317,389 12/31/2019
     WDC5,006,375$317,389 12/31/2019
Lyrical Asset Management LP4,600,128$291,970 12/31/2019
     WDC4,600,128$291,970 12/31/2019
UBS Asset Management Americas Inc. $269,397 12/31/2019
     WDC3,399,240$215,750 12/31/2019
     CONV BD US54,665,000$53,647 12/31/2019
Alliancebernstein L.P.4,083,086$259,153 12/31/2019
     WDC4,083,086$259,153 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $235,541 12/31/2019
     WDC3,211,118$200,424 12/31/2019
     NOTE 135,950,000$35,117 12/31/2019
Dimensional Fund Advisors LP3,550,832$225,337 12/31/2019
     WDC3,550,832$225,337 12/31/2019
Northern Trust Corp3,501,785$222,258 12/31/2019
     WDC3,501,785$222,258 12/31/2019
FIL Ltd3,337,663$211,842 12/31/2019
     WDC3,337,663$211,842 12/31/2019
Invesco Ltd. $201,777 12/31/2019
     WDC2,629,251$166,879 12/31/2019
     NOTE 135,633,000$34,898 12/31/2019
Maple Rock Capital Partners Inc. $197,087 12/31/2019
     Call2,447,200$155,324 12/31/2019
     WDC658,000$41,763 12/31/2019
Norges Bank3,035,214$192,645 12/31/2019
     WDC3,035,214$192,645 12/31/2019
Nuveen Asset Management LLC2,724,926$172,952 12/31/2019
     WDC2,724,926$172,952 12/31/2019
Advent Capital Management DE $162,495 12/31/2019
     CONV157,999,000$155,196 12/31/2019
     WDC115,000$7,299 12/31/2019
Legal & General Group Plc2,270,465$144,037 12/31/2019
     WDC2,270,465$144,037 12/31/2019
Price T Rowe Associates Inc. MD2,199,747$139,618 12/31/2019
     WDC2,199,747$139,618 12/31/2019
Bank of America Corp DE $139,384 12/31/2019
     WDC2,069,849$131,374 12/31/2019
     NOTE 18,178,000$8,010 12/31/2019
Goldman Sachs Group Inc. $139,250 12/31/2019
     WDC2,567,708$162,972 12/31/2019
     Put399,300$25,343 12/31/2019
     CNV1,650,000$1,621 12/31/2019
Allianz Asset Management GmbH $133,015 12/31/2019
     NOTE 1131,900,000$129,592 12/31/2019
     WDC53,919$3,423 12/31/2019
Credit Suisse AG $122,976 12/31/2019
     WDC1,533,253$97,316 12/31/2019
     NOTE 119,719,000$19,313 12/31/2019
     Call100,000$6,347 12/31/2019
Janus Henderson Group PLC1,913,356$121,419 12/31/2019
     WDC1,913,356$121,419 12/31/2019
First Trust Advisors LP1,857,711$117,909 12/31/2019
     WDC1,857,711$117,909 12/31/2019
Morgan Stanley $113,477 12/31/2019
     WDC1,368,703$86,871 12/31/2019
     NOTE 127,202,000$26,606 12/31/2019
Wells Fargo & Company MN $112,535 12/31/2019
     WDC1,732,241$109,945 12/31/2019
     NOTE 12,755,000$2,698 12/31/2019
     Put103,800$108 12/31/2019
Maplelane Capital LLC $101,869 12/31/2019
     Call1,000,000$63,470 12/31/2019
     WDC605,001$38,399 12/31/2019
Charles Schwab Investment Management Inc.1,516,768$96,270 12/31/2019
     WDC1,516,768$96,270 12/31/2019
Ceredex Value Advisors LLC1,479,000$93,872 12/31/2019
     WDC1,479,000$93,872 12/31/2019
Victory Capital Management Inc. $86,708 12/31/2019
     CONB72,083,000$70,596 12/31/2019
     WDC253,857$16,112 12/31/2019
Parametric Portfolio Associates LLC1,229,782$78,054 12/31/2019
     WDC1,229,782$78,054 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,141,721$71,894 12/31/2019
     WDC1,141,721$71,894 12/31/2019
Contour Asset Management LLC1,105,679$70,177 12/31/2019
     WDC1,105,679$70,177 12/31/2019
Neuberger Berman Group LLC1,088,825$69,103 12/31/2019
     WDC1,088,825$69,103 12/31/2019
Jacobs Levy Equity Management Inc.997,832$63,332 12/31/2019
     WDC997,832$63,332 12/31/2019
Bridgeway Capital Management Inc.997,100$63,286 12/31/2019
     WDC997,100$63,286 12/31/2019
State of Wisconsin Investment Board995,525$63,186 12/31/2019
     WDC995,525$63,186 12/31/2019
Boston Partners983,966$62,460 12/31/2019
     WDC983,966$62,460 12/31/2019
Fort Pitt Capital Group LLC936,484$59,439 12/31/2019
     WDC936,484$59,439 12/31/2019
Swiss National Bank933,375$59,241 12/31/2019
     WDC933,375$59,241 12/31/2019
Raymond James & Associates924,994$58,709 12/31/2019
     WDC924,994$58,709 12/31/2019
Newport Trust Co909,758$57,742 12/31/2019
     WDC909,758$57,742 12/31/2019
Seizert Capital Partners LLC872,440$55,374 12/31/2019
     WDC872,440$55,374 12/31/2019
Primecap Management Co. CA847,086$53,765 12/31/2019
     WDC847,086$53,765 12/31/2019
Iridian Asset Management LLC CT846,970$53,757 12/31/2019
     WDC846,970$53,757 12/31/2019
DNB Asset Management AS803,726$51,012 12/31/2019
     WDC803,726$51,012 12/31/2019
JPMorgan Chase & Co. $50,485 12/31/2019
     WDC738,280$46,858 12/31/2019
     BOND3,702,000$3,627 12/31/2019
Barclays PLC $49,623 12/31/2019
     WDC951,324$60,381 12/31/2019
     Put595,600$37,803 12/31/2019
     Call426,100$27,045 12/31/2019
New York State Common Retirement Fund $49,371 12/31/2019
     WDC579,023$36,751 12/31/2019
     Convertible Debt12,886,000$12,620 12/31/2019
Fred Alger Management LLC757,974$48,109 12/31/2019
     WDC757,974$48,109 12/31/2019
California Public Employees Retirement System690,586$43,831 12/31/2019
     WDC690,586$43,831 12/31/2019
Royal Bank of Canada $43,793 12/31/2019
     WDC1,559,218$98,964 12/31/2019
     Put869,300$55,174 12/31/2019
     NOTE 13,000$3 12/31/2019
Robeco Institutional Asset Management B.V.672,180$42,663 12/31/2019
     WDC672,180$42,663 12/31/2019
Citigroup Inc. $40,601 12/31/2019
     Call751,400$47,692 12/31/2019
     Put622,600$39,517 12/31/2019
     WDC510,882$32,426 12/31/2019
Alps Advisors Inc.639,617$40,596 12/31/2019
     WDC639,617$40,596 12/31/2019
CDAM UK Ltd633,260$40,193 12/31/2019
     WDC633,260$40,193 12/31/2019
Maverick Capital Ltd.621,043$39,418 12/31/2019
     WDC621,043$39,418 12/31/2019
Susquehanna International Group LLP $37,574 12/31/2019
     Put2,560,600$162,521 12/31/2019
     Call1,876,000$119,070 12/31/2019
     WDC1,276,594$81,025 12/31/2019
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
Principal Financial Group Inc.573,541$36,403 12/31/2019
     WDC573,541$36,403 12/31/2019
Deutsche Bank AG $33,380 12/31/2019
     WDC526,145$33,388 12/31/2019
     Put133$8 12/31/2019
Rhumbline Advisers524,000$33,258 12/31/2019
     WDC524,000$33,258 12/31/2019
US Bancorp DE516,394$32,776 12/31/2019
     WDC516,394$32,776 12/31/2019
California State Teachers Retirement System495,715$31,463 12/31/2019
     WDC495,715$31,463 12/31/2019
Bank of Montreal Can490,166$31,110 12/31/2019
     WDC490,166$31,110 12/31/2019
Jane Street Group LLC $30,431 12/31/2019
     Call422,300$26,803 12/31/2019
     WDC152,264$9,664 12/31/2019
     Put95,100$6,036 12/31/2019
Citadel Advisors LLC $29,630 12/31/2019
     Put2,913,300$184,907 12/31/2019
     WDC1,938,923$123,064 12/31/2019
     Call1,441,200$91,473 12/31/2019
Balyasny Asset Management LLC $29,315 12/31/2019
     WDC299,869$19,033 12/31/2019
     Call162,000$10,282 12/31/2019
KCL Capital L.P.450,000$28,562 12/31/2019
     WDC450,000$28,562 12/31/2019
M&G Investment Management Ltd. $28,479 12/31/2019
     NOTE 125,195,000$24,691 12/31/2019
     WDC60,132$3,788 12/31/2019
National Pension Service445,352$28,266 12/31/2019
     WDC445,352$28,266 12/31/2019
Stifel Financial Corp $26,943 12/31/2019
     WDC424,982$26,916 12/31/2019
     NOTE 127,423$27 12/31/2019
Cavalry Management Group LLC414,901$26,334 12/31/2019
     WDC414,901$26,334 12/31/2019
South Dakota Investment Council404,125$25,650 12/31/2019
     WDC404,125$25,650 12/31/2019
State Board of Administration of Florida Retirement System403,578$25,615 12/31/2019
     WDC403,578$25,615 12/31/2019
Amundi Pioneer Asset Management Inc. $25,204 12/31/2019
     WDC333,827$21,189 12/31/2019
     SR GLBL COCO 244,100,000$4,015 12/31/2019
Mackay Shields LLC $25,040 12/31/2019
     NOTE 122,497,000$22,145 12/31/2019
     WDC45,609$2,895 12/31/2019
Loomis Sayles & Co. L P $24,694 12/31/2019
     CV BND388,926$24,685 12/31/2019
     WDC142$9 12/31/2019
New York State Teachers Retirement System387,306$24,582 12/31/2019
     WDC387,306$24,582 12/31/2019
Russell Investments Group Ltd. $24,407 12/31/2019
     WDC294,678$18,595 12/31/2019
     Corporate5,944,000$5,812 12/31/2019
Carlson Capital L P381,751$24,230 12/31/2019
     WDC381,751$24,230 12/31/2019
Lord Abbett & CO. LLC $23,957 12/31/2019
     CV24,337,000$23,957 12/31/2019
Hsbc Holdings PLC $23,832 12/31/2019
     WDC375,899$23,820 12/31/2019
     Call200$12 12/31/2019
AGF Investments Inc. $23,719 12/31/2019
     WDC292,679$18,576 12/31/2019
     CCB5,250,000$5,143 12/31/2019
Deroy & Devereaux Private Investment Counsel Inc.355,564$22,568 12/31/2019
     WDC355,564$22,568 12/31/2019
SG Americas Securities LLC $22,457 12/31/2019
     WDC350,204$22,227 12/31/2019
     Call195,000$493 12/31/2019
     Put405,000$263 12/31/2019
Villere ST Denis J & Co. LLC348,700$22,131 12/31/2019
     WDC348,700$22,131 12/31/2019
Caption Management LLC $22,087 12/31/2019
     Call293,000$18,596 12/31/2019
     WDC55,000$3,491 12/31/2019
Strs Ohio345,289$21,915 12/31/2019
     WDC345,289$21,915 12/31/2019
Advisors Asset Management Inc.336,601$21,364 12/31/2019
     WDC336,601$21,364 12/31/2019
Schonfeld Strategic Advisors LLC327,300$20,773 12/31/2019
     WDC327,300$20,773 12/31/2019
Great West Life Assurance Co. Can329,566$20,756 12/31/2019
     WDC329,566$20,756 12/31/2019
AXA $20,685 12/31/2019
     NOTE 120,606,000$20,181 12/31/2019
     WDC7,942$504 12/31/2019
Mitsubishi UFJ Trust & Banking Corp311,752$19,786 12/31/2019
     WDC311,752$19,786 12/31/2019
Vaughan David Investments LLC IL307,946$19,545 12/31/2019
     WDC307,946$19,545 12/31/2019
Central Asset Investments & Management Holdings HK Ltd $19,121 12/31/2019
     NOTE 119,500,000$19,121 12/31/2019
S&T Bank PA296,316$18,807 12/31/2019
     WDC296,316$18,807 12/31/2019
The Manufacturers Life Insurance Company 293,808$18,648 12/31/2019
     WDC293,808$18,648 12/31/2019
Prudential Financial Inc.286,019$18,154 12/31/2019
     WDC286,019$18,154 12/31/2019
Loews Corp270,000$17,137 12/31/2019
     WDC270,000$17,137 12/31/2019
Point72 Asset Management L.P.265,010$16,820 12/31/2019
     WDC265,010$16,820 12/31/2019
ProShare Advisors LLC256,030$16,250 12/31/2019
     WDC256,030$16,250 12/31/2019
Park West Asset Management LLC255,000$16,185 12/31/2019
     WDC255,000$16,185 12/31/2019
Caisse DE Depot ET Placement DU Quebec254,660$16,163 12/31/2019
     WDC254,660$16,163 12/31/2019
Chevy Chase Trust Holdings Inc.249,692$15,849 12/31/2019
     WDC249,692$15,849 12/31/2019
Adage Capital Partners GP L.L.C.249,637$15,844 12/31/2019
     WDC249,637$15,844 12/31/2019
IPG Investment Advisors LLC248,740$15,788 12/31/2019
     WDC248,740$15,788 12/31/2019
BNP Paribas Arbitrage SA $15,590 12/31/2019
     WDC248,964$15,802 12/31/2019
     Put1,596$10,130 12/31/2019
     BOND6,000,000$5,888 12/31/2019
     Call635$4,030 12/31/2019
Toronto Dominion Bank $15,471 12/31/2019
     WDC197,215$12,516 12/31/2019
     BOND3,000,000$2,955 12/31/2019
Simplex Trading LLC $15,372 12/31/2019
     Call5,037$31,969 12/31/2019
     Put3,406$21,617 12/31/2019
     WDC79,099$5,020 12/31/2019
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
Teachers Retirement System of The State of Kentucky237,672$15,085 12/31/2019
     WDC237,672$15,085 12/31/2019
Capital Growth Management LP235,000$14,915 12/31/2019
     WDC235,000$14,915 12/31/2019
Renaissance Technologies LLC229,833$14,588 12/31/2019
     WDC229,833$14,588 12/31/2019
Lombard Odier Asset Management Europe Ltd $14,368 12/31/2019
     NOTE 114,750,000$14,368 12/31/2019
State of New Jersey Common Pension Fund D212,552$13,491 12/31/2019
     WDC212,552$13,491 12/31/2019
Voloridge Investment Management LLC210,522$13,362 12/31/2019
     WDC210,522$13,362 12/31/2019
Guggenheim Capital LLC208,945$13,261 12/31/2019
     WDC208,945$13,261 12/31/2019
Lazard Asset Management LLC $13,206 12/31/2019
     Bond 30 360P2 U13,416,000$13,206 12/31/2019
Natixis Advisors L.P.206,681$13,118 12/31/2019
     WDC206,681$13,118 12/31/2019
Oregon Public Employees Retirement Fund206,486$13,106 12/31/2019
     WDC206,486$13,106 12/31/2019
Contrarius Investment Management Ltd206,155$13,085 12/31/2019
     WDC206,155$13,085 12/31/2019
Candriam Luxembourg S.C.A. $13,033 12/31/2019
     NOTE 111,400$11,240 12/31/2019
     WDC28,253$1,793 12/31/2019
Oak Associates Ltd. OH204,600$12,986 12/31/2019
     WDC204,600$12,986 12/31/2019
Bluefin Trading LLC203,300$12,903 12/31/2019
     WDC203,300$12,903 12/31/2019
Tegean Capital Management LLC201,200$12,770 12/31/2019
     WDC201,200$12,770 12/31/2019
Nexus Investment Management Inc.295,198$12,286 03/31/2020
     WDC295,198$12,286 03/31/2020
Harber Asset Management LLC191,445$12,151 12/31/2019
     WDC191,445$12,151 12/31/2019
SSI Investment Management LLC $12,134 12/31/2019
     NOTE 112,390,000$12,134 12/31/2019
Schroder Investment Management Group190,538$12,093 12/31/2019
     WDC190,538$12,093 12/31/2019
First Republic Investment Management Inc.183,723$11,661 12/31/2019
     WDC183,723$11,661 12/31/2019
Canada Pension Plan Investment Board183,651$11,657 12/31/2019
     WDC183,651$11,657 12/31/2019
Sprott Inc.180,000$11,425 12/31/2019
     WDC180,000$11,425 12/31/2019
Thrivent Financial for Lutherans $11,290 12/31/2019
     NOTE 110,650,000$10,430 12/31/2019
     WDC13,555$860 12/31/2019
Grassi Investment Management270,989$11,279 03/31/2020
     WDC270,989$11,279 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd175,233$11,122 12/31/2019
     WDC175,233$11,122 12/31/2019
Bank of Nova Scotia174,123$11,051 12/31/2019
     WDC174,123$11,051 12/31/2019
Envestnet Asset Management Inc.166,135$10,545 12/31/2019
     WDC166,135$10,545 12/31/2019
TCW Group Inc.163,232$10,360 12/31/2019
     WDC163,232$10,360 12/31/2019
Arizona State Retirement System161,359$10,241 12/31/2019
     WDC161,359$10,241 12/31/2019
Standard Life Aberdeen plc159,929$10,150 12/31/2019
     WDC159,929$10,150 12/31/2019
Skandinaviska Enskilda Banken AB publ 159,611$10,130 12/31/2019
     WDC159,611$10,130 12/31/2019
Asset Management One Co. Ltd.156,176$9,912 12/31/2019
     WDC156,176$9,912 12/31/2019
Commerzbank Aktiengesellschaft FI156,132$9,910 12/31/2019
     WDC156,132$9,910 12/31/2019
Robotti Robert154,696$9,819 12/31/2019
     WDC154,696$9,819 12/31/2019
Westpac Banking Corp154,303$9,794 12/31/2019
     WDC154,303$9,794 12/31/2019
Ilmarinen Mutual Pension Insurance Co150,000$9,521 12/31/2019
     WDC150,000$9,521 12/31/2019
Two Sigma Advisers LP147,809$9,381 12/31/2019
     WDC147,809$9,381 12/31/2019
KBC Group NV146,907$9,325 12/31/2019
     WDC146,907$9,325 12/31/2019
Pictet Asset Management Ltd.145,457$9,232 12/31/2019
     WDC145,457$9,232 12/31/2019
IMC Chicago LLC $9,229 12/31/2019
     WDC192,198$12,199 12/31/2019
     Put172,900$10,974 12/31/2019
     Call126,100$8,004 12/31/2019
Foundry Partners LLC143,730$9,123 12/31/2019
     WDC143,730$9,123 12/31/2019
Chartwell Investment Partners LLC142,963$9,074 12/31/2019
     WDC142,963$9,074 12/31/2019
Oaktree Capital Management LP $8,875 12/31/2019
     CONVERTIBLE BOND9,016,000$8,875 12/31/2019
Aperio Group LLC139,751$8,870 12/31/2019
     WDC139,751$8,870 12/31/2019
Shell Asset Management Co.139,316$8,842 12/31/2019
     WDC139,316$8,842 12/31/2019
Nisa Investment Advisors LLC138,752$8,807 12/31/2019
     WDC138,752$8,807 12/31/2019
Weiss Multi Strategy Advisers LLC138,602$8,797 12/31/2019
     WDC138,602$8,797 12/31/2019
Lombard Odier Asset Management USA Corp $8,790 12/31/2019
     WDC72,000$4,570 12/31/2019
     NOTE 13,000,000$2,951 12/31/2019
     Call20,000$1,269 12/31/2019
State of Tennessee Treasury Department137,652$8,737 12/31/2019
     WDC137,652$8,737 12/31/2019
Ensign Peak Advisors Inc136,521$8,665 12/31/2019
     WDC136,521$8,665 12/31/2019
Voya Investment Management LLC134,623$8,544 12/31/2019
     WDC134,623$8,544 12/31/2019
APG Asset Management N.V.149,080$8,429 12/31/2019
     WDC149,080$8,429 12/31/2019
Jupiter Asset Management Ltd. $8,342 12/31/2019
     NOTE 18,500,000$8,342 12/31/2019
Retirement Systems of Alabama130,708$8,296 12/31/2019
     WDC130,708$8,296 12/31/2019
Green Square Asset Management LLC130,368$8,274 12/31/2019
     WDC130,368$8,274 12/31/2019
Sunbelt Securities Inc.520$8,251 12/31/2019
     WDC520$8,251 12/31/2019
American International Group Inc.129,873$8,243 12/31/2019
     WDC129,873$8,243 12/31/2019
Macquarie Group Ltd. $8,203 12/31/2019
     WDC124,157$7,880 12/31/2019
     NOTE 1328,000$323 12/31/2019
Manning & Napier Group LLC128,884$8,179 12/31/2019
     WDC128,884$8,179 12/31/2019
GW Henssler & Associates Ltd.128,449$8,153 12/31/2019
     WDC128,449$8,153 12/31/2019
Mount Lucas Management LP127,687$8,104 12/31/2019
     WDC127,687$8,104 12/31/2019
Bridgecreek Investment Management LLC126,240$8,012 12/31/2019
     WDC126,240$8,012 12/31/2019
HighTower Advisors LLC125,554$7,958 12/31/2019
     WDC125,554$7,958 12/31/2019
Conning Inc. $7,793 12/31/2019
     NOTE 17,635,000$7,493 12/31/2019
     WDC4,726$300 12/31/2019
Two Sigma Investments LP $7,770 12/31/2019
     WDC121,321$7,700 12/31/2019
     Call114,600$7,274 12/31/2019
     Put113,500$7,204 12/31/2019
Massachusetts Financial Services Co. MA121,888$7,736 12/31/2019
     WDC121,888$7,736 12/31/2019
Marshall Wace North America L.P.121,785$7,729 12/31/2019
     WDC121,785$7,729 12/31/2019
Gilman Hill Asset Management LLC120,694$7,660 12/31/2019
     WDC120,694$7,660 12/31/2019
Hosking Partners LLP119,879$7,609 12/31/2019
     WDC119,879$7,609 12/31/2019
Smith Graham & Co. Investment Advisors LP118,001$7,490 12/31/2019
     WDC118,001$7,490 12/31/2019
Millennium Management LLC $7,476 12/31/2019
     NOTE 17,035$6,908 12/31/2019
     WDC29,947$1,901 12/31/2019
     Put21,000$1,333 12/31/2019
State of Alaska Department of Revenue179,591$7,474 03/31/2020
     WDC179,591$7,474 03/31/2020
swisspartners Advisors Ltd117,755$7,474 12/31/2019
     WDC117,755$7,474 12/31/2019
Keybank National Association OH117,619$7,465 12/31/2019
     WDC117,619$7,465 12/31/2019
Olstein Capital Management L.P.114,800$7,286 12/31/2019
     WDC114,800$7,286 12/31/2019
Prudential PLC110,026$6,983 12/31/2019
     WDC110,026$6,983 12/31/2019
Janney Montgomery Scott LLC109,201$6,931 12/31/2019
     WDC109,201$6,931 12/31/2019
Royal London Asset Management Ltd.111,078$6,927 12/31/2019
     WDC111,078$6,927 12/31/2019
Capital Fund Management S.A. $6,854 12/31/2019
     Put714,200$45,330 12/31/2019
     Call544,800$34,578 12/31/2019
     WDC277,390$17,606 12/31/2019
TD Asset Management Inc.106,990$6,791 12/31/2019
     WDC106,990$6,791 12/31/2019
Walleye Trading LLC $6,665 12/31/2019
     WDC234,916$14,910 12/31/2019
     Put225,600$14,319 12/31/2019
     Call95,700$6,074 12/31/2019
AMP Capital Investors Ltd105,999$6,612 12/31/2019
     WDC105,999$6,612 12/31/2019
First Pacific Advisors LP103,656$6,579 12/31/2019
     WDC103,656$6,579 12/31/2019
Aviva PLC103,560$6,573 12/31/2019
     WDC103,560$6,573 12/31/2019
Buckhead Capital Management LLC102,983$6,536 12/31/2019
     WDC102,983$6,536 12/31/2019
Cibc World Markets Corp102,170$6,485 12/31/2019
     WDC102,170$6,485 12/31/2019
Public Employees Retirement System of Ohio100,573$6,383 12/31/2019
     WDC100,573$6,383 12/31/2019
CNA Financial Corp100,000$6,347 12/31/2019
     WDC100,000$6,347 12/31/2019
United Capital Financial Advisers LLC98,687$6,264 12/31/2019
     WDC98,687$6,264 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund97,082$6,162 12/31/2019
     WDC97,082$6,162 12/31/2019
Federated Hermes Inc.96,679$6,136 12/31/2019
     WDC96,679$6,136 12/31/2019
Mutual of America Capital Management LLC92,380$5,863 12/31/2019
     WDC92,380$5,863 12/31/2019
Wolverine Trading LLC $5,821 12/31/2019
     Put586,200$36,567 12/31/2019
     Call390,900$24,384 12/31/2019
     WDC288,616$18,004 12/31/2019
NN Investment Partners Holdings N.V.91,612$5,815 12/31/2019
     WDC91,612$5,815 12/31/2019
LPL Financial LLC89,671$5,691 12/31/2019
     WDC89,671$5,691 12/31/2019
Camden Asset Management L P CA $5,607 12/31/2019
     NOTE 15,725,000$5,607 12/31/2019
Railway Pension Investments Ltd86,587$5,496 12/31/2019
     WDC86,587$5,496 12/31/2019
AustralianSuper Pty Ltd82,481$5,235 12/31/2019
     WDC82,481$5,235 12/31/2019
Andra AP fonden79,700$5,059 12/31/2019
     WDC79,700$5,059 12/31/2019
MetLife Investment Management LLC79,005$5,014 12/31/2019
     WDC79,005$5,014 12/31/2019
Permit Capital LLC78,000$4,951 12/31/2019
     WDC78,000$4,951 12/31/2019
Sei Investments Co. $4,854 12/31/2019
     WDC74,250$4,717 12/31/2019
     NOTE 1140,000$137 12/31/2019
Treasurer of the State of North Carolina76,333$4,845 12/31/2019
     WDC76,333$4,845 12/31/2019
Portolan Capital Management LLC74,981$4,759 12/31/2019
     WDC74,981$4,759 12/31/2019
Calamos Advisors LLC $4,723 12/31/2019
     WDC68,760$4,364 12/31/2019
     CONVERTIBLE SECURITY365,000$359 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.72,857$4,707 12/31/2019
     WDC72,857$4,707 12/31/2019
State of Michigan Retirement System71,949$4,567 12/31/2019
     WDC71,949$4,567 12/31/2019
Waddell & Reed Financial Inc.70,986$4,505 12/31/2019
     WDC70,986$4,505 12/31/2019
Engineers Gate Manager LP70,676$4,486 12/31/2019
     WDC70,676$4,486 12/31/2019
Jefferies Group LLC $4,472 12/31/2019
     WDC130,274$8,268 12/31/2019
     Put123,200$7,820 12/31/2019
     Call63,400$4,024 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp69,752$4,427 12/31/2019
     WDC69,752$4,427 12/31/2019
Hudson Bay Capital Management LP69,700$4,424 12/31/2019
     WDC69,700$4,424 12/31/2019
Xact Kapitalforvaltning AB68,884$4,372 12/31/2019
     WDC68,884$4,372 12/31/2019
DekaBank Deutsche Girozentrale69,933$4,313 12/31/2019
     WDC69,933$4,313 12/31/2019
Comerica Bank63,134$4,228 12/31/2019
     WDC63,134$4,228 12/31/2019
Gulf International Bank UK Ltd66,195$4,201 12/31/2019
     WDC66,195$4,201 12/31/2019
Nomura Asset Management Co. Ltd.66,115$4,197 12/31/2019
     WDC66,115$4,197 12/31/2019
Mirae Asset Global Investments Co. Ltd.64,407$4,087 12/31/2019
     WDC64,407$4,087 12/31/2019
James Investment Research Inc.64,148$4,072 12/31/2019
     WDC64,148$4,072 12/31/2019
Mariner LLC62,633$3,975 12/31/2019
     WDC62,633$3,975 12/31/2019
Cornerstone Investment Partners LLC61,347$3,894 12/31/2019
     WDC61,347$3,894 12/31/2019
Truist Financial Corp59,124$3,753 12/31/2019
     WDC59,124$3,753 12/31/2019
Exane Derivatives54,801$3,653 12/31/2019
     WDC54,801$3,653 12/31/2019
Utah Retirement Systems56,765$3,603 12/31/2019
     WDC56,765$3,603 12/31/2019
Public Employees Retirement Association of Colorado54,916$3,486 12/31/2019
     WDC54,916$3,486 12/31/2019
Hartford Investment Management Co.53,595$3,402 12/31/2019
     WDC53,595$3,402 12/31/2019
Creative Planning53,431$3,391 12/31/2019
     WDC53,431$3,391 12/31/2019
Quantitative Investment Management LLC53,284$3,381 12/31/2019
     WDC53,284$3,381 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt52,560$3,336 12/31/2019
     WDC52,560$3,336 12/31/2019
Assenagon Asset Management S.A.52,492$3,332 12/31/2019
     WDC52,492$3,332 12/31/2019
Texas Permanent School Fund52,169$3,311 12/31/2019
     WDC52,169$3,311 12/31/2019
Edmond DE Rothschild Holding S.A. $3,304 12/31/2019
     WDC48,728$3,093 12/31/2019
     Call238$211 12/31/2019
Augustine Asset Management Inc.51,938$3,297 12/31/2019
     WDC51,938$3,297 12/31/2019
AlphaOne Investment Services LLC51,900$3,294 12/31/2019
     WDC51,900$3,294 12/31/2019
Public Sector Pension Investment Board51,145$3,246 12/31/2019
     WDC51,145$3,246 12/31/2019
Moore Capital Management LP50,000$3,174 12/31/2019
     WDC50,000$3,174 12/31/2019
Alight Capital Management LP50,000$3,174 12/31/2019
     WDC50,000$3,174 12/31/2019
Stephens Inc. AR49,951$3,170 12/31/2019
     WDC49,951$3,170 12/31/2019
Graticule Asia Macro Advisors LLC47,500$3,015 12/31/2019
     WDC47,500$3,015 12/31/2019
Stone Ridge Asset Management LLC46,044$2,922 12/31/2019
     WDC46,044$2,922 12/31/2019
CIBC Asset Management Inc45,546$2,891 12/31/2019
     WDC45,546$2,891 12/31/2019
Metropolitan Life Insurance Co NY45,168$2,867 12/31/2019
     WDC45,168$2,867 12/31/2019
Amalgamated Bank44,345$2,815 12/31/2019
     WDC44,345$2,815 12/31/2019
Jeereddi Investments LP44,000$2,793 12/31/2019
     WDC44,000$2,793 12/31/2019
Penserra Capital Management LLC43,389$2,752 12/31/2019
     WDC43,389$2,752 12/31/2019
Eaton Vance Management43,312$2,749 12/31/2019
     WDC43,312$2,749 12/31/2019
Raymond James Financial Services Advisors Inc.42,649$2,707 12/31/2019
     WDC42,649$2,707 12/31/2019
Mason Street Advisors LLC42,433$2,693 12/31/2019
     WDC42,433$2,693 12/31/2019
Putnam Investments LLC $2,693 12/31/2019
     CONV2,750,000$2,693 12/31/2019
IFP Advisors Inc42,861$2,658 12/31/2019
     WDC42,861$2,658 12/31/2019
Ameritas Investment Partners Inc. $2,655 12/31/2019
     CONV2,000,000$1,958 12/31/2019
     WDC10,974$697 12/31/2019
Norinchukin Bank The41,799$2,653 12/31/2019
     WDC41,799$2,653 12/31/2019
Integrated Advisors Network LLC40,617$2,578 12/31/2019
     WDC40,617$2,578 12/31/2019
Pinpoint Asset Management Ltd40,200$2,551 12/31/2019
     WDC40,200$2,551 12/31/2019
Rafferty Asset Management LLC40,079$2,544 12/31/2019
     WDC40,079$2,544 12/31/2019
RNC Capital Management LLC40,069$2,543 12/31/2019
     WDC40,069$2,543 12/31/2019
Clear Harbor Asset Management LLC39,893$2,532 12/31/2019
     WDC39,893$2,532 12/31/2019
BLB&B Advisors LLC39,740$2,522 12/31/2019
     WDC39,740$2,522 12/31/2019
Greenwich Wealth Management LLC39,520$2,508 12/31/2019
     WDC39,520$2,508 12/31/2019
Boothbay Fund Management LLC38,939$2,471 12/31/2019
     WDC38,939$2,471 12/31/2019
PNC Financial Services Group Inc.38,240$2,427 12/31/2019
     WDC38,240$2,427 12/31/2019
Hohimer Wealth Management LLC37,394$2,373 12/31/2019
     WDC37,394$2,373 12/31/2019
Twinbeech Capital LP36,119$2,292 12/31/2019
     WDC36,119$2,292 12/31/2019
BKD Wealth Advisors LLC35,286$2,240 12/31/2019
     WDC35,286$2,240 12/31/2019
PFS Investments Inc.34,043$2,161 12/31/2019
     WDC34,043$2,161 12/31/2019
Moody National Bank Trust Division33,950$2,155 12/31/2019
     WDC33,950$2,155 12/31/2019
Oppenheimer Asset Management Inc.32,756$2,080 12/31/2019
     WDC32,756$2,080 12/31/2019
Euclidean Technologies Management LLC32,303$2,050 12/31/2019
     WDC32,303$2,050 12/31/2019
American National Insurance Co.31,999$2,031 12/31/2019
     WDC31,999$2,031 12/31/2019
Vestmark Advisory Solutions Inc.31,845$2,021 12/31/2019
     WDC31,845$2,021 12/31/2019
Pinnacle Associates Ltd.31,430$1,995 12/31/2019
     WDC31,430$1,995 12/31/2019
Nordea Investment Management AB31,553$1,989 12/31/2019
     WDC31,553$1,989 12/31/2019
Two Sigma Securities LLC $1,986 12/31/2019
     Call57,000$3,618 12/31/2019
     Put39,300$2,494 12/31/2019
     WDC13,578$862 12/31/2019
Zazove Associates LLC $1,965 12/31/2019
     NOTE 12,000,000$1,965 12/31/2019
Tredje AP fonden30,946$1,964 12/31/2019
     WDC30,946$1,964 12/31/2019
BP PLC30,500$1,935 12/31/2019
     WDC30,500$1,935 12/31/2019
Eqis Capital Management Inc.30,304$1,923 12/31/2019
     WDC30,304$1,923 12/31/2019
Quantbot Technologies LP30,162$1,914 12/31/2019
     WDC30,162$1,914 12/31/2019
Boardman Bay Capital Management LLC30,000$1,904 12/31/2019
     WDC30,000$1,904 12/31/2019
Apertura Capital LLC30,000$1,904 12/31/2019
     WDC30,000$1,904 12/31/2019
Cambridge Investment Research Advisors Inc.29,802$1,892 12/31/2019
     WDC29,802$1,892 12/31/2019
Nissay Asset Management Corp Japan ADV29,726$1,887 12/31/2019
     WDC29,726$1,887 12/31/2019
Securian Asset Management Inc29,419$1,867 12/31/2019
     WDC29,419$1,867 12/31/2019
CIBC World Markets Inc.28,454$1,806 12/31/2019
     WDC28,454$1,806 12/31/2019
Palisade Capital Management LLC NJ $1,779 12/31/2019
     NOTE 11,520,000$1,493 12/31/2019
     WDC4,500$286 12/31/2019
Man Group plc $1,775 12/31/2019
     NOTE 11,490,000$1,468 12/31/2019
     WDC4,837$307 12/31/2019
Profund Advisors LLC27,232$1,728 12/31/2019
     WDC27,232$1,728 12/31/2019
Regentatlantic Capital LLC26,260$1,667 12/31/2019
     WDC26,260$1,667 12/31/2019
Sound Income Strategies LLC39,370$1,639 03/31/2020
     WDC39,370$1,639 03/31/2020
Wolverine Asset Management LLC25,433$1,614 12/31/2019
     WDC25,433$1,614 12/31/2019
CIBC Private Wealth Group LLC25,278$1,605 12/31/2019
     WDC25,278$1,605 12/31/2019
Arden Trust Co25,204$1,599 12/31/2019
     WDC25,204$1,599 12/31/2019
World Asset Management Inc25,072$1,591 12/31/2019
     WDC25,072$1,591 12/31/2019
Verition Fund Management LLC25,000$1,587 12/31/2019
     WDC25,000$1,587 12/31/2019
Shelton Capital Management24,155$1,533 12/31/2019
     WDC24,155$1,533 12/31/2019
Oarsman Capital Inc.23,994$1,523 12/31/2019
     WDC23,994$1,523 12/31/2019
Wealthfront Advisers LLC23,925$1,519 12/31/2019
     WDC23,925$1,519 12/31/2019
Commonwealth Equity Services LLC23,809$1,511 12/31/2019
     WDC23,809$1,511 12/31/2019
O Shaughnessy Asset Management LLC23,784$1,510 12/31/2019
     WDC23,784$1,510 12/31/2019
New Mexico Educational Retirement Board22,614$1,435 12/31/2019
     WDC22,614$1,435 12/31/2019
Barnett & Company Inc.22,459$1,425 12/31/2019
     WDC22,459$1,425 12/31/2019
Mitsubishi UFJ Securities Holdings Co. Ltd. $1,419 12/31/2019
     NOTE 11,440,000$1,413 12/31/2019
     WDC90$6 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd22,268$1,413 12/31/2019
     WDC22,268$1,413 12/31/2019
Barry Investment Advisors LLC20,372$1,408 12/31/2019
     WDC20,372$1,408 12/31/2019
Mitsubishi UFJ Asset Management UK Ltd.22,000$1,396 12/31/2019
     WDC22,000$1,396 12/31/2019
Sigma Planning Corp21,728$1,379 12/31/2019
     WDC21,728$1,379 12/31/2019
KEMPER Corp $1,371 12/31/2019
     NOTE 11,400,000$1,371 12/31/2019
Illinois Municipal Retirement Fund21,549$1,368 12/31/2019
     WDC21,549$1,368 12/31/2019
MUFG Americas Holdings Corp $1,358 12/31/2019
     NOTE 11,181,000$1,148 12/31/2019
     WDC3,306$210 12/31/2019
Invenomic Capital Management LP20,902$1,327 12/31/2019
     WDC20,902$1,327 12/31/2019
Panagora Asset Management Inc.20,685$1,313 12/31/2019
     WDC20,685$1,313 12/31/2019
Supplemental Annuity Collective Trust of NJ20,000$1,269 12/31/2019
     WDC20,000$1,269 12/31/2019
Truvestments Capital LLC19,894$1,263 12/31/2019
     WDC19,894$1,263 12/31/2019
IFM Investors Pty Ltd28,795$1,253 03/31/2020
     WDC28,795$1,253 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS19,152$1,216 12/31/2019
     WDC19,152$1,216 12/31/2019
Regent Investment Management LLC19,013$1,207 12/31/2019
     WDC19,013$1,207 12/31/2019
Susquehanna Fundamental Investments LLC18,900$1,200 12/31/2019
     WDC18,900$1,200 12/31/2019
Group One Trading L.P. $1,161 12/31/2019
     Call200,100$12,700 12/31/2019
     Put181,800$11,539 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.18,258$1,158 12/31/2019
     WDC18,258$1,158 12/31/2019
Aigen Investment Management LP18,109$1,149 12/31/2019
     WDC18,109$1,149 12/31/2019
Trilogy Capital Inc.16,880$1,142 12/31/2019
     WDC16,880$1,142 12/31/2019
Meitav Dash Investments Ltd.17,979$1,140 12/31/2019
     WDC17,979$1,140 12/31/2019
Weld Capital Management LLC17,853$1,133 12/31/2019
     WDC17,853$1,133 12/31/2019
Wrapmanager Inc.17,617$1,118 12/31/2019
     WDC17,617$1,118 12/31/2019
AGF Investments America Inc.16,798$1,066 12/31/2019
     WDC16,798$1,066 12/31/2019
Cetera Advisor Networks LLC16,632$1,062 12/31/2019
     WDC16,632$1,062 12/31/2019
JT Stratford LLC16,646$1,056 12/31/2019
     WDC16,646$1,056 12/31/2019
Oakbrook Investments LLC16,600$1,054 12/31/2019
     WDC16,600$1,054 12/31/2019
CWM Advisors LLC16,408$1,041 12/31/2019
     WDC16,408$1,041 12/31/2019
Crossmark Global Holdings Inc.16,391$1,040 12/31/2019
     WDC16,391$1,040 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund16,117$1,023 12/31/2019
     WDC16,117$1,023 12/31/2019
LMR Partners LLP16,056$1,019 12/31/2019
     WDC16,056$1,019 12/31/2019
Advisor Group Inc.15,922$1,011 12/31/2019
     WDC15,922$1,011 12/31/2019
QVT Financial LP15,512$985 12/31/2019
     WDC15,512$985 12/31/2019
Fieldpoint Private Securities LLC $983 12/31/2019
     Call15,000$952 12/31/2019
     WDC490$31 12/31/2019
Vident Investment Advisory LLC15,284$970 12/31/2019
     WDC15,284$970 12/31/2019
Point View Wealth Management Inc.14,668$931 12/31/2019
     WDC14,668$931 12/31/2019
ARGI Investment Services LLC13,876$930 12/31/2019
     WDC13,876$930 12/31/2019
Lenox Wealth Management Inc.14,498$920 12/31/2019
     WDC14,498$920 12/31/2019
Ladenburg Thalmann Financial Services Inc. $911 12/31/2019
     WDC13,891$865 12/31/2019
     NOTE 147,000$46 12/31/2019
Tudor Investment Corp ET AL14,312$908 12/31/2019
     WDC14,312$908 12/31/2019
Louisiana State Employees Retirement System14,100$895 12/31/2019
     WDC14,100$895 12/31/2019
First Allied Advisory Services Inc.14,020$889 12/31/2019
     WDC14,020$889 12/31/2019
Hotchkis & Wiley Capital Management LLC13,600$863 12/31/2019
     WDC13,600$863 12/31/2019
Verdence Capital Advisors LLC13,492$856 12/31/2019
     WDC13,492$856 12/31/2019
Bank of The West13,376$849 12/31/2019
     WDC13,376$849 12/31/2019
Prospera Financial Services Inc13,321$845 12/31/2019
     WDC13,321$845 12/31/2019
Cordatus Wealth Management LLC13,077$830 12/31/2019
     WDC13,077$830 12/31/2019
Sanders Morris Harris LLC12,392$813 12/31/2019
     WDC12,392$813 12/31/2019
Daiwa Securities Group Inc.12,784$811 12/31/2019
     WDC12,784$811 12/31/2019
TCF National Bank12,615$800 12/31/2019
     WDC12,615$800 12/31/2019
Sumitomo Life Insurance Co.12,561$797 12/31/2019
     WDC12,561$797 12/31/2019
Ardsley Advisory Partners LP12,500$793 12/31/2019
     WDC12,500$793 12/31/2019
Ironwood Investment Management LLC12,290$780 12/31/2019
     WDC12,290$780 12/31/2019
AQR Capital Management LLC12,354$779 12/31/2019
     WDC12,354$779 12/31/2019
Strategic Wealth Partners Ltd.12,235$777 12/31/2019
     WDC12,235$777 12/31/2019
ING Groep NV12,200$774 12/31/2019
     WDC12,200$774 12/31/2019
Achmea Investment Management B.V.12,099$768 12/31/2019
     WDC12,099$768 12/31/2019
Atlas Capital Advisors LLC11,823$750 12/31/2019
     WDC11,823$750 12/31/2019
Glenmede Trust Co. NA11,810$749 12/31/2019
     WDC11,810$749 12/31/2019
ARP Americas LP11,800$749 12/31/2019
     WDC11,800$749 12/31/2019
Level Four Advisory Services LLC11,552$735 12/31/2019
     WDC11,552$735 12/31/2019
Northwestern Mutual Investment Management Company LLC11,552$733 12/31/2019
     WDC11,552$733 12/31/2019
Wellington Shields & Co. LLC11,500$730 12/31/2019
     WDC11,500$730 12/31/2019
Baird Financial Group Inc.11,228$713 12/31/2019
     WDC11,228$713 12/31/2019
Atria Investments LLC11,073$703 12/31/2019
     WDC11,073$703 12/31/2019
Coastline Trust Co10,874$691 12/31/2019
     WDC10,874$691 12/31/2019
Financial Advisors Network Inc.10,842$688 12/31/2019
     WDC10,842$688 12/31/2019
FNY Investment Advisers LLC10,779$684 12/31/2019
     WDC10,779$684 12/31/2019
Gargoyle Investment Advisor L.L.C.10,728$681 12/31/2019
     WDC10,728$681 12/31/2019
Cadence Capital Management LLC10,473$665 12/31/2019
     WDC10,473$665 12/31/2019
WESPAC Advisors LLC10,409$661 12/31/2019
     WDC10,409$661 12/31/2019
Prime Capital Investment Advisors LLC10,400$660 12/31/2019
     WDC10,400$660 12/31/2019
Mercer Global Advisors Inc. ADV10,359$657 12/31/2019
     WDC10,359$657 12/31/2019
Wedge Capital Management L L P NC10,246$650 12/31/2019
     WDC10,246$650 12/31/2019
Wealthstreet Investment Advisors LLC10,113$642 12/31/2019
     WDC10,113$642 12/31/2019
Peconic Partners LLC10,000$635 12/31/2019
     WDC10,000$635 12/31/2019
MYDA Advisors LLC10,000$635 12/31/2019
     WDC10,000$635 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.9,824$624 12/31/2019
     WDC9,824$624 12/31/2019
Northeast Financial Consultants Inc9,808$623 12/31/2019
     WDC9,808$623 12/31/2019
Alpha Windward LLC9,806$622 12/31/2019
     WDC9,806$622 12/31/2019
First Business Financial Services Inc.9,745$619 12/31/2019
     WDC9,745$619 12/31/2019
Miracle Mile Advisors LLC9,742$618 12/31/2019
     WDC9,742$618 12/31/2019
Yorktown Management & Research Co Inc9,700$616 12/31/2019
     WDC9,700$616 12/31/2019
Seeyond9,454$600 12/31/2019
     WDC9,454$600 12/31/2019
Wedbush Securities Inc.9,192$583 12/31/2019
     WDC9,192$583 12/31/2019
BOKF NA9,045$574 12/31/2019
     WDC9,045$574 12/31/2019
Amica Mutual Insurance Co.9,000$571 12/31/2019
     WDC9,000$571 12/31/2019
Selway Asset Management9,000$571 12/31/2019
     WDC9,000$571 12/31/2019
Staley Capital Advisers Inc.8,773$557 12/31/2019
     WDC8,773$557 12/31/2019
Cerebellum GP LLC8,760$556 12/31/2019
     WDC8,760$556 12/31/2019
Corient Capital Partners LLC8,768$556 12/31/2019
     WDC8,768$556 12/31/2019
Dupont Capital Management Corp8,704$552 12/31/2019
     WDC8,704$552 12/31/2019
Meiji Yasuda Asset Management Co Ltd.8,579$545 12/31/2019
     WDC8,579$545 12/31/2019
Dynamic Advisor Solutions LLC8,455$537 12/31/2019
     WDC8,455$537 12/31/2019
Blair William & Co. IL8,382$532 12/31/2019
     WDC8,382$532 12/31/2019
Advisor Partners LLC7,877$525 12/31/2019
     WDC7,877$525 12/31/2019
D.A. Davidson & CO.8,261$524 12/31/2019
     WDC8,261$524 12/31/2019
Barings LLC8,303$518 12/31/2019
     WDC8,303$518 12/31/2019
Cigna Investments Inc. New7,875$516 12/31/2019
     WDC7,875$516 12/31/2019
Koshinski Asset Management Inc.8,211$512 12/31/2019
     WDC8,211$512 12/31/2019
Bessemer Group Inc.7,989$507 12/31/2019
     WDC7,989$507 12/31/2019
Intrust Bank NA7,946$504 12/31/2019
     WDC7,946$504 12/31/2019
Redwood Investment Management LLC7,913$502 12/31/2019
     WDC7,913$502 12/31/2019
ETRADE Capital Management LLC7,829$497 12/31/2019
     WDC7,829$497 12/31/2019
Ostrum Asset Management $495 12/31/2019
     Convertible Bond500$495 12/31/2019
Asahi Life Asset Management CO. LTD.7,790$494 12/31/2019
     WDC7,790$494 12/31/2019
Bowling Portfolio Management LLC7,765$493 12/31/2019
     WDC7,765$493 12/31/2019
Commerce Bank7,675$487 12/31/2019
     WDC7,675$487 12/31/2019
AlphaCrest Capital Management LLC7,658$486 12/31/2019
     WDC7,658$486 12/31/2019
Mount Yale Investment Advisors LLC7,394$484 12/31/2019
     WDC7,394$484 12/31/2019
LS Investment Advisors LLC7,605$483 12/31/2019
     WDC7,605$483 12/31/2019
Jennison Associates LLC7,415$471 12/31/2019
     WDC7,415$471 12/31/2019
Steel Peak Wealth Management LLC7,383$469 12/31/2019
     WDC7,383$469 12/31/2019
Mackenzie Financial Corp7,150$454 12/31/2019
     WDC7,150$454 12/31/2019
Allstate Corp7,141$453 12/31/2019
     WDC7,141$453 12/31/2019
Optimum Investment Advisors7,100$451 12/31/2019
     WDC7,100$451 12/31/2019
Meiji Yasuda Life Insurance Co7,106$451 12/31/2019
     WDC7,106$451 12/31/2019
Institute for Wealth Management LLC.7,021$446 12/31/2019
     WDC7,021$446 12/31/2019
Springowl Associates LLC7,000$444 12/31/2019
     WDC7,000$444 12/31/2019
Palladium Partners LLC6,915$439 12/31/2019
     WDC6,915$439 12/31/2019
MML Investors Services LLC6,715$426 12/31/2019
     WDC6,715$426 12/31/2019
Paragon Capital Management Ltd6,706$426 12/31/2019
     WDC6,706$426 12/31/2019
Moors & Cabot Inc.6,587$417 12/31/2019
     WDC6,587$417 12/31/2019
Shulman DeMeo Asset Management LLC6,560$416 12/31/2019
     WDC6,560$416 12/31/2019
Banque Cantonale Vaudoise6,453$410 12/31/2019
     WDC6,453$410 12/31/2019
Northwestern Mutual Wealth Management Co.6,391$406 12/31/2019
     WDC6,391$406 12/31/2019
Benjamin F. Edwards & Company Inc.6,394$406 12/31/2019
     WDC6,394$406 12/31/2019
FDx Advisors Inc.6,260$397 12/31/2019
     WDC6,260$397 12/31/2019
AGF Investments LLC6,094$387 12/31/2019
     WDC6,094$387 12/31/2019
Cypress Capital Group9,237$384 03/31/2020
     WDC9,237$384 03/31/2020
Mutual of Omaha Bank Wealth Management6,000$381 12/31/2019
     WDC6,000$381 12/31/2019
Alpha Cubed Investments LLC6,000$381 12/31/2019
     WDC6,000$381 12/31/2019
Synovus Financial Corp5,960$379 12/31/2019
     WDC5,960$379 12/31/2019
Balch Hill Capital LLC5,000$371 12/31/2019
     COM5,000$371 12/31/2019
Arthur M. Cohen & Associates LLC5,790$367 12/31/2019
     WDC5,790$367 12/31/2019
V Wealth Advisors LLC6,133$366 12/31/2019
     WDC6,133$366 12/31/2019
Rampart Investment Management Company LLC5,753$365 12/31/2019
     WDC5,753$365 12/31/2019
Contravisory Investment Management Inc.5,685$361 12/31/2019
     WDC5,685$361 12/31/2019
Redpoint Investment Management Pty Ltd5,682$361 12/31/2019
     WDC5,682$361 12/31/2019
Oppenheimer & Co. Inc.5,643$358 12/31/2019
     WDC5,643$358 12/31/2019
Piedmont Investment Advisors Inc.5,568$353 12/31/2019
     WDC5,568$353 12/31/2019
Douglass Winthrop Advisors LLC5,526$351 12/31/2019
     WDC5,526$351 12/31/2019
Raymond James Trust N.A.5,429$345 12/31/2019
     WDC5,429$345 12/31/2019
Highstreet Asset Management Inc.5,440$345 12/31/2019
     WDC5,440$345 12/31/2019
Venture Visionary Partners LLC5,448$345 12/31/2019
     WDC5,448$345 12/31/2019
Burney Co.5,422$344 12/31/2019
     WDC5,422$344 12/31/2019
Quantitative Systematic Strategies LLC5,394$342 12/31/2019
     WDC5,394$342 12/31/2019
Beacon Financial Advisory LLC5,400$342 12/31/2019
     WDC5,400$342 12/31/2019
Everence Capital Management Inc.5,265$334 12/31/2019
     WDC5,265$334 12/31/2019
Sheaff Brock Investment Advisors LLC5,200$330 12/31/2019
     WDC5,200$330 12/31/2019
National Asset Management Inc.5,168$329 12/31/2019
     WDC5,168$329 12/31/2019
Vestcor Investment Management Corp5,157$327 12/31/2019
     WDC5,157$327 12/31/2019
Private Advisor Group LLC5,145$327 12/31/2019
     WDC5,145$327 12/31/2019
AE Wealth Management LLC5,089$323 12/31/2019
     WDC5,089$323 12/31/2019
Winslow Evans & Crocker Inc.5,040$322 12/31/2019
     WDC5,040$322 12/31/2019
Berkshire Asset Management LLC PA4,995$317 12/31/2019
     WDC4,995$317 12/31/2019
SG3 Management LLC $317 12/31/2019
     Call5,000$317 12/31/2019
CCM Investment Advisers LLC4,955$314 12/31/2019
     WDC4,955$314 12/31/2019
Icon Wealth Partners LLC4,946$314 12/31/2019
     WDC4,946$314 12/31/2019
Pacer Advisors Inc.4,858$308 12/31/2019
     WDC4,858$308 12/31/2019
Inlet Private Wealth LLC4,800$305 12/31/2019
     WDC4,800$305 12/31/2019
Canal Capital Management LLC4,776$303 12/31/2019
     WDC4,776$303 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH4,830$301 12/31/2019
     WDC4,830$301 12/31/2019
IBM Retirement Fund7,046$293 03/31/2020
     WDC7,046$293 03/31/2020
XR Securities LLC $288 12/31/2019
     WDC4,544$288 12/31/2019
     Put12,600$0 12/31/2019
Cubist Systematic Strategies LLC4,500$286 12/31/2019
     WDC4,500$286 12/31/2019
Radnor Capital Management LLC6,800$283 03/31/2020
     WDC6,800$283 03/31/2020
Fifth Third Bancorp4,436$282 12/31/2019
     WDC4,436$282 12/31/2019
Exchange Traded Concepts LLC4,374$278 12/31/2019
     WDC4,374$278 12/31/2019
Bluestein R H & Co.4,360$277 12/31/2019
     WDC4,360$277 12/31/2019
Aull & Monroe Investment Management Corp4,300$273 12/31/2019
     WDC4,300$273 12/31/2019
Assetmark Inc.4,239$269 12/31/2019
     WDC4,239$269 12/31/2019
Municipal Employees Retirement System of Michigan4,192$266 12/31/2019
     WDC4,192$266 12/31/2019
Wetherby Asset Management Inc.4,176$265 12/31/2019
     WDC4,176$265 12/31/2019
Twin Focus Capital Partners LLC4,063$258 12/31/2019
     WDC4,063$258 12/31/2019
Dai Ichi Life Insurance Company Ltd4,026$256 12/31/2019
     WDC4,026$256 12/31/2019
Cowen AND Company LLC4,018$255 12/31/2019
     WDC4,018$255 12/31/2019
QS Investors LLC3,858$254 12/31/2019
     WDC3,858$254 12/31/2019
Sfmg LLC4,000$254 12/31/2019
     WDC4,000$254 12/31/2019
Krilogy Financial LLC4,000$254 12/31/2019
     WDC4,000$254 12/31/2019
Capital Investment Advisory Services LLC3,918$249 12/31/2019
     WDC3,918$249 12/31/2019
Hanson & Doremus Investment Management3,902$248 12/31/2019
     WDC3,902$248 12/31/2019
Lido Advisors LLC3,898$247 12/31/2019
     WDC3,898$247 12/31/2019
Horizon Investments LLC3,829$243 12/31/2019
     WDC3,829$243 12/31/2019
Hikari Power Ltd3,810$242 12/31/2019
     WDC3,810$242 12/31/2019
CenterStar Asset Management LLC $241 12/31/2019
     WDC4,083$255 12/31/2019
     Put12,000$14 12/31/2019
Capital Investment Advisors LLC3,706$235 12/31/2019
     WDC3,706$235 12/31/2019
HRT Financial LLC3,693$234 12/31/2019
     WDC3,693$234 12/31/2019
Gladstone Institutional Advisory LLC3,654$232 12/31/2019
     WDC3,654$232 12/31/2019
Cerity Partners LLC3,633$231 12/31/2019
     WDC3,633$231 12/31/2019
Johnson Investment Counsel Inc.3,571$227 12/31/2019
     WDC3,571$227 12/31/2019
BlueCrest Capital Management Ltd3,554$226 12/31/2019
     WDC3,554$226 12/31/2019
Hilltop Holdings Inc.3,542$224 12/31/2019
     WDC3,542$224 12/31/2019
Cutler Group LP $224 12/31/2019
     WDC3,552$225 12/31/2019
     Put6,500$9 12/31/2019
     Call2,400$8 12/31/2019
Wolff Financial Management LLC3,522$224 12/31/2019
     WDC3,522$224 12/31/2019
Greenwood Capital Associates LLC3,475$221 12/31/2019
     WDC3,475$221 12/31/2019
Hourglass Capital LLC3,470$220 12/31/2019
     WDC3,470$220 12/31/2019
American National Registered Investment Advisor Inc.3,315$210 12/31/2019
     WDC3,315$210 12/31/2019
Hancock Whitney Corp3,292$209 12/31/2019
     WDC3,292$209 12/31/2019
Gateway Investment Advisers LLC3,236$205 12/31/2019
     WDC3,236$205 12/31/2019
Legacy Wealth Planning LLC3,212$204 12/31/2019
     WDC3,212$204 12/31/2019
Cleararc Capital Inc.3,173$201 12/31/2019
     WDC3,173$201 12/31/2019
Monetary Management Group Inc.2,875$182 12/31/2019
     WDC2,875$182 12/31/2019
Rockefeller Capital Management L.P.2,824$179 12/31/2019
     WDC2,824$179 12/31/2019
Focused Wealth Management Inc2,750$175 12/31/2019
     WDC2,750$175 12/31/2019
Lombard Odier Asset Management Switzerland SA $165 12/31/2019
     NOTE 1169,000$165 12/31/2019
Compagnie Lombard Odier SCmA2,550$162 12/31/2019
     WDC2,550$162 12/31/2019
Hudock Capital Group LLC2,136$140 12/31/2019
     WDC2,136$140 12/31/2019
Quadrant Capital Group LLC2,167$129 12/31/2019
     WDC2,167$129 12/31/2019
Point72 Hong Kong Ltd2,020$128 12/31/2019
     WDC2,020$128 12/31/2019
Patriot Financial Group Insurance Agency LLC1,973$125 12/31/2019
     WDC1,973$125 12/31/2019
Stephenson National Bank & Trust1,909$121 12/31/2019
     WDC1,909$121 12/31/2019
Smithfield Trust Co.1,900$121 12/31/2019
     WDC1,900$121 12/31/2019
NEXT Financial Group Inc1,844$117 12/31/2019
     WDC1,844$117 12/31/2019
TRUE Private Wealth Advisors1,801$114 12/31/2019
     WDC1,801$114 12/31/2019
Pacitti Group Inc. $109 12/31/2019
     NOTE M W CLBL90$94 12/31/2019
     WDC229$15 12/31/2019
Americana Partners LLC1,721$109 12/31/2019
     WDC1,721$109 12/31/2019
Silvant Capital Management LLC1,690$107 12/31/2019
     WDC1,690$107 12/31/2019
Advisory Services Network LLC1,615$103 12/31/2019
     WDC1,615$103 12/31/2019
Harel Insurance Investments & Financial Services Ltd.1,586$101 12/31/2019
     WDC1,586$101 12/31/2019
Amica Retiree Medical Trust1,525$97 12/31/2019
     WDC1,525$97 12/31/2019
Parallel Advisors LLC1,506$96 12/31/2019
     WDC1,506$96 12/31/2019
Webster Bank N. A.1,500$95 12/31/2019
     WDC1,500$95 12/31/2019
Signaturefd LLC1,500$95 12/31/2019
     WDC1,500$95 12/31/2019
Tower Research Capital LLC TRC 1,468$93 12/31/2019
     WDC1,468$93 12/31/2019
Sonora Investment Management LLC1,383$88 12/31/2019
     WDC1,383$88 12/31/2019
FinTrust Capital Advisors LLC1,357$86 12/31/2019
     WDC1,357$86 12/31/2019
Founders Capital Management1,326$84 12/31/2019
     WDC1,326$84 12/31/2019
Meeder Asset Management Inc.1,231$78 12/31/2019
     WDC1,231$78 12/31/2019
Cornerstone Advisors Inc.1,133$72 12/31/2019
     WDC1,133$72 12/31/2019
Brown Brothers Harriman & Co.1,036$66 12/31/2019
     WDC1,036$66 12/31/2019
Institutional & Family Asset Management LLC1,043$66 12/31/2019
     WDC1,043$66 12/31/2019
Sofos Investments Inc.324$63 12/31/2019
     WDC324$63 12/31/2019
Proequities Inc. $62 12/31/2019
     WDC971$62 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     NOTE 10$0 12/31/2019
TD Capital Management LLC963$61 12/31/2019
     WDC963$61 12/31/2019
Allred Capital Management LLC941$60 12/31/2019
     WDC941$60 12/31/2019
Guardian Life Insurance Co. of America875$56 12/31/2019
     WDC875$56 12/31/2019
Acadian Asset Management LLC884$56 12/31/2019
     WDC884$56 12/31/2019
Ashburton Jersey Ltd852$54 12/31/2019
     WDC852$54 12/31/2019
Huntington National Bank821$52 12/31/2019
     WDC821$52 12/31/2019
CSat Investment Advisory L.P.792$50 12/31/2019
     WDC792$50 12/31/2019
Investors Research Corp756$48 12/31/2019
     WDC756$48 12/31/2019
Sowell Financial Services LLC742$47 12/31/2019
     WDC742$47 12/31/2019
Gemmer Asset Management LLC711$45 12/31/2019
     WDC711$45 12/31/2019
LSV Asset Management700$44 12/31/2019
     WDC700$44 12/31/2019
Raab & Moskowitz Asset Management LLC676$42 12/31/2019
     WDC676$42 12/31/2019
Steward Partners Investment Advisory LLC676$42 12/31/2019
     WDC676$42 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA650$41 12/31/2019
     WDC650$41 12/31/2019
San Francisco Sentry Investment Group CA636$41 12/31/2019
     WDC636$41 12/31/2019
CENTRAL TRUST Co600$38 12/31/2019
     WDC600$38 12/31/2019
Tradewinds Capital Management LLC603$38 12/31/2019
     WDC603$38 12/31/2019
CWM LLC586$37 12/31/2019
     WDC586$37 12/31/2019
Global Retirement Partners LLC579$37 12/31/2019
     WDC579$37 12/31/2019
Coastal Investment Advisors Inc.734$37 12/31/2019
     WDC734$37 12/31/2019
Private Ocean LLC541$35 12/31/2019
     WDC541$35 12/31/2019
TCI Wealth Advisors Inc.518$33 12/31/2019
     WDC518$33 12/31/2019
Covington Capital Management500$32 12/31/2019
     WDC500$32 12/31/2019
Mizuho Securities Co. Ltd.500$32 12/31/2019
     WDC500$32 12/31/2019
Allworth Financial LP493$31 12/31/2019
     WDC493$31 12/31/2019
Citizens Financial Group Inc RI468$30 12/31/2019
     WDC468$30 12/31/2019
Reilly Financial Advisors LLC451$29 12/31/2019
     WDC451$29 12/31/2019
Lindbrook Capital LLC455$29 12/31/2019
     WDC455$29 12/31/2019
Certified Advisory Corp445$28 12/31/2019
     WDC445$28 12/31/2019
Highlander Capital Management LLC $26 12/31/2019
     Fixed Income25,000$26 12/31/2019
Truewealth LLC411$26 12/31/2019
     WDC411$26 12/31/2019
Berman Capital Advisors LLC396$25 12/31/2019
     WDC396$25 12/31/2019
First Interstate Bank355$23 12/31/2019
     WDC355$23 12/31/2019
Private Capital Group LLC352$22 12/31/2019
     WDC352$22 12/31/2019
Zions Bancorporation N.A.333$21 12/31/2019
     WDC333$21 12/31/2019
Pflug Koory LLC331$21 12/31/2019
     WDC331$21 12/31/2019
OLD Second National Bank of Aurora309$20 12/31/2019
     WDC309$20 12/31/2019
Advisory Alpha LLC286$20 12/31/2019
     WDC286$20 12/31/2019
Howard Wealth Management LLC326$20 12/31/2019
     WDC326$20 12/31/2019
Carmichael Hill & Associates Inc.300$19 12/31/2019
     WDC300$19 12/31/2019
Bellevue Asset Management LLC300$19 12/31/2019
     WDC300$19 12/31/2019
Security National Trust Co.284$18 12/31/2019
     WDC284$18 12/31/2019
McIlrath & Eck LLC280$18 12/31/2019
     WDC280$18 12/31/2019
Cullen Frost Bankers Inc.274$17 12/31/2019
     WDC274$17 12/31/2019
NuWave Investment Management LLC266$17 12/31/2019
     WDC266$17 12/31/2019
Sugarloaf Wealth Management LLC275$17 12/31/2019
     WDC275$17 12/31/2019
Great Diamond Partners LLC281$17 12/31/2019
     WDC281$17 12/31/2019
Orion Portfolio Solutions LLC274$17 12/31/2019
     WDC274$17 12/31/2019
Ancora Advisors LLC250$16 12/31/2019
     WDC250$16 12/31/2019
Parkside Financial Bank & Trust259$16 12/31/2019
     WDC259$16 12/31/2019
Busey Wealth Management235$15 12/31/2019
     WDC235$15 12/31/2019
Liberty Wealth Management LLC236$15 12/31/2019
     WDC236$15 12/31/2019
Prestige Wealth Management Group LLC241$15 12/31/2019
     WDC241$15 12/31/2019
AdvisorNet Financial Inc218$14 12/31/2019
     WDC218$14 12/31/2019
Flagship Harbor Advisors LLC222$14 12/31/2019
     WDC222$14 12/31/2019
Verus Capital Partners LLC222$14 12/31/2019
     WDC222$14 12/31/2019
Ironwood Financial llc203$13 12/31/2019
     WDC203$13 12/31/2019
Mercer Capital Advisers Inc.200$13 12/31/2019
     WDC200$13 12/31/2019
Ropes Wealth Advisors LLC200$13 12/31/2019
     WDC200$13 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
Sun Life Financial INC175$11 12/31/2019
     WDC175$11 12/31/2019
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
Mirova172$11 12/31/2019
     WDC172$11 12/31/2019
Enterprise Financial Services Corp157$10 12/31/2019
     WDC157$10 12/31/2019
CLS Investments LLC152$10 12/31/2019
     WDC152$10 12/31/2019
FTB Advisors Inc.165$10 12/31/2019
     WDC165$10 12/31/2019
M&R Capital Management Inc.200$8 03/31/2020
     WDC200$8 03/31/2020
Earnest Partners LLC132$8 12/31/2019
     WDC132$8 12/31/2019
Ellevest Inc.122$8 12/31/2019
     WDC122$8 12/31/2019
Wealthcare Advisory Partners LLC131$8 12/31/2019
     WDC131$8 12/31/2019
Credit Agricole S A118$7 12/31/2019
     WDC118$7 12/31/2019
Whittier Trust Co. of Nevada Inc.105$7 12/31/2019
     WDC105$7 12/31/2019
Howe & Rusling Inc.91$6 12/31/2019
     WDC91$6 12/31/2019
Rational Advisors LLC99$6 12/31/2019
     WDC99$6 12/31/2019
Financial Architects Inc100$6 12/31/2019
     WDC100$6 12/31/2019
Close Asset Management Ltd100$6 12/31/2019
     WDC100$6 12/31/2019
Glassman Wealth Services79$5 12/31/2019
     WDC79$5 12/31/2019
Pacific Center for Financial Services80$5 12/31/2019
     WDC80$5 12/31/2019
Lionsbridge Wealth Management LLC86$5 12/31/2019
     WDC86$5 12/31/2019
Plante Moran Financial Advisors LLC60$4 12/31/2019
     WDC60$4 12/31/2019
Capital Analysts LLC59$4 12/31/2019
     WDC59$4 12/31/2019
CX Institutional62$4 12/31/2019
     WDC62$4 12/31/2019
Asset Dedication LLC44$3 12/31/2019
     WDC44$3 12/31/2019
Tarbox Family Office Inc.43$3 12/31/2019
     WDC43$3 12/31/2019
Riggs Asset Managment Co. Inc.47$3 12/31/2019
     WDC47$3 12/31/2019
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
Evolution Wealth Advisors LLC52$3 12/31/2019
     WDC52$3 12/31/2019
Savior LLC40$3 12/31/2019
     WDC40$3 12/31/2019
Lloyd Advisory Services LLC.51$3 12/31/2019
     WDC51$3 12/31/2019
Whittier Trust Co.32$2 12/31/2019
     WDC32$2 12/31/2019
Woodley Farra Manion Portfolio Management Inc.32$2 12/31/2019
     WDC32$2 12/31/2019
Wealthcare Capital Management LLC28$2 12/31/2019
     WDC28$2 12/31/2019
Baystate Wealth Management LLC39$2 12/31/2019
     WDC39$2 12/31/2019
Tortoise Investment Management LLC28$2 12/31/2019
     WDC28$2 12/31/2019
BerganKDV Wealth Management LLC32$2 12/31/2019
     WDC32$2 12/31/2019
Valeo Financial Advisors LLC26$2 12/31/2019
     WDC26$2 12/31/2019
Wealth Quarterback LLC24$2 12/31/2019
     WDC24$2 12/31/2019
Gradient Investments LLC25$1 03/31/2020
     WDC25$1 03/31/2020
Lenox Wealth Advisors LLC13$1 03/31/2020
     WDC13$1 03/31/2020
First Manhattan Co.31$1 12/31/2019
     WDC31$1 12/31/2019
SRS Capital Advisors Inc.22$1 12/31/2019
     WDC22$1 12/31/2019
First Personal Financial Services9$1 12/31/2019
     WDC9$1 12/31/2019
Global Financial Private Capital Inc16$1 12/31/2019
     WDC16$1 12/31/2019
Selective Wealth Management Inc.20$1 12/31/2019
     WDC20$1 12/31/2019
Personal Wealth Partners9$1 12/31/2019
     WDC9$1 12/31/2019
Lake Point Wealth Management8$1 12/31/2019
     WDC8$1 12/31/2019
Atlas Private Wealth Management23$1 12/31/2019
     WDC23$1 12/31/2019
Manchester Financial Inc.6$0 12/31/2019
     WDC6$0 12/31/2019
Thompson Siegel & Walmsley LLC4$0 12/31/2019
     WDC4$0 12/31/2019
Marshall Wace LLP2$0 12/31/2019
     WDC2$0 12/31/2019
Argent Advisors Inc.7$0 12/31/2019
     WDC7$0 12/31/2019
Bogart Wealth LLC5$0 12/31/2019
     WDC5$0 12/31/2019
Kore Private Wealth LLC4$0 12/31/2019
     WDC4$0 12/31/2019
Bay Harbor Wealth Management LLC1$0 12/31/2019
     WDC1$0 12/31/2019
Weaver Consulting Group6$0 12/31/2019
     WDC6$0 12/31/2019
Carolina Wealth Advisors LLC6$0 12/31/2019
     WDC6$0 12/31/2019
Procyon Private Wealth Partners LLC6$0 12/31/2019
     WDC6$0 12/31/2019
SpiderRock Advisors LLC $-3 12/31/2019
     Put2,000$3 12/31/2019
Walleye Capital LLC $-543 12/31/2019
     Put16,200$1,028 12/31/2019
     WDC5,343$339 12/31/2019
     Call2,300$146 12/31/2019
Tuscan Ridge Asset Management LLC $-2,589 12/31/2019
     Put70,700$4,487 12/31/2019
     WDC29,900$1,898 12/31/2019
Laurion Capital Management LP $-2,729 12/31/2019
     Put55,000$3,490 12/31/2019
     WDC6,583$418 12/31/2019
     Call5,400$343 12/31/2019
Prelude Capital Management LLC $-7,202 12/31/2019
     Put153,800$9,762 12/31/2019
     WDC40,333$2,560 12/31/2019
Capstone Investment Advisors LLC $-9,409 12/31/2019
     Put192,300$12,205 12/31/2019
     Call38,100$2,418 12/31/2019
     WDC5,950$378 12/31/2019
UBS Group AG $-12,337 12/31/2019
     Put752,300$47,749 12/31/2019
     WDC381,442$24,210 12/31/2019
     Call176,500$11,202 12/31/2019
Capula Management Ltd $-14,142 12/31/2019
     Put257,400$16,337 12/31/2019
     WDC34,585$2,195 12/31/2019
HBK Investments L P $-17,371 12/31/2019
     Put380,200$24,131 12/31/2019
     Call106,500$6,760 12/31/2019
PEAK6 Investments LLC $-24,725 12/31/2019
     Put573,100$36,375 12/31/2019
     WDC116,552$7,398 12/31/2019
     Call67,000$4,252 12/31/2019
Twin Tree Management LP $-30,338 12/31/2019
     Put804,900$51,087 12/31/2019
     Call322,700$20,482 12/31/2019
     WDC4,212$267 12/31/2019
Parallax Volatility Advisers L.P. $-30,821 12/31/2019
     Put822,400$52,199 12/31/2019
     Call284,300$18,042 12/31/2019
     WDC52,564$3,336 12/31/2019
D. E. Shaw & Co. Inc.206,262$-57,989 12/31/2019
     Put1,327,800$84,275 12/31/2019
     Call207,900$13,195 12/31/2019
     WDC206,262$13,091 12/31/2019

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

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