InvestorCredit Suisse Ag/
Portfolio Value $ 112,009,505,000
Current Positions3,829
Opened Positions5
Closed Positions465


Latest Holdings, Performance, AUM (from 13F, 13D)

Credit Suisse Ag/ has disclosed 3,829 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 112,009,505,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Credit Suisse Ag/'s top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , UnitedHealth Group Inc. (NYSE:UNH) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Apple, Inc. (NASDAQ:AAPL) , and UBS Group AG (NYSE:UBS) . Credit Suisse Ag/'s new positions include Yahoo! Inc. (NASDAQ:YHOO) , KraneShares CSI China Internet ETF (NYSE:KWEB) , Herbalife Ltd. 2.0% Bond due 2019-08-15 (42703MAB9) , Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 (177376AD2) , and BP Midstream Partners LP (NYSE:BPMP) . Credit Suisse Ag/'s top industries are "Miscellaneous Repair Services" (sic 76) , "Agriculture production livestock and animal specialties" (sic 02) , and "Social Services" (sic 83) .

All Credit Suisse Ag/ holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑14 SC 13G/A ABCO / Advisory Board Co. (The) 2,244,178 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A HLF / Herbalife Ltd. 4,997,784 4,519,682 -9.57 5.18 -3.54
2018‑02‑14 SC 13G/A P / Pandora Media, Inc. 11,766,157 11,810,914 0.38 4.75 -5.75

This form was filed on March 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR/A TRN / Trinity Industries, Inc. Call 37.46 100,000 3,746
2017-12-31 13F-HR/A TPIC / TPI Composites, Inc. 20.47 11,090 227
2017-12-31 13F-HR/A QD / Qudian Inc. 12.54 138,797 1,741
2017-12-31 13F-HR/A WTTR / Select Energy Services, Inc. 18.25 32,281 589
2017-12-31 13F-HR/A KEN / Kenon Holdings Ltd. 21.67 13,842 300
2017-12-31 13F-HR/A IPHS / Innophos Holdings, Inc. 46.73 49,777 44,059 -11.49 2,448 2,059 -15.89
2017-12-31 13F-HR/A RWR / SPDR DJ Wilshire REIT ETF 53,679 0 -100.00 4,966 0 -100.00
2017-12-31 13F-HR/A IJT / iShares S&P SmallCap 600 Growth ETF 39,523 0 -100.00 6,501 0 -100.00
2017-12-31 13F-HR/A IJJ / iShares S&P Mid-Cap 400 Value ETF 15,819 0 -100.00 2,416 0 -100.00
2017-12-31 13F-HR/A XHS / SPDR S&P Health Care Services ETF 16,509 0 -100.00 1,006 0 -100.00
2017-12-31 13F-HR/A ENR / Energizer Holdings, Inc. Put 27,500 0 -100.00 1,266 0 -100.00
2017-12-31 13F-HR/A PEABODY ENERGY CORP NEW / 8.5% PFD CONV A (704551407) 48,330 0 -100.00 2,713 0 -100.00
2017-12-31 13F-HR/A POT / Potash Corp. of Saskatchewan, Inc. Call 27,500 0 -100.00 529 0 -100.00
2017-12-31 13F-HR/A ABCO / Advisory Board Co. (The) 45,918 0 -100.00 2,463 0 -100.00
2017-12-31 13F-HR/A HIVE / Aerohive Networks, Inc. 21,520 0 -100.00 88 0 -100.00
2017-12-31 13F-HR/A AMSWA / American Software, Inc. 18,002 0 -100.00 204 0 -100.00
2017-12-31 13F-HR/A CRMT / America's Car-Mart, Inc. 5,421 0 -100.00 223 0 -100.00
2017-12-31 13F-HR/A APPF / AppFolio, Inc. 5,464 0 -100.00 262 0 -100.00
2017-12-31 13F-HR/A APVO / Aptevo Therapeutics Inc. 12,740 0 -100.00 28 0 -100.00
2017-12-31 13F-HR/A AQMS / Aqua Metals, Inc. 10,784 0 -100.00 74 0 -100.00
2017-12-31 13F-HR/A WAAS / AquaVenture Holdings Limited 10,029 0 -100.00 135 0 -100.00
2017-12-31 13F-HR/A ABUS / Arbutus Biopharma Corporation 176,091 0 -100.00 1,092 0 -100.00
2017-12-31 13F-HR/A ASC / Ardmore Shipping Corp. 18,254 0 -100.00 150 0 -100.00
2017-12-31 13F-HR/A AF / Astoria Financial Corp. 480,996 0 -100.00 10,341 0 -100.00
2017-12-31 13F-HR/A ATW / Atwood Oceanics, Inc. 108,119 0 -100.00 1,015 0 -100.00
2017-12-31 13F-HR/A AVHI / A V Homes, Inc. 12,128 0 -100.00 208 0 -100.00
2017-12-31 13F-HR/A SAN / Banco Santander S.A. 131,002 0 -100.00 909 0 -100.00
2017-12-31 13F-HR/A BXS / BancorpSouth, Inc. 116,299 0 -100.00 3,728 0 -100.00
2017-12-31 13F-HR/A BFIN / BankFinancial Corp. 10,740 0 -100.00 171 0 -100.00
2017-12-31 13F-HR/A RATE / Bankrate, Inc. 148,233 0 -100.00 2,067 0 -100.00
2017-12-31 13F-HR/A BCR / Bard (C.R.), Inc. 129,483 0 -100.00 41,499 0 -100.00
2017-12-31 13F-HR/A BSTC / BioSpecifics Technologies Corp. 5,258 0 -100.00 245 0 -100.00
2017-12-31 13F-HR/A CBF / Capital Bank Financial Corp. 17,074 0 -100.00 700 0 -100.00
2017-12-31 13F-HR/A CECE / CECO Environmental Corp. 20,324 0 -100.00 172 0 -100.00
2017-12-31 13F-HR/A CIO / City Office REIT Inc. 19,401 0 -100.00 268 0 -100.00
2017-12-31 13F-HR/A CVEO / Civeo Corporation 10,404 0 -100.00 30 0 -100.00
2017-12-31 13F-HR/A CLARUS CORP NEW / (18270P109) 14,086 0 -100.00 106 0 -100.00
2017-12-31 13F-HR/A CLSD / Clearside Biomedical, Inc. 15,232 0 -100.00 133 0 -100.00
2017-12-31 13F-HR/A CRHM / CRH Medical Corp. 54,425 0 -100.00 141 0 -100.00
2017-12-31 13F-HR/A CSS / CSS Industries, Inc. 10,777 0 -100.00 311 0 -100.00
2017-12-31 13F-HR/A CUNB / CU Bancorp 20,516 0 -100.00 796 0 -100.00
2017-12-31 13F-HR/A CFI / Culp, Inc. 7,046 0 -100.00 231 0 -100.00
2017-12-31 13F-HR/A DFRG / Del Frisco's Restaurant Group, Inc. 29,533 0 -100.00 429 0 -100.00
2017-12-31 13F-HR/A DLPH / Delphi Technologies PLC 404,835 0 -100.00 39,837 0 -100.00
2017-12-31 13F-HR/A DNN / Denison Mines Corp. 329,383 0 -100.00 151 0 -100.00
2017-12-31 13F-HR/A DEO / Diageo plc 5,213 0 -100.00 689 0 -100.00
2017-12-31 13F-HR/A DGI / DigitalGlobe, Inc. 83,465 0 -100.00 2,942 0 -100.00
2017-12-31 13F-HR/A DDC / Dominion Diamond Corp. 111,319 0 -100.00 1,578 0 -100.00
2017-12-31 13F-HR/A DSPG / DSP Group, Inc. 14,720 0 -100.00 192 0 -100.00
2017-12-31 13F-HR/A ESTE / Earthstone Energy, Inc. 14,428 0 -100.00 159 0 -100.00
2017-12-31 13F-HR/A KODK / Eastman Kodak Co. 18,681 0 -100.00 137 0 -100.00
2017-12-31 13F-HR/A EDGE / Edge Therapeutics, Inc. 13,575 0 -100.00 146 0 -100.00
2017-12-31 13F-HR/A EHTH / eHealth, Inc. 12,940 0 -100.00 309 0 -100.00
2017-12-31 13F-HR/A PERY / Ellis Perry International, Inc. 10,419 0 -100.00 246 0 -100.00
2017-12-31 13F-HR/A EMCI / EMC Insurance Group, Inc. 8,790 0 -100.00 247 0 -100.00
2017-12-31 13F-HR/A ENTL / Entellus Medical, Inc. 11,282 0 -100.00 208 0 -100.00
2017-12-31 13F-HR/A EBTC / Enterprise Bancorp, Inc. 6,641 0 -100.00 241 0 -100.00
2017-12-31 13F-HR/A EQBK / Equity Bancshares, Inc. 12,323 0 -100.00 438 0 -100.00
2017-12-31 13F-HR/A ERA / Era Group Inc. 14,644 0 -100.00 164 0 -100.00
2017-12-31 13F-HR/A EROS / Eros International Plc Douglas 17,943 0 -100.00 257 0 -100.00
2017-12-31 13F-HR/A EXFO / EXFO Inc 17,780 0 -100.00 71 0 -100.00
2017-12-31 13F-HR/A GSM / Ferroglobe PLC 67,714 0 -100.00 890 0 -100.00
2017-12-31 13F-HR/A FGL / Fidelity & Guaranty Life 53,714 0 -100.00 1,669 0 -100.00
2017-12-31 13F-HR/A FNFV / Fidelity National Financial, Inc. 88,314 0 -100.00 1,515 0 -100.00
2017-12-31 13F-HR/A FPO / First Potomac Realty Trust 1,595,866 0 -100.00 17,778 0 -100.00
2017-12-31 13F-HR/A FBT / First Trust NYSE Arca Biotechnology Index Fund 24,885 0 -100.00 3,084 0 -100.00
2017-12-31 13F-HR/A FRTA / Forterra, Inc. 152,929 0 -100.00 689 0 -100.00
2017-12-31 13F-HR/A FIG / Fortress Investment Group LLC 10,901,261 0 -100.00 86,883 0 -100.00
2017-12-31 13F-HR/A GBL / GAMCO Investors, Inc. 8,595 0 -100.00 256 0 -100.00
2017-12-31 13F-HR/A GNCA / Genocea Biosciences, Inc. 19,549 0 -100.00 28 0 -100.00
2017-12-31 13F-HR/A KIN / Kindred Biosciences, Inc. 16,965 0 -100.00 133 0 -100.00
2017-12-31 13F-HR/A MTU / Mitsubishi UFJ Financial Group, Inc. 737,566 0 -100.00 4,750 0 -100.00
2017-12-31 13F-HR/A NEWS / NewStar Financial, Inc. 30,620 0 -100.00 359 0 -100.00
2017-12-31 13F-HR/A PN / Patriot National, Inc. 17,852 0 -100.00 24 0 -100.00
2017-12-31 13F-HR/A RICE / Rice Energy Inc. 491,278 0 -100.00 14,218 0 -100.00
2017-12-31 13F-HR/A RNET / RigNet, Inc. 10,824 0 -100.00 186 0 -100.00
2017-12-31 13F-HR/A RST / Rosetta Stone, Inc. 11,272 0 -100.00 115 0 -100.00
2017-12-31 13F-HR/A SELB / Selecta Biosciences, Inc. 11,279 0 -100.00 205 0 -100.00
2017-12-31 13F-HR/A SHLO / Shiloh Industries, Inc. 12,117 0 -100.00 126 0 -100.00
2017-12-31 13F-HR/A BSRR / Sierra Bancorp 14,095 0 -100.00 383 0 -100.00
2017-12-31 13F-HR/A TRK / Speedway Motorsports, Inc. 10,856 0 -100.00 231 0 -100.00
2017-12-31 13F-HR/A TBNK / Territorial Bancorp Inc. 9,519 0 -100.00 301 0 -100.00
2017-12-31 13F-HR/A TRXC / TransEnterix, Inc. 1,200,667 0 -100.00 1,717 0 -100.00
2017-12-31 13F-HR/A VSAR / Versartis, Inc.. 34,018 0 -100.00 83 0 -100.00
2017-12-31 13F-HR/A VOXX / VOXX International Corp. 13,678 0 -100.00 117 0 -100.00
2017-12-31 13F-HR/A EWJ / iShares MSCI Japan ETF Call 400,000 0 -100.00 22,284 0 -100.00
2017-12-31 13F-HR/A FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.27 689,319 17,419
2017-12-31 13F-HR/A EOCC / Empresa Nacional de Electricidad S.A. 26.92 169,276 100,940 -40.37 4,462 2,717 -39.11
2017-12-31 13F-HR/A CSCO / Cisco Systems, Inc. Call 38.30 908,400 100,000 -88.99 30,549 3,830 -87.46
2017-12-31 13F-HR/A KL / Kirkland Lake Gold Ltd. 15.36 2,703,822 3,608,431 33.46 34,933 55,425 58.66
2017-12-31 13F-HR/A EA / Electronic Arts Inc. Put 105.06 0 200,000 0 21,012
2017-12-31 13F-HR/A CROX / Crocs, Inc. 12.64 113,701 100,954 -11.21 1,103 1,276 15.68
2017-12-31 13F-HR/A TJX / TJX Companies, Inc. (The) 76.46 2,246,522 1,690,205 -24.76 165,637 129,232 -21.98
2017-12-31 13F-HR/A DHI / D.R. Horton, Inc. 51.07 720,763 895,926 24.30 28,779 45,753 58.98
2017-12-31 13F-HR/A DENN / Denny's Corp. 13.24 85,531 89,493 4.63 1,065 1,185 11.27
2017-12-31 13F-HR/A H / Hyatt Hotels Corp. 73.54 186,619 110,990 -40.53 11,531 8,162 -29.22
2017-12-31 13F-HR/A MKTX / MarketAxess Holdings, Inc. 201.74 40,321 45,281 12.30 7,439 9,135 22.80
2017-12-31 13F-HR/A SIMO / Silicon Motion Technology Corp. 52.96 287,137 170,770 -40.53 13,791 9,044 -34.42
2017-12-31 13F-HR/A TR / Tootsie Roll Industries, Inc. 36.36 25,289 16,640 -34.20 960 605 -36.98
2017-12-31 13F-HR/A BPOP / Popular, Inc. 35.49 59,797 115,906 93.83 2,149 4,114 91.44
2017-12-31 13F-HR/A USFD / US Foods Holding Corp. 31.93 2,482,748 3,148,890 26.83 66,289 100,543 51.67
2017-12-31 13F-HR/A CBI / Chicago Bridge & Iron Co., N.V. 16.13 163,870 228,458 39.41 2,754 3,686 33.84
2017-12-31 13F-HR/A NYLD / NRG Yield, Inc. Call 18.89 47,900 905
2017-12-31 13F-HR/A CUTR / Cutera, Inc. 45.30 10,429 15,143 45.20 431 686 59.16
2017-12-31 13F-HR/A AGU / Agrium Inc. 115.00 195,589 243,571 24.53 20,971 28,010 33.57
2017-12-31 13F-HR/A CASY / Casey's General Stores, Inc. 111.94 33,421 46,838 40.15 3,659 5,243 43.29
2017-12-31 13F-HR/A UBSI / United Bankshares, Inc. 34.74 101,638 91,562 -9.91 3,775 3,181 -15.74
2017-12-31 13F-HR/A MTCH / Match Group, Inc. 31.35 30,730 36,623 19.18 712 1,148 61.24
2017-12-31 13F-HR/A NSC / Norfolk Southern Corp. Put 144.88 17,600 8,200 -53.41 2,327 1,188 -48.95
2017-12-31 13F-HR/A BWA / BorgWarner, Inc. 51.09 307,115 347,986 13.31 15,734 17,778 12.99
2017-12-31 13F-HR/A REG / Regency Centers Corp. 69.18 375,202 416,168 10.92 23,276 28,791 23.69
2017-12-31 13F-HR/A IYH / iShares U.S. Healthcare ETF 174.24 0 54,851 0 9,557
2017-12-31 13F-HR/A DESP / Despegar.com, Corp. 27.50 12,000 330
2017-12-31 13F-HR/A HAWK / Blackhawk Network Holdings, Inc. 35.66 71,970 50,473 -29.87 3,152 1,800 -42.89
2017-12-31 13F-HR/A SO / Southern Co. (The) Put 48.09 62,700 3,015
2017-12-31 13F-HR/A VNTR / Venator Materials PLC 22.11 26,281 581
2017-12-31 13F-HR/A RUTH / Ruth's Hospitality Group, Inc. 21.64 39,949 31,191 -21.92 837 675 -19.35
2017-12-31 13F-HR/A SPKE / Spark Energy, Inc. 12.40 25,358 42,194 66.39 380 523 37.63
2017-12-31 13F-HR/A INDB / Independent Bank Corp. 69.89 26,085 18,371 -29.57 1,947 1,284 -34.05
2017-12-31 13F-HR/A VSI / Vitamin Shoppe, Inc. 4.36 52,015 28,196 -45.79 279 123 -55.91
2017-12-31 13F-HR/A TEO / Telecom Argentina S.A. 36.63 163,609 161,514 -1.28 5,045 5,916 17.26
2017-12-31 13F-HR/A TWI / Titan International, Inc. 12.90 65,175 67,070 2.91 662 865 30.66
2017-12-31 13F-HR/A SLDA / Sutherland Asset Management Corp 15.08 15,817 15,784 -0.21 248 238 -4.03
2017-12-31 13F-HR/A CPF / Central Pacific Financial Corp. 29.76 27,760 21,506 -22.53 894 640 -28.41
2017-12-31 13F-HR/A CRI / Carter's, Inc. 117.47 65,685 67,058 2.09 6,485 7,877 21.46
2017-12-31 13F-HR/A PRO / Pros Holdings, Inc. 26.41 34,300 22,151 -35.42 827 585 -29.26
2017-12-31 13F-HR/A USAT / USA Technologies, Inc. 9.75 31,548 13,850 -56.10 197 135 -31.47
2017-12-31 13F-HR/A DDS / Dillard's, Inc. Call 112,500 0 -100.00 6,308 0 -100.00
2017-12-31 13F-HR/A BAA / Banro Corp. 202,302 0 -100.00 73 0 -100.00
2017-12-31 13F-HR/A FBNK / First Connecticut Bancorp, Inc. 9,297 0 -100.00 249 0 -100.00
2017-12-31 13F-HR/A AXON / Axovant Sciences Ltd. Put 47,500 0 -100.00 327 0 -100.00
2017-12-31 13F-HR/A CPN / Calpine Corp. Call 90,000 0 -100.00 1,328 0 -100.00
2017-12-31 13F-HR/A CBOE / CBOE Holdings, Inc. Put 2,800 0 -100.00 301 0 -100.00
2017-12-31 13F-HR/A CBS / CBS Corp. Put 445,000 0 -100.00 25,810 0 -100.00
2017-12-31 13F-HR/A CHTR / Charter Communications, Inc. Call 7,400 0 -100.00 2,689 0 -100.00
2017-12-31 13F-HR/A ZNH / China Southern Airlines Co. Ltd. 6,217 0 -100.00 214 0 -100.00
2017-12-31 13F-HR/A DDS / Dillard's, Inc. Put 112,500 0 -100.00 6,308 0 -100.00
2017-12-31 13F-HR/A FMSA / Fairmount Santrol Holdings Inc. Put 90,000 0 -100.00 430 0 -100.00
2017-12-31 13F-HR/A PFSI / PennyMac Financial Services, Inc. 10,671 0 -100.00 190 0 -100.00
2017-12-31 13F-HR/A POST / Post Holdings, Inc. Call 12,000 0 -100.00 1,059 0 -100.00
2017-12-31 13F-HR/A QRVO / Qorvo, Inc. Put 25,700 0 -100.00 1,816 0 -100.00
2017-12-31 13F-HR/A RVSB / Riverview Bancorp, Inc. 15,393 0 -100.00 130 0 -100.00
2017-12-31 13F-HR/A RCL / Royal Caribbean Cruises Ltd. Put 165,000 0 -100.00 19,559 0 -100.00
2017-12-31 13F-HR/A SNN / Smith & Nephew PLC 6,481 0 -100.00 236 0 -100.00
2017-12-31 13F-HR/A SFM / Sprouts Farmers Market, Inc. Call 750,000 0 -100.00 14,078 0 -100.00
2017-12-31 13F-HR/A GLBL / TerraForm Global, Inc. 195,109 0 -100.00 926 0 -100.00
2017-12-31 13F-HR/A TGTX / TG Therapeutics, Inc. Call 50,000 0 -100.00 593 0 -100.00
2017-12-31 13F-HR/A VO / Vanguard Mid-Cap ETF 61,062 0 -100.00 8,976 0 -100.00
2017-12-31 13F-HR/A VYM / Vanguard High Dividend Yield ETF 7,189 0 -100.00 583 0 -100.00
2017-12-31 13F-HR/A WMT / Wal-Mart Stores, Inc. Call 95,000 0 -100.00 7,423 0 -100.00
2017-12-31 13F-HR/A WLL / Whiting Petroleum Corp. 381,198 0 -100.00 2,080 0 -100.00
2017-12-31 13F-HR/A WMB / Williams Companies, Inc. (The) Call 778,900 0 -100.00 23,375 0 -100.00
2017-12-31 13F-HR/A WLDN / Willdan Group, Inc. 8,106 0 -100.00 263 0 -100.00
2017-12-31 13F-HR/A WF / Woori Bank 6,600 0 -100.00 308 0 -100.00
2017-12-31 13F-HR/A DXJ / WisdomTree Japan Hedged Equity Fund Put 150,000 0 -100.00 8,205 0 -100.00
2017-12-31 13F-HR/A IEZ / iShares U.S. Oil Equipment & Services ETF 38,899 0 -100.00 1,375 0 -100.00
2017-12-31 13F-HR/A CVE / Cenovus Energy Inc. Put 181,100 0 -100.00 1,815 0 -100.00
2017-12-31 13F-HR/A DJCO / Daily Journal Corp. 1,007 0 -100.00 220 0 -100.00
2017-12-31 13F-HR/A VDE / Vanguard Energy ETF 34,312 0 -100.00 3,211 0 -100.00
2017-12-31 13F-HR/A DYN / Dynegy Inc. Call 400,000 0 -100.00 3,916 0 -100.00
2017-12-31 13F-HR/A WATT / Energous Corporation 12,907 0 -100.00 164 0 -100.00
2017-12-31 13F-HR/A KYO / Kyocera Corp. 6,148 0 -100.00 382 0 -100.00
2017-12-31 13F-HR/A AJX / Great Ajax Corp. 10,413 0 -100.00 147 0 -100.00
2017-12-31 13F-HR/A HNRG / Hallador Energy Co. 13,317 0 -100.00 77 0 -100.00
2017-12-31 13F-HR/A HON / Honeywell International, Inc. Call 75,000 0 -100.00 10,631 0 -100.00
2017-12-31 13F-HR/A HUN / Huntsman Corp. Put 150,600 0 -100.00 4,129 0 -100.00
2017-12-31 13F-HR/A III / Information Services Group, Inc. 21,781 0 -100.00 87 0 -100.00
2017-12-31 13F-HR/A IGT / International Game Technology PLC Call 40,000 0 -100.00 982 0 -100.00
2017-12-31 13F-HR/A IVAC / Intevac, Inc. 12,900 0 -100.00 109 0 -100.00
2017-12-31 13F-HR/A IRBT / iRobot Corp. Put 40,000 0 -100.00 3,082 0 -100.00
2017-12-31 13F-HR/A EWQ / iShares MSCI France ETF 20,426 0 -100.00 631 0 -100.00
2017-12-31 13F-HR/A IPAC / iShares Core MSCI Pacific ETF 4,626 0 -100.00 261 0 -100.00
2017-12-31 13F-HR/A EMB / iShares JPMorgan USD Emerging Markets Bond Fund Put 70,000 0 -100.00 8,149 0 -100.00
2017-12-31 13F-HR/A LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF Call 250,000 0 -100.00 30,308 0 -100.00
2017-12-31 13F-HR/A CRBN / iShares MSCI ACWI Low Carbon Target ETF 2,404 0 -100.00 270 0 -100.00
2017-12-31 13F-HR/A REM / iShares Mortgage Real Estate Capped ETF 13,399 0 -100.00 628 0 -100.00
2017-12-31 13F-HR/A IYE / iShares U.S. Energy ETF 31,587 0 -100.00 1,182 0 -100.00
2017-12-31 13F-HR/A IHF / iShares U.S. Healthcare Providers ETF 31,411 0 -100.00 4,641 0 -100.00
2017-12-31 13F-HR/A IYZ / iShares U.S. Telecommunications ETF 24,013 0 -100.00 730 0 -100.00
2017-12-31 13F-HR/A IYZ / iShares U.S. Telecommunications ETF Call 29.41 35,700 1,050
2017-12-31 13F-HR/A LB / L Brands, Inc. Call 19,300 0 -100.00 803 0 -100.00
2017-12-31 13F-HR/A LDR / Landauer, Inc. 10,697 0 -100.00 720 0 -100.00
2017-12-31 13F-HR/A MNK / Maillinckrodt plc. Call 6,000 0 -100.00 224 0 -100.00
2017-12-31 13F-HR/A MRO / Marathon Oil Corp. Call 507,100 0 -100.00 6,876 0 -100.00
2017-12-31 13F-HR/A MBTF / MBT Financial Corp. 12,183 0 -100.00 133 0 -100.00
2017-12-31 13F-HR/A MCFT / MCBC Holdings, Inc. 13,934 0 -100.00 284 0 -100.00
2017-12-31 13F-HR/A MIK / Michaels Companies Inc. (The) Put 240,000 0 -100.00 5,153 0 -100.00
2017-12-31 13F-HR/A MIDD / Middleby Corp. (The) Call 18,100 0 -100.00 2,320 0 -100.00
2017-12-31 13F-HR/A MOFG / MidWestOne Financial Group, Inc. 10,914 0 -100.00 368 0 -100.00
2017-12-31 13F-HR/A MFG / Mizuho Financial Group Inc. 100,088 0 -100.00 355 0 -100.00
2017-12-31 13F-HR/A MOH / Molina Healthcare, Inc. Call 105,000 0 -100.00 7,220 0 -100.00
2017-12-31 13F-HR/A MBRX / Moleculin Biotech, Inc. 12,085 0 -100.00 29 0 -100.00
2017-12-31 13F-HR/A NW.PRC / National Westminster Bank Plc 131,139 0 -100.00 3,345 0 -100.00
2017-12-31 13F-HR/A NEFF / Neff Corp. 17,129 0 -100.00 428 0 -100.00
2017-12-31 13F-HR/A IRL / New Ireland Fund, Inc. (The) 25,831 0 -100.00 354 0 -100.00
2017-12-31 13F-HR/A NLSN / Nielsen Holdings PLC Put 198,000 0 -100.00 8,207 0 -100.00
2017-12-31 13F-HR/A OMP / Oasis Midstream Partners LP 11,287 0 -100.00 191 0 -100.00
2017-12-31 13F-HR/A OFG / OFG Bancorp Put 157,900 0 -100.00 1,445 0 -100.00
2017-12-31 13F-HR/A OMC / Omnicom Group, Inc. Put 400,000 0 -100.00 29,628 0 -100.00
2017-12-31 13F-HR/A OMC / Omnicom Group, Inc. Call 61,800 0 -100.00 4,578 0 -100.00
2017-12-31 13F-HR/A IX / ORIX Corp. 3,475 0 -100.00 281 0 -100.00
2017-12-31 13F-HR/A OSPR / Osprey Energy Acquisition Corp. 11,000 0 -100.00 109 0 -100.00
2017-12-31 13F-HR/A OUT / OUTFRONT Media Inc. Call 187,000 0 -100.00 4,709 0 -100.00
2017-12-31 13F-HR/A GDXJ / VanEck Vectors Junior Gold Miners ETF Call 45,000 0 -100.00 1,512 0 -100.00
2017-12-31 13F-HR/A VTHR / Vanguard Russell 3000 ETF 16,154 0 -100.00 1,870 0 -100.00
2017-12-31 13F-HR/A VIA / Viacom, Inc. 8,427 0 -100.00 310 0 -100.00
2017-12-31 13F-HR/A WLL / Whiting Petroleum Corp. Call 500,000 0 -100.00 2,730 0 -100.00
2017-12-31 13F-HR/A WYNN / Wynn Resorts Ltd. Call 83,100 0 -100.00 12,375 0 -100.00
2017-12-31 13F-HR/A WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock 20,700 0 -100.00 1,105 0 -100.00
2017-12-31 13F-HR/A FE / FirstEnergy Corp. Call 42,300 0 -100.00 1,304 0 -100.00
2017-12-31 13F-HR/A EGN / Energen Corp. Call 250,000 0 -100.00 13,670 0 -100.00
2017-12-31 13F-HR/A PJP / PowerShares Dynamic Pharmaceuticals Portfolio 6,190 0 -100.00 405 0 -100.00
2017-12-31 13F-HR/A PNNT / PennantPark Investment Corp. 90,000 0 -100.00 676 0 -100.00
2017-12-31 13F-HR/A URI / United Rentals, Inc. Put 50,000 0 -100.00 6,937 0 -100.00
2017-12-31 13F-HR/A VNET / 21Vianet Group, Inc. 7.99 54,754 54,417 -0.62 311 435 39.87
2017-12-31 13F-HR/A XXII / 22nd Century Group, Inc. 2.80 0 181,213 0 507
2017-12-31 13F-HR/A SRCE / 1st Source Corp. 49.41 24,567 21,515 -12.42 1,246 1,063 -14.69
2017-12-31 13F-HR/A TWOU / 2U, Inc. 64.51 50,786 53,310 4.97 2,847 3,439 20.79
2017-12-31 13F-HR/A DDD / 3 D Systems Corp. 8.64 900,073 888,200 -1.32 12,053 7,674 -36.33
2017-12-31 13F-HR/A 316827AC8 / 51job, Inc. Bond 16,116 20,583 27.72
2017-12-31 13F-HR/A ATEN / A10 Networks, Inc. 7.71 78,899 81,142 2.84 596 626 5.03
2017-12-31 13F-HR/A MMM / 3M Co. 235.37 1,290,593 1,353,191 4.85 270,897 318,499 17.57
2017-12-31 13F-HR/A MMM / 3M Co. Call 235.38 103,100 27,700 -73.13 21,641 6,520 -69.87
2017-12-31 13F-HR/A ANF / Abercrombie & Fitch Co. 17.42 121,863 164,774 35.21 1,760 2,871 63.13
2017-12-31 13F-HR/A ANF / Abercrombie & Fitch Co. Put 17.44 50,000 50,000 0.00 722 872 20.78
2017-12-31 13F-HR/A ABBV / AbbVie Inc. 96.71 3,280,368 3,146,972 -4.07 291,494 304,341 4.41
2017-12-31 13F-HR/A ACHC / Acadia Healthcare Company, Inc. 32.63 67,409 671,728 896.50 3,220 21,919 580.71
2017-12-31 13F-HR/A ANCX / Access National Corp. 27.82 18,190 11,181 -38.53 522 311 -40.42
2017-12-31 13F-HR/A ABM / ABM Industries Inc. 37.73 98,483 72,674 -26.21 4,108 2,742 -33.25
2017-12-31 13F-HR/A AXAS / Abraxas Petroleum Corp. 2.45 105,942 45,643 -56.92 200 112 -44.00
2017-12-31 13F-HR/A 00484MAA4 / Acorda Therapeutics, Inc. Bond 1.750% 6/1 4,729 8,581 81.45
2017-12-31 13F-HR/A ACHN / Achillion Pharmaceuticals, Inc. 2.87 150,683 170,897 13.41 677 491 -27.47
2017-12-31 13F-HR/A ACRX / AcelRx Pharmaceuticals, Inc. 2.00 0 14,009 0 28
2017-12-31 13F-HR/A ATVI / Activision Blizzard, Inc. 63.32 1,138,777 1,285,794 12.91 73,462 81,416 10.83
2017-12-31 13F-HR/A ATVI / Activision Blizzard, Inc. Call 63.32 0 44,000 0 2,786
2017-12-31 13F-HR/A ACIW / ACI Worldwide, Inc. 22.67 185,793 170,115 -8.44 4,233 3,856 -8.91
2017-12-31 13F-HR/A ARAY / Accuray, Inc. 4.31 134,391 107,233 -20.21 538 462 -14.13
2017-12-31 13F-HR/A ADRO / Aduro Biotech, Inc. 7.48 38,490 20,980 -45.49 409 157 -61.61
2017-12-31 13F-HR/A ACXM / Acxiom Corp. 27.56 133,479 117,835 -11.72 3,289 3,248 -1.25
2017-12-31 13F-HR/A ADMS / Adamas Pharmaceuticals, Inc. 33.91 32,878 25,335 -22.94 697 859 23.24
2017-12-31 13F-HR/A ADBE / Adobe Systems, Inc. 175.24 1,004,251 927,860 -7.61 149,814 162,596 8.53
2017-12-31 13F-HR/A AGRO / Adecoagro S.A. 10.33 218,971 47,925 -78.11 2,365 495 -79.07
2017-12-31 13F-HR/A ADTN / ADTRAN, Inc. 19.35 98,008 91,731 -6.40 2,352 1,775 -24.53
2017-12-31 13F-HR/A GOLF / Acushnet Holdings Corp. 21.08 101,760 110,493 8.58 1,807 2,329 28.89
2017-12-31 13F-HR/A ADNT / Adient plc 78.71 48,828 104,652 114.33 4,100 8,237 100.90
2017-12-31 13F-HR/A AYI / Acuity Brands, Inc. 176.00 93,558 64,675 -30.87 16,026 11,383 -28.97
2017-12-31 13F-HR/A DV / DeVry Education Group Inc. 42.04 101,250 79,195 -21.78 3,630 3,329 -8.29
2017-12-31 13F-HR/A 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 531 451 -15.07
2017-12-31 13F-HR/A AAAP / Advanced Accelerator Applications S.A 81.62 0 207,316 0 16,921
2017-12-31 13F-HR/A AAP / Advance Auto Parts, Inc. 99.69 92,181 112,331 21.86 9,144 11,198 22.46
2017-12-31 13F-HR/A AMD / Advanced Micro Devices, Inc. 10.28 2,443,416 1,192,750 -51.19 31,154 12,261 -60.64
2017-12-31 13F-HR/A AMD / Advanced Micro Devices, Inc. Call 10.28 801,500 2,047,400 155.45 10,219 21,047 105.96
2017-12-31 13F-HR/A AMD / Advanced Micro Devices, Inc. Put 10.28 832,700 682,200 -18.07 10,617 7,013 -33.95
2017-12-31 13F-HR/A WMS / Advanced Drainage Systems Inc. 23.81 41,173 30,779 -25.24 833 733 -12.00
2017-12-31 13F-HR/A AEIS / Advanced Energy Industries, Inc. 67.48 106,714 56,522 -47.03 8,619 3,814 -55.75
2017-12-31 13F-HR/A AEROJET ROCKETDYNE HLDGS INC / NOTE 2.250%12/1 (007800AB1) 413
2017-12-31 13F-HR/A AVAV / AeroVironment, Inc. 56.16 437,870 324,877 -25.81 23,698 18,244 -23.01
2017-12-31 13F-HR/A AER / AerCap Holdings N.V. 52.61 402,472 482,092 19.78 20,571 25,362 23.29
2017-12-31 13F-HR/A ACM / AECOM 37.15 225,425 201,484 -10.62 8,298 7,486 -9.79
2017-12-31 13F-HR/A ASIX / AdvanSix Inc. 42.06 108,996 224,156 105.66 4,332 9,429 117.66
2017-12-31 13F-HR/A ADXS / Advaxis, Inc. 2.85 166,318 88,177 -46.98 695 251 -63.88
2017-12-31 13F-HR/A AET / Aetna, Inc. 180.39 525,790 560,981 6.69 83,605 101,195 21.04
2017-12-31 13F-HR/A AES / AES Corp. (The) 10.83 1,198,465 1,512,297 26.19 13,206 16,377 24.01
2017-12-31 13F-HR/A AFL / AFLAC, Inc. 87.78 675,501 698,483 3.40 54,979 61,313 11.52
2017-12-31 13F-HR/A AFL / AFLAC, Inc. Call 87.78 0 200,000 0 17,556
2017-12-31 13F-HR/A AMG / Affiliated Managers Group, Inc. 205.24 108,235 117,639 8.69 20,547 24,144 17.51
2017-12-31 13F-HR/A AGEN / Agenus Inc. 3.25 58,165 60,860 4.63 256 198 -22.66
2017-12-31 13F-HR/A MITT / AG Mortgage Investment Trust, Inc. 19.02 85,501 80,022 -6.41 1,645 1,522 -7.48
2017-12-31 13F-HR/A A / Agilent Technologies, Inc. 66.97 485,578 503,826 3.76 31,174 33,741 8.23
2017-12-31 13F-HR/A AGCO / AGCO Corp. 71.43 163,276 244,842 49.96 12,045 17,488 45.19
2017-12-31 13F-HR/A 00971TAG6 / Akamai Technologies, Inc. Bond 2,862 8,637 201.78
2017-12-31 13F-HR/A ALK / Alaska Air Group, Inc. 73.51 40,628 64,436 58.60 3,098 4,737 52.91
2017-12-31 13F-HR/A ALXN / Alexion Pharmaceuticals, Inc. 119.59 419,139 388,969 -7.20 58,801 46,516 -20.89
2017-12-31 13F-HR/A ALXN / Alexion Pharmaceuticals, Inc. Call 119.59 0 49,000 0 5,860
2017-12-31 13F-HR/A ALXN / Alexion Pharmaceuticals, Inc. Put 119.60 25,000 35,000 40.00 3,507 4,186 19.36
2017-12-31 13F-HR/A AGI / Alamos Gold Inc. 6.51 1,599,108 2,305,837 44.20 10,810 15,012 38.87
2017-12-31 13F-HR/A ALG / Alamo Group, Inc. 112.98 13,910 10,409 -25.17 1,493 1,176 -21.23
2017-12-31 13F-HR/A AKRX / Akorn, Inc. 32.23 661,235 680,902 2.97 21,946 21,945 0.00
2017-12-31 13F-HR/A Y / Alleghany Corp. 596.08 25,932 31,147 20.11 14,367 18,566 29.23
2017-12-31 13F-HR/A BABA / Alibaba Group Holding Limited 172.43 5,748,075 4,695,716 -18.31 992,749 809,682 -18.44
2017-12-31 13F-HR/A BABA / Alibaba Group Holding Limited Call 172.43 606,900 589,600 -2.85 104,818 101,665 -3.01
2017-12-31 13F-HR/A BABA / Alibaba Group Holding Limited Put 172.43 2,286,000 1,750,300 -23.43 394,815 301,804 -23.56
2017-12-31 13F-HR/A ALCO / Alico, Inc. 29.52 42,367 40,926 -3.40 1,447 1,208 -16.52
2017-12-31 13F-HR/A ALGN / Align Technology, Inc. 222.19 119,210 263,398 120.95 22,206 58,525 163.55
2017-12-31 13F-HR/A ALKS / Alkermes plc 54.74 333,100 190,495 -42.81 16,933 10,427 -38.42
2017-12-31 13F-HR/A ALGT / Allegiant Travel Company 154.83 10,408 5,406 -48.06 1,370 837 -38.91
2017-12-31 13F-HR/A ATI / Allegheny Technologies, Inc. 24.13 157,006 145,696 -7.20 3,754 3,516 -6.34
2017-12-31 13F-HR/A ABTX / Allegiance Bancshares, Inc. 37.68 13,220 8,467 -35.95 486 319 -34.36
2017-12-31 13F-HR/A ALLE / Allegion Public Limited 79.55 204,505 212,504 3.91 17,683 16,905 -4.40
2017-12-31 13F-HR/A AGN / Allergan plc Call 163.58 110,000 100,000 -9.09 22,545 16,358 -27.44
2017-12-31 13F-HR/A AGN / Allergan plc Put 163.57 85,000 35,000 -58.82 17,421 5,725 -67.14
2017-12-31 13F-HR/A AGN / Allergan plc 586.24 688,475 43,025 -93.75 112,620 25,223 -77.60
2017-12-31 13F-HR/A AGN / Allergan plc 163.58 52,091 688,475 1,221.68 38,434 112,620 193.02
2017-12-31 13F-HR/A ALE / ALLETE, Inc. 74.38 70,145 55,457 -20.94 5,422 4,125 -23.92
2017-12-31 13F-HR/A LNT / Alliant Energy Corp. 42.60 210,550 299,660 42.32 8,753 12,767 45.86
2017-12-31 13F-HR/A 00163UAD8 / AMAG Pharmaceuticals, Inc. Bond 987 215 -78.22
2017-12-31 13F-HR/A AMRN / Amarin Corp. Plc 3.98 12,517 15,813 26.33 43 63 46.51
2017-12-31 13F-HR/A RESI / Altisource Residential Corp 11.87 58,883 40,845 -30.63 654 485 -25.84
2017-12-31 13F-HR/A AMZN / Amazon.com, Inc. Put 1,169.47 206,800 88,100 -57.40 198,807 103,030 -48.18
2017-12-31 13F-HR/A MO / Altria Group, Inc. 71.41 3,968,683 4,040,626 1.81 251,692 288,541 14.64
2017-12-31 13F-HR/A MO / Altria Group, Inc. Call 71.41 89,800 84,200 -6.24 5,695 6,013 5.58
2017-12-31 13F-HR/A ASPS / Altisource Portfolio Solutions S.A. 27.99 19,083 19,508 2.23 493 546 10.75
2017-12-31 13F-HR/A AIMC / Altra Industrial Motion Corp. 50.42 52,345 36,338 -30.58 2,517 1,832 -27.21
2017-12-31 13F-HR/A AMAG / AMAG Pharmaceuticals, Inc. 13.24 50,748 42,442 -16.37 936 562 -39.96
2017-12-31 13F-HR/A ACH / Aluminum Corporation of China Ltd. 17.93 137,887 53,104 -61.49 3,057 952 -68.86
2017-12-31 13F-HR/A AMZN / Amazon.com, Inc. Call 1,169.47 63,500 150,500 137.01 61,046 176,005 188.32
2017-12-31 13F-HR/A AMZN / Amazon.com, Inc. 1,169.47 762,586 733,976 -3.75 733,113 858,361 17.08
2017-12-31 13F-HR/A AMBC / Ambac Financial Group, Inc. 15.95 385,631 39,566 -89.74 6,656 631 -90.52
2017-12-31 13F-HR/A AMBA / Ambarella, Inc. 58.75 45,418 25,395 -44.09 2,227 1,492 -33.00
2017-12-31 13F-HR/A AMCX / AMC Networks Inc. 54.07 57,831 76,694 32.62 3,381 4,147 22.66
2017-12-31 13F-HR/A ABEV / Ambev S.A 6.46 7,547,274 7,082,167 -6.16 49,737 45,751 -8.01
2017-12-31 13F-HR/A AMC / AMC Entertainment Holdings, Inc. 15.09 234,042 111,098 -52.53 3,440 1,677 -51.25
2017-12-31 13F-HR/A DOX / Amdocs Ltd. 65.46 34,536 43,523 26.02 2,222 2,849 28.22
2017-12-31 13F-HR/A AMED / Amedisys, Inc. 52.71 36,845 53,652 45.62 2,063 2,828 37.08
2017-12-31 13F-HR/A UHAL / AMERCO 377.86 6,651 8,654 30.12 2,493 3,270 31.17
2017-12-31 13F-HR/A AMX / America Movil S.A.B. de CV 17.15 99,987 92,019 -7.97 1,775 1,578 -11.10
2017-12-31 13F-HR/A AXL / American Axle & Manufacturing Holdings, Inc. 17.03 111,276 104,050 -6.49 1,957 1,772 -9.45
2017-12-31 13F-HR/A AAL / American Airlines Group Inc. 52.03 364,720 394,658 8.21 17,320 20,536 18.57
2017-12-31 13F-HR/A AAL / American Airlines Group Inc. Call 52.03 0 200,000 0 10,406
2017-12-31 13F-HR/A AXP / American Express Co. 99.31 1,388,264 1,613,848 16.25 125,583 160,272 27.62
2017-12-31 13F-HR/A AXP / American Express Co. Call 99.31 241,000 241,000 0.00 21,801 23,934 9.78
2017-12-31 13F-HR/A AEL / American Equity Investment Life Holding Co. 30.74 108,370 89,889 -17.05 3,151 2,763 -12.31
2017-12-31 13F-HR/A AMH / American Homes 4 Rent 21.84 482,552 506,911 5.05 10,477 11,071 5.67
2017-12-31 13F-HR/A AME / Ametek, Inc. 72.47 536,921 328,702 -38.78 35,458 23,821 -32.82
2017-12-31 13F-HR/A ANGI HOMESERVICES INC / COM CL A (00183L102) 10.46 481,569 5,037
2017-12-31 13F-HR/A ANSS / ANSYS, Inc. 147.59 430,050 322,555 -25.00 52,781 47,605 -9.81
2017-12-31 13F-HR/A AMGP / Antero Midstream GP LP 19.73 18,718 11,457 -38.79 383 226 -40.99
2017-12-31 13F-HR/A AM / Antero Midstream Partners LP 29.05 152,286 148,411 -2.54 4,802 4,311 -10.22
2017-12-31 13F-HR/A AR / Antero Resources Corporation 19.00 310,370 277,376 -10.63 6,176 5,270 -14.67
2017-12-31 13F-HR/A 94973VBG1 / Anthem, Inc. Bond 11,679 13,841 18.51
2017-12-31 13F-HR/A ANH / Anworth Mortgage Asset Corp. 5.44 252,073 226,748 -10.05 1,515 1,234 -18.55
2017-12-31 13F-HR/A ANTM / Anthem, Inc. 225.01 367,792 462,546 25.76 69,835 104,077 49.03
2017-12-31 13F-HR/A ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 56.00 356,315 810,805 127.55 18,632 45,405 143.69
2017-12-31 13F-HR/A AON / Aon Plc 134.00 430,225 440,754 2.45 62,856 59,061 -6.04
2017-12-31 13F-HR/A AIV / Apartment Investment & Management Co. 43.71 360,633 385,242 6.82 15,818 16,838 6.45
2017-12-31 13F-HR/A APOG / Apogee Enterprises, Inc. 45.74 36,978 26,911 -27.22 1,784 1,231 -31.00
2017-12-31 13F-HR/A ARI / Apollo Commercial Real Estate Finance, Inc. 18.45 180,422 131,943 -26.87 3,267 2,434 -25.50
2017-12-31 13F-HR/A APLE / Apple Hospitality REIT, Inc. 19.61 443,713 442,913 -0.18 8,391 8,686 3.52
2017-12-31 13F-HR/A AAPL / Apple, Inc. 169.23 10,124,064 10,633,115 5.03 1,560,320 1,799,441 15.33
2017-12-31 13F-HR/A AAPL / Apple, Inc. Call 169.23 2,465,800 1,434,000 -41.84 380,029 242,676 -36.14
2017-12-31 13F-HR/A AAPL / Apple, Inc. Put 169.23 2,144,700 6,196,000 188.90 330,541 1,048,549 217.22
2017-12-31 13F-HR/A AAOI / Applied Optoelectronics, Inc. 37.86 21,373 19,732 -7.68 1,381 747 -45.91
2017-12-31 13F-HR/A AREX / Approach Resources, Inc. 3.00 28,657 12,655 -55.84 72 38 -47.22
2017-12-31 13F-HR/A AMAT / Applied Materials, Inc. 51.12 2,407,652 2,342,242 -2.72 125,415 119,734 -4.53
2017-12-31 13F-HR/A APTV / Aptiv PLC 84.83 487,982 41,395
2017-12-31 13F-HR/A APTI / Apptio, Inc. 23.50 35,116 27,364 -22.08 648 643 -0.77
2017-12-31 13F-HR/A ATR / AptarGroup, Inc. 86.27 152,042 141,478 -6.95 13,124 12,206 -6.99
2017-12-31 13F-HR/A WTR / Aqua America, Inc. 39.23 175,059 193,818 10.72 5,810 7,603 30.86
2017-12-31 13F-HR/A ARMK / Aramark 42.74 268,238 317,779 18.47 10,893 13,582 24.69
2017-12-31 13F-HR/A AQ / Aquantia Corp. 11.33 710,707 8,051
2017-12-31 13F-HR/A ARC / ARC Document Solutions, Inc. 2.57 28,652 12,084 -57.82 117 31 -73.50
2017-12-31 13F-HR/A ABR / Arbor Realty Trust, Inc. 8.66 37,950 27,361 -27.90 311 237 -23.79
2017-12-31 13F-HR/A ARCB / ArcBest Corp, 35.77 39,293 28,041 -28.64 1,315 1,003 -23.73
2017-12-31 13F-HR/A MTCN / ArcelorMittal 32.31 2,287,808 41,220 -98.20 58,934 1,332 -97.74
2017-12-31 13F-HR/A ARH.PRC / Arch Capital Group Ltd. 90.77 225,411 324,169 43.81 22,203 29,426 32.53
2017-12-31 13F-HR/A ACI / Arch Coal, Inc. 93.17 38,823 18,900 -51.32 2,785 1,761 -36.77
2017-12-31 13F-HR/A ADM / Archer-Daniels-Midland Co. 40.08 2,143,172 2,169,140 1.21 91,107 86,936 -4.58
2017-12-31 13F-HR/A EXH / 10.48 86,097 69,754 -18.98 1,081 731 -32.38
2017-12-31 13F-HR/A APLP / Archrock Partners, L.P. 11.91 51,505 52,072 1.10 735 620 -15.65
2017-12-31 13F-HR/A ARCO / Arcos Dorados Holdings, Inc. 10.35 100,468 80,380 -19.99 1,010 832 -17.62
2017-12-31 13F-HR/A AATDF / AA LTD 27.25 7,751,128 7,933,099 2.35 192,850 216,178 12.10
2017-12-31 13F-HR/A ARCC / Ares Capital Corp. 15.72 912,080 510,000 -44.08 14,949 8,017 -46.37
2017-12-31 13F-HR/A ARCC / Ares Capital Corp. Call 15.72 0 465,000 0 7,310
2017-12-31 13F-HR/A ARCC / Ares Capital Corp. Put 15.72 2,090,500 2,275,000 8.83 34,263 35,763 4.38
2017-12-31 13F-HR/A ARGS / Argos Therapeutics, Inc. 0.15 0 20,074 0 3
2017-12-31 13F-HR/A AHH / Armada Hoffler Properites, Inc. 15.52 58,337 45,222 -22.48 806 702 -12.90
2017-12-31 13F-HR/A AFI / Armstrong Flooring, Inc. 16.92 33,511 31,257 -6.73 528 529 0.19
2017-12-31 13F-HR/A ARR / ARMOUR Residential REIT, Inc. 25.72 126,317 108,807 -13.86 3,399 2,798 -17.68
2017-12-31 13F-HR/A ARRY / Array BioPharma, Inc. 12.80 238,759 214,332 -10.23 2,936 2,743 -6.57
2017-12-31 13F-HR/A AWI / Armstrong World Industries, Inc. 60.55 348,162 150,666 -56.73 17,843 9,123 -48.87
2017-12-31 13F-HR/A ARRS / ARRIS International plc 25.69 273,134 280,997 2.88 7,781 7,218 -7.24
2017-12-31 13F-HR/A ARW / Arrow Electronics, Inc. 80.42 136,323 156,722 14.96 10,961 12,603 14.98
2017-12-31 13F-HR/A AROW / Arrow Financial Corp. 33.95 35,775 27,482 -23.18 1,229 933 -24.08
2017-12-31 13F-HR/A 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027 303 332 9.57
2017-12-31 13F-HR/A ASNA / Ascena Retail Group, Inc. 2.35 211,874 140,955 -33.47 519 331 -36.22
2017-12-31 13F-HR/A ABG / Asbury Automotive Group, Inc. 63.96 16,159 24,546 51.90 988 1,570 58.91
2017-12-31 13F-HR/A ARWR / Arrowhead Pharmaceuticals, Inc. 3.67 0 36,489 0 134
2017-12-31 13F-HR/A AHT / Ashford Hospitality Trust Inc. 6.73 239,170 222,493 -6.97 1,596 1,498 -6.14
2017-12-31 13F-HR/A AHP / Ashford Hospitality Prime, Inc. 9.69 52,648 34,890 -33.73 500 338 -32.40
2017-12-31 13F-HR/A ASH / Ashland Global Holdings, Inc. 71.19 169,523 184,719 8.96 11,083 13,150 18.65
2017-12-31 13F-HR/A ASML / ASML Holding N.V. (ADR) 173.82 0 64,130 0 11,147
2017-12-31 13F-HR/A AZPN / Aspen Technology, Inc. 66.20 106,572 98,971 -7.13 6,694 6,552 -2.12
2017-12-31 13F-HR/A AHL / Aspen Insurance Holdings, Ltd. 40.60 445,269 516,485 15.99 17,988 20,969 16.57
2017-12-31 13F-HR/A ASB / Associated Banc-Corp. 25.40 155,568 148,551 -4.51 3,773 3,773 0.00
2017-12-31 13F-HR/A ASMB / Assembly Biosciences, Inc. 45.24 10,804 13,881 28.48 377 628 66.58
2017-12-31 13F-HR/A AGO / Assured Guaranty Ltd. 33.87 126,643 124,554 -1.65 4,780 4,219 -11.74
2017-12-31 13F-HR/A AIZ / Assurant, Inc. 100.83 85,708 91,034 6.21 8,187 9,179 12.12
2017-12-31 13F-HR/A ATRO / Astronics Corp. 41.45 32,768 33,797 3.14 974 1,401 43.84
2017-12-31 13F-HR/A ASTE / Astec Industries, Inc. 58.50 29,323 22,188 -24.33 1,643 1,298 -21.00
2017-12-31 13F-HR/A AZN / AstraZeneca Plc 34.69 26,715 33,095 23.88 905 1,148 26.85
2017-12-31 13F-HR/A HOME / At Home Group Inc. 30.35 0 13,709 0 416
2017-12-31 13F-HR/A T / AT & T, Inc. Call 38.88 770,900 809,900 5.06 30,196 31,489 4.28
2017-12-31 13F-HR/A T / AT & T, Inc. Put 38.88 200,000 350,000 75.00 7,834 13,608 73.70
2017-12-31 13F-HR/A T / AT & T, Inc. 38.88 11,001,282 11,172,914 1.56 430,919 434,403 0.81
2017-12-31 13F-HR/A ATRA / Atara Biotherapeutics, Inc. 18.09 25,582 19,072 -25.45 423 345 -18.44
2017-12-31 13F-HR/A ATHN / athenahealth, Inc. 133.04 963,000 1,351,313 40.32 119,759 179,779 50.12
2017-12-31 13F-HR/A ATHX / Athersys, Inc. 1.82 67,018 29,070 -56.62 138 53 -61.59
2017-12-31 13F-HR/A ATKR / Atkore International Group Inc. 21.45 61,690 64,883 5.18 1,203 1,392 15.71
2017-12-31 13F-HR/A ATBA / Atlantic Bancshares, Inc. 17.65 25,501 16,653 -34.70 463 294 -36.50
2017-12-31 13F-HR/A ACFC / Atlantic Coast Financial Corp. 9.44 24,158 228
2017-12-31 13F-HR/A AT / Atlantic Power Corp. 2.35 183,536 126,397 -31.13 449 297 -33.85
2017-12-31 13F-HR/A 049164BJ4 / Atlasairworldwide1.875 01jun24 Bond 3,498 5,898 68.61
2017-12-31 13F-HR/A ABY / Abengoa Yield plc 21.21 1,888,595 1,372,939 -27.30 37,205 29,121 -21.73
2017-12-31 13F-HR/A AAWW / Atlas Air Worldwide Holdings, Inc. 58.68 21,130 13,958 -33.94 1,390 819 -41.08
2017-12-31 13F-HR/A ATNI / Atlantic Tele-Network, Inc. 55.28 45,426 35,385 -22.10 2,393 1,956 -18.26
2017-12-31 13F-HR/A ATRC / AtriCure, Inc. 18.26 38,821 28,032 -27.79 869 512 -41.08
2017-12-31 13F-HR/A AUO / AU Optronics Corp. 4.16 0 70,182 0 292
2017-12-31 13F-HR/A ADSK / Autodesk, Inc. Call 104.84 0 45,500 0 4,770
2017-12-31 13F-HR/A BOLD / Audentes Therapeutics, Inc. 31.20 12,190 14,713 20.70 341 459 34.60
2017-12-31 13F-HR/A ADSK / Autodesk, Inc. 104.83 569,688 673,598 18.24 63,953 70,612 10.41
2017-12-31 13F-HR/A ATHM / Autohome Inc. 64.67 252,697 420,229 66.30 15,181 27,176 79.01
2017-12-31 13F-HR/A ALV / Autoliv, Inc. 127.08 377,926 365,316 -3.34 46,712 46,423 -0.62
2017-12-31 13F-HR/A ADP / Automatic Data Processing, Inc. 117.19 890,895 801,309 -10.06 97,393 93,904 -3.58
2017-12-31 13F-HR/A AN / AutoNation, Inc. 51.33 103,027 124,072 20.43 4,888 6,368 30.28
2017-12-31 13F-HR/A AZO / AutoZone, Inc. 711.37 90,423 81,124 -10.28 53,811 57,709 7.24
2017-12-31 13F-HR/A AGR / Avangrid, Inc. 50.68 4,521 5,801 28.31 214 294 37.38
2017-12-31 13F-HR/A AVB / AvalonBay Communities, Inc. 178.41 401,367 429,857 7.10 71,611 76,690 7.09
2017-12-31 13F-HR/A AVY / Avery Dennison Corp. 114.85 179,519 188,894 5.22 17,654 21,695 22.89
2017-12-31 13F-HR/A AVXS / AveXis, Inc. 110.67 66,129 109,483 65.56 6,396 12,117 89.45
2017-12-31 13F-HR/A AVEO / AVEO Pharmaceuticals, Inc. 2.76 0 25,323 0 70
2017-12-31 13F-HR/A AVID / Avid Technology, Inc. 5.38 29,940 15,049 -49.74 136 81 -40.44
2017-12-31 13F-HR/A AXTA / Axalta Coating Systems Ltd. 32.36 237,059 241,545 1.89 6,856 7,817 14.02
2017-12-31 13F-HR/A CAR / Avis Budget Group, Inc. 43.88 241,593 279,084 15.52 9,195 12,245 33.17
2017-12-31 13F-HR/A AVX / AVX Corp. 17.30 71,070 96,595 35.92 1,295 1,671 29.03
2017-12-31 13F-HR/A ACLS / Axcelis Technologies, Inc. 28.72 35,413 38,126 7.66 969 1,095 13.00
2017-12-31 13F-HR/A BMI / Badger Meter, Inc. 47.81 33,000 30,935 -6.26 1,616 1,479 -8.48
2017-12-31 13F-HR/A BIDU / Baidu, Inc. 234.21 1,078,655 923,293 -14.40 267,171 216,244 -19.06
2017-12-31 13F-HR/A BHGE / Baker Hughes, a GE company 31.64 743,763 798,927 7.42 27,237 25,276 -7.20
2017-12-31 13F-HR/A BWINA / Baldwin & Lyons, Inc. 23.84 13,111 9,102 -30.58 296 217 -26.69
2017-12-31 13F-HR/A BCPC / Balchem Corp. 80.58 37,975 30,975 -18.43 3,087 2,496 -19.14
2017-12-31 13F-HR/A BLL / Ball Corp. 37.84 449,133 430,345 -4.18 18,550 16,285 -12.21
2017-12-31 13F-HR/A BLDP / Ballard Power Systems, Inc. 4.40 0 88,600 0 390
2017-12-31 13F-HR/A BANF / BancFirst Corp. 51.12 20,710 18,544 -10.46 1,176 948 -19.39
2017-12-31 13F-HR/A BCH / Banco de Chile 96.52 71,093 43,919 -38.22 6,481 4,239 -34.59
2017-12-31 13F-HR/A BSBR / Banco Santander Brasil SA 9.67 12,314 430,987 3,399.98 108 4,167 3,758.33
2017-12-31 13F-HR/A BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.45 109,013 3,428
2017-12-31 13F-HR/A BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 27.92 50,421 1,408
2017-12-31 13F-HR/A BZH / Beazer Homes USA, Inc. 19.21 42,865 59,026 37.70 803 1,134 41.22
2017-12-31 13F-HR/A BECN / Beacon Roofing Supply, Inc. 63.75 78,594 87,524 11.36 4,028 5,580 38.53
2017-12-31 13F-HR/A BDX / Becton Dickinson & Co. 214.06 432,617 495,271 14.48 84,770 106,018 25.07
2017-12-31 13F-HR/A BDC / Belden, Inc. 77.17 66,155 58,250 -11.95 5,328 4,495 -15.63
2017-12-31 13F-HR/A BBBY / Bed Bath & Beyond Inc. 21.98 350,960 235,264 -32.97 8,236 5,172 -37.20
2017-12-31 13F-HR/A BGNE / BeiGene, Ltd. 97.72 251,839 367,629 45.98 26,055 35,925 37.88
2017-12-31 13F-HR/A BLCM / Bellicum Pharmaceuticals, Inc. 8.43 22,850 13,753 -39.81 264 116 -56.06
2017-12-31 13F-HR/A BEL / Belmond Ltd. 12.25 269,180 246,804 -8.31 3,674 3,024 -17.69
2017-12-31 13F-HR/A BMS / Bemis Co., Inc. 47.79 94,989 88,907 -6.40 4,328 4,249 -1.83
2017-12-31 13F-HR/A BNCL / Beneficial Bancorp, Inc. 16.45 82,452 70,947 -13.95 1,369 1,167 -14.76
2017-12-31 13F-HR/A BHE / Benchmark Electronics, Inc. 29.08 78,552 68,632 -12.63 2,683 1,996 -25.61
2017-12-31 13F-HR/A BNFT / Benefitfocus, Inc. 27.00 17,279 305,006 1,665.18 582 8,235 1,314.95
2017-12-31 13F-HR/A BRK.B / Berkshire Hathaway, Inc. 198.22 2,329,392 2,520,644 8.21 427,026 499,639 17.00
2017-12-31 13F-HR/A BRK.B / Berkshire Hathaway, Inc. Put 198.25 13,700 13,700 0.00 2,511 2,716 8.16
2017-12-31 13F-HR/A BERY / Berry Plastics Group, Inc. 58.67 145,286 133,501 -8.11 8,230 7,833 -4.82
2017-12-31 13F-HR/A BHLB / Berkshire Hills Bancorp, Inc. 36.58 66,668 54,681 -17.98 2,584 2,000 -22.60
2017-12-31 13F-HR/A WRB / Berkley (W.R.) Corp. 71.65 193,825 245,660 26.74 12,937 17,601 36.05
2017-12-31 13F-HR/A BGFV / Big 5 Sporting Goods Corp. 7.59 41,574 11,856 -71.48 318 90 -71.70
2017-12-31 13F-HR/A BGCP / BGC Partners, Inc. 15.11 153,099 246,567 61.05 2,215 3,726 68.22
2017-12-31 13F-HR/A BIG / Big Lots, Inc. 56.14 85,611 82,866 -3.21 4,587 4,652 1.42
2017-12-31 13F-HR/A BH / Biglari Holdings Inc. 414.62 1,812 1,546 -14.68 604 641 6.13
2017-12-31 13F-HR/A BBY / Best Buy Co., Inc. 68.47 682,672 610,698 -10.54 38,884 41,814 7.54
2017-12-31 13F-HR/A BHP / BHP Billiton Ltd. 45.99 397,667 402,275 1.16 16,118 18,501 14.78
2017-12-31 13F-HR/A BSTI / BEST Inc. 8.98 90,800 815
2017-12-31 13F-HR/A BIO / Bio-Rad Laboratories, Inc. 238.62 49,735 25,015 -49.70 11,052 5,969 -45.99
2017-12-31 13F-HR/A BCRX / BioCryst Pharmaceuticals, Inc. 4.92 96,247 69,570 -27.72 505 342 -32.28
2017-12-31 13F-HR/A TECH / Bio-Techne Corp 129.54 44,760 43,059 -3.80 5,411 5,578 3.09
2017-12-31 13F-HR/A BIIB / Biogen Inc. 318.57 482,063 452,438 -6.15 150,943 144,131 -4.51
2017-12-31 13F-HR/A BHVN / Biohaven Pharmaceutical Holding 26.94 7,559 10,169 34.53 282 274 -2.84
2017-12-31 13F-HR/A BMRN / BioMarin Pharmaceutical, Inc. Put 89.17 36,000 3,210
2017-12-31 13F-HR/A 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 3,262 3,985 22.16
2017-12-31 13F-HR/A BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.87 12,200 12,200 0.00 161 157 -2.48
2017-12-31 13F-HR/A BRC / Brady Corp. 37.89 56,023 49,005 -12.53 2,126 1,857 -12.65
2017-12-31 13F-HR/A BRISTOW GROUP INC / NOTE 4.500% 6/0 (110394AF0) 8,550
2017-12-31 13F-HR/A AVGO / Broadcom Limited 256.90 721,034 710,661 -1.44 174,880 182,566 4.40
2017-12-31 13F-HR/A AVGO / Broadcom Limited Put 256.91 1,700 51,700 2,941.18 412 13,282 3,123.79
2017-12-31 13F-HR/A BR / Broadridge Financial Solutions, Inc. 90.58 206,292 296,572 43.76 16,672 26,863 61.13
2017-12-31 13F-HR/A BSFT / BroadSoft, Inc. 54.89 40,638 72,541 78.51 2,045 3,982 94.72
2017-12-31 13F-HR/A BKD / Brookdale Senior Living, Inc. 9.70 367,320 445,558 21.30 3,894 4,322 10.99
2017-12-31 13F-HR/A BBU / Brookfield Business Partners L.P. 34.52 110,600 110,200 -0.36 3,279 3,804 16.01
2017-12-31 13F-HR/A BAM / Brookfield Asset Management, Inc. 43.54 1,054,156 1,054,406 0.02 43,537 45,909 5.45
2017-12-31 13F-HR/A BRKS / Brooks Automation, Inc. 23.84 119,587 63,246 -47.11 3,631 1,508 -58.47
2017-12-31 13F-HR/A BRKL / Brookline Bancorp, Inc. 15.71 77,062 49,015 -36.40 1,195 770 -35.56
2017-12-31 13F-HR/A BEP / Brookfield Renewable Partners L.P. 34.91 42,872 73,963 72.52 1,437 2,582 79.68
2017-12-31 13F-HR/A BIP / Brookfield Infrastructure Partners L.P. 44.81 579,449 512,167 -11.61 24,998 22,950 -8.19
2017-12-31 13F-HR/A BF.A / Brown-Forman Corp. 67.34 9,543 4,544 -52.38 532 306 -42.48
2017-12-31 13F-HR/A BRO / Brown & Brown, Inc. 51.47 143,000 138,539 -3.12 6,892 7,130 3.45
2017-12-31 13F-HR/A BF.B / Brown-Forman Corp. 68.67 424,533 376,484 -11.32 23,051 25,853 12.16
2017-12-31 13F-HR/A BC / Brunswick Corp. 55.22 114,105 124,902 9.46 6,386 6,897 8.00
2017-12-31 13F-HR/A BRKR / Bruker Corp. 34.32 91,389 116,660 27.65 2,720 4,004 47.21
2017-12-31 13F-HR/A BC / Brunswick Corp. Put 55.22 59,000 3,258
2017-12-31 13F-HR/A BMTC / Bryn Mawr Bank Corp. 44.19 39,241 35,712 -8.99 1,719 1,578 -8.20
2017-12-31 13F-HR/A BPL / Buckeye Partners, L.P. 49.56 71,197 73,001 2.53 4,058 3,618 -10.84
2017-12-31 13F-HR/A BWLD / Buffalo Wild Wings, Inc. 156.35 25,040 70,472 181.44 2,647 11,018 316.24
2017-12-31 13F-HR/A BKE / Buckle (THE), Inc. 23.74 19,897 48,995 146.24 335 1,163 247.16
2017-12-31 13F-HR/A BG / Bunge Ltd. Put 67.08 86,800 50,000 -42.40 6,029 3,354 -44.37
2017-12-31 13F-HR/A BLDR / Builders FirstSource, Inc. 21.79 123,966 171,517 38.36 2,231 3,738 67.55
2017-12-31 13F-HR/A BG / Bunge Ltd. 67.08 742,212 516,171 -30.46 51,554 34,625 -32.84
2017-12-31 13F-HR/A CABO / Cable One Inc. 703.31 4,756 4,466 -6.10 3,434 3,141 -8.53
2017-12-31 13F-HR/A COG / Cabot Oil & Gas Corp. 28.60 981,325 766,226 -21.92 26,249 21,913 -16.52
2017-12-31 13F-HR/A CACI / CACI International, Inc. 132.30 31,844 22,033 -30.81 4,436 2,915 -34.29
2017-12-31 13F-HR/A CALM / Cal-Maine Foods, Inc. 44.45 35,415 37,659 6.34 1,457 1,674 14.89
2017-12-31 13F-HR/A 128126AB5 / CalAmp Corp. Bond 12,745 3,257 -74.44
2017-12-31 13F-HR/A CVGW / Calavo Growers, Inc. 84.39 107,700 108,800 1.02 7,884 9,182 16.46
2017-12-31 13F-HR/A CALA / Calithera Biosciences, Inc. 8.36 31,371 32,655 4.09 494 273 -44.74
2017-12-31 13F-HR/A CPT / Camden Property Trust 92.06 252,334 294,723 16.80 23,076 27,132 17.58
2017-12-31 13F-HR/A CMN / Cantel Medical Corp. 102.84 58,524 40,323 -31.10 5,511 4,147 -24.75
2017-12-31 13F-HR/A CPLP / Capital Product Partners L.P. 3.37 24,516 22,835 -6.86 86 77 -10.47
2017-12-31 13F-HR/A CARA / Cara Therapeutics, Inc. 12.23 50,084 62,363 24.52 687 763 11.06
2017-12-31 13F-HR/A CARB / Carbonite, Inc. 25.08 27,253 29,865 9.58 599 749 25.04
2017-12-31 13F-HR/A CAH / Cardinal Health, Inc. 61.27 475,657 502,134 5.57 31,831 30,766 -3.35
2017-12-31 13F-HR/A CECO / Career Education Corp. 12.09 93,887 79,329 -15.51 975 959 -1.64
2017-12-31 13F-HR/A CCL / Carnival Corp. 66.37 495,070 700,075 41.41 31,968 46,462 45.34
2017-12-31 13F-HR/A CUK / Carnival Plc 66.06 0 2,180 0 144
2017-12-31 13F-HR/A CARO / Carolina Financial Corp 37.09 9,522 16,826 76.71 342 624 82.46
2017-12-31 13F-HR/A CASS / Cass Information Systems, Inc. 58.20 18,231 11,975 -34.32 1,156 697 -39.71
2017-12-31 13F-HR/A CAT / Caterpillar, Inc. 157.58 1,158,550 1,231,599 6.31 144,482 194,075 34.32
2017-12-31 13F-HR/A CBZ / CBIZ, Inc. 15.46 63,170 46,307 -26.69 1,027 716 -30.28
2017-12-31 13F-HR/A CE / Celanese Corp. 107.07 171,048 194,083 13.47 17,836 20,781 16.51
2017-12-31 13F-HR/A CEMEX SAB DE CV / NOTE 3.720% 3/1 (151290BT9) 2,447
2017-12-31 13F-HR/A CNP / CenterPoint Energy, Inc. 28.36 777,351 850,063 9.35 22,706 24,106 6.17
2017-12-31 13F-HR/A CENT / Central Garden & Pet Co. 37.70 93,571 33,607 -64.08 3,641 1,267 -65.20
2017-12-31 13F-HR/A CTL / CenturyLink, Inc. Call 16.68 175,300 2,924
2017-12-31 13F-HR/A CTL / CenturyLink, Inc. 16.68 1,458,135 1,594,787 9.37 27,560 26,601 -3.48
2017-12-31 13F-HR/A CTL / CenturyLink, Inc. Put 16.68 135,600 305,000 124.93 2,563 5,087 98.48
2017-12-31 13F-HR/A CERS / Cerus Corp. 3.37 146,787 57,259 -60.99 400 193 -51.75
2017-12-31 13F-HR/A CERN / Cerner Corp. 67.39 940,679 1,299,387 38.13 67,090 87,566 30.52
2017-12-31 13F-HR/A CEVA / CEVA, Inc. 46.17 23,962 16,914 -29.41 1,026 781 -23.88
2017-12-31 13F-HR/A ECOM / ChannelAdvisor Corporation 8.98 27,560 18,155 -34.13 317 163 -48.58
2017-12-31 13F-HR/A CF / CF Industries Holding, Inc. 42.54 365,394 418,520 14.54 12,847 17,804 38.58
2017-12-31 13F-HR/A CRL / Charles River Laboratories International, Inc. 109.45 118,173 109,097 -7.68 12,766 11,941 -6.46
2017-12-31 13F-HR/A GTLS / Chart Industries, Inc. 46.85 55,792 39,979 -28.34 2,188 1,873 -14.40
2017-12-31 13F-HR/A CHTR / Charter Communications, Inc. 335.96 8,943 349,597 3,809.17 843 117,450 13,832.38
2017-12-31 13F-HR/A CHTR / Charter Communications, Inc. Put 335.95 11,200 15,300 36.61 4,070 5,140 26.29
2017-12-31 13F-HR/A CCF / Chase Corp. 120.43 8,251 6,236 -24.42 919 751 -18.28
2017-12-31 13F-HR/A CLDT / Chatham Lodging Trust 22.76 122,537 136,205 11.15 2,613 3,100 18.64
2017-12-31 13F-HR/A CHEK / Check-Cap Ltd. 0.86 18,700 16
2017-12-31 13F-HR/A CHKP / Check Point Software Technologies Ltd. 103.62 686,968 869,003 26.50 78,329 90,047 14.96
2017-12-31 13F-HR/A CAKE / Cheesecake Factory Incorporated (THE) 48.18 90,659 84,994 -6.25 3,818 4,095 7.26
2017-12-31 13F-HR/A CMCM / Cheetah Mobile, Inc. 12.06 45,507 18,988 -58.27 382 229 -40.05
2017-12-31 13F-HR/A CHEF / Chefs' Warehouse, Inc. 20.48 32,720 27,291 -16.59 631 559 -11.41
2017-12-31 13F-HR/A CHE / Chemed Corp. 243.06 34,110 23,644 -30.68 6,892 5,747 -16.61
2017-12-31 13F-HR/A 16411RAG4 / Cheniere Energy, Inc. Bond 970 532 -45.15
2017-12-31 13F-HR/A CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 78.77 4,513 121,905 2,601.20 417 9,603 2,202.88
2017-12-31 13F-HR/A CHH / Choice Hotels International, Inc. 77.59 116,384 116,286 -0.08 7,437 9,023 21.33
2017-12-31 13F-HR/A CHT / Chunghwa Telecom Co. Ltd. 35.44 97,550 55,242 -43.37 3,328 1,958 -41.17
2017-12-31 13F-HR/A CHDN / Churchill Downs Inc. 232.64 19,058 15,290 -19.77 3,929 3,557 -9.47
2017-12-31 13F-HR/A 171779AJ0 / Ciena Corp. Bond 363 349 -3.86
2017-12-31 13F-HR/A CHUY / Chuy's Holdings, Inc. 27.97 20,240 13,729 -32.17 427 384 -10.07
2017-12-31 13F-HR/A CIEN / Ciena Corp. 20.92 227,421 213,295 -6.21 4,996 4,462 -10.69
2017-12-31 13F-HR/A CI / Cigna Corp. 203.09 434,046 436,904 0.66 81,140 88,730 9.35
2017-12-31 13F-HR/A XEC / Cimarex Energy Co. 122.01 259,053 185,795 -28.28 29,446 22,669 -23.02
2017-12-31 13F-HR/A CBB / Cincinnati Bell, Inc. 20.85 131,420 111,929 -14.83 2,610 2,334 -10.57
2017-12-31 13F-HR/A CMPR / Cimpress N.V. 119.86 39,836 20,341 -48.94 3,890 2,438 -37.33
2017-12-31 13F-HR/A CINF / Cincinnati Financial Corp. 74.97 358,155 314,193 -12.27 27,425 23,555 -14.11
2017-12-31 13F-HR/A CISN / Cision Ltd. 11.86 31,031 368
2017-12-31 13F-HR/A 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 9,201 45,957 399.48
2017-12-31 13F-HR/A CLH / Clean Harbors, Inc. 54.20 605,065 735,802 21.61 34,307 39,879 16.24
2017-12-31 13F-HR/A CLEVELAND CLIFFS INC / DBCV 1.500% 1/1 (185899AA9) 329
2017-12-31 13F-HR/A CLX / Clorox Company (The) 148.74 293,012 307,189 4.84 38,652 45,691 18.21
2017-12-31 13F-HR/A 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 21,077 12,031 -42.92
2017-12-31 13F-HR/A KO / Coca Cola Co. Put 45.88 458,000 513,000 12.01 20,615 23,536 14.17
2017-12-31 13F-HR/A KO / Coca Cola Co. Call 45.88 220,000 242,500 10.23 9,902 11,126 12.36
2017-12-31 13F-HR/A COHU / Cohu, Inc. 21.95 48,382 57,229 18.29 1,153 1,256 8.93
2017-12-31 13F-HR/A 19624RAB2 / Colony Capital, Inc. Bond 600 6,930 1,055.00
2017-12-31 13F-HR/A CMCSA / Comcast Corp. 40.05 8,635,317 9,009,336 4.33 332,287 360,821 8.59
2017-12-31 13F-HR/A CHCT / Community Healthcare Trust Incorporated 28.14 12,091 19,653 62.54 326 553 69.63
2017-12-31 13F-HR/A CONSOL ENERGY INC NEW / (20854L108) 39.49 45,934 1,814
2017-12-31 13F-HR/A ED / Consolidated Edison, Inc. Put 84.96 22,900 12,500 -45.41 1,848 1,062 -42.53
2017-12-31 13F-HR/A CBPX / Continental Building Products, Inc. 28.15 54,770 51,225 -6.47 1,425 1,442 1.19
2017-12-31 13F-HR/A CXW / CoreCivic Inc 22.49 94,242 118,873 26.14 2,523 2,673 5.95
2017-12-31 13F-HR/A CZZ / Cosan Ltd. 9.70 0 648,157 0 6,288
2017-12-31 13F-HR/A CSGP / Costar Group, Inc. 296.96 34,470 35,318 2.46 9,247 10,488 13.42
2017-12-31 13F-HR/A COT / Cott Corp. 16.65 101,263 109,075 7.71 1,520 1,816 19.47
2017-12-31 13F-HR/A COTV / Cotiviti Holdings, Inc. 32.21 49,547 568,340 1,047.07 1,782 18,305 927.22
2017-12-31 13F-HR/A CUZ / Cousins Properties, Inc. 9.25 1,227,627 1,103,869 -10.08 11,466 10,210 -10.95
2017-12-31 13F-HR/A CACC / Credit Acceptance Corp. Put 323.48 25,000 25,000 0.00 7,004 8,087 15.46
2017-12-31 13F-HR/A CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217) 72.75 1,419,932 103,300
2017-12-31 13F-HR/A CREDIT SUISSE AG NASSAU BRH / XLNKS AMLP ETN36 (22539T290) 19.22 908,601 900,564 -0.88 19,181 17,313 -9.74
2017-12-31 13F-HR/A CREDIT SUISSE NASSAU BRH / VELOCITY SHS MED (22542D340) 8.97 202,571 502,571 148.10 2,587 4,508 74.26
2017-12-31 13F-HR/A CRTO / Criteo S.A 26.01 69,401 36,909 -46.82 2,880 960 -66.67
2017-12-31 13F-HR/A CSGS / CSG Systems International, Inc. 43.81 63,346 57,776 -8.79 2,541 2,531 -0.39
2017-12-31 13F-HR/A CSX / CSX Corp. 55.01 1,776,081 1,875,782 5.61 96,371 103,185 7.07
2017-12-31 13F-HR/A CW / Curtiss-Wright Corp. 121.84 89,868 73,030 -18.74 9,394 8,898 -5.28
2017-12-31 13F-HR/A CYBR / CyberArk Software Ltd. 41.39 576,225 679,482 17.92 23,626 28,123 19.03
2017-12-31 13F-HR/A 232806AM1 / Cypress Semiconductor Corp. Bond 3,394 1,444 -57.45
2017-12-31 13F-HR/A CY / Cypress Semiconductor Corp. 15.24 892,765 694,114 -22.25 13,409 10,578 -21.11
2017-12-31 13F-HR/A CONE / CyrusOne Inc. 59.52 105,161 118,692 12.87 6,196 7,065 14.03
2017-12-31 13F-HR/A CYS / CYS Investments, Inc. 8.03 211,629 173,497 -18.02 1,828 1,393 -23.80
2017-12-31 13F-HR/A CTSO / Cytosorbents Corp 6.50 0 24,148 0 157
2017-12-31 13F-HR/A CTMX / CytomX Therapeutics, Inc. 21.09 24,522 33,046 34.76 445 697 56.63
2017-12-31 13F-HR/A DRI / Darden Restaurants, Inc. 96.02 513,781 563,854 9.75 40,477 54,139 33.75
2017-12-31 13F-HR/A DECK / Deckers Outdoor Corp. 80.25 53,679 45,010 -16.15 3,672 3,612 -1.63
2017-12-31 13F-HR/A DKL / Delek Logistics Partners LP 31.70 0 72,336 0 2,293
2017-12-31 13F-HR/A DE / Deere & Co. 156.51 484,431 450,850 -6.93 60,840 70,562 15.98
2017-12-31 13F-HR/A TACO / Del Taco Restaurants, Inc. 12.12 48,932 51,323 4.89 750 622 -17.07
2017-12-31 13F-HR/A DF / Dean Foods Co. 11.56 253,182 529,634 109.19 2,756 6,122 122.13
2017-12-31 13F-HR/A DK / Delek US Holdings, Inc. 34.94 428,282 400,275 -6.54 11,449 13,985 22.15
2017-12-31 13F-HR/A DVMT / Dell Technologies Inc. 81.28 712,270 720,242 1.12 54,995 58,541 6.45
2017-12-31 13F-HR/A DMPI / DelMar Pharmaceuticals, Inc. 1.08 13,000 13,000 0.00 11 14 27.27
2017-12-31 13F-HR/A DLPH / Delphi Technologies PLC 52.47 299,169 15,698
2017-12-31 13F-HR/A DAL / Delta Air Lines, Inc. Call 55.99 18,700 18,700 0.00 902 1,047 16.08
2017-12-31 13F-HR/A 249908AA2 / DepoMed, Inc. 2.5% Bond Due 9/1/2021 4,599 12,877 180.00
2017-12-31 13F-HR/A DXCM / DexCom, Inc. 57.39 997,182 1,446,097 45.02 48,787 82,991 70.11
2017-12-31 13F-HR/A DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109) 12.44 68,092 68,092 0.00 849 847 -0.24
2017-12-31 13F-HR/A DGII / Digi International Inc. 9.54 19,708 10,687 -45.77 209 102 -51.20
2017-12-31 13F-HR/A DDS / Dillard's, Inc. 60.02 67,120 32,955 -50.90 3,763 1,978 -47.44
2017-12-31 13F-HR/A DCOM / Dime Community Bancshares, Inc. 20.96 40,410 31,018 -23.24 869 650 -25.20
2017-12-31 13F-HR/A DLR / Digital Realty Trust, Inc. 113.90 572,426 579,666 1.26 67,735 66,024 -2.53
2017-12-31 13F-HR/A DIN / DineEquity, Inc. 50.74 22,143 14,644 -33.87 953 743 -22.04
2017-12-31 13F-HR/A DPLO / Diplomat Pharmacy, Inc. 20.08 49,846 71,181 42.80 1,032 1,429 38.47
2017-12-31 13F-HR/A EDC / Direxion Daily Emerging Markets Bull 3X Shares 125.68 0 8,943 0 1,124
2017-12-31 13F-HR/A DFS / Discover Financial Services Call 76.91 58,900 23,600 -59.93 4,246 1,815 -57.25
2017-12-31 13F-HR/A FAS / Direxion Daily Financial Bull 3X Shares 68.39 13,237 15,354 15.99 741 1,050 41.70
2017-12-31 13F-HR/A DFS / Discover Financial Services 76.92 482,876 610,961 26.53 31,136 46,993 50.93
2017-12-31 13F-HR/A DISCA / Discovery Communications, Inc. 22.38 340,283 279,682 -17.81 7,243 6,259 -13.59
2017-12-31 13F-HR/A DISH / DISH Network Corp. Put 47.75 0 17,800 0 850
2017-12-31 13F-HR/A DISCK / Discovery Communications, Inc. 21.17 286,824 284,598 -0.78 5,812 6,024 3.65
2017-12-31 13F-HR/A 25470MAB5 / DISH Network Corp. 3.375% Bond 22,858 16,199 -29.13
2017-12-31 13F-HR/A DISH / DISH Network Corp. 47.75 354,973 399,404 12.52 19,250 19,071 -0.93
2017-12-31 13F-HR/A DIS / The Walt Disney Co. Call 107.51 50,000 65,000 30.00 4,929 6,988 41.77
2017-12-31 13F-HR/A DIS / The Walt Disney Co. Put 107.51 794,600 464,600 -41.53 78,324 49,949 -36.23
2017-12-31 13F-HR/A DIS / The Walt Disney Co. 107.51 3,058,518 3,200,863 4.65 301,478 344,124 14.15
2017-12-31 13F-HR/A DLB / Dolby Laboratories, Inc. 61.99 43,652 52,899 21.18 2,510 3,279 30.64
2017-12-31 13F-HR/A DLTR / Dollar Tree, Inc. Call 107.31 0 329,500 0 35,359
2017-12-31 13F-HR/A DG / Dollar General Corp. 93.01 516,238 548,985 6.34 41,842 51,059 22.03
2017-12-31 13F-HR/A DLTR / Dollar Tree, Inc. 107.31 301,085 388,943 29.18 26,140 41,737 59.67
2017-12-31 13F-HR/A DM / Dominion Midstream Partners LP 30.45 46,453 39,272 -15.46 1,486 1,196 -19.52
2017-12-31 13F-HR/A D / Dominion Resources, Inc. 81.06 848,468 1,052,082 24.00 65,273 85,281 30.65
2017-12-31 13F-HR/A DPZ / Dominos Pizza Inc. 188.95 81,865 114,825 40.26 16,254 21,696 33.48
2017-12-31 13F-HR/A UFS / Domator Corp. 49.53 79,514 74,043 -6.88 3,451 3,667 6.26
2017-12-31 13F-HR/A DCI / Donaldson Co., Inc. 48.95 168,486 132,365 -21.44 7,740 6,479 -16.29
2017-12-31 13F-HR/A DFIN / Donnelley Financial Solutions 19.48 175,991 44,617 -74.65 3,794 869 -77.10
2017-12-31 13F-HR/A RRD / Donnelley (R.R.) & Sons Co. 9.30 718,875 945,130 31.47 7,404 8,790 18.72
2017-12-31 13F-HR/A PLOW / Douglas Dynamics Inc. 37.81 25,303 24,727 -2.28 996 935 -6.12
2017-12-31 13F-HR/A DORM / Dorman Products, Inc. 61.15 35,848 31,269 -12.77 2,568 1,912 -25.55
2017-12-31 13F-HR/A DEI / Douglas Emmett, Inc. 41.06 370,737 424,419 14.48 14,615 17,426 19.23
2017-12-31 13F-HR/A DOV / Dover Corp. 100.99 409,055 326,385 -20.21 37,383 32,960 -11.83
2017-12-31 13F-HR/A DOW / Dow Chemical Co. (The) 71.22 3,839,768 4,569,038 18.99 265,828 325,404 22.41
2017-12-31 13F-HR/A DOW / Dow Chemical Co. (The) Call 71.22 612,800 1,540,100 151.32 42,424 109,686 158.55
2017-12-31 13F-HR/A DOW / Dow Chemical Co. (The) Put 71.22 46,000 162,000 252.17 3,185 11,538 262.26
2017-12-31 13F-HR/A DPS / Dr. Pepper Snapple Group, Inc. 97.06 281,239 349,504 24.27 24,881 33,922 36.34
2017-12-31 13F-HR/A RDY / Dr. Reddy's Laboratories Ltd. 37.57 234,396 170,841 -27.11 8,364 6,418 -23.27
2017-12-31 13F-HR/A DRQ / Dril-Quip, Inc. 47.70 59,409 50,779 -14.53 2,622 2,422 -7.63
2017-12-31 13F-HR/A NCT / Newcastle Investment Corp. 5.54 150,104 29,803 -80.15 542 165 -69.56
2017-12-31 13F-HR/A DST / DST Systems, Inc. 62.06 63,552 59,471 -6.42 3,488 3,691 5.82
2017-12-31 13F-HR/A DTE / DTE Energy Co. 54.00 260,107 5,000 -98.08 28,471 270 -99.05
2017-12-31 13F-HR/A DSW / DSW, Inc. 21.40 64,660 98,161 51.81 1,389 2,101 51.26
2017-12-31 13F-HR/A DTE / DTE Energy Co. 109.46 5,000 260,107 5,102.14 272 28,471 10,367.28
2017-12-31 13F-HR/A DCO / Ducommun Inc. 28.35 13,655 7,301 -46.53 437 207 -52.63
2017-12-31 13F-HR/A DUK / Duke Energy Corp. 84.11 1,498,561 1,753,179 16.99 125,760 147,458 17.25
2017-12-31 13F-HR/A DUK / Duke Energy Corp. Put 84.11 280,500 310,500 10.70 23,540 26,116 10.94
2017-12-31 13F-HR/A DRE / Duke Realty Corp. 27.21 1,148,949 1,037,951 -9.66 33,112 28,243 -14.70
2017-12-31 13F-HR/A DLTH / Duluth Holdings Inc. 17.84 14,131 10,088 -28.61 286 180 -37.06
2017-12-31 13F-HR/A DNB / Dun & Bradstreet Corp. (THE) 118.39 106,606 76,055 -28.66 12,410 9,004 -27.45
2017-12-31 13F-HR/A DRRX / Durect Corp. 0.93 94,746 41,042 -56.68 167 38 -77.25
2017-12-31 13F-HR/A DNKN / Dunkin' Brands Group, Inc. 64.46 121,319 95,230 -21.50 6,440 6,139 -4.67
2017-12-31 13F-HR/A DXC / DXC Technology Company 94.90 691,950 726,181 4.95 59,424 68,913 15.97
2017-12-31 13F-HR/A 267475AB7 / Dycom Industries, Inc. Bond 6,073 3,299 -45.68
2017-12-31 13F-HR/A DVAX / Dynavax Technologies Corp. 18.70 214,428 86,190 -59.80 4,610 1,612 -65.03
2017-12-31 13F-HR/A DY / Dycom Industries, Inc. 111.44 60,446 44,150 -26.96 5,191 4,920 -5.22
2017-12-31 13F-HR/A DXPE / DXP Enterprises, Inc. 29.57 21,414 18,701 -12.67 674 553 -17.95
2017-12-31 13F-HR/A DX / Dynex Capital, Inc. 7.02 93,392 79,534 -14.84 680 558 -17.94
2017-12-31 13F-HR/A EDAP / EDAP TMS S.A. 2.87 60,009 60,009 0.00 179 172 -3.91
2017-12-31 13F-HR/A 286082AC6 / Electronics For Imaging, Inc. Bond 9,638 7,696 -20.15
2017-12-31 13F-HR/A EEX / Emerald Expositions Events, Inc. 20.36 11,556 12,675 9.68 269 258 -4.09
2017-12-31 13F-HR/A EMR / Emerson Electric Co. 69.69 1,150,273 1,142,972 -0.63 72,282 79,651 10.19
2017-12-31 13F-HR/A ENDP / Endo International plc Put 7.75 0 836,800 0 6,485
2017-12-31 13F-HR/A EGN / Energen Corp. Put 57.57 250,000 250,000 0.00 13,670 14,393 5.29
2017-12-31 13F-HR/A ERII / Energy Recovery, Inc. 8.72 39,572 24,185 -38.88 313 211 -32.59
2017-12-31 13F-HR/A ETE / Entergy Transfer Equity LP 17.26 12,825,204 3,044,171 -76.26 222,902 52,542 -76.43
2017-12-31 13F-HR/A ESV / Ensco plc 5.91 507,947 1,513,745 198.01 3,031 8,946 195.15
2017-12-31 13F-HR/A ETM / Entercom Communications Corp. 10.80 30,197 121,428 302.12 346 1,312 279.19
2017-12-31 13F-HR/A ENTG / Entegris, Inc. 30.45 286,846 208,532 -27.30 8,275 6,350 -23.26
2017-12-31 13F-HR/A AGG / iShares Core U.S. Aggregate Bond ETF 14,483 0 -100.00 1,587 0 -100.00
2017-12-31 13F-HR/A EPD / Enterprise Products Partners L.P. 26.51 6,214,587 8,802,733 41.65 162,014 233,361 44.04
2017-12-31 13F-HR/A ETR / Entergy Corp. 81.39 394,233 491,888 24.77 30,103 40,036 33.00
2017-12-31 13F-HR/A EFSC / Enterprise Financial Services Corp. 45.13 30,804 33,101 7.46 1,304 1,494 14.57
2017-12-31 13F-HR/A 29404KAA4 / Envestnet, Inc. 1.75% Bond Due 12/15/2019 1,386 2,569 85.35
2017-12-31 13F-HR/A ENV / Envestnet, Inc. 49.87 47,426 37,478 -20.98 2,419 1,869 -22.74
2017-12-31 13F-HR/A EVI / EnviroStar, Inc. 39.97 5,404 216
2017-12-31 13F-HR/A EVC / Entravision Communications Corp. 7.15 83,709 119,990 43.34 478 858 79.50
2017-12-31 13F-HR/A EOG / EOG Resources, Inc. Call 107.91 47,800 529,300 1,007.32 4,624 57,117 1,135.23
2017-12-31 13F-HR/A EOG / EOG Resources, Inc. Put 107.90 25,000 10,000 -60.00 2,419 1,079 -55.39
2017-12-31 13F-HR/A ENZ / Enzo Biochem, Inc. 8.20 31,942 13,421 -57.98 334 110 -67.07
2017-12-31 13F-HR/A EOG / EOG Resources, Inc. 107.91 1,004,899 929,688 -7.48 97,215 100,321 3.19
2017-12-31 13F-HR/A EPE / EP Energy Corporation 2.36 33,420 15,233 -54.42 109 36 -66.97
2017-12-31 13F-HR/A EPAM / EPAM Systems Inc. 107.41 70,031 57,255 -18.24 6,158 6,150 -0.13
2017-12-31 13F-HR/A EPZM / Epizyme, Inc. 12.56 64,789 74,049 14.29 1,235 930 -24.70
2017-12-31 13F-HR/A PLUS / ePlus inc. 75.21 16,650 12,631 -24.14 1,540 950 -38.31
2017-12-31 13F-HR/A EPR / EPR Properties 65.46 142,602 159,275 11.69 9,945 10,426 4.84
2017-12-31 13F-HR/A EQT / EQT Corp. 56.92 1,966,424 5,003,779 154.46 128,290 284,815 122.01
2017-12-31 13F-HR/A EQGP / EQT GP Holdings LP 26.90 1,334,159 803,879 -39.75 38,637 21,624 -44.03
2017-12-31 13F-HR/A EFX / Equifax, Inc. 117.92 451,745 501,800 11.08 47,881 59,172 23.58
2017-12-31 13F-HR/A EQM / EQT Midstream Partners LP 73.10 421,963 329,864 -21.83 31,635 24,114 -23.77
2017-12-31 13F-HR/A EQIX / Equinix, Inc. 453.21 152,166 166,886 9.67 67,912 75,634 11.37
2017-12-31 13F-HR/A EQC / Equity Commonwealth 30.51 266,220 278,314 4.54 8,093 8,492 4.93
2017-12-31 13F-HR/A ELS / Equity Lifestyles Properties, Inc. 89.02 251,205 260,945 3.88 21,372 23,230 8.69
2017-12-31 13F-HR/A EQR / Equity Residential 63.77 982,511 1,028,225 4.65 64,777 65,569 1.22
2017-12-31 13F-HR/A ERIE / Erie Indemnity Co. 121.84 18,479 16,004 -13.39 2,228 1,950 -12.48
2017-12-31 13F-HR/A ESE / ESCO Technologies, Inc. 60.26 39,512 36,427 -7.81 2,369 2,195 -7.34
2017-12-31 13F-HR/A ESND / Essendant Inc. 9.26 84,996 69,737 -17.95 1,119 646 -42.27
2017-12-31 13F-HR/A ESPR / Esperion Therapeutics, Inc. 65.84 1,064,038 1,016,106 -4.50 53,330 66,899 25.44
2017-12-31 13F-HR/A ESNT / Essent Group Ltd. 43.42 147,702 103,996 -29.59 5,982 4,515 -24.52
2017-12-31 13F-HR/A ESS / Essex Property Trust, Inc. 241.37 181,384 198,662 9.53 46,077 47,951 4.07
2017-12-31 13F-HR/A ITEQ / BlueStar TA-BIGITech Israel Technology ETF 31.63 100,000 100,000 0.00 3,153 3,163 0.32
2017-12-31 13F-HR/A EVERBRIDGE INC / NOTE 1.500%11/0 (29978AAA2) 4,732
2017-12-31 13F-HR/A EXPE / Expedia, Inc. 119.77 348,477 504,683 44.83 50,159 60,446 20.51
2017-12-31 13F-HR/A EXPE / Expedia, Inc. Call 119.75 20,000 20,000 0.00 2,879 2,395 -16.81
2017-12-31 13F-HR/A EXPE / Expedia, Inc. Put 119.75 20,000 20,000 0.00 2,879 2,395 -16.81
2017-12-31 13F-HR/A EXLS / ExlService Holdings, Inc. 60.32 43,302 34,152 -21.13 2,525 2,060 -18.42
2017-12-31 13F-HR/A EXPD / Expeditors International of Washington, Inc. 64.69 324,116 432,216 33.35 19,402 27,959 44.10
2017-12-31 13F-HR/A EXPR / Express, Inc. 10.15 52,178 92,197 76.70 352 936 165.91
2017-12-31 13F-HR/A EXPO / Exponent, Inc. 71.10 30,711 28,763 -6.34 2,269 2,045 -9.87
2017-12-31 13F-HR/A ESRX / Express Scripts Holding Co. 74.64 748,341 890,624 19.01 47,385 66,477 40.29
2017-12-31 13F-HR/A ESRX / Express Scripts Holding Co. Put 74.64 232,600 142,100 -38.91 14,728 10,606 -27.99
2017-12-31 13F-HR/A STAY / Extended Stay America, Inc. 19.00 674,608 1,230,129 82.35 13,492 23,373 73.24
2017-12-31 13F-HR/A EXTN / Exterran Corp. 31.42 44,768 33,896 -24.29 1,414 1,065 -24.68
2017-12-31 13F-HR/A EXR / Extra Space Storage, Inc. 87.45 345,916 362,849 4.90 27,646 31,730 14.77
2017-12-31 13F-HR/A XOG / Extraction Oil & Gas, Inc. 14.33 37,442 54,585 45.79 576 782 35.76
2017-12-31 13F-HR/A XOM / Exxon Mobil Corp. Call 83.64 383,500 870,100 126.88 31,439 72,775 131.48
2017-12-31 13F-HR/A EXTR / Extreme Networks, Inc. 12.53 130,814 179,663 37.34 1,555 2,251 44.76
2017-12-31 13F-HR/A XOM / Exxon Mobil Corp. Put 83.64 961,800 1,531,600 59.24 78,848 128,103 62.47
2017-12-31 13F-HR/A XOM / Exxon Mobil Corp. 83.64 6,351,310 6,880,964 8.34 520,679 575,523 10.53
2017-12-31 13F-HR/A EYEG / Eyegate Pharmaceuticals Inc. 1.05 30,000 20,000 -33.33 35 21 -40.00
2017-12-31 13F-HR/A 302301AB2 / Ezcorp, Inc. Bond 14,397 8,474 -41.14
2017-12-31 13F-HR/A EZPW / Ezcorp, Inc. 12.19 61,822 58,480 -5.41 587 713 21.47
2017-12-31 13F-HR/A FMC / FMC Corp. 94.65 220,650 236,926 7.38 19,707 22,426 13.80
2017-12-31 13F-HR/A FB / Facebook, Inc. Put 176.46 145,000 895,000 517.24 24,776 157,932 537.44
2017-12-31 13F-HR/A FFIV / F5 Networks, Inc. 131.22 188,581 184,822 -1.99 22,734 24,253 6.68
2017-12-31 13F-HR/A FN / Fabrinet 28.68 46,498 45,223 -2.74 1,723 1,297 -24.72
2017-12-31 13F-HR/A FB / Facebook, Inc. Call 176.46 269,400 1,938,900 619.71 46,032 342,139 643.26
2017-12-31 13F-HR/A FB / Facebook, Inc. 176.46 4,239,637 4,520,027 6.61 724,427 797,603 10.10
2017-12-31 13F-HR/A FDS / FactSet Research Systems, Inc. 192.73 42,099 43,231 2.69 7,582 8,332 9.89
2017-12-31 13F-HR/A FICO / Fair Isaac Corp. 153.18 55,420 46,833 -15.49 7,785 7,174 -7.85
2017-12-31 13F-HR/A FMSA / Fairmount Santrol Holdings Inc. 5.22 219,263 131,486 -40.03 1,049 687 -34.51
2017-12-31 13F-HR/A SFUN / Fang Holdings Ltd. 5.58 3,167,110 3,607,833 13.92 12,827 20,131 56.94
2017-12-31 13F-HR/A FANH / Fanhua Inc. 21.62 131,859 1,001,530 659.55 1,657 21,653 1,206.76
2017-12-31 13F-HR/A FARM / Farmer Brothers Co. 32.12 9,718 13,106 34.86 320 421 31.56
2017-12-31 13F-HR/A FMNB / Farmers National Banc Corp. 14.77 17,646 10,564 -40.13 265 156 -41.13
2017-12-31 13F-HR/A FPI / Farmland Partners Inc. 8.68 271,539 259,949 -4.27 2,455 2,256 -8.11
2017-12-31 13F-HR/A FAST / Fastenal Co. Put 54.68 25,000 1,367
2017-12-31 13F-HR/A AGM / Federal Agricultural Mortgage Corp. 78.33 20,503 16,022 -21.86 1,492 1,255 -15.88
2017-12-31 13F-HR/A FSS / Federal Signal Corp. 20.08 102,673 96,210 -6.29 2,185 1,932 -11.58
2017-12-31 13F-HR/A FRT / Federal Realty Investment Trust 132.81 255,781 241,214 -5.70 31,769 32,035 0.84
2017-12-31 13F-HR/A FII / Federated Investors, Inc. 36.08 92,974 96,637 3.94 2,761 3,487 26.29
2017-12-31 13F-HR/A RACE / Ferrari N.V. 104.84 984,054 1,054,057 7.11 108,719 110,506 1.64
2017-12-31 13F-HR/A FGP / Ferrellgas Partners, L.P. 4.27 56,630 36,971 -34.71 291 158 -45.70
2017-12-31 13F-HR/A FDX / FedEx Corp. 249.54 422,106 407,273 -3.51 95,218 101,630 6.73
2017-12-31 13F-HR/A FCAU / Fiat Chrysler Automobiles N.V Call 17.84 986,890 1,444,550 46.37 17,675 25,771 45.80
2017-12-31 13F-HR/A FCAU / Fiat Chrysler Automobiles N.V Put 17.84 412,243 787,243 90.97 7,383 14,044 90.22
2017-12-31 13F-HR/A FOE / Ferro Corp. 23.59 92,854 87,417 -5.86 2,070 2,062 -0.39
2017-12-31 13F-HR/A FCAU / Fiat Chrysler Automobiles N.V 17.84 6,694,578 5,862,881 -12.42 119,900 104,592 -12.77
2017-12-31 13F-HR/A FBR / Fibria Celulose S.A. 14.70 150,325 279,791 86.12 2,035 4,113 102.11
2017-12-31 13F-HR/A FGEN / FibroGen, Inc. 47.40 86,328 78,712 -8.82 4,643 3,731 -19.64
2017-12-31 13F-HR/A FNF / Fidelity National Financial, Inc. 39.24 281,453 363,753 29.24 13,357 14,274 6.87
2017-12-31 13F-HR/A FIS / Fidelity National Information Services, Inc. 94.09 850,780 913,312 7.35 79,454 85,934 8.16
2017-12-31 13F-HR/A LION / Fidelity Southern Corp. 21.82 24,412 20,762 -14.95 577 453 -21.49
2017-12-31 13F-HR/A FRGI / Fiesta Restaurant Group, Inc. 18.99 31,796 24,167 -23.99 604 459 -24.01
2017-12-31 13F-HR/A FITB / Fifth Third Bancorp 30.34 853,663 939,706 10.08 23,885 28,510 19.36
2017-12-31 13F-HR/A FINISAR CORP / NOTE 0.500%12/1 (31787AAP6) 465
2017-12-31 13F-HR/A FNSR / Finisar Corporation 20.35 198,800 174,461 -12.24 4,408 3,551 -19.44
2017-12-31 13F-HR/A FISI / Financial Institutions, Inc. 31.08 16,565 18,147 9.55 477 564 18.24
2017-12-31 13F-HR/A FNGN / Financial Engines, Inc. 30.31 75,903 83,181 9.59 2,638 2,521 -4.44
2017-12-31 13F-HR/A FINL / Finish Line, Inc. (THE) 14.54 30,546 50,404 65.01 367 733 99.73
2017-12-31 13F-HR/A 31816QAB7 / FireEye, Inc. Bond 8,255 2,046 -75.22
2017-12-31 13F-HR/A FAF / First American Financial Corp. (The) 56.04 177,116 198,258 11.94 8,850 11,111 25.55
2017-12-31 13F-HR/A FBNC / First Bancorp 35.30 57,222 35,047 -38.75 1,968 1,237 -37.14
2017-12-31 13F-HR/A FBP / First BanCorp 5.11 196,247 112,778 -42.53 1,005 576 -42.69
2017-12-31 13F-HR/A BUSE / First Busey Corporation 29.94 54,853 50,840 -7.32 1,721 1,522 -11.56
2017-12-31 13F-HR/A FCBC / First Community Bancshares, Inc. 28.71 43,191 35,385 -18.07 1,258 1,016 -19.24
2017-12-31 13F-HR/A FDC / First Data Corporation Call 16.71 68,600 1,146
2017-12-31 13F-HR/A FCNCA / First Citizens BancShares, Inc. 402.91 9,641 7,349 -23.77 3,605 2,961 -17.86
2017-12-31 13F-HR/A FCF / First Commonwealth Financial Corporation 14.32 93,834 59,198 -36.91 1,326 848 -36.05
2017-12-31 13F-HR/A FDEF / First Defiance Financial Corp. 51.99 19,345 12,791 -33.88 1,015 665 -34.48
2017-12-31 13F-HR/A FDC / First Data Corporation 16.71 7,615,854 8,734,442 14.69 137,390 145,951 6.23
2017-12-31 13F-HR/A FFBCW / First Financial Bancorp 26.36 61,954 40,096 -35.28 1,620 1,057 -34.75
2017-12-31 13F-HR/A FFIN / First Financial Bankshares, Inc. 45.06 55,790 40,213 -27.92 2,521 1,812 -28.12
2017-12-31 13F-HR/A FFWM / First Foundation Inc. 18.54 33,376 20,816 -37.63 597 386 -35.34
2017-12-31 13F-HR/A THFF / First Financial Corp. 45.36 27,250 23,415 -14.07 1,297 1,062 -18.12
2017-12-31 13F-HR/A FHB / First Hawaiian, Inc. 29.17 28,744 28,110 -2.21 870 820 -5.75
2017-12-31 13F-HR/A FHN / First Horizon National Corp. 19.99 180,060 352,466 95.75 3,448 7,046 104.35
2017-12-31 13F-HR/A FR / First Industrial Realty Trust, Inc. 31.47 436,056 464,131 6.44 13,122 14,605 11.30
2017-12-31 13F-HR/A FIBK / First Interstate BancSystem, Inc. 40.03 18,128 24,482 35.05 694 980 41.21
2017-12-31 13F-HR/A FLIC / First of Long Island Corp. (The) 28.48 31,645 27,560 -12.91 964 785 -18.57
2017-12-31 13F-HR/A AG / First Majestic Silver Corp. 6.74 1,152,910 1,492,194 29.43 7,885 10,057 27.55
2017-12-31 13F-HR/A FMBH / First Mid-Illinois Bancshares, Inc. 38.57 7,900 7,234 -8.43 303 279 -7.92
2017-12-31 13F-HR/A FRME / First Merchants Corp. 42.07 75,266 67,197 -10.72 3,231 2,827 -12.50
2017-12-31 13F-HR/A FRC / First Republic Bank (San Francisco, California) Call 86.63 36,500 3,162
2017-12-31 13F-HR/A FMBI / First Midwest Bancorp, Inc. 24.01 81,457 58,964 -27.61 1,908 1,416 -25.79
2017-12-31 13F-HR/A FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 44.44 5,400 240
2017-12-31 13F-HR/A FPA / First Trust Asia Pacific Ex-Japan AlphaDEX Fund 35.73 0 9,572 0 342
2017-12-31 13F-HR/A FRC / First Republic Bank (San Francisco, California) 86.64 302,355 342,906 13.41 31,585 29,708 -5.94
2017-12-31 13F-HR/A FXR / First Trust Exchange-Traded AlphaDEX Fund 40.59 152,091 74,086 -51.29 5,646 3,007 -46.74
2017-12-31 13F-HR/A FOR / Forestar Group Inc 67.43 104,491 49,562 -52.57 2,298 3,342 45.43
2017-12-31 13F-HR/A FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 54.63 111,963 77,553 -30.73 5,722 4,237 -25.95
2017-12-31 13F-HR/A FDL / First Trust Morningstar Dividend Leaders Fund 30.09 119,506 222,255 85.98 3,468 6,687 92.82
2017-12-31 13F-HR/A FEX / First Trust Large Capital Core AlphaDEX Fund 58.54 14,502 143,611 890.28 796 8,407 956.16
2017-12-31 13F-HR/A FE / FirstEnergy Corp. 30.62 497,471 685,337 37.76 15,337 20,985 36.83
2017-12-31 13F-HR/A FSV / FirstService Corporation 69.89 28,627 31,391 9.66 1,882 2,194 16.58
2017-12-31 13F-HR/A FISV / Fiserv, Inc. 131.13 621,649 630,950 1.50 80,168 82,736 3.20
2017-12-31 13F-HR/A FPH / Five Point Holdings, LLC 14.08 13,419 189
2017-12-31 13F-HR/A FIVE / Five Below, Inc. 66.33 86,623 52,011 -39.96 4,754 3,450 -27.43
2017-12-31 13F-HR/A FIT / Fitbit Inc. 5.71 1,194,563 4,871,511 307.81 8,314 27,816 234.57
2017-12-31 13F-HR/A FLT / FleetCor Technologies, Inc. 192.43 164,334 92,162 -43.92 25,435 17,735 -30.27
2017-12-31 13F-HR/A FLT / FleetCor Technologies, Inc. Put 192.43 60,000 60,000 0.00 9,286 11,546 24.34
2017-12-31 13F-HR/A FIVN / Five9, Inc. 24.87 363,126 62,477 -82.79 8,679 1,554 -82.09
2017-12-31 13F-HR/A FPRX / Five Prime Therapeutics, Inc. 21.89 87,127 35,913 -58.78 3,566 786 -77.96
2017-12-31 13F-HR/A FBC / Flagstar Bancorp, Inc. 37.41 25,250 22,883 -9.37 896 856 -4.46
2017-12-31 13F-HR/A FLIR / FLIR Systems, Inc. 46.62 1,819,165 1,690,035 -7.10 70,784 78,789 11.31
2017-12-31 13F-HR/A IQDF / FlexShares International Quality Dividend Index Fund 26.79 100,000 2,679
2017-12-31 13F-HR/A FLEX / Flextronics International Ltd. 17.99 516,914 624,360 20.79 8,565 11,232 31.14
2017-12-31 13F-HR/A FTK / Flotek Industries Inc. 4.65 66,297 23,247 -64.94 308 108 -64.94
2017-12-31 13F-HR/A FLO / Flowers Foods, Inc. 19.31 244,730 237,244 -3.06 4,603 4,581 -0.48
2017-12-31 13F-HR/A FLS / Flowserve Corp. 42.13 148,034 202,899 37.06 6,305 8,548 35.57
2017-12-31 13F-HR/A FLDM / Fluidigm Corp. 5.84 20,051 13,024 -35.05 100 76 -24.00
2017-12-31 13F-HR/A FFIC / Flushing Financial Corp. 27.49 57,513 51,395 -10.64 1,710 1,413 -17.37
2017-12-31 13F-HR/A FLR / Fluor Corp. 51.64 169,179 210,509 24.43 7,121 10,870 52.65
2017-12-31 13F-HR/A FLWS / 1-800-Flowers.com, Inc. 10.67 20,682 10,024 -51.53 204 107 -47.55
2017-12-31 13F-HR/A FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.95 39,761 11,613 -70.79 3,798 1,091 -71.27
2017-12-31 13F-HR/A FL / Foot Locker, Inc. 46.88 259,595 353,408 36.14 9,143 16,568 81.21
2017-12-31 13F-HR/A FNB / F.N.B. Corp. 13.82 259,255 245,998 -5.11 3,637 3,399 -6.54
2017-12-31 13F-HR/A FL / Foot Locker, Inc. Call 46.87 49,900 2,339
2017-12-31 13F-HR/A FOR / Forestar Group Inc 56,435 3,564 6,995 96.27
2017-12-31 13F-HR/A F / Ford Motor Co. 12.49 7,454,905 7,782,407 4.39 89,233 97,202 8.93
2017-12-31 13F-HR/A F / Ford Motor Co. Call 12.49 1,702,000 782,000 -54.05 20,373 9,767 -52.06
2017-12-31 13F-HR/A F / Ford Motor Co. Put 12.49 520,000 320,000 -38.46 6,224 3,997 -35.78
2017-12-31 13F-HR/A FCE.A / Forest City Realty Trust, Inc. 24.10 485,664 492,160 1.34 12,390 11,860 -4.28
2017-12-31 13F-HR/A FOR / Forestar Group Inc 21.99 104,491 6,995 2,298 -67.15
2017-12-31 13F-HR/A FORM / FormFactor, Inc. 15.65 80,369 59,921 -25.44 1,354 938 -30.72
2017-12-31 13F-HR/A FORR / Forrester Research, Inc. 44.26 12,167 10,688 -12.16 509 473 -7.07
2017-12-31 13F-HR/A FTNT / Fortinet, Inc. 43.69 801,934 899,401 12.15 28,743 39,294 36.71
2017-12-31 13F-HR/A FTS / Fortis Inc. 36.67 513,497 872,281 69.87 18,366 31,986 74.16
2017-12-31 13F-HR/A FTV / Fortive Corporation 72.35 855,538 849,311 -0.73 60,562 61,446 1.46
2017-12-31 13F-HR/A FSM / Fortuna Silver Mines Inc. 5.22 1,202,363 1,356,899 12.85 5,266 7,084 34.52
2017-12-31 13F-HR/A FWRD / Forward Air Corp. 57.43 46,672 33,138 -29.00 2,671 1,903 -28.75
2017-12-31 13F-HR/A FET / Forum Energy Technologies, Inc. 15.56 66,469 59,831 -9.99 1,057 931 -11.92
2017-12-31 13F-HR/A FBHS / Fortune Brands Home & Security, Inc. 68.44 215,093 298,432 38.75 14,460 20,424 41.24
2017-12-31 13F-HR/A FMI / Foundation Medicine, Inc. 68.21 20,139 20,394 1.27 809 1,391 71.94
2017-12-31 13F-HR/A FOSL / Fossil Group, Inc. 7.78 67,594 59,404 -12.12 632 462 -26.90
2017-12-31 13F-HR/A FBM / Foundation Building Materials, Inc. 14.78 16,625 25,028 50.54 235 370 57.45
2017-12-31 13F-HR/A FRAN / Francesca's Holdings Corporation 7.28 49,472 17,710 -64.20 364 129 -64.56
2017-12-31 13F-HR/A FNV / Franco-Nevada Corp. Put 79.95 73,800 73,800 0.00 5,718 5,900 3.18
2017-12-31 13F-HR/A FCPT / Four Corners Property Trust, Inc. 25.70 161,353 167,840 4.02 4,021 4,314 7.29
2017-12-31 13F-HR/A FOXF / Fox Factory Holding Corp. 38.84 45,609 44,958 -1.43 1,966 1,746 -11.19
2017-12-31 13F-HR/A FELE / Franklin Electric Co., Inc. 45.90 52,291 37,752 -27.80 2,345 1,733 -26.10
2017-12-31 13F-HR/A FNV / Franco-Nevada Corp. 79.95 774,885 896,402 15.68 60,036 71,667 19.37
2017-12-31 13F-HR/A FSB / Franklin Financial Network Inc. 34.00 47,717 8,646 -81.88 1,700 294 -82.71
2017-12-31 13F-HR/A BEN / Franklin Resources, Inc. 43.33 1,529,936 1,425,129 -6.85 68,097 61,751 -9.32
2017-12-31 13F-HR/A FLJP / Franklin FTSE Japan ETF 26.54 161,983 4,299
2017-12-31 13F-HR/A FLMX / Franklin FTSE Mexico ETF 24.72 31,150 770
2017-12-31 13F-HR/A FLTW / Franklin FTSE Taiwan ETF 25.38 90,600 2,299
2017-12-31 13F-HR/A FCX / Freeport-McMoRan Inc. 18.96 1,528,755 2,453,695 60.50 21,464 46,521 116.74
2017-12-31 13F-HR/A FCX / Freeport-McMoRan Inc. Call 18.96 183,500 83,500 -54.50 2,576 1,583 -38.55
2017-12-31 13F-HR/A FCX / Freeport-McMoRan Inc. Put 18.96 265,000 1,824,500 588.49 3,721 34,593 829.67
2017-12-31 13F-HR/A FTRPR / Frontier Communications Corp. 6.76 650,000 311,855 -52.02 7,033 2,107 -70.04
2017-12-31 13F-HR/A FTRPR / Frontier Communications Corp. 10.82 242,841 650,000 167.66 4,673 7,033 50.50
2017-12-31 13F-HR/A FRO / Frontline Ltd. 4.59 129,664 174,525 34.60 783 801 2.30
2017-12-31 13F-HR/A FTD / FTD Companies, Inc. 7.26 21,423 12,400 -42.12 280 90 -67.86
2017-12-31 13F-HR/A FULT / Fulton Financial Corp. 17.90 225,153 205,763 -8.61 4,222 3,683 -12.77
2017-12-31 13F-HR/A FCN / FTI Consulting, Inc. 42.97 55,445 50,522 -8.88 1,967 2,171 10.37
2017-12-31 13F-HR/A FF / FutureFuel Corp. 14.09 31,066 23,916 -23.02 488 337 -30.94
2017-12-31 13F-HR/A GCAP / Gain Capital Holdings, Inc. 10.08 24,104 12,497 -48.15 153 126 -17.65
2017-12-31 13F-HR/A GLPG / Galapagos N.V. 93.77 32,084 95,195 196.71 3,264 8,926 173.47
2017-12-31 13F-HR/A AJG / Gallagher (ARTHUR J.) & Co. 63.28 551,843 579,121 4.94 33,967 36,645 7.88
2017-12-31 13F-HR/A GME / GameStop Corp. 17.95 295,319 398,243 34.85 6,101 7,148 17.16
2017-12-31 13F-HR/A GLPI / Gaming and Leisure Properties, Inc. 37.00 426,634 529,971 24.22 15,738 19,609 24.60
2017-12-31 13F-HR/A GCI / Gannett Co., Inc. 11.59 862,359 719,096 -16.61 7,761 8,333 7.37
2017-12-31 13F-HR/A GPS / Gap, Inc. (The) 34.06 377,627 510,226 35.11 11,150 17,377 55.85
2017-12-31 13F-HR/A GDI / Gardner Denver Holdings, Inc. 33.93 19,588 49,484 152.62 539 1,679 211.50
2017-12-31 13F-HR/A IT / Gartner, Inc. 123.15 139,014 147,765 6.30 17,296 18,197 5.21
2017-12-31 13F-HR/A GRMN / Garmin Ltd. 59.57 679,581 683,062 0.51 36,676 40,688 10.94
2017-12-31 13F-HR/A 369300AL2 / General Cable Corp. Bond 2,357 264 -88.80
2017-12-31 13F-HR/A GD / General Dynamics Corp. 203.44 479,723 429,758 -10.42 98,622 87,432 -11.35
2017-12-31 13F-HR/A GE / General Electric Co. Call 17.45 2,322,800 2,901,100 24.90 56,165 50,624 -9.87
2017-12-31 13F-HR/A GE / General Electric Co. Put 17.45 5,833,200 5,259,800 -9.83 141,047 91,784 -34.93
2017-12-31 13F-HR/A GE / General Electric Co. 17.45 17,006,609 20,977,168 23.35 411,220 366,049 -10.98
2017-12-31 13F-HR/A GIS / General Mills, Inc. 59.29 1,161,761 1,274,689 9.72 60,133 75,576 25.68
2017-12-31 13F-HR/A GIS / General Mills, Inc. Call 59.30 0 20,000 0 1,186
2017-12-31 13F-HR/A GM / General Motors Company Call 40.99 450,000 1,100,000 144.44 18,171 45,089 148.14
2017-12-31 13F-HR/A GM / General Motors Company Put 40.99 435,700 485,700 11.48 17,594 19,909 13.16
2017-12-31 13F-HR/A GM / General Motors Company 40.99 2,475,865 6,881,093 177.93 99,975 282,056 182.13
2017-12-31 13F-HR/A GCO / Genesco Inc. 32.49 13,203 22,744 72.26 353 739 109.35
2017-12-31 13F-HR/A GWR / Genesee & Wyoming, Inc. 78.72 57,446 88,448 53.97 4,253 6,963 63.72
2017-12-31 13F-HR/A GEL / Genesis Energy, L.P. 22.35 48,747 96,635 98.24 1,284 2,160 68.22
2017-12-31 13F-HR/A GNMK / GenMark Diagnostics, Inc. 4.16 58,230 27,420 -52.91 561 114 -79.68
2017-12-31 13F-HR/A GEN / Genesis Healthcare, Inc. 0.76 29,447 13,090 -55.55 34 10 -70.59
2017-12-31 13F-HR/A GHDX / Genomic Health, Inc. 34.22 31,767 28,547 -10.14 1,021 977 -4.31
2017-12-31 13F-HR/A G / Genpact Ltd. 31.74 32,792 19,216 -41.40 943 610 -35.31
2017-12-31 13F-HR/A GNTX / Gentex Corp. 20.95 1,799,940 2,095,938 16.44 35,639 43,909 23.20
2017-12-31 13F-HR/A GPC / Genuine Parts Co. 95.01 294,693 240,436 -18.41 28,186 22,844 -18.95
2017-12-31 13F-HR/A THRM / Gentherm Inc. 31.76 43,237 47,732 10.40 1,606 1,516 -5.60
2017-12-31 13F-HR/A GNW / Genworth Financial, Inc. 3.11 2,119,345 2,278,621 7.52 8,159 7,086 -13.15
2017-12-31 13F-HR/A GGB / Gerdau S.A. 3.72 2,158,724 3,601,155 66.82 7,405 13,397 80.92
2017-12-31 13F-HR/A GABC / German American Bancorp Inc. 35.30 27,509 19,350 -29.66 1,046 683 -34.70
2017-12-31 13F-HR/A GERN / Geron Corp. 1.80 201,025 141,856 -29.43 438 255 -41.78
2017-12-31 13F-HR/A GTY / Getty Realty Corp. 27.17 77,248 63,858 -17.33 2,210 1,735 -21.49
2017-12-31 13F-HR/A GGP / General Growth Properties, Inc. 23.39 3,439,990 2,659,482 -22.69 71,449 62,204 -12.94
2017-12-31 13F-HR/A GGP / General Growth Properties, Inc. Put 23.39 1,128,900 1,319,700 16.90 23,448 30,868 31.64
2017-12-31 13F-HR/A ROCK / Gibraltar Industries, Inc. 33.01 34,680 37,234 7.36 1,080 1,229 13.80
2017-12-31 13F-HR/A GIII / G-III Apparel Group, Ltd. 36.90 62,314 50,054 -19.67 1,808 1,847 2.16
2017-12-31 13F-HR/A GBCI / Glacier Bancorp, Inc. 39.38 86,087 53,427 -37.94 3,250 2,104 -35.26
2017-12-31 13F-HR/A GOOD / Gladstone Commercial Corp. 21.08 39,013 35,061 -10.13 868 739 -14.86
2017-12-31 13F-HR/A GKOS / Glaukos Corp. 25.63 25,275 25,397 0.48 834 651 -21.94
2017-12-31 13F-HR/A GSK / GlaxoSmithKline plc 35.47 99,582 309,629 210.93 4,042 10,983 171.72
2017-12-31 13F-HR/A GBT / Global Blood Therapeutics, Inc. 39.35 114,245 36,598 -67.97 3,546 1,440 -59.39
2017-12-31 13F-HR/A BRSS / Global Brass & Copper Holdings, Inc. 33.06 32,552 31,882 -2.06 1,101 1,054 -4.27
2017-12-31 13F-HR/A GPN / Global Payments, Inc. 100.24 230,463 280,519 21.72 21,901 28,119 28.39
2017-12-31 13F-HR/A GNL / Global Net Lease Inc. 20.58 172,134 160,402 -6.82 3,768 3,301 -12.39
2017-12-31 13F-HR/A GLP / Global Partners L.P. 16.67 22,763 18,593 -18.32 396 310 -21.72
2017-12-31 13F-HR/A URA / Global X Funds 15.10 10,000 151
2017-12-31 13F-HR/A GSAT / Globalstar, Inc. 1.31 1,287,056 1,331,010 3.42 2,098 1,743 -16.92
2017-12-31 13F-HR/A GLUU / Glu Mobile, Inc. 3.63 91,076 66,063 -27.46 343 240 -30.03
2017-12-31 13F-HR/A GLYC / GlycoMimetics, Inc. 16.77 0 11,925 0 200
2017-12-31 13F-HR/A GMS / GMS Inc. 37.63 227,650 97,847 -57.02 8,059 3,682 -54.31
2017-12-31 13F-HR/A GDDY / GoDaddy Inc. 50.28 98,770 101,669 2.94 4,297 5,112 18.97
2017-12-31 13F-HR/A GNC / GNC Holdings, Inc. 3.69 62,204 132,087 112.34 551 488 -11.43
2017-12-31 13F-HR/A GLNG / Golar LNG Ltd. 29.81 68,839 80,519 16.97 1,556 2,400 54.24
2017-12-31 13F-HR/A GOL / Gol Linhas Aereas Inteligentes S.A. 8.74 0 11,443 0 100
2017-12-31 13F-HR/A GOGO / Gogo Inc. 11.30 67,194 49,917 -25.71 795 564 -29.06
2017-12-31 13F-HR/A GMLP / Golar LNG Partners LP 22.77 10,352 11,770 13.70 241 268 11.20
2017-12-31 13F-HR/A GORO / Gold Resource Corp. 4.39 36,733 15,247 -58.49 138 67 -51.45
2017-12-31 13F-HR/A GFI / Gold Fields Ltd. 4.30 3,408,346 3,007,219 -11.77 14,690 12,931 -11.97
2017-12-31 13F-HR/A GG / Goldcorp, Inc. Call 12.77 0 963,000 0 12,298
2017-12-31 13F-HR/A GG / Goldcorp, Inc. Put 12.77 1,373,100 400,000 -70.87 17,795 5,108 -71.30
2017-12-31 13F-HR/A GDEN / Golden Entertainment, Inc. 32.55 0 15,329 0 499
2017-12-31 13F-HR/A GG / Goldcorp, Inc. 12.77 6,396,088 5,191,802 -18.83 82,893 66,299 -20.02
2017-12-31 13F-HR/A GOGL / Golden Ocean Group Limited 8.15 229,533 85,728 -62.65 1,800 699 -61.17
2017-12-31 13F-HR/A GS / Goldman Sachs Group, Inc. (The) 254.76 793,389 923,036 16.34 188,185 235,149 24.96
2017-12-31 13F-HR/A GS / Goldman Sachs Group, Inc. (The) Call 254.76 55,000 25,000 -54.55 13,045 6,369 -51.18
2017-12-31 13F-HR/A GT / Goodyear Tire & Rubber Co. (The) 32.31 523,628 589,384 12.56 17,411 19,042 9.37
2017-12-31 13F-HR/A GPRO / GoPro, Inc. 7.57 584,778 773,059 32.20 6,439 5,852 -9.12
2017-12-31 13F-HR/A GRC / Gorman-Rupp Company 31.21 21,913 16,564 -24.41 714 517 -27.59
2017-12-31 13F-HR/A GOV / Government Properties Income Trust 18.54 307,181 280,322 -8.74 5,766 5,197 -9.87
2017-12-31 13F-HR/A GPX / GP Strategies Corp. 23.18 12,823 12,683 -1.09 396 294 -25.76
2017-12-31 13F-HR/A GRA / Grace (W. R.) & Co. 70.12 230,663 101,426 -56.03 16,642 7,112 -57.26
2017-12-31 13F-HR/A GRANITE PT MTG TR INC / NOTE 5.625%12/0 (38741LAB3) 5,174
2017-12-31 13F-HR/A GRAM / Grana y Montero S.A.A. 2.88 0 22,934 0 66
2017-12-31 13F-HR/A GRP.U / Granite Real Estate Investment Trust 38.91 11,610 8,378 -27.84 469 326 -30.49
2017-12-31 13F-HR/A GPMT / Granite Point Mortgage Trust Inc 17.75 55,337 982
2017-12-31 13F-HR/A GVA / Granite Construction, Inc. 63.40 91,550 66,370 -27.50 5,304 4,208 -20.66
2017-12-31 13F-HR/A LOPE / Grand Canyon Education, Inc. 89.55 61,215 50,910 -16.83 5,559 4,559 -17.99
2017-12-31 13F-HR/A GTE / Gran Tierra Energy, Inc. 2.69 258,253 278,089 7.68 589 749 27.16
2017-12-31 13F-HR/A GHC / Graham Holdings Company 558.27 5,514 6,101 10.65 3,227 3,406 5.55
2017-12-31 13F-HR/A GLDD / Great Lakes Dredge & Dock Corp. 5.40 403,650 372,443 -7.73 1,958 2,011 2.71
2017-12-31 13F-HR/A GXP / Great Plains Energy, Inc. 32.24 593,138 570,711 -3.78 17,972 18,399 2.38
2017-12-31 13F-HR/A GSBC / Great Southern Bancorp, Inc. 51.67 20,993 16,665 -20.62 1,168 861 -26.28
2017-12-31 13F-HR/A GWB / Great Western Bancorp, Inc. 39.81 54,692 40,295 -26.32 2,257 1,604 -28.93
2017-12-31 13F-HR/A GRBK / Green Brick Partners, Inc. 11.33 18,562 12,624 -31.99 184 143 -22.28
2017-12-31 13F-HR/A GNBC / Green Bancorp, Inc. 20.27 23,728 9,866 -58.42 562 200 -64.41
2017-12-31 13F-HR/A GDOT / Green Dot Corp. 60.26 60,919 49,804 -18.25 3,020 3,001 -0.63
2017-12-31 13F-HR/A GPRE / Green Plains Inc. 16.84 50,417 55,045 9.18 1,017 927 -8.85
2017-12-31 13F-HR/A 393657AH4 / Greenbrier Companies, Inc. (THE) Bond 9,107 1,865 -79.52
2017-12-31 13F-HR/A GBX / Greenbrier Companies, Inc. (THE) 53.29 33,127 57,775 74.40 1,596 3,079 92.92
2017-12-31 13F-HR/A GLRE / Greenlight Capital Re, Ltd. 20.04 44,953 27,643 -38.51 972 554 -43.00
2017-12-31 13F-HR/A GHL / Greenhill & Co., Inc. 19.49 34,209 25,917 -24.24 568 505 -11.09
2017-12-31 13F-HR/A GFF / Griffon Corp. 20.37 36,922 25,329 -31.40 821 516 -37.15
2017-12-31 13F-HR/A GEF.B / Greif, Inc. 60.54 4,453 42,271 849.27 286 2,559 794.76
2017-12-31 13F-HR/A GRFS / Grifols Sa 22.92 11,471,197 10,941,230 -4.62 251,105 250,773 -0.13
2017-12-31 13F-HR/A GPI / Group 1 Automotive, Inc. 70.95 15,945 18,689 17.21 1,155 1,326 14.81
2017-12-31 13F-HR/A GRUB / GrubHub Inc. 71.81 113,468 81,940 -27.79 5,976 5,884 -1.54
2017-12-31 13F-HR/A GIB / CGI Group Inc. 54.33 303,412 367,325 21.06 15,738 19,956 26.80
2017-12-31 13F-HR/A GRPN / Groupon, Inc. 5.10 355,612 422,979 18.94 1,849 2,156 16.60
2017-12-31 13F-HR/A BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 7.33 39,112 54,589 39.57 394 400 1.52
2017-12-31 13F-HR/A SUPV / Grupo Supervielle S.A. 29.32 231,001 49,940 -78.38 5,704 1,464 -74.33
2017-12-31 13F-HR/A GTT / GTT Communications, Inc. 46.95 40,722 61,491 51.00 1,288 2,887 124.15
2017-12-31 13F-HR/A GES / Guess ? Inc. 16.87 46,463 77,179 66.11 793 1,302 64.19
2017-12-31 13F-HR/A GBNK / Guaranty Bancorp 27.63 19,553 31,955 63.43 544 883 62.32
2017-12-31 13F-HR/A GPOR / Gulfport Energy Corp. Call 12.76 0 450,000 0 5,742
2017-12-31 13F-HR/A GWRE / Guidewire Software, Inc. 74.25 46,901 47,364 0.99 3,653 3,517 -3.72
2017-12-31 13F-HR/A HABT / The Habit Restaurants, Inc. 9.56 15,272 12,870 -15.73 199 123 -38.19
2017-12-31 13F-HR/A GPOR / Gulfport Energy Corp. 12.76 1,131,096 496,188 -56.13 16,220 6,331 -60.97
2017-12-31 13F-HR/A GWPH / GW Pharmaceuticals Plc. 131.98 48,608 8,077 -83.38 4,933 1,066 -78.39
2017-12-31 13F-HR/A HEES / H &E Equipment Services, Inc. 40.66 50,880 34,311 -32.56 1,485 1,395 -6.06
2017-12-31 13F-HR/A HAE / Haemonetics Corp. 58.07 109,719 89,514 -18.42 4,923 5,198 5.59
2017-12-31 13F-HR/A HCKT / Hackett Group, Inc. (The) 15.71 36,029 32,523 -9.73 546 511 -6.41
2017-12-31 13F-HR/A HAIN / Hain Celestial Group, Inc. (The) 42.38 302,699 437,210 44.44 12,456 18,531 48.77
2017-12-31 13F-HR/A HK / Halcon Resources Corporation 7.58 127,428 69,531 -45.44 867 527 -39.22
2017-12-31 13F-HR/A HK / Halcon Resources Corporation Call 0.65 64,173 64,173 0.00 35 42 20.00
2017-12-31 13F-HR/A HAL / Halliburton Co. 48.87 1,691,601 1,490,842 -11.87 77,865 72,859 -6.43
2017-12-31 13F-HR/A HAL / Halliburton Co. Call 48.87 826,400 1,604,600 94.17 38,039 78,417 106.15
2017-12-31 13F-HR/A HAL / Halliburton Co. Put 48.87 1,970,500 1,490,100 -24.38 90,702 72,821 -19.71
2017-12-31 13F-HR/A HALO / Halozyme Therapeutics, Inc. 20.25 275,458 123,772 -55.07 4,784 2,507 -47.60
2017-12-31 13F-HR/A HBI / Hanesbrands, Inc. Put 20.90 33,300 33,300 0.00 821 696 -15.23
2017-12-31 13F-HR/A HBHC / Hancock Holding Co. 49.49 119,005 109,589 -7.91 5,766 5,424 -5.93
2017-12-31 13F-HR/A HLNE / Hamilton Lane INC 35.39 12,541 5,764 -54.04 336 204 -39.29
2017-12-31 13F-HR/A HBB / Hamilton Beach Brands Holding Co 25.72 9,253 238
2017-12-31 13F-HR/A HBI / Hanesbrands, Inc. 20.91 792,541 893,262 12.71 19,528 18,679 -4.35
2017-12-31 13F-HR/A HAFC / Hanmi Financial Corp. 30.31 41,789 35,006 -16.23 1,294 1,061 -18.01
2017-12-31 13F-HR/A HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.05 163,137 42,579 -73.90 3,975 1,024 -74.24
2017-12-31 13F-HR/A THG / Hanover Insurance Group, Inc. (The) 108.07 47,568 52,365 10.08 4,611 5,659 22.73
2017-12-31 13F-HR/A HOG / Harley-Davidson, Inc. 50.88 249,764 251,561 0.72 12,041 12,800 6.30
2017-12-31 13F-HR/A HMY / Harmony Gold Mining Company Ltd. 1.87 3,142,843 6,083,201 93.56 5,751 11,376 97.81
2017-12-31 13F-HR/A HRS / Harris Corp. 141.65 145,493 199,671 37.24 19,159 28,284 47.63
2017-12-31 13F-HR/A HLIT / Harmonic, Inc. 4.22 101,597 34,087 -66.45 311 144 -53.70
2017-12-31 13F-HR/A HSC / Harsco Corp. 18.65 169,790 147,984 -12.84 3,549 2,760 -22.23
2017-12-31 13F-HR/A HHS / Harte-Hanks, Inc. 0.95 1,317,088 1,317,000 -0.01 1,409 1,250 -11.28
2017-12-31 13F-HR/A HIG / Hartford Financial Services Group, Inc. (The) 56.28 642,453 674,722 5.02 35,612 37,972 6.63
2017-12-31 13F-HR/A HVT.A / Haverty Furniture Companies, Inc. 22.66 31,790 29,650 -6.73 831 672 -19.13
2017-12-31 13F-HR/A HAS / Hasbro, Inc. 90.88 252,129 240,777 -4.50 24,626 21,883 -11.14
2017-12-31 13F-HR/A HWKN / Hawkins, Inc. 35.22 11,968 9,540 -20.29 489 336 -31.29
2017-12-31 13F-HR/A HE / Hawaiian Electric Industries, Inc. 36.14 132,374 139,439 5.34 4,417 5,040 14.10
2017-12-31 13F-HR/A HA / Hawaiian Holdings, Inc. 39.84 167,819 46,809 -72.11 6,301 1,865 -70.40
2017-12-31 13F-HR/A HAYN / Haynes International Inc. 32.03 16,569 18,355 10.78 595 588 -1.18
2017-12-31 13F-HR/A HCHC / HC2 Holdings, Inc. 5.99 31,232 11,858 -62.03 165 71 -56.97
2017-12-31 13F-HR/A HCA / HCA Holdings Inc. 87.84 519,161 510,584 -1.65 41,318 44,848 8.54
2017-12-31 13F-HR/A HCP / HCP, Inc. 26.08 1,375,371 1,327,461 -3.48 38,276 34,622 -9.55
2017-12-31 13F-HR/A HCP / HCP, Inc. Call 26.07 11,700 305
2017-12-31 13F-HR/A HTLD / Heartland Express, Inc. 23.34 80,361 51,508 -35.90 2,016 1,202 -40.38
2017-12-31 13F-HR/A HL / Hecla Mining Co. 3.97 2,366,003 2,255,273 -4.68 11,878 8,953 -24.63
2017-12-31 13F-HR/A HLX / Helix Energy Solutions Group, Inc. 7.54 191,558 141,284 -26.24 1,416 1,065 -24.79
2017-12-31 13F-HR/A HELE / Helen of Troy Ltd. 96.31 39,833 34,119 -14.34 3,860 3,286 -14.87
2017-12-31 13F-HR/A HP / Helmerich & Payne, Inc. 64.64 151,340 158,456 4.70 7,886 10,242 29.88
2017-12-31 13F-HR/A JKHY / Henry (JACK) & Associates, Inc. 116.96 178,143 220,219 23.62 18,312 25,756 40.65
2017-12-31 13F-HR/A 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 65,806 62,403 -5.17
2017-12-31 13F-HR/A HLF / Herbalife Ltd. 67.72 2,748,858 2,650,583 -3.58 186,455 179,497 -3.73
2017-12-31 13F-HR/A HLF / Herbalife Ltd. Call 67.72 1,672,000 1,150,000 -31.22 113,412 77,878 -31.33
2017-12-31 13F-HR/A HRI / Herc Holdings Inc. 62.61 49,581 37,583 -24.20 2,437 2,353 -3.45
2017-12-31 13F-HR/A HSY / Hershey Company (The) 113.51 258,760 307,804 18.95 28,250 34,939 23.68
2017-12-31 13F-HR/A HRTG / Heritage Insurance Holdings, Inc. 18.02 1,395,409 857,440 -38.55 18,434 15,451 -16.18
2017-12-31 13F-HR/A HI / Hillenbrand, Inc. 44.69 91,923 70,077 -23.77 3,572 3,132 -12.32
2017-12-31 13F-HR/A HEP / Holly Energy Partners L.P. 32.50 13,433 13,817 2.86 448 449 0.22
2017-12-31 13F-HR/A HOLX / Hologic, Inc. 42.75 438,475 403,708 -7.93 16,087 17,259 7.29
2017-12-31 13F-HR/A HD / Home Depot, Inc. (The) 189.53 2,219,765 2,151,325 -3.08 363,066 407,739 12.30
2017-12-31 13F-HR/A HD / Home Depot, Inc. (The) Call 189.53 306,000 92,800 -69.67 50,049 17,588 -64.86
2017-12-31 13F-HR/A HD / Home Depot, Inc. (The) Put 189.53 261,900 312,300 19.24 42,836 59,190 38.18
2017-12-31 13F-HR/A HMST / HomeStreet, Inc. 28.95 37,178 32,577 -12.38 1,004 943 -6.08
2017-12-31 13F-HR/A HON / Honeywell International, Inc. Put 153.37 0 35,000 0 5,368
2017-12-31 13F-HR/A HTBI / HomeTrust Bancshares, Inc. 25.75 56,055 44,265 -21.03 1,437 1,140 -20.67
2017-12-31 13F-HR/A HMC / Honda Motor Co., Ltd. 34.09 20,201 56,651 180.44 597 1,931 223.45
2017-12-31 13F-HR/A HON / Honeywell International, Inc. 153.36 911,656 960,636 5.37 129,218 147,321 14.01
2017-12-31 13F-HR/A BBCN / BBCN Bancorp Inc. 18.24 121,601 87,202 -28.29 2,153 1,591 -26.10
2017-12-31 13F-HR/A HMN / Horace Mann Educators Corp. 44.09 50,096 41,710 -16.74 1,971 1,839 -6.70
2017-12-31 13F-HR/A HOFT / Hooker Furniture Corp. 42.47 14,404 9,796 -31.99 687 416 -39.45
2017-12-31 13F-HR/A 44052TAB7 / Horizon Pharma plc 2.5% Bond due 2022-03-15 1,608 1,395 -13.25
2017-12-31 13F-HR/A HBNC / Horizon Bancorp 27.80 28,911 23,921 -17.26 842 665 -21.02
2017-12-31 13F-HR/A HZNP / Horizon Pharma plc 14.60 231,306 165,912 -28.27 2,933 2,422 -17.42
2017-12-31 13F-HR/A HOVNP / Hovnanian Enterprises, Inc. 3.34 165,008 210,624 27.64 319 704 120.69
2017-12-31 13F-HR/A HHC / Howard Hughes Corp. (The) 131.27 91,659 90,456 -1.31 10,809 11,874 9.85
2017-12-31 13F-HR/A HPQ / HP Inc. 21.01 2,834,254 2,873,881 1.40 56,572 60,379 6.73
2017-12-31 13F-HR/A HPQ / HP Inc. Put 21.01 330,000 330,000 0.00 6,587 6,933 5.25
2017-12-31 13F-HR/A HRG / Harbinger Group Inc. 16.94 165,988 119,278 -28.14 2,591 2,021 -22.00
2017-12-31 13F-HR/A HNP / Huaneng Power International, Inc. 25.01 95,599 40,228 -57.92 2,334 1,006 -56.90
2017-12-31 13F-HR/A HSNI / HSN, Inc. 40.34 55,128 50,123 -9.08 2,152 2,022 -6.04
2017-12-31 13F-HR/A HUBS / HubSpot, Inc. 88.38 29,287 29,180 -0.37 2,461 2,579 4.79
2017-12-31 13F-HR/A HPP / Hudson Pacific Properties, Inc. 34.25 341,690 372,840 9.12 11,456 12,770 11.47
2017-12-31 13F-HR/A HBM / HudBay Minerals Inc. 8.80 510,598 508,514 -0.41 3,803 4,474 17.64
2017-12-31 13F-HR/A HDSN / Hudson Technologies, Inc. 6.09 27,589 10,837 -60.72 215 66 -69.30
2017-12-31 13F-HR/A HUM / Humana, Inc. 248.07 253,276 230,021 -9.18 61,706 57,061 -7.53
2017-12-31 13F-HR/A HUM / Humana, Inc. Put 248.07 152,100 350,000 130.11 37,057 86,825 134.30
2017-12-31 13F-HR/A JBHT / Hunt (J.B.) Transport Services, Inc. 114.99 115,024 117,819 2.43 12,777 13,548 6.03
2017-12-31 13F-HR/A HBAN / Huntington Bancshares, Inc. 14.56 1,197,078 1,242,533 3.80 16,710 18,091 8.26
2017-12-31 13F-HR/A HII / Huntington Ingalls Industries, Inc. 235.69 66,099 81,753 23.68 14,968 19,268 28.73
2017-12-31 13F-HR/A ICLR / ICON plc 112.14 196,597 46,950 -76.12 22,388 5,265 -76.48
2017-12-31 13F-HR/A 452327AF6 / Illumina, Inc. Bond 25,279 23,696 -6.26
2017-12-31 13F-HR/A IMMU / Immunomedics, Inc. 16.15 129,313 89,511 -30.78 1,808 1,446 -20.02
2017-12-31 13F-HR/A IMGN / Immunogen, Inc. 6.40 143,437 127,793 -10.91 1,098 818 -25.50
2017-12-31 13F-HR/A IMAX / Imax Corp. 23.14 75,842 55,909 -26.28 1,717 1,294 -24.64
2017-12-31 13F-HR/A IPXL / Impax Laboratories, Inc. 16.65 96,722 1,816,486 1,778.05 1,963 30,244 1,440.70
2017-12-31 13F-HR/A IMO / Imperial Oil Ltd. 31.19 387,092 495,265 27.95 12,365 15,448 24.93
2017-12-31 13F-HR/A PI / Impinj, Inc. 22.53 46,349 89,033 92.09 1,929 2,006 3.99
2017-12-31 13F-HR/A IMPV / Imperva, Inc. 39.70 1,414,768 1,419,960 0.37 61,401 56,373 -8.19
2017-12-31 13F-HR/A ICD / Independence Contract Drilling Inc 3.89 22,331 11,314 -49.34 85 44 -48.24
2017-12-31 13F-HR/A IPCC / Infinity Property & Casualty Corp. 105.98 13,574 11,955 -11.93 1,278 1,267 -0.86
2017-12-31 13F-HR/A HIFR / InfraREIT, Inc. 18.58 56,735 49,848 -12.14 1,269 926 -27.03
2017-12-31 13F-HR/A IR / Ingersoll-Rand plc 89.19 513,289 466,389 -9.14 45,770 41,596 -9.12
2017-12-31 13F-HR/A NGVT.WI / Ingevity Corporation 70.47 56,264 51,508 -8.45 3,514 3,630 3.30
2017-12-31 13F-HR/A IMKTA / Ingles Markets, Incorporated 34.57 14,030 23,170 65.15 361 801 121.88
2017-12-31 13F-HR/A INGR / Ingredion, Inc. 139.79 138,663 140,842 1.57 16,728 19,689 17.70
2017-12-31 13F-HR/A INWK / InnerWorkings, Inc. 10.03 72,326 80,328 11.06 813 806 -0.86
2017-12-31 13F-HR/A INPHI CORP / NOTE 0.750% 9/0 (45772FAC1) 1,254
2017-12-31 13F-HR/A INSM / Insmed, Inc. 31.18 82,880 63,087 -23.88 2,587 1,967 -23.97
2017-12-31 13F-HR/A NSP / Insperity, Inc. 57.36 23,681 42,243 78.38 2,084 2,423 16.27
2017-12-31 13F-HR/A NSIT / Insight Enterprises, Inc. 38.26 45,899 31,288 -31.83 2,108 1,197 -43.22
2017-12-31 13F-HR/A IBP / Installed Building Products, Inc. 75.93 54,751 46,014 -15.96 3,548 3,494 -1.52
2017-12-31 13F-HR/A INSULET CORP / NOTE 1.250% 9/1 (45784PAF8) 391
2017-12-31 13F-HR/A IIIN / Insteel Industries, Inc. 28.36 25,809 16,892 -34.55 673 479 -28.83
2017-12-31 13F-HR/A INST / Instructure, Inc. 33.07 59,903 47,833 -20.15 1,986 1,582 -20.34
2017-12-31 13F-HR/A PODD / Insulet Corp. 69.00 71,899 84,409 17.40 3,960 5,824 47.07
2017-12-31 13F-HR/A 458118AC0 / Integrated Device Technology, Inc. Bond 3,041 614 -79.81
2017-12-31 13F-HR/A IBOC / International Bancshares Corp. 39.70 84,298 63,042 -25.22 3,380 2,503 -25.95
2017-12-31 13F-HR/A ISCA / International Speedway Corp. 39.82 36,996 30,159 -18.48 1,332 1,201 -9.83
2017-12-31 13F-HR/A IP / International Paper Company 57.94 987,633 874,253 -11.48 56,115 50,653 -9.73
2017-12-31 13F-HR/A IPI / Intrepid Potash, Inc. 4.74 73,880 34,606 -53.16 322 164 -49.07
2017-12-31 13F-HR/A XON / Intrexon Corp. 11.50 47,225 52,503 11.18 897 604 -32.66
2017-12-31 13F-HR/A ISRG / Intuitive Surgical, Inc. 364.94 123,377 424,149 243.78 129,038 154,789 19.96
2017-12-31 13F-HR/A INTU / Intuit Inc. 157.78 395,752 412,388 4.20 56,252 65,066 15.67
2017-12-31 13F-HR/A IVCRB / Invacare Corp. 16.83 58,327 48,893 -16.17 919 823 -10.45
2017-12-31 13F-HR/A IVZ / Invesco Ltd. Call 36.53 0 58,000 0 2,119
2017-12-31 13F-HR/A IVZ / Invesco Ltd. 36.54 1,160,839 1,111,366 -4.26 40,677 40,609 -0.17
2017-12-31 13F-HR/A IVR / Invesco Mortgage Capital Inc. 17.83 409,802 247,951 -39.49 7,020 4,420 -37.04
2017-12-31 13F-HR/A ITG / Investment Technology Group, Inc. 19.26 50,177 40,231 -19.82 1,110 775 -30.18
2017-12-31 13F-HR/A NVTA / Invitae Corp. 9.08 29,329 29,835 1.73 275 271 -1.45
2017-12-31 13F-HR/A ISBC / Investors Bancorp, Inc. 13.88 9,237,147 9,138,880 -1.06 125,994 126,848 0.68
2017-12-31 13F-HR/A IRET / Investors Real Estate Trust 5.68 377,781 333,266 -11.78 2,307 1,893 -17.95
2017-12-31 13F-HR/A IONS / Ionis Pharmaceuticals, Inc. Call 50.30 36,200 36,200 0.00 1,835 1,821 -0.76
2017-12-31 13F-HR/A INVH / Invitation Homes Inc. 23.57 484,104 1,289,566 166.38 10,964 30,395 177.23
2017-12-31 13F-HR/A IRBT / iRobot Corp. 76.70 525,551 469,099 -10.74 40,499 35,980 -11.16
2017-12-31 13F-HR/A IONS / Ionis Pharmaceuticals, Inc. 50.30 314,664 452,939 43.94 15,953 22,783 42.81
2017-12-31 13F-HR/A IOVA / Iovance Biotherapeutics Inc. 8.00 73,694 1,095,428 1,386.45 571 8,763 1,434.68
2017-12-31 13F-HR/A IRTC / iRhythm Technologies, Inc. 56.10 180,919 11,711 -93.53 9,386 657 -93.00
2017-12-31 13F-HR/A IRM / Iron Mountain Incorporated. (REIT) 37.73 333,107 415,534 24.74 12,958 15,678 20.99
2017-12-31 13F-HR/A 46333XAD0 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1 897 347 -61.32
2017-12-31 13F-HR/A EWZ / iShares MSCI Brazil Capped ETF 40.45 6,125,265 8,148,006 33.02 255,364 329,587 29.07
2017-12-31 13F-HR/A EWY / iShares MSCI South Korea Capped ETF 74.87 3,783,387 2,845 -99.92 261,280 213 -99.92
2017-12-31 13F-HR/A EEM / iShares MSCI Emerging Markets ETF 47.12 8,348,157 15,538,417 86.13 374,081 732,170 95.72
2017-12-31 13F-HR/A IEF / iShares 7-10 Year Treasury Bond ETF 105.58 10,086 92,787 819.96 1,074 9,796 812.10
2017-12-31 13F-HR/A EFA / iShares MSCI EAFE ETF Call 70.31 2,580,100 2,139,800 -17.07 176,685 150,449 -14.85
2017-12-31 13F-HR/A EEM / iShares MSCI Emerging Markets ETF Put 47.12 14,491,200 21,067,400 45.38 649,351 992,696 52.88
2017-12-31 13F-HR/A EIDO / iShares MSCI Indonesia ETF 28.44 247,972 14,313 -94.23 6,619 407 -93.85
2017-12-31 13F-HR/A EPOL / iShares MSCI Poland Capped ETF 27.09 0 150,000 0 4,064
2017-12-31 13F-HR/A IWM / iShares Russell 2000 ETF 152.46 2,310,975 900,491 -61.03 342,440 137,288 -59.91
2017-12-31 13F-HR/A IAK / iShares U.S. Insurance ETF 66.51 44,477 5,022 -88.71 2,834 334 -88.21
2017-12-31 13F-HR/A 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 4,373 7,992 82.76
2017-12-31 13F-HR/A ITT / ITT Inc. 53.36 78,550 117,421 49.49 3,478 6,265 80.13
2017-12-31 13F-HR/A 48123VAC6 / j2 Global, Inc Bond 310 1,548 399.35
2017-12-31 13F-HR/A JASO / JA Solar Holdings Co., Ltd. 7.49 0 31,528 0 236
2017-12-31 13F-HR/A JCOM / j2 Global, Inc 75.02 80,625 60,238 -25.29 5,956 4,519 -24.13
2017-12-31 13F-HR/A JBL / Jabil Circuit, Inc. 26.24 181,950 199,856 9.84 5,196 5,245 0.94
2017-12-31 13F-HR/A JACK / Jack in the Box, Inc. 98.11 55,317 120,636 118.08 5,638 11,836 109.93
2017-12-31 13F-HR/A JRVR / James River Group Holdings, Ltd. 40.02 57,962 41,675 -28.10 2,405 1,668 -30.64
2017-12-31 13F-HR/A JEC / Jacobs Engineering Group, Inc. 65.96 195,459 238,877 22.21 11,390 15,756 38.33
2017-12-31 13F-HR/A JAG / Jagged Peak Energy Inc. 15.78 48,830 109,180 123.59 668 1,723 157.93
2017-12-31 13F-HR/A JHG / Janus Henderson Group plc 38.26 186,812 192,074 2.82 6,510 7,348 12.87
2017-12-31 13F-HR/A 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 10,954 11,422 4.27
2017-12-31 13F-HR/A JAZZ / Jazz Pharmaceuticals, Inc. 134.65 69,034 90,964 31.77 10,096 12,248 21.32
2017-12-31 13F-HR/A JBGS / JBG SMITH Properties 34.73 211,091 240,443 13.90 7,220 8,350 15.65
2017-12-31 13F-HR/A JDSU / 12,242 4,668 -61.87
2017-12-31 13F-HR/A 472319AG7 / Jefferies Group Inc Bond 1,418 1,000 -29.48
2017-12-31 13F-HR/A JD / JD.com, Inc. 41.42 4,462,001 2,537,835 -43.12 170,449 105,115 -38.33
2017-12-31 13F-HR/A JIANPU TECHNOLOGY INC / ADR (47738D101) 6.48 101,200 656
2017-12-31 13F-HR/A JBLU / JetBlue Airways Corp. 22.34 4,672,741 4,476,032 -4.21 86,586 99,994 15.49
2017-12-31 13F-HR/A JBT / John Bean Technologies Corp. 110.76 53,615 38,895 -27.46 5,420 4,308 -20.52
2017-12-31 13F-HR/A JKS / JinkoSolar Holdings Co., Ltd. 24.06 44,609 22,903 -48.66 1,112 551 -50.45
2017-12-31 13F-HR/A JNJ / Johnson & Johnson Call 139.72 235,000 230,000 -2.13 30,552 32,136 5.18
2017-12-31 13F-HR/A JNJ / Johnson & Johnson Put 139.72 257,800 382,700 48.45 33,517 53,471 59.53
2017-12-31 13F-HR/A JONE / Jones Energy, Inc. 1.10 37,283 14,597 -60.85 72 16 -77.78
2017-12-31 13F-HR/A JCI / Johnson Controls International plc 38.11 1,445,436 1,284,901 -11.11 58,237 48,967 -15.92
2017-12-31 13F-HR/A JNJ / Johnson & Johnson 139.72 4,611,238 5,064,410 9.83 599,507 707,598 18.03
2017-12-31 13F-HR/A JLL / Jones Lang LaSalle Inc. 148.92 69,207 91,485 32.19 8,549 13,624 59.36
2017-12-31 13F-HR/A JPM / JPMorgan Chase & Co. Call 106.94 4,881,000 2,628,900 -46.14 466,184 281,134 -39.69
2017-12-31 13F-HR/A JPM / JPMorgan Chase & Co. Put 106.94 780,400 267,400 -65.74 74,536 28,596 -61.63
2017-12-31 13F-HR/A AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.47 516,193 406,974 -21.16 14,567 11,180 -23.25
2017-12-31 13F-HR/A JPM / JPMorgan Chase & Co. 106.94 6,957,144 7,401,862 6.39 664,477 791,553 19.12
2017-12-31 13F-HR/A JNPR / Juniper Networks, Inc. 28.50 795,102 677,626 -14.77 22,127 19,312 -12.72
2017-12-31 13F-HR/A JMEI / Jumei International Holding Ltd. 2.92 0 69,931 0 204
2017-12-31 13F-HR/A JUNO / Juno Therapeutics, Inc. 45.71 197,942 260,490 31.60 8,879 11,907 34.10
2017-12-31 13F-HR/A KTWO / K2M Group Holdings, Inc. 18.02 151,082 32,514 -78.48 3,206 586 -81.72
2017-12-31 13F-HR/A LRN / K12 Inc. 15.90 42,639 46,796 9.75 760 744 -2.11
2017-12-31 13F-HR/A JE / Just Energy Group, Inc. 4.29 115,612 170,103 47.13 671 729 8.64
2017-12-31 13F-HR/A KAI / Kadant, Inc. 100.39 13,033 14,733 13.04 1,285 1,479 15.10
2017-12-31 13F-HR/A 48666KAS8 / KB Home Bond 3,009 1,774 -41.04
2017-12-31 13F-HR/A KPTI / Karyopharm Therapeutics Inc. 9.59 32,039 40,053 25.01 352 384 9.09
2017-12-31 13F-HR/A KB / KB Finanical Group, Inc. 58.50 130,383 91,175 -30.07 6,393 5,334 -16.56
2017-12-31 13F-HR/A KBH / KB Home 31.94 154,227 201,449 30.62 3,719 6,435 73.03
2017-12-31 13F-HR/A K / Kellogg Co. Put 67.96 0 4,900 0 333
2017-12-31 13F-HR/A KEY / KeyCorp 20.17 1,247,696 1,300,293 4.22 23,482 26,225 11.68
2017-12-31 13F-HR/A KMI / Kinder Morgan, Inc. Call 18.07 0 175,000 0 3,162
2017-12-31 13F-HR/A KT / KT Corp. 15.61 881,047 740,467 -15.96 12,221 11,557 -5.43
2017-12-31 13F-HR/A LADR / Ladder Capital Corp 13.62 106,815 81,792 -23.43 1,472 1,114 -24.32
2017-12-31 13F-HR/A LQ / La Quinta Holdings Inc. 18.46 99,332 89,045 -10.36 1,738 1,644 -5.41
2017-12-31 13F-HR/A LZB / La-Z-Boy, Inc. 31.20 62,920 44,586 -29.14 1,693 1,391 -17.84
2017-12-31 13F-HR/A LRCX / Lam Research Corp. 184.07 410,593 339,976 -17.20 75,978 62,580 -17.63
2017-12-31 13F-HR/A LKFN / Lakeland Financial Corp. 48.50 32,973 20,617 -37.47 1,607 1,000 -37.77
2017-12-31 13F-HR/A LW / Lamb Weston Holdings, Inc. 56.45 284,663 313,139 10.00 13,348 17,677 32.43
2017-12-31 13F-HR/A LAMR / Lamar Advertising Co. REIT 74.23 82,069 97,842 19.22 5,625 7,263 29.12
2017-12-31 13F-HR/A LNDC / Landec Corp. 12.60 50,687 37,930 -25.17 656 478 -27.13
2017-12-31 13F-HR/A LSTR / Landstar System, Inc. 104.10 73,062 93,852 28.46 7,280 9,770 34.20
2017-12-31 13F-HR/A LMRK / Landmark Infrastructure Partners LP 18.10 655,000 655,000 0.00 11,102 11,856 6.79
2017-12-31 13F-HR/A LANC / Lancaster Colony Corp. 129.18 28,424 24,834 -12.63 3,415 3,208 -6.06
2017-12-31 13F-HR/A LE / Lands' End, Inc. 19.55 37,381 38,564 3.16 493 754 52.94
2017-12-31 13F-HR/A LNTH / Lantheus Holdings, Inc. 20.48 37,404 22,070 -41.00 666 452 -32.13
2017-12-31 13F-HR/A LPI / Laredo Petroleum, Inc. 10.61 99,681 104,980 5.32 1,287 1,114 -13.44
2017-12-31 13F-HR/A LCI / Lannett Co., Inc. 23.18 114,796 36,018 -68.62 2,118 835 -60.58
2017-12-31 13F-HR/A LVS / Las Vegas Sands Corp. 69.49 503,868 492,455 -2.27 32,327 34,220 5.86
2017-12-31 13F-HR/A LFL / LATAM Airlines Group S.A. 13.90 154,060 128,553 -16.56 2,041 1,787 -12.44
2017-12-31 13F-HR/A LHO / LaSalle Hotel Properties 28.07 337,946 912,102 169.90 9,807 25,601 161.05
2017-12-31 13F-HR/A LSCC / Lattice Semiconductor Corp. 5.78 181,649 140,437 -22.69 947 812 -14.26
2017-12-31 13F-HR/A EL / Estee Lauder Companies, Inc. (THE) 127.24 688,406 699,810 1.66 74,237 89,042 19.94
2017-12-31 13F-HR/A LAUR / LAUREATE EDUCATION, INC. 13.59 72,364 33,487 -53.72 1,053 455 -56.79
2017-12-31 13F-HR/A LEA / Lear Corp. Call 176.66 39,600 119,600 202.02 6,854 21,129 208.27
2017-12-31 13F-HR/A LAYN / Layne Christensen Co. 12.55 660,719 597,688 -9.54 8,292 7,501 -9.54
2017-12-31 13F-HR/A DW / Drew Industries, Inc. 130.00 27,702 29,085 4.99 3,209 3,781 17.82
2017-12-31 13F-HR/A LEA / Lear Corp. 176.66 224,186 246,480 9.94 38,804 43,542 12.21
2017-12-31 13F-HR/A LGCY / Legacy Reserves LP 1.61 2,000,055 2,000,555 0.02 3,040 3,221 5.95
2017-12-31 13F-HR/A LEE / Lee Enterprises, Inc. 2.35 0 21,303 0 50
2017-12-31 13F-HR/A LTXB / LegacyTexas Financial Group Inc. 42.25 48,733 26,250 -46.14 1,945 1,109 -42.98
2017-12-31 13F-HR/A LM / Legg Mason, Inc. 41.98 99,103 124,323 25.45 3,895 5,219 33.99
2017-12-31 13F-HR/A LEG / Leggett & Platt, Inc. 47.73 566,123 722,250 27.58 27,022 34,472 27.57
2017-12-31 13F-HR/A LDOS / Leidos Holdings, Inc. 64.56 569,850 178,376 -68.70 33,747 11,516 -65.88
2017-12-31 13F-HR/A LII / Lennox International, Inc. 208.26 82,748 90,465 9.33 14,809 18,840 27.22
2017-12-31 13F-HR/A TREE / LendingTree, Inc. 340.39 7,954 12,512 57.30 1,944 4,259 119.08
2017-12-31 13F-HR/A LEN.B / Lennar Corp. 51.73 0 10,188 0 527
2017-12-31 13F-HR/A LEN / Lennar Corp. 63.24 253,643 401,236 58.19 13,393 25,374 89.46
2017-12-31 13F-HR/A LMAT / LeMaitre Vascular, Inc. 31.87 20,253 16,535 -18.36 758 527 -30.47
2017-12-31 13F-HR/A LC / LendingClub Corp. 4.13 15,776,165 17,838,596 13.07 96,077 73,674 -23.32
2017-12-31 13F-HR/A LEXINFINTECH HLDGS LTD / ADR (528877103) 13.90 30,220 420
2017-12-31 13F-HR/A LXRX / Lexicon Pharmaceuticals, Inc. 9.87 64,960 50,474 -22.30 798 498 -37.59
2017-12-31 13F-HR/A LUK / Leucadia National Corp. 26.49 480,820 538,335 11.96 12,141 14,259 17.45
2017-12-31 13F-HR/A LXP / Lexington Corporate Properties Trust 9.65 567,050 528,477 -6.80 5,795 5,101 -11.98
2017-12-31 13F-HR/A LPL / LG Display Co., Ltd. 13.76 58,296 101,848 74.71 782 1,401 79.16
2017-12-31 13F-HR/A 50187TAB2 / LGI Homes, Inc. Bond 8,727 13,422 53.80
2017-12-31 13F-HR/A CHTR / Charter Communications, Inc. 85.01 349,597 3,435 -99.02 117,450 292 -99.75
2017-12-31 13F-HR/A LBRDK / Liberty Broadband Corporation, Class C 85.16 120,571 147,742 22.54 11,491 12,582 9.49
2017-12-31 13F-HR/A LEXEB / Liberty Expedia Holdings, Inc. Series B 44.33 29,937 41,465 38.51 1,590 1,838 15.60
2017-12-31 13F-HR/A LBTYA / Liberty Global plc (Class A) 33.84 591,794 621,395 5.00 19,351 21,027 8.66
2017-12-31 13F-HR/A LNN / Lindsay Corp. 88.17 14,526 8,608 -40.74 1,335 759 -43.15
2017-12-31 13F-HR/A 53626YAL2 / Lions Gate Entmt Inc Bond 3,948
2017-12-31 13F-HR/A LAD / Lithia Motors, Inc. 113.62 21,942 21,951 0.04 2,638 2,494 -5.46
2017-12-31 13F-HR/A LGF.A / Lions Gate Entertainment Corp. 33.83 95,811 36,060 -62.36 3,205 1,220 -61.93
2017-12-31 13F-HR/A LYV / Live Nation Entertainment, Inc. 42.57 181,623 366,007 101.52 7,910 15,581 96.98
2017-12-31 13F-HR/A LOW / Lowe's Companies, Inc. Put 92.94 0 120,000 0 11,153
2017-12-31 13F-HR/A WLH / Lyon William Homes 29.08 67,828 57,670 -14.98 1,558 1,677 7.64
2017-12-31 13F-HR/A LYB / LyondellBasell Industries NV 110.32 935,713 956,800 2.25 92,683 105,552 13.88
2017-12-31 13F-HR/A LYB / LyondellBasell Industries NV Call 110.32 0 50,000 0 5,516
2017-12-31 13F-HR/A MTB / M & T Bank Corp. Call 170.99 54,700 9,353
2017-12-31 13F-HR/A 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 11,997 18,370 53.12
2017-12-31 13F-HR/A M / Macy's, Inc. Put 25.19 247,500 464,600 87.72 5,400 11,703 116.72
2017-12-31 13F-HR/A MGLN / Magellan Health, Inc. 96.55 34,486 37,825 9.68 2,976 3,652 22.72
2017-12-31 13F-HR/A MAG / Mag Silver Corp 12.36 543,080 563,204 3.71 6,099 6,960 14.12
2017-12-31 13F-HR/A SNTA / Synta Pharmaceuticals, Inc. 91.74 5,036 462
2017-12-31 13F-HR/A MMP / Magellan Midstream Partners, L.P. 70.94 228,583 263,422 15.24 16,243 18,687 15.05
2017-12-31 13F-HR/A MHLD / Maiden Holdings Ltd. 6.60 122,166 101,064 -17.27 971 667 -31.31
2017-12-31 13F-HR/A MBUU / Malibu Boats, Inc. 29.78 14,412 7,588 -47.35 456 226 -50.44
2017-12-31 13F-HR/A MSFG / MainSource Financial Group, Inc. 36.31 46,155 41,229 -10.67 1,655 1,497 -9.55
2017-12-31 13F-HR/A MNK / Maillinckrodt plc. 22.56 340,490 409,544 20.28 12,724 9,239 -27.39
2017-12-31 13F-HR/A MTW / Manitowoc Co., Inc. (The) 39.35 180,973 36,340 -79.92 1,629 1,430 -12.22
2017-12-31 13F-HR/A MANH / Manhattan Associates, Inc. 49.51 109,797 75,034 -31.66 4,565 3,715 -18.62
2017-12-31 13F-HR/A MANT / ManTech International Corp. 50.16 56,144 53,108 -5.41 2,479 2,664 7.46
2017-12-31 13F-HR/A MAN / ManpowerGroup 126.11 195,963 219,252 11.88 23,088 27,649 19.75
2017-12-31 13F-HR/A MRO / Marathon Oil Corp. 16.93 1,194,085 1,462,702 22.50 16,191 24,763 52.94
2017-12-31 13F-HR/A VAC / Marriott Vacations Worldwide Corp Call 135.21 200,000 200,000 0.00 24,906 27,042 8.58
2017-12-31 13F-HR/A MRTN / Marten Transport, Ltd. 20.31 48,624 37,820 -22.22 999 768 -23.12
2017-12-31 13F-HR/A MMC / Marsh & McLennan Companies, Inc. 81.39 785,042 844,378 7.56 65,793 68,723 4.45
2017-12-31 13F-HR/A MLM / Martin Marietta Materials, Inc. 221.03 78,263 77,108 -1.48 16,141 17,043 5.59
2017-12-31 13F-HR/A MTRX / Matrix Service Co. 17.82 50,362 35,297 -29.91 766 629 -17.89
2017-12-31 13F-HR/A MNI / McClatchy Co. (THE) 8.93 125,390 135,600 8.14 927 1,211 30.64
2017-12-31 13F-HR/A 584688AG0 / Medicines Company Bond 1,611 457 -71.63
2017-12-31 13F-HR/A MDSO / Medidata Solutions, Inc. 63.37 85,537 443,230 418.17 6,678 28,086 320.58
2017-12-31 13F-HR/A MED / Medifast, Inc. 69.79 14,695 11,047 -24.82 872 771 -11.58
2017-12-31 13F-HR/A MD / Mednax, Inc. 53.44 4,578,154 3,325,682 -27.36 197,410 177,724 -9.97
2017-12-31 13F-HR/A MEDP / Medpace Holdings, Inc. 36.27 6,795 11,801 73.67 217 428 97.24
2017-12-31 13F-HR/A MDT / Medtronic plc Call 80.74 0 35,000 0 2,826
2017-12-31 13F-HR/A MDT / Medtronic plc Put 80.74 0 35,000 0 2,826
2017-12-31 13F-HR/A MLNX / Mellanox Technologies, Ltd. 64.71 20,102 18,962 -5.67 948 1,227 29.43
2017-12-31 13F-HR/A MFC BANCORP LTD / USD MFC SHS (G60630103) 7.80 10,000 10,000 0.00 94 78 -17.02
2017-12-31 13F-HR/A 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 10,623 10,875 2.37
2017-12-31 13F-HR/A MSFT / Microsoft Corp. Call 85.54 977,800 524,300 -46.38 72,836 44,849 -38.42
2017-12-31 13F-HR/A MSBI / Midland States Bancorp, Inc. 32.48 18,563 16,287 -12.26 589 529 -10.19
2017-12-31 13F-HR/A MITK / Mitek Systems, Inc. 8.88 20,990 12,721 -39.39 199 113 -43.22
2017-12-31 13F-HR/A MOBL / MobileIron, Inc. 3.87 41,872 20,932 -50.01 155 81 -47.74
2017-12-31 13F-HR/A MS / Morgan Stanley 52.47 2,388,288 2,435,516 1.98 115,044 127,789 11.08
2017-12-31 13F-HR/A MS / Morgan Stanley Call 52.47 1,896,600 23,900 -98.74 91,359 1,254 -98.63
2017-12-31 13F-HR/A MOSC.U / Mosaic Acquisition Corp. 10.12 25,000 253
2017-12-31 13F-HR/A MOS / Mosaic Company 25.66 518,737 624,634 20.41 11,199 16,027 43.11
2017-12-31 13F-HR/A MSI / Motorola Solutions, Inc. Put 90.34 90,000 50,000 -44.44 7,638 4,517 -40.86
2017-12-31 13F-HR/A MPAA / Motorcar Parts of America, Inc. 25.03 26,960 21,698 -19.52 793 543 -31.53
2017-12-31 13F-HR/A MORN / Morningstar, Inc. 97.00 13,613 16,732 22.91 1,157 1,623 40.28
2017-12-31 13F-HR/A MOV / Movado Group, Inc. 32.23 27,395 25,197 -8.02 768 812 5.73
2017-12-31 13F-HR/A MSI / Motorola Solutions, Inc. 90.34 326,633 345,074 5.65 27,721 31,173 12.45
2017-12-31 13F-HR/A MPLX / MPLX LP Call 35.47 176,800 152,800 -13.57 6,190 5,420 -12.44
2017-12-31 13F-HR/A MRC / MRC Global Inc. 16.92 171,167 127,099 -25.75 2,994 2,150 -28.19
2017-12-31 13F-HR/A MPLX / MPLX LP 35.47 615,842 271,958 -55.84 21,561 9,645 -55.27
2017-12-31 13F-HR/A MNESP / MSA Safety Inc. 77.52 64,949 51,033 -21.43 5,164 3,956 -23.39
2017-12-31 13F-HR/A MSCI / MSCI, Inc. 126.54 132,630 266,880 101.22 15,504 33,772 117.83
2017-12-31 13F-HR/A MSM / MSC Industrial Direct Co., Inc. 96.64 52,524 61,029 16.19 3,969 5,898 48.60
2017-12-31 13F-HR/A MSCI / MSCI, Inc. Put 126.47 3,400 430
2017-12-31 13F-HR/A MTGE INVT CORP / (55378A105) 18.50 64,442 41,682 -35.32 1,249 771 -38.27
2017-12-31 13F-HR/A MSGN / MSG Networks Inc. 20.25 87,801 76,758 -12.58 1,861 1,554 -16.50
2017-12-31 13F-HR/A MTSC / MTS Systems Corp. 53.71 48,075 43,886 -8.71 2,570 2,357 -8.29
2017-12-31 13F-HR/A MWA / Mueller Water Products, Inc. 12.53 223,306 156,388 -29.97 2,859 1,959 -31.48
2017-12-31 13F-HR/A MLI / Mueller Industries, Inc. 35.44 80,632 73,873 -8.38 2,817 2,618 -7.06
2017-12-31 13F-HR/A MULE / Mulesoft, Inc. 23.26 237,094 5,515
2017-12-31 13F-HR/A LABL / Multi-Color Corp. 74.88 16,873 15,893 -5.81 1,382 1,190 -13.89
2017-12-31 13F-HR/A MUR / Murphy Oil Corp. 31.05 323,081 283,192 -12.35 8,580 8,793 2.48
2017-12-31 13F-HR/A MUSA / Murphy USA Inc. 80.36 19,957 41,005 105.47 1,376 3,295 139.46
2017-12-31 13F-HR/A MYE / Myers Industries, Inc. 19.50 94,378 71,900 -23.82 1,978 1,402 -29.12
2017-12-31 13F-HR/A MYL / Mylan N.V. Call 42.31 45,900 45,900 0.00 1,440 1,942 34.86
2017-12-31 13F-HR/A MVC / MVC Capital, Inc. 10.56 679,277 492,964 -27.43 6,800 5,206 -23.44
2017-12-31 13F-HR/A MYL / Mylan N.V. Put 42.31 298,900 265,000 -11.34 9,376 11,212 19.58
2017-12-31 13F-HR/A MYL / Mylan N.V. 42.31 1,250,311 1,360,613 8.82 39,220 57,568 46.78
2017-12-31 13F-HR/A MYOK / MyoKardia, Inc. 42.10 62,000 254,301 310.16 2,658 10,707 302.82
2017-12-31 13F-HR/A MYRG / MYR Group, Inc. 35.74 21,325 20,367 -4.49 621 728 17.23
2017-12-31 13F-HR/A NBR / Nabors Industries Ltd. Call 6.83 345,000 490,000 42.03 2,784 3,347 20.22
2017-12-31 13F-HR/A NBR / Nabors Industries Ltd. Put 6.83 1,732,500 1,932,500 11.54 13,981 13,199 -5.59
2017-12-31 13F-HR/A MYGN / Myriad Genetics, Inc. 34.35 120,181 130,316 8.43 4,347 4,476 2.97
2017-12-31 13F-HR/A NBR / Nabors Industries Ltd. 6.83 1,507,077 2,583,442 71.42 12,162 17,644 45.07
2017-12-31 13F-HR/A NK / NantKwest, Inc. 4.47 25,911 13,409 -48.25 142 60 -57.75
2017-12-31 13F-HR/A FIZZ / National Beverage Corp. 97.43 111,998 104,619 -6.59 13,892 10,193 -26.63
2017-12-31 13F-HR/A NBHC / National Bank Holdings Corp. 32.40 26,749 26,142 -2.27 956 847 -11.40
2017-12-31 13F-HR/A NCMI / National CineMedia, Inc. 6.85 100,127 95,118 -5.00 699 652 -6.72
2017-12-31 13F-HR/A NCOM / National Commerce Corporation 40.34 7,845 8,254 5.21 336 333 -0.89
2017-12-31 13F-HR/A NFG / National Fuel Gas Co. 54.91 112,419 134,159 19.34 6,363 7,366 15.76
2017-12-31 13F-HR/A NGG / National Grid Plc 58.76 7,660 6,671 -12.91 480 392 -18.33
2017-12-31 13F-HR/A NGHC / National General Holdings Corp 19.63 61,682 50,699 -17.81 1,179 995 -15.61
2017-12-31 13F-HR/A NHI / National Health Investors, Inc. 75.39 107,584 104,953 -2.45 8,315 7,912 -4.85
2017-12-31 13F-HR/A NHC / National HealthCare Corp. 60.91 18,273 12,181 -33.34 1,143 742 -35.08
2017-12-31 13F-HR/A NATI / National Instruments Corp. 41.63 261,737 286,108 9.31 11,037 11,910 7.91
2017-12-31 13F-HR/A NRCIA / National Research Corp. 37.19 8,393 8,686 3.49 316 323 2.22
2017-12-31 13F-HR/A NPK / National Presto Industries, Inc. 99.53 6,572 5,104 -22.34 699 508 -27.32
2017-12-31 13F-HR/A NOV / National Oilwell Varco, Inc. 36.02 539,629 557,110 3.24 19,282 20,068 4.08
2017-12-31 13F-HR/A NSA / National Storage Affiliates Trust 27.25 117,444 106,147 -9.62 2,847 2,893 1.62
2017-12-31 13F-HR/A NNN / National Retail Properties, Inc. 43.13 396,218 453,302 14.41 16,507 19,549 18.43
2017-12-31 13F-HR/A EYE / National Vision Holdings, Inc. 40.55 6,634 269
2017-12-31 13F-HR/A NSM / Nationstar Mortgage Holdings Inc. 18.48 37,924 34,463 -9.13 704 637 -9.52
2017-12-31 13F-HR/A NWLI / National Western Life Group, Inc. 331.06 4,736 2,782 -41.26 1,652 921 -44.25
2017-12-31 13F-HR/A BABY / Natus Medical, Inc. 38.20 43,521 34,316 -21.15 1,632 1,311 -19.67
2017-12-31 13F-HR/A NGVC / Natural Grocers by Vitamin Cottage, Inc. 8.90 0 15,961 0 142
2017-12-31 13F-HR/A NLS / Nautilus Group, Inc. (The) 13.33 34,675 29,175 -15.86 587 389 -33.73
2017-12-31 13F-HR/A NAVI / Navient Corporation 13.32 438,922 359,060 -18.20 6,594 4,782 -27.48
2017-12-31 13F-HR/A NCI / Navigant Consulting Co. 19.40 90,548 85,204 -5.90 1,531 1,653 7.97
2017-12-31 13F-HR/A NAVG / Navigators Group, Inc. (The) 48.65 26,571 22,837 -14.05 1,550 1,111 -28.32
2017-12-31 13F-HR/A 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 21,794 8,359 -61.65
2017-12-31 13F-HR/A NNA / Navios Maritime Acquisition Corp. 1.13 53,575 23,868 -55.45 65 27 -58.46
2017-12-31 13F-HR/A 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018 9,829 11,438 16.37
2017-12-31 13F-HR/A NBTB / NBT Bancorp, Inc. 36.80 44,993 36,494 -18.89 1,653 1,343 -18.75
2017-12-31 13F-HR/A NCS / NCI Building Systems, Inc. 19.28 67,497 71,042 5.25 1,054 1,370 29.98
2017-12-31 13F-HR/A NCR / NCR Corp. 33.98 98,416 188,353 91.38 3,693 6,401 73.33
2017-12-31 13F-HR/A NP / Neenah Paper, Inc. 90.68 26,048 24,868 -4.53 2,229 2,255 1.17
2017-12-31 13F-HR/A NCSM / NCS Multistage Holdings, Inc. 14.67 11,113 163
2017-12-31 13F-HR/A NNI / Nelnet, Inc. 54.78 29,448 18,801 -36.16 1,488 1,030 -30.78
2017-12-31 13F-HR/A NKTR / Nektar Therapeutics 59.72 366,506 337,785 -7.84 8,796 20,172 129.33
2017-12-31 13F-HR/A NEOG / Neogen Corp. 82.19 51,427 42,888 -16.60 3,983 3,525 -11.50
2017-12-31 13F-HR/A NPTN / NeoPhotonics Corp, 6.51 35,204 10,285 -70.78 195 67 -65.64
2017-12-31 13F-HR/A NEO / NeoGenomics, Inc. 8.87 66,056 76,334 15.56 736 677 -8.02
2017-12-31 13F-HR/A UEPS / Net 1 UEPS Technologies, Inc. 11.87 29,213 56,017 91.75 286 665 132.52
2017-12-31 13F-HR/A NTAP / NetApp, Inc. 55.32 451,628 570,749 26.38 19,762 31,573 59.77
2017-12-31 13F-HR/A NTES / NetEase, Inc. 345.07 346,780 253,917 -26.78 91,485 87,620 -4.22
2017-12-31 13F-HR/A NFLX / Netflix, Inc. 191.96 607,065 633,729 4.39 110,091 121,651 10.50
2017-12-31 13F-HR/A NFLX / Netflix, Inc. Call 191.93 0 15,000 0 2,879
2017-12-31 13F-HR/A NFLX / Netflix, Inc. Put 191.96 460,000 270,000 -41.30 83,421 51,829 -37.87
2017-12-31 13F-HR/A NTGR / NETGEAR, Inc. 58.76 38,968 29,511 -24.27 1,855 1,734 -6.52
2017-12-31 13F-HR/A NBIX / Neurocrine Biosciences, Inc. 77.59 237,116 326,436 37.67 14,530 25,328 74.32
2017-12-31 13F-HR/A NVRO / Nevro Corp. 69.04 45,929 267,976 483.46 4,174 18,501 343.24
2017-12-31 13F-HR/A NSU / Nevsun Resources Ltd. 2.44 258,082 381,359 47.77 562 930 65.48
2017-12-31 13F-HR/A NGD / New Gold, Inc. 3.29 6,219,264 3,445,825 -44.59 23,073 11,337 -50.86
2017-12-31 13F-HR/A NJR / New Jersey Resources Corp. 40.19 131,625 111,238 -15.49 5,548 4,471 -19.41
2017-12-31 13F-HR/A NEWM / New Media Investment Group Inc. 16.79 139,649 138,873 -0.56 2,065 2,331 12.88
2017-12-31 13F-HR/A NMFC / New Mountain Finance Corporation 13.55 204,233 436,123 113.54 2,910 5,909 103.06
2017-12-31 13F-HR/A EDU / New Oriental Education & Technology Group, Inc. 94.00 601,973 438,767 -27.11 53,129 41,244 -22.37
2017-12-31 13F-HR/A NRZ / New Residential Investment Corp. 17.88 4,519,912 4,709,481 4.19 75,617 84,205 11.36
2017-12-31 13F-HR/A NEWR / New Relic, Inc. 57.79 43,047 39,332 -8.63 2,144 2,273 6.02
2017-12-31 13F-HR/A SNR / New Senior Investment Group Inc. 7.56 251,411 233,437 -7.15 2,302 1,765 -23.33
2017-12-31 13F-HR/A NYCB / New York Community Bancorp, Inc. 13.02 592,339 677,964 14.46 7,635 8,827 15.61
2017-12-31 13F-HR/A NYMTP / New York Mortgage Trust, Inc. 6.17 266,599 246,850 -7.41 1,640 1,523 -7.13
2017-12-31 13F-HR/A NYRT / New York REIT, Inc. 3.93 92,367 123,247 33.43 725 484 -33.24
2017-12-31 13F-HR/A NYT / New York Times Co. 18.50 418,058 381,057 -8.85 8,194 7,049 -13.97
2017-12-31 13F-HR/A NWL / Newell Brands Inc. Put 30.90 0 20,000 0 618
2017-12-31 13F-HR/A NFX / Newfield Exploration Company 31.53 400,860 309,840 -22.71 11,894 9,769 -17.87
2017-12-31 13F-HR/A NXST / Nexstar Broadcasting Group, Inc. 78.19 246,685 119,049 -51.74 15,367 9,309 -39.42
2017-12-31 13F-HR/A NKE / Nike, Inc. 62.55 4,867,433 4,487,460 -7.81 252,376 280,690 11.22
2017-12-31 13F-HR/A NOMD / Nomad Foods Ltd. 16.91 113,132 386,816 241.92 1,648 6,541 296.91
2017-12-31 13F-HR/A 670008AD3 / NOVELLUS SYS INC Bond 30,903 24,899 -19.43
2017-12-31 13F-HR/A DNOW / NOW Inc. 11.03 160,679 129,646 -19.31 2,219 1,430 -35.56
2017-12-31 13F-HR/A 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 1,910 4,434 132.15
2017-12-31 13F-HR/A 670704AG0 / NuVasive, Inc. Bond 2,831 2,920 3.14
2017-12-31 13F-HR/A NXPI / NXP Semiconductors N.V. 117.09 1,443,597 1,379,888 -4.41 163,257 161,571 -1.03
2017-12-31 13F-HR/A NVR / NVR, Inc. 3,508.23 7,802 10,753 37.82 22,273 37,724 69.37
2017-12-31 13F-HR/A NVEE / NV5 Global, Inc. 54.16 5,929 11,355 91.52 324 615 89.81
2017-12-31 13F-HR/A NVDA / NVIDIA Corp. 193.50 1,240,838 1,314,312 5.92 221,823 254,318 14.65
2017-12-31 13F-HR/A ORLY / O'Reilly Automotive, Inc. Call 240.54 20,200 20,200 0.00 4,350 4,859 11.70
2017-12-31 13F-HR/A ORLY / O'Reilly Automotive, Inc. 240.53 171,681 152,950 -10.91 36,974 36,789 -0.50
2017-12-31 13F-HR/A FSC / Fifth Street Finance Corp. 4.89 1,400,123 6,847
2017-12-31 13F-HR/A OWE / Obsidian Energy Ltd. Put 1.24 3,000,000 3,720
2017-12-31 13F-HR/A 674215AJ7 / Oasis Petroleum Inc. Bond 3,974 1,884 -52.59
2017-12-31 13F-HR/A OAS / Oasis Petroleum Inc. 8.41 623,467 538,531 -13.62 5,685 4,529 -20.33
2017-12-31 13F-HR/A OXY / Occidental Petroleum Corp. 73.66 4,921,549 4,935,536 0.28 316,012 363,551 15.04
2017-12-31 13F-HR/A OXY / Occidental Petroleum Corp. Call 73.66 100,000 135,000 35.00 6,421 9,944 54.87
2017-12-31 13F-HR/A OXY / Occidental Petroleum Corp. Put 73.66 220,000 220,000 0.00 14,126 16,205 14.72
2017-12-31 13F-HR/A OWE / Obsidian Energy Ltd. 1.24 498,410 3,170,669 536.16 523 3,932 651.82
2017-12-31 13F-HR/A ORIG / Ocean Rig UDW Inc. 26.80 792,498 1,189,389 50.08 18,838 31,874 69.20
2017-12-31 13F-HR/A OII / Oceaneering International, Inc. 21.14 1,496,855 1,642,004 9.70 39,323 34,712 -11.73
2017-12-31 13F-HR/A OCFC / OceanFirst Financial Corp. 26.26 42,257 43,183 2.19 1,162 1,134 -2.41
2017-12-31 13F-HR/A OCN / Ocwen Financial Corp. Call 3.13 2,948,700 2,954,600 0.20 10,144 9,248 -8.83
2017-12-31 13F-HR/A OCLR / Oclaro, Inc 6.74 562,500 180,273 -67.95 4,854 1,215 -74.97
2017-12-31 13F-HR/A OCUL / Ocular Therapeutix, Inc. 4.44 245,144 36,300 -85.19 1,515 161 -89.37
2017-12-31 13F-HR/A OCN / Ocwen Financial Corp. 3.13 145,831 61,948 -57.52 501 194 -61.28
2017-12-31 13F-HR/A ODP / Office Depot, Inc. 3.54 776,697 795,134 2.37 3,527 2,816 -20.16
2017-12-31 13F-HR/A OFG / OFG Bancorp 9.40 60,365 62,015 2.73 553 583 5.42
2017-12-31 13F-HR/A OGE / OGE Energy Corp. 32.91 425,821 263,750 -38.06 15,342 8,680 -43.42
2017-12-31 13F-HR/A OIBR.C / Oi S.A. 5.63 80,735 88,398 9.49 629 498 -20.83
2017-12-31 13F-HR/A ODFL / Old Dominion Freight Line, Inc. 131.55 64,879 80,341 23.83 7,145 10,569 47.92
2017-12-31 13F-HR/A OIS / Oil States International, Inc. 28.30 79,458 54,027 -32.01 2,013 1,529 -24.04
2017-12-31 13F-HR/A ONB / Old National Bancorp 17.44 145,057 84,289 -41.89 2,655 1,470 -44.63
2017-12-31 13F-HR/A OKTA / Okta, Inc. 25.60 14,681 49,136 234.69 414 1,258 203.86
2017-12-31 13F-HR/A 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018 7,355 5,060 -31.20
2017-12-31 13F-HR/A ORI / Old Republic International Corp. 21.38 477,145 513,724 7.67 9,395 10,983 16.90
2017-12-31 13F-HR/A OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.25 41,698 46,664 11.91 1,934 2,485 28.49
2017-12-31 13F-HR/A OLN / Olin Corp. 35.58 231,343 223,652 -3.32 7,922 7,957 0.44
2017-12-31 13F-HR/A OMAM / OM Asset Management Plc 16.75 110,743 94,839 -14.36 1,652 1,589 -3.81
2017-12-31 13F-HR/A OFLX / Omega Flex, Inc. 71.43 3,080 220
2017-12-31 13F-HR/A OMER / Omeros Corp. 19.44 47,674 53,592 12.41 1,030 1,042 1.17
2017-12-31 13F-HR/A OHI / Omega HealthCare Investors, Inc. 27.54 417,248 469,536 12.53 13,316 12,930 -2.90
2017-12-31 13F-HR/A OMC / Omnicom Group, Inc. 72.83 404,164 341,692 -15.46 29,938 24,885 -16.88
2017-12-31 13F-HR/A OMCL / Omnicell, Inc. 48.50 41,957 34,682 -17.34 2,143 1,682 -21.51
2017-12-31 13F-HR/A OMN / Omnova Solutions, Inc. 9.98 61,919 43,079 -30.43 679 430 -36.67
2017-12-31 13F-HR/A 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 14,372 7,721 -46.28
2017-12-31 13F-HR/A ON / ON Semiconductor Corporation 20.94 308,134 636,533 106.58 5,690 13,329 134.25
2017-12-31 13F-HR/A ASGN / On Assignment, Inc. 64.28 67,321 79,546 18.16 3,614 5,113 41.48
2017-12-31 13F-HR/A ONDK / On Deck Capital, Inc. 5.73 37,924 18,319 -51.70 177 105 -40.68
2017-12-31 13F-HR/A OGS / ONE Gas, Inc. 73.23 90,899 68,267 -24.90 6,694 4,999 -25.32
2017-12-31 13F-HR/A OLP / One Liberty Properties, Inc. 25.96 42,445 31,515 -25.75 1,033 818 -20.81
2017-12-31 13F-HR/A OMF / OneMain Holdings, Inc. 25.99 41,500 116,433 180.56 1,170 3,026 158.63
2017-12-31 13F-HR/A OKE / ONEOK, Inc. 53.45 499,977 508,264 1.66 27,704 27,167 -1.94
2017-12-31 13F-HR/A OTEX / Open Text Corp. 35.67 381,863 465,170 21.82 12,331 16,592 34.56
2017-12-31 13F-HR/A OPK / Opko Health, Inc. 4.90 343,758 387,412 12.70 2,358 1,898 -19.51
2017-12-31 13F-HR/A OPB / Opus Bank 27.28 15,897 23,420 47.32 382 639 67.28
2017-12-31 13F-HR/A ORCL / Oracle Corp. Call 47.28 60,000 60,000 0.00 2,901 2,837 -2.21
2017-12-31 13F-HR/A ORCL / Oracle Corp. Put 47.28 75,000 110,000 46.67 3,626 5,201 43.44
2017-12-31 13F-HR/A OXM / Oxford Industries, Inc. 75.21 20,775 13,841 -33.38 1,321 1,041 -21.20
2017-12-31 13F-HR/A 698354AB3 / Pandora Media, Inc. Bond 233 221 -5.15
2017-12-31 13F-HR/A PK / Park Hotels & Resorts Inc. 28.75 299,756 334,561 11.61 8,262 9,619 16.42
2017-12-31 13F-HR/A PAYC / Paycom Software, Inc. 80.32 46,611 42,864 -8.04 3,495 3,443 -1.49
2017-12-31 13F-HR/A PBF / PBF Energy, Inc. 35.45 84,164 211,305 151.06 2,324 7,490 222.29
2017-12-31 13F-HR/A PEGA / Pegasystems, Inc. 47.15 148,721 46,106 -69.00 8,574 2,174 -74.64
2017-12-31 13F-HR/A JCP / J.C. Penney Co., Inc. Call 3.16 205,700 222,300 8.07 784 702 -10.46
2017-12-31 13F-HR/A PMT / Penny Mac Mortgage Investment Trust 16.06 103,972 82,373 -20.77 1,808 1,323 -26.83
2017-12-31 13F-HR/A PEI / Pennsylvania Real Estate Investment Trust 11.89 193,654 188,336 -2.75 2,031 2,240 10.29
2017-12-31 13F-HR/A PEBO / Peoples Bancorp Inc. 32.62 35,940 29,062 -19.14 1,208 948 -21.52
2017-12-31 13F-HR/A PAG / Penske Automotive Group, Inc. 47.80 16,937 30,501 80.09 805 1,458 81.12
2017-12-31 13F-HR/A PNR / Pentair plc. 70.62 430,022 354,120 -17.65 29,224 25,007 -14.43
2017-12-31 13F-HR/A PBCT / People's United Financial, Inc. 18.70 1,124,322 1,199,221 6.66 20,396 22,426 9.95
2017-12-31 13F-HR/A PUB / People's Utah Bancorp 30.33 19,571 10,618 -45.75 635 322 -49.29
2017-12-31 13F-HR/A PEP / PepsiCo, Inc. 119.92 2,422,695 2,296,495 -5.21 269,962 275,395 2.01
2017-12-31 13F-HR/A PFGC / Performance Food Group Company 33.10 97,483 189,952 94.86 2,755 6,287 128.20
2017-12-31 13F-HR/A PRFT / Perficient, Inc. 19.04 46,419 47,169 1.62 914 898 -1.75
2017-12-31 13F-HR/A PRGO / Perrigo Company plc 87.16 219,858 244,596 11.25 18,612 21,318 14.54
2017-12-31 13F-HR/A PKI / PerkinElmer, Inc. 73.12 146,871 172,143 17.21 10,131 12,587 24.24
2017-12-31 13F-HR/A PFE / Pfizer, Inc. 9.83 15,655,222 583,960 -96.27 567,032 5,740 -98.99
2017-12-31 13F-HR/A PTR / PetroChina Co., Ltd. 69.95 41,094 51,094 24.33 2,635 3,574 35.64
2017-12-31 13F-HR/A PFE / Pfizer, Inc. 36.22 589,156 15,655,222 2,557.23 5,691 567,032 9,863.66
2017-12-31 13F-HR/A PFE / Pfizer, Inc. Call 36.22 620,900 1,081,600 74.20 22,166 39,175 76.73
2017-12-31 13F-HR/A PGTI / PGT, Inc. 16.86 63,811 93,528 46.57 954 1,577 65.30
2017-12-31 13F-HR/A PHH / PHH Corp. 10.29 76,937 50,336 -34.58 1,072 518 -51.68
2017-12-31 13F-HR/A PAHC / Phibro Animal Health Corporation 33.47 22,037 18,583 -15.67 817 622 -23.87
2017-12-31 13F-HR/A PM / Philip Morris International, Inc. Put 105.64 16,300 16,300 0.00 1,809 1,722 -4.81
2017-12-31 13F-HR/A PSX / Phillips 66 Call 101.11 25,000 9,000 -64.00 2,290 910 -60.26
2017-12-31 13F-HR/A PSX / Phillips 66 Put 101.14 21,000 21,000 0.00 1,924 2,124 10.40
2017-12-31 13F-HR/A PSX / Phillips 66 101.15 631,777 667,357 5.63 57,877 67,502 16.63
2017-12-31 13F-HR/A PSXP / Phillips 66 Partners LP 52.34 237,562 82,753 -65.17 12,486 4,331 -65.31
2017-12-31 13F-HR/A PLAB / Photronics, Inc. 8.52 82,707 89,271 7.94 733 761 3.82
2017-12-31 13F-HR/A PICO / PICO Holdings, Inc. 12.72 21,154 14,392 -31.97 353 183 -48.16
2017-12-31 13F-HR/A DOC / Physicians Realty Trust 17.99 416,399 439,525 5.55 7,382 7,906 7.10
2017-12-31 13F-HR/A PDM / Piedmont Office Realty Trust, Inc. 19.61 299,447 294,736 -1.57 6,037 5,780 -4.26
2017-12-31 13F-HR/A PIR / Pier 1 Imports, Inc. 4.15 137,563 80,917 -41.18 577 336 -41.77
2017-12-31 13F-HR/A PPC / Pilgrim's Pride Corp. 31.06 179,639 203,732 13.41 5,103 6,328 24.01
2017-12-31 13F-HR/A PIRS / Pieris Pharmaceuticals, Inc. 7.56 23,140 10,181 -56.00 133 77 -42.11
2017-12-31 13F-HR/A PNW / Pinnacle West Capital Corp. 85.19 189,874 166,480 -12.32 16,055 14,182 -11.67
2017-12-31 13F-HR/A PXLW / Pixelworks, Inc. 6.34 24,977 11,196 -55.17 117 71 -39.32
2017-12-31 13F-HR/A PAA / Plains All American Pipeline, L.P. 20.64 939,591 654,627 -30.33 19,911 13,511 -32.14
2017-12-31 13F-HR/A PAGP / Plains GP Holdings LP 21.95 138,734 331,592 139.01 3,034 7,278 139.88
2017-12-31 13F-HR/A PLNT / Planet Fitness, Inc. 34.64 123,457 85,554 -30.70 3,330 2,964 -10.99
2017-12-31 13F-HR/A PLT / Plantronics, Inc. 50.35 65,239 45,245 -30.65 2,886 2,278 -21.07
2017-12-31 13F-HR/A PAH / Platform Specialty Products Corp. 9.92 7,506,640 12,091,812 61.08 83,700 119,951 43.31
2017-12-31 13F-HR/A PLXS / Plexus Corp. 60.71 45,191 35,495 -21.46 2,534 2,155 -14.96
2017-12-31 13F-HR/A PLYA / Playa Hotels & Resorts NV 10.79 43,556 470
2017-12-31 13F-HR/A PHTCF / Philippine Long Distance Telephone Co. 30.07 15,000 15,000 0.00 479 451 -5.85
2017-12-31 13F-HR/A PNC / PNC Financial Services Group, Inc. (The) Call 144.29 75,000 75,000 0.00 10,108 10,822 7.06
2017-12-31 13F-HR/A PNC / PNC Financial Services Group, Inc. (The) Put 144.30 50,000 50,000 0.00 6,739 7,215 7.06
2017-12-31 13F-HR/A PGEM / Ply Gem Holdings, Inc. 18.45 25,893 19,569 -24.42 442 361 -18.33
2017-12-31 13F-HR/A PNC / PNC Financial Services Group, Inc. (The) 144.29 660,693 717,775 8.64 89,041 103,568 16.31
2017-12-31 13F-HR/A PII / Polaris Industries, Inc 123.98 76,693 83,973 9.49 8,024 10,411 29.75
2017-12-31 13F-HR/A PNM / PNM Resources, Inc. 40.44 148,175 141,338 -4.61 5,972 5,716 -4.29
2017-12-31 13F-HR/A SPHQ / PowerShares S&P 500 High Quality Portfolio 30.45 24,466 745
2017-12-31 13F-HR/A PPG / PPG Industries, Inc. 116.82 428,937 367,339 -14.36 46,607 42,913 -7.93
2017-12-31 13F-HR/A PX / Praxair, Inc. 154.68 692,243 1,078,583 55.81 96,735 166,835 72.47
2017-12-31 13F-HR/A APTS / Preferred Apartment Communities, Inc. 20.25 21,607 31,895 47.61 408 646 58.33
2017-12-31 13F-HR/A 741503AS5 / The Priceline Group Inc. Bond 23,365 28,904 23.71
2017-12-31 13F-HR/A PRA / ProAssurance Corp. 57.12 40,979 48,688 18.81 2,240 2,781 24.15
2017-12-31 13F-HR/A 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 2,529 2,299 -9.09
2017-12-31 13F-HR/A 74346YAB9 / Pros Holdings, Inc. Bond 14,530 10,724 -26.19
2017-12-31 13F-HR/A TBT / ProShares UltraShort 20+ Yr Tsy Put 33.78 0 280,000 0 9,458
2017-12-31 13F-HR/A SVXY / ProShares Short VIX Short-Term Futures ETF 128.21 302,502 300,852 -0.55 28,359 38,572 36.01
2017-12-31 13F-HR/A 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 1,155 945 -18.18
2017-12-31 13F-HR/A PSEC / Prospect Capital Corp. Call 6.74 1,350,000 1,395,000 3.33 9,072 9,402 3.64
2017-12-31 13F-HR/A PB / Prosperity Bancshares, Inc. 70.05 62,348 52,092 -16.45 4,098 3,649 -10.96
2017-12-31 13F-HR/A PRTA / Prothena Corp plc 37.51 143,612 49,086 -65.82 9,302 1,841 -80.21
2017-12-31 13F-HR/A PRLB / Proto Labs, Inc. 102.97 26,943 23,093 -14.29 2,163 2,378 9.94
2017-12-31 13F-HR/A PRSC / Providence Service Corp. (The) 59.33 19,117 15,507 -18.88 1,035 920 -11.11
2017-12-31 13F-HR/A PFS / Provident Financial Services, Inc. 26.97 113,051 92,246 -18.40 3,015 2,488 -17.48
2017-12-31 13F-HR/A PRU / Prudential Financial, Inc. 114.98 754,762 814,197 7.87 80,245 93,615 16.66
2017-12-31 13F-HR/A PSB.PRV / PS Business Parks, Inc. 125.09 83,310 82,407 -1.08 11,120 10,308 -7.30
2017-12-31 13F-HR/A PTC / PTC Inc. 60.77 120,840 119,279 -1.29 6,801 7,248 6.57
2017-12-31 13F-HR/A 69366JAB7 / PTC Therapeutics, Inc. Bond 10,325 5,938 -42.49
2017-12-31 13F-HR/A PTCT / PTC Therapeutics, Inc. 16.66 57,666 38,832 -32.66 1,154 647 -43.93
2017-12-31 13F-HR/A PSA / Public Storage Call 209.00 0 261,600 0 54,674
2017-12-31 13F-HR/A PSA / Public Storage 209.00 437,382 450,545 3.01 93,595 94,163 0.61
2017-12-31 13F-HR/A PEG / Public Service Enterprise Group, Inc. 51.50 950,125 1,470,063 54.72 43,945 75,707 72.28
2017-12-31 13F-HR/A PHM / PulteGroup, Inc. 33.25 860,683 915,181 6.33 23,523 30,428 29.35
2017-12-31 13F-HR/A PBYI / Puma Biotechnology Inc. 98.85 40,750 35,052 -13.98 4,880 3,465 -29.00
2017-12-31 13F-HR/A PSTG / Pure Storage, Inc. 15.85 51,068 50,029 -2.03 817 793 -2.94
2017-12-31 13F-HR/A PVH / PVH Corp. 137.21 301,944 336,788 11.54 38,063 46,210 21.40
2017-12-31 13F-HR/A QTWO / Q2 Holdings, Inc. 36.87 39,071 32,927 -15.73 1,627 1,214 -25.38
2017-12-31 13F-HR/A QADB / QAD, Inc. 38.89 14,615 10,723 -26.63 502 417 -16.93
2017-12-31 13F-HR/A QEP / QEP Resources, Inc. 9.57 306,205 1,152,259 276.30 2,625 11,026 320.04
2017-12-31 13F-HR/A QCRH / QCR Holdings, Inc. 42.88 15,408 17,723 15.02 700 760 8.57
2017-12-31 13F-HR/A N72482AA5 / QIAGEN N.V. Bond 2,556 2,530 -1.02
2017-12-31 13F-HR/A QRVO / Qorvo, Inc. 66.60 233,087 179,515 -22.98 16,475 11,955 -27.44
2017-12-31 13F-HR/A QGEN / QIAGEN N.V. 30.93 1,222,758 1,181,545 -3.37 38,517 36,545 -5.12
2017-12-31 13F-HR/A QTS / QTS Realty Trust, Inc. 54.16 154,773 138,167 -10.73 8,105 7,483 -7.67
2017-12-31 13F-HR/A QUAD / Quad/Graphics, Inc. 22.60 42,659 38,497 -9.76 964 870 -9.75
2017-12-31 13F-HR/A KWR / Quaker Chemical Corp. 150.80 20,944 14,463 -30.94 3,100 2,181 -29.65
2017-12-31 13F-HR/A QCOM / QUALCOMM Incorporated 64.02 3,280,427 5,011,948 52.78 170,057 320,862 88.68
2017-12-31 13F-HR/A QCOM / QUALCOMM Incorporated Call 64.02 50,000 50,000 0.00 2,592 3,201 23.50
2017-12-31 13F-HR/A QCOM / QUALCOMM Incorporated Put 64.02 1,025,000 691,900 -32.50 53,136 44,295 -16.64
2017-12-31 13F-HR/A QCP / Quality Care Properties, Inc. 13.81 275,164 258,042 -6.22 4,265 3,563 -16.46
2017-12-31 13F-HR/A QDEL / QUIDEL Corp. 43.34 35,015 32,070 -8.41 1,535 1,390 -9.45
2017-12-31 13F-HR/A DGX / Quest Diagnostics, Inc. 98.49 311,898 273,881 -12.19 29,205 26,975 -7.64
2017-12-31 13F-HR/A QLYS / Qualys, Inc. 59.35 468,242 486,849 3.97 24,255 28,894 19.13
2017-12-31 13F-HR/A PWR / Quanta Services, Inc. 39.11 277,904 221,056 -20.46 10,387 8,646 -16.76
2017-12-31 13F-HR/A QNST / QuinStreet, Inc. 8.37 32,258 11,107 -65.57 237 93 -60.76
2017-12-31 13F-HR/A ACHI / Accretive Health, Inc. 4.42 65,724 28,523 -56.60 244 126 -48.36
2017-12-31 13F-HR/A RLGT / Radiant Logistics, Inc. 4.60 24,547 10,656 -56.59 131 49 -62.60
2017-12-31 13F-HR/A RDN / Radian Group, Inc. 20.61 271,223 229,285 -15.46 5,069 4,725 -6.79
2017-12-31 13F-HR/A RDUS / Radius Health, Inc. 31.77 59,117 37,143 -37.17 2,279 1,180 -48.22
2017-12-31 13F-HR/A RSYS / RadiSys Corp. 0.96 24,436 11,438 -53.19 33 11 -66.67
2017-12-31 13F-HR/A RDNT / RadNet, Inc. 10.11 27,895 47,963 71.94 322 485 50.62
2017-12-31 13F-HR/A RAS / RAIT Financial Trust 0.38 132,102 26,642 -79.83 96 10 -89.58
2017-12-31 13F-HR/A RDWR / RADWARE Ltd. 19.40 513,132 580,004 13.03 8,651 11,252 30.07
2017-12-31 13F-HR/A RL / Ralph Lauren Corp. 103.68 363,896 358,268 -1.55 32,128 37,147 15.62
2017-12-31 13F-HR/A RMBS / Rambus, Inc. 14.22 150,472 402,863 167.73 2,010 5,728 184.98
2017-12-31 13F-HR/A RPT / Ramco-Gershenson Properties Trust 14.73 527,809 509,686 -3.43 6,866 7,507 9.34
2017-12-31 13F-HR/A GOLD / Randgold Resources Ltd. 98.89 310,976 301,613 -3.01 30,370 29,827 -1.79
2017-12-31 13F-HR/A RRC / Range Resources Corp. 17.06 427,968 426,540 -0.33 8,377 7,277 -13.13
2017-12-31 13F-HR/A RJD / Raymond James Financial, Inc. 89.30 161,746 182,380 12.76 13,640 16,286 19.40
2017-12-31 13F-HR/A RAVN / Raven Industries, Inc. 34.36 49,987 48,227 -3.52 1,619 1,657 2.35
2017-12-31 13F-HR/A RYAM / Rayonier Advanced Materials Inc. 145.07 243,284 40,000 -83.56 4,974 5,803 16.67
2017-12-31 13F-HR/A RYAM / Rayonier Advanced Materials Inc. 20.45 40,072 243,284 507.12 4,230 4,974 17.59
2017-12-31 13F-HR/A RYN / Rayonier, Inc. (REIT) 31.63 123,738 156,026 26.09 3,574 4,935 38.08
2017-12-31 13F-HR/A RTN / Raytheon Co. 187.85 426,573 567,115 32.95 79,589 106,533 33.85
2017-12-31 13F-HR/A RTN / Raytheon Co. Call 187.86 101,300 86,300 -14.81 18,900 16,212 -14.22
2017-12-31 13F-HR/A RMAX / RE/MAX Holdings, Inc. 48.49 22,015 22,953 4.26 1,398 1,113 -20.39
2017-12-31 13F-HR/A ROLL / RBC Bearings, Inc. 126.41 42,558 30,141 -29.18 5,326 3,810 -28.46
2017-12-31 13F-HR/A RP / RealPage, Inc. 44.31 66,041 48,526 -26.52 2,635 2,150 -18.41
2017-12-31 13F-HR/A RLGY / Realogy Holdings Corp. 26.50 112,631 129,758 15.21 3,710 3,438 -7.33
2017-12-31 13F-HR/A O / Realty Income Corp. 57.02 704,893 782,041 10.94 40,312 44,591 10.61
2017-12-31 13F-HR/A RETA / Reata Pharmaceuticals, Inc. 28.30 9,052 17,738 95.96 282 502 78.01
2017-12-31 13F-HR/A 756577AD4 / Red Hat, Inc. Bond 14,541 14,641 0.69
2017-12-31 13F-HR/A RHT / Red Hat, Inc. 120.10 374,470 398,270 6.36 41,513 47,832 15.22
2017-12-31 13F-HR/A RRGB / Red Robin Gourmet Burgers, Inc. 56.37 34,102 29,040 -14.84 2,285 1,637 -28.36
2017-12-31 13F-HR/A RGNX / REGENXBIO Inc. 33.29 34,664 27,937 -19.41 1,142 930 -18.56
2017-12-31 13F-HR/A RBCAA / Republic Bancorp, Inc. 37.96 16,450 8,220 -50.03 639 312 -51.17
2017-12-31 13F-HR/A 76120WAC8 / Resource Capital Corp Bond 5,433 12,531 130.65
2017-12-31 13F-HR/A REN / Resolute Energy Corporation 31.47 151,793 12,933 -91.48 4,507 407 -90.97
2017-12-31 13F-HR/A RSO / Resource Capital Corp. 9.37 61,419 58,472 -4.80 663 548 -17.35
2017-12-31 13F-HR/A RECN / Resources Connection, Inc. 15.45 84,775 83,569 -1.42 1,178 1,291 9.59
2017-12-31 13F-HR/A QSR / Restaurant Brands International Inc. 61.48 541,202 624,097 15.32 34,573 38,368 10.98
2017-12-31 13F-HR/A RIOT / Riot Blockchain Inc Put 28.42 12,000 341
2017-12-31 13F-HR/A RAD / Rite Aid Corp. 1.97 708,881 1,093,662 54.28 1,388 2,154 55.19
2017-12-31 13F-HR/A RTTR / Ritter Pharmaceuticals, Inc. 0.35 13,029 20,004 53.53 5 7 40.00
2017-12-31 13F-HR/A RHI / Robert Half International, Inc 55.54 253,276 253,904 0.25 12,749 14,102 10.61
2017-12-31 13F-HR/A RHI / Robert Half International, Inc Put 55.54 0 101,000 0 5,610
2017-12-31 13F-HR/A COL / Rockwell Collins, Inc. 135.61 200,635 252,636 25.92 26,224 34,261 30.65
2017-12-31 13F-HR/A RMTI / Rockwell Medical, Inc. 5.79 55,817 25,382 -54.53 478 147 -69.25
2017-12-31 13F-HR/A RCI / Rogers Communications, Inc. 50.93 878,800 940,733 7.05 45,293 47,912 5.78
2017-12-31 13F-HR/A ROG / Rogers Corp. 161.89 32,219 11,279 -64.99 4,295 1,826 -57.49
2017-12-31 13F-HR/A ROKU / Roku Inc 51.80 7,240 375
2017-12-31 13F-HR/A ROL / Rollins, Inc. 46.52 184,065 146,917 -20.18 8,493 6,835 -19.52
2017-12-31 13F-HR/A 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 10,873 10,028 -7.77
2017-12-31 13F-HR/A 783764AS2 / CalAtlantic Group, Inc. Bond 1,183 34,051 2,778.36
2017-12-31 13F-HR/A SAIA / Saia, Inc. 70.75 85,495 81,860 -4.25 5,356 5,792 8.14
2017-12-31 13F-HR/A SAFT / Safety Insurance Group, Inc. 80.44 20,768 16,323 -21.40 1,584 1,313 -17.11
2017-12-31 13F-HR/A SAGE / Sage Therapeutics, Inc. 164.70 77,977 41,907 -46.26 4,857 6,902 42.10
2017-12-31 13F-HR/A CRM / Salesforce.com, Inc. Call 102.23 60,000 60,000 0.00 5,605 6,134 9.44
2017-12-31 13F-HR/A 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01 6,461 873 -86.49
2017-12-31 13F-HR/A CRM / Salesforce.com, Inc. 102.23 937,110 957,959 2.22 87,545 97,932 11.86
2017-12-31 13F-HR/A CRM / Salesforce.com, Inc. Put 102.23 205,300 245,300 19.48 19,179 25,077 30.75
2017-12-31 13F-HR/A SN / Sanchez Energy Corporation 5.32 56,833 65,632 15.48 273 349 27.84
2017-12-31 13F-HR/A SBH / Sally Beauty Holdings, Inc. 18.76 201,117 410,935 104.33 3,938 7,710 95.78
2017-12-31 13F-HR/A SD / Sandridge Energy Inc. 21.07 50,119 41,287 -17.62 1,007 870 -13.60
2017-12-31 13F-HR/A SAFM / Sanderson Farms, Inc. 138.77 63,061 68,783 9.07 10,185 9,545 -6.28
2017-12-31 13F-HR/A SAND / Sandstorm Gold Ltd. 4.99 1,429,312 1,326,849 -7.17 6,489 6,621 2.03
2017-12-31 13F-HR/A SASR / Sandy Spring Bancorp, Inc. 38.97 30,363 18,603 -38.73 1,258 725 -42.37
2017-12-31 13F-HR/A JBSS / Sanfilippo (JOHN B) & Son, Inc. 63.26 110,448 105,397 -4.57 7,433 6,667 -10.31
2017-12-31 13F-HR/A SGMO / Sangamo BioSciences, Inc. 16.40 423,855 641,805 51.42 6,358 10,525 65.54
2017-12-31 13F-HR/A SNY / Sanofi 0.36 32,716 16,888 -48.38 1,406 6 -99.57
2017-12-31 13F-HR/A SANM / Sanmina Corp. 33.01 129,485 104,669 -19.17 4,810 3,455 -28.17
2017-12-31 13F-HR/A SNY / Sanofi 42.98 16,888 32,716 93.72 6 1,406 23,333.33
2017-12-31 13F-HR/A SPNS / Sapiens International Corp. N.V. 11.51 20,796 18,599 -10.56 275 214 -22.18
2017-12-31 13F-HR/A SC / Santander Consumer USA Holdings Inc. 18.62 3,190,562 1,969,595 -38.27 49,039 36,673 -25.22
2017-12-31 13F-HR/A SAP / SAP SE 112.34 6,004 14,056 134.11 658 1,579 139.97
2017-12-31 13F-HR/A SRPT / Sarepta Therapeutics, Inc. 55.64 86,952 219,953 152.96 3,944 12,238 210.29
2017-12-31 13F-HR/A BFS / Saul Centers, Inc. 61.70 37,457 26,935 -28.09 2,319 1,662 -28.33
2017-12-31 13F-HR/A SBAC / SBA Communications Corp. Call 163.57 1,900 1,400 -26.32 274 229 -16.42
2017-12-31 13F-HR/A SBAC / SBA Communications Corp. 163.35 218,074 210,913 -3.28 31,414 34,453 9.67
2017-12-31 13F-HR/A SCG / SCANA Corp. 39.78 164,458 213,765 29.98 7,975 8,503 6.62
2017-12-31 13F-HR/A SCSC / ScanSource, Inc. 35.80 31,049 24,582 -20.83 1,355 880 -35.06
2017-12-31 13F-HR/A HSIC / Henry Schein, Inc. 69.88 279,233 333,874 19.57 22,896 23,331 1.90
2017-12-31 13F-HR/A SNDR / Schneider National, Inc. 28.57 21,742 12,040 -44.62 550 344 -37.45
2017-12-31 13F-HR/A SCHL / Scholastic Corp. 40.10 41,640 31,070 -25.38 1,550 1,246 -19.61
2017-12-31 13F-HR/A SLB / Schlumberger Ltd. 67.39 2,481,703 3,655,473 47.30 173,123 246,341 42.29
2017-12-31 13F-HR/A SLB / Schlumberger Ltd. Call 67.39 740,700 1,333,200 79.99 51,671 89,844 73.88
2017-12-31 13F-HR/A SCHD / Schwab US Dividend Equity ETF 51.16 32,583 1,667
2017-12-31 13F-HR/A SCHW / Schwab Charles Corp 51.37 1,639,283 1,704,054 3.95 71,703 87,536 22.08
2017-12-31 13F-HR/A SHLM / Schulman (A.), Inc. 37.24 33,609 33,486 -0.37 1,148 1,247 8.62
2017-12-31 13F-HR/A SWM / Schweitzer-Mauduit International, Inc. 45.36 87,729 96,113 9.56 3,636 4,360 19.91
2017-12-31 13F-HR/A SAIC / Science Applications International Corp. 76.56 77,885 65,371 -16.07 5,207 5,005 -3.88
2017-12-31 13F-HR/A SALT / Scorpio Bulkers Inc. 7.40 51,396 21,205 -58.74 362 157 -56.63
2017-12-31 13F-HR/A SBNB / Scorpio Tankers Inc. 3.04 149,551 68,993 -53.87 513 210 -59.06
2017-12-31 13F-HR/A SGMS / Scientific Games Corp. 51.30 77,179 59,391 -23.05 3,538 3,047 -13.88
2017-12-31 13F-HR/A SSP / Scripps Company 15.64 62,691 60,180 -4.01 1,197 941 -21.39
2017-12-31 13F-HR/A SMG / Scotts Miracle-Gro Company (The) 106.98 46,872 50,851 8.49 4,563 5,440 19.22
2017-12-31 13F-HR/A SEA LTD / ADR (81141R100) 13.35 12,135 162
2017-12-31 13F-HR/A SNI / Scripps Networks Interactive, Inc. 85.38 145,271 645,132 344.09 12,479 55,081 341.39
2017-12-31 13F-HR/A SEB / Seaboard Corp. 4,411.76 146 170 16.44 659 750 13.81
2017-12-31 13F-HR/A SA / Seabridge Gold Inc. 11.30 609,969 547,920 -10.17 7,442 6,191 -16.81
2017-12-31 13F-HR/A SBCF / Seacoast Banking Corporation of Florida 25.22 99,397 81,835 -17.67 2,375 2,064 -13.09
2017-12-31 13F-HR/A SEM / Select Medical Holdings Corp. 17.64 131,072 90,292 -31.11 2,516 1,593 -36.69
2017-12-31 13F-HR/A XLE / SPDR Energy Select Sector ETF Call 72.26 2,665,000 3,139,600 17.81 182,499 226,868 24.31
2017-12-31 13F-HR/A XLE / SPDR Energy Select Sector ETF Put 72.26 2,517,400 1,169,800 -53.53 172,392 84,530 -50.97
2017-12-31 13F-HR/A XLI / SPDR Industrial Select Sector ETF Call 75.66 32,500 70,800 117.85 2,308 5,357 132.11
2017-12-31 13F-HR/A XLU / SPDR Utilities Select Sector ETF Call 52.68 2,915,300 890,000 -69.47 154,657 46,885 -69.68
2017-12-31 13F-HR/A XLE / SPDR Energy Select Sector ETF 72.26 1,745,300 2,209,694 26.61 119,518 159,673 33.60
2017-12-31 13F-HR/A XLI / SPDR Industrial Select Sector ETF 75.67 1,159,354 425,286 -63.32 82,315 32,180 -60.91
2017-12-31 13F-HR/A XLF / SPDR Financial Select Sector ETF 27.91 759,669 1,301,312 71.30 19,646 36,320 84.87
2017-12-31 13F-HR/A XLRE / Real Estate Select Sector SPDR Fund 32.96 0 9,829 0 324
2017-12-31 13F-HR/A XLK / SPDR Technology Select Sector ETF 63.94 64,167 139,402 117.25 3,792 8,914 135.07
2017-12-31 13F-HR/A SGZA / Selective Insurance Group, Inc. 58.70 82,176 75,487 -8.14 4,426 4,431 0.11
2017-12-31 13F-HR/A SEMG / Semgroup Corp. 30.19 88,930 79,892 -10.16 2,556 2,412 -5.63
2017-12-31 13F-HR/A SRE / Sempra Energy 106.92 365,967 595,460 62.71 41,768 63,666 52.43
2017-12-31 13F-HR/A SMI / Semiconductor Manufacturing International Corp. 8.55 41,484 33,900 -18.28 231 290 25.54
2017-12-31 13F-HR/A SMTC / Semtech Corp. 34.21 85,409 58,762 -31.20 3,208 2,010 -37.34
2017-12-31 13F-HR/A SNH / Senior Housing Properties Trust 19.15 566,457 583,187 2.95 11,075 11,168 0.84
2017-12-31 13F-HR/A SENEA / Seneca Foods Corp. 30.75 121,693 119,627 -1.70 4,198 3,679 -12.36
2017-12-31 13F-HR/A SXT / Sensient Technologies Corp. 73.16 80,999 68,867 -14.98 6,230 5,038 -19.13
2017-12-31 13F-HR/A SENS / Senseonics Holdings, Inc. 2.66 0 22,893 0 61
2017-12-31 13F-HR/A ST / Sensata Techologies Holdings NV 51.10 164,281 175,740 6.98 7,897 8,981 13.73
2017-12-31 13F-HR/A SQBG / Sequential Brands Group Inc. 1.73 32,230 11,574 -64.09 97 20 -79.38
2017-12-31 13F-HR/A MCRB / Seres Therapeutics, Inc. 10.11 20,867 10,483 -49.76 334 106 -68.26
2017-12-31 13F-HR/A SRG / Seritage Growth Properties 40.47 72,411 53,818 -25.68 3,336 2,178 -34.71
2017-12-31 13F-HR/A SCI / Service Corp. International 37.32 254,462 238,739 -6.18 8,779 8,909 1.48
2017-12-31 13F-HR/A SERV / ServiceMaster Global Holdings Inc. 51.26 113,693 112,442 -1.10 5,313 5,764 8.49
2017-12-31 13F-HR/A 81762PAB8 / ServiceNow, Inc. Bond 401 441 9.98
2017-12-31 13F-HR/A NOW / ServiceNow, Inc. 130.39 169,304 181,105 6.97 19,898 23,614 18.68
2017-12-31 13F-HR/A SREV / ServiceSource International, Inc. 3.08 90,254 55,184 -38.86 311 170 -45.34
2017-12-31 13F-HR/A SHAK / Shake Shack, Inc. 43.20 25,698 53,587 108.53 854 2,315 171.08
2017-12-31 13F-HR/A SFBS / ServisFirst Bancshares, Inc. 41.48 47,301 38,963 -17.63 1,837 1,616 -12.03
2017-12-31 13F-HR/A SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.83 913,527 1,127,582 23.43 21,021 25,742 22.46
2017-12-31 13F-HR/A SHLX / Shell Midstream Partners LP 29.82 67,551 253,062 274.62 1,880 7,547 301.44
2017-12-31 13F-HR/A SHEN / Shenandoah Telecommunications Co. 33.80 109,894 102,222 -6.98 4,087 3,455 -15.46
2017-12-31 13F-HR/A SHG / Shinhan Financial Group Co., Ltd. 46.40 0 264,176 0 12,257
2017-12-31 13F-HR/A SFL / Ship Finance International Limited 15.51 67,491 30,686 -54.53 979 476 -51.38
2017-12-31 13F-HR/A SHW / Sherwin-Williams Co. (The) 410.03 169,142 162,639 -3.84 60,559 66,687 10.12
2017-12-31 13F-HR/A SHPG / Shire Plc. 155.09 66,489 37,102 -44.20 10,183 5,754 -43.49
2017-12-31 13F-HR/A SLGN / Silgan Holdings, Inc. 29.38 90,634 79,054 -12.78 2,667 2,323 -12.90
2017-12-31 13F-HR/A 82823LAC0 / Silver Standard Resources, Inc. Bond 14,621 7,410 -49.32
2017-12-31 13F-HR/A SIMPLY GOOD FOODS CO / (82900L102) 14.29 20,576 294
2017-12-31 13F-HR/A 82922RAD5 / Sina Corp. Bond 8,850 7,166 -19.03
2017-12-31 13F-HR/A SKX / Skechers U.S.A. Inc. 37.84 892,949 497,768 -44.26 22,405 18,835 -15.93
2017-12-31 13F-HR/A SLG / SL Green Realty Corp. 100.93 251,137 345,234 37.47 25,445 34,845 36.94
2017-12-31 13F-HR/A SLM / SLM Corp. (Sallie Mae) 11.30 572,787 565,028 -1.35 6,570 6,384 -2.83
2017-12-31 13F-HR/A 78454LAM2 / SM Energy Co Bond 1,706 949 -44.37
2017-12-31 13F-HR/A SM / SM Energy Co 22.08 117,148 91,588 -21.82 2,079 2,022 -2.74
2017-12-31 13F-HR/A SJM / Smucker (J.M.) Co. Put 124.25 20,000 20,000 0.00 2,099 2,485 18.39
2017-12-31 13F-HR/A SNAP / Snapchat, Inc. 14.61 375,008 766,642 104.43 5,453 11,200 105.39
2017-12-31 13F-HR/A SNAP / Snapchat, Inc. Call 14.61 0 100,000 0 1,461
2017-12-31 13F-HR/A SQM / Sociedad Quimica y Minera de Chile S.A. 59.37 87,765 100,278 14.26 4,885 5,954 21.88
2017-12-31 13F-HR/A LNCE / Snyders-Lance, Inc. 50.08 125,626 165,502 31.74 4,791 8,289 73.01
2017-12-31 13F-HR/A SODA / SodaStream International Ltd. 70.36 16,127 14,597 -9.49 1,071 1,027 -4.11
2017-12-31 13F-HR/A SOHU / Sohu.com, Inc. 43.33 17,184 20,378 18.59 936 883 -5.66
2017-12-31 13F-HR/A SEDG / SolarEdge Technologies, Inc. 37.54 22,710 29,301 29.02 649 1,100 69.49
2017-12-31 13F-HR/A SAH / Sonic Automotive, Inc. 18.48 16,301 29,000 77.90 332 536 61.45
2017-12-31 13F-HR/A SONC / Sonic Corp. 27.48 62,980 52,144 -17.21 1,603 1,433 -10.61
2017-12-31 13F-HR/A SON / Sonoco Products Co. 53.14 587,368 612,612 4.30 29,634 32,553 9.85
2017-12-31 13F-HR/A BID / Sotheby's 51.60 66,926 220,701 229.77 3,087 11,388 268.90
2017-12-31 13F-HR/A SNE / Sony Corp. 44.96 83,925 17,837 -78.75 3,134 802 -74.41
2017-12-31 13F-HR/A SWN / Southwestern Energy Co. 5.58 704,708 622,538 -11.66 4,306 3,474 -19.32
2017-12-31 13F-HR/A ONCE / Spark Therapeutics, Inc. 51.42 67,405 143,106 112.31 6,010 7,359 22.45
2017-12-31 13F-HR/A DIA / SPDR Dow Jones Industrial Average ETF Call 247.36 0 12,500 0 3,092
2017-12-31 13F-HR/A SPY / SPDR S&P 500 ETF Trust 266.86 1,743,973 852,876 -51.10 438,138 227,598 -48.05
2017-12-31 13F-HR/A MDY / SPDR S&P Midcap 400 ETF 345.41 283,458 173,207 -38.90 92,501 59,827 -35.32
2017-12-31 13F-HR/A SPY / SPDR S&P 500 ETF Trust Call 266.86 8,634,100 6,788,200 -21.38 2,169,145 1,811,499 -16.49
2017-12-31 13F-HR/A XRT / SPDR S&P Retail ETF Put 45.18 640,000 87,000 -86.41 26,733 3,931 -85.30
2017-12-31 13F-HR/A SDY / SPDR S&P Dividend ETF 94.50 54,340 26,826 -50.63 4,963 2,535 -48.92
2017-12-31 13F-HR/A KIE / SPDR S&P Insurance ETF 30.70 37,838 104,808 176.99 3,405 3,218 -5.49
2017-12-31 13F-HR/A XSD / SPDR S&P Semiconductor ETF 69.85 0 7,387 0 516
2017-12-31 13F-HR/A KRE / SPDR S&P Regional Banking ETF 58.85 1,211,290 513,160 -57.64 68,753 30,199 -56.08
2017-12-31 13F-HR/A SEP / Spectra Energy Partners LP 39.54 124,681 125,907 0.98 5,533 4,978 -10.03
2017-12-31 13F-HR/A 84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018 309 1,856 500.65
2017-12-31 13F-HR/A SPIR / Spire Corp. 75.17 62,887 49,702 -20.97 4,694 3,736 -20.41
2017-12-31 13F-HR/A SPR / Spirit Aerosystems Holdings, Inc. 87.25 269,788 383,472 42.14 20,969 33,457 59.55
2017-12-31 13F-HR/A 84860WAB8 / Spirit Realty Capital, Inc. Bond 4,088 4,145 1.39
2017-12-31 13F-HR/A 84860WAA0 / Spirit Realty Capital, Inc. Bond 702 701 -0.14
2017-12-31 13F-HR/A SAVE / Spirit Airlines, Inc. 44.84 104,873 108,195 3.17 3,503 4,852 38.51
2017-12-31 13F-HR/A SRC / Spirit Realty Capital, Inc. 8.58 887,942 1,006,589 13.36 7,611 8,638 13.49
2017-12-31 13F-HR/A SPOK / Spok Holdings, Inc. 15.66 127,215 103,335 -18.77 1,952 1,618 -17.11
2017-12-31 13F-HR/A SPLK / Splunk Inc. 82.84 1,006,674 915,621 -9.04 66,874 75,850 13.42
2017-12-31 13F-HR/A SPWH / Sportsman's Warehouse Holdings, Inc. 6.60 24,206 34,989 44.55 109 231 111.93
2017-12-31 13F-HR/A S / Sprint Corporation 5.89 2,084,190 2,479,305 18.96 16,215 14,603 -9.94
2017-12-31 13F-HR/A SFM / Sprouts Farmers Market, Inc. 24.35 321,376 165,666 -48.45 6,032 4,034 -33.12
2017-12-31 13F-HR/A SPSC / SPS Commerce, Inc. 48.59 28,521 150,671 428.28 1,617 7,321 352.75
2017-12-31 13F-HR/A SPXC / SPX Corporation 31.40 56,477 55,766 -1.26 1,657 1,751 5.67
2017-12-31 13F-HR/A FLOW / SPX Flow, Inc. 47.57 56,143 46,901 -16.46 2,165 2,231 3.05
2017-12-31 13F-HR/A SQ / Square, Inc. 34.67 330,270 871,223 163.79 9,516 30,204 217.40
2017-12-31 13F-HR/A SQ / Square, Inc. Put 34.67 120,000 411,000 242.50 3,457 14,249 312.18
2017-12-31 13F-HR/A SYRG / Synergy Resources Corp. 8.53 261,708 230,964 -11.75 2,531 1,971 -22.13
2017-12-31 13F-HR/A SSNC / SS&C Technologies Holdings, Inc. 40.48 200,395 186,305 -7.03 8,046 7,542 -6.26
2017-12-31 13F-HR/A SSRI / Silver Standard Resources, Inc. 8.79 844,593 1,426,242 68.87 8,962 12,537 39.89
2017-12-31 13F-HR/A JOE / St. Joe Co. (THE) 18.05 194,483 176,804 -9.09 3,666 3,191 -12.96
2017-12-31 13F-HR/A STAA / Staar Surgical Co. 15.50 30,251 34,896 15.35 377 541 43.50
2017-12-31 13F-HR/A STMP / Stamps.com, Inc. 188.05 19,080 16,969 -11.06 3,866 3,191 -17.46
2017-12-31 13F-HR/A STAG / STAG Industrial, Inc. 27.33 279,908 274,993 -1.76 7,689 7,516 -2.25
2017-12-31 13F-HR/A SMP / Standard Motor Products, Inc. 44.84 26,056 18,330 -29.65 1,257 822 -34.61
2017-12-31 13F-HR/A SWK / Stanley Black & Decker, Inc. 169.68 282,629 364,708 29.04 42,668 61,885 45.04
2017-12-31 13F-HR/A SXI / Standex International Corp. 101.85 15,048 11,350 -24.57 1,598 1,156 -27.66
2017-12-31 13F-HR/A SBUX / Starbucks Corp. Put 57.43 1,043,300 829,200 -20.52 56,036 47,621 -15.02
2017-12-31 13F-HR/A STN / Stantec Inc. 27.96 86,235 93,912 8.90 2,393 2,626 9.74
2017-12-31 13F-HR/A SCL / Stepan Co. 78.89 29,100 20,738 -28.74 2,434 1,636 -32.79
2017-12-31 13F-HR/A STC / Stewart Information Services Corp. 42.31 38,299 29,470 -23.05 1,447 1,247 -13.82
2017-12-31 13F-HR/A STRA / Strayer Education, Inc. 89.53 16,297 13,593 -16.59 1,423 1,217 -14.48
2017-12-31 13F-HR/A SMLP / Summit Midstream Partners LP 20.49 45,233 46,650 3.13 905 956 5.64
2017-12-31 13F-HR/A 867652AL3 / SunPower Corp. Bond 1,888 1,276 -32.42
2017-12-31 13F-HR/A 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019 232 244 5.17
2017-12-31 13F-HR/A SYF / Synchrony Financial 38.61 2,057,973 2,012,966 -2.19 63,901 77,718 21.62
2017-12-31 13F-HR/A SGYP / Synergy Pharmaceuticals, Inc. 2.23 346,278 292,398 -15.56 1,004 652 -35.06
2017-12-31 13F-HR/A SNX / SYNNEX Corp. 135.91 52,061 42,086 -19.16 6,586 5,720 -13.15
2017-12-31 13F-HR/A SNPS / Synopsys, Inc. 85.23 268,329 366,366 36.54 21,609 31,227 44.51
2017-12-31 13F-HR/A SYNTHESIS ENERGY SYS INC / (871628202) 2.84 877,508 2,492
2017-12-31 13F-HR/A SNV / Synovus Financial Corp. 47.94 1,034,913 1,070,694 3.46 47,668 51,328 7.68
2017-12-31 13F-HR/A SYY / SYSCO Corp. 60.73 842,120 776,328 -7.81 45,433 47,144 3.77
2017-12-31 13F-HR/A TMUS / T-Mobile US, Inc. Call 63.51 110,000 450,000 309.09 6,783 28,580 321.35
2017-12-31 13F-HR/A SYX / Systemax, Inc. 33.24 9,472 16,123 70.22 251 536 113.55
2017-12-31 13F-HR/A TMUS / T-Mobile US, Inc. 63.51 726,552 666,471 -8.27 44,799 42,328 -5.52
2017-12-31 13F-HR/A TTWO / Take-Two Interactive Software, Inc. 109.78 128,695 154,501 20.05 13,156 16,961 28.92
2017-12-31 13F-HR/A TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 2,260,448 1,333,230 -41.02 84,880 52,864 -37.72
2017-12-31 13F-HR/A TEGP / Tallgrass Energy GP, LP 25.75 55,766 67,885 21.73 1,576 1,748 10.91
2017-12-31 13F-HR/A TEP / Tallgrass Energy Partners, LP 45.86 28,359 70,827 149.75 1,358 3,248 139.18
2017-12-31 13F-HR/A SKT / Tanger Factory Outlet Centers, Inc. 26.51 223,718 235,373 5.21 5,463 6,240 14.22
2017-12-31 13F-HR/A COH / Coach, Inc. 44.23 797,815 35,286
2017-12-31 13F-HR/A TEDU / Tarena International, Inc. 15.01 17,697 35,650 101.45 258 535 107.36
2017-12-31 13F-HR/A TRGP / Targa Resources Corp. 48.42 330,585 207,197 -37.32 15,638 10,032 -35.85
2017-12-31 13F-HR/A TRGP / Targa Resources Corp. Call 48.42 82,300 60,200 -26.85 3,893 2,915 -25.12
2017-12-31 13F-HR/A TGT / Target Corp. Call 65.25 0 380,000 0 24,795
2017-12-31 13F-HR/A TGT / Target Corp. Put 65.25 340,000 645,000 89.71 20,063 42,086 109.77
2017-12-31 13F-HR/A TGT / Target Corp. 65.25 1,085,744 1,088,227 0.23 64,070 71,007 10.83
2017-12-31 13F-HR/A TARO / Taro Pharmaceutical Industries, Ltd. 104.58 15,671 9,725 -37.94 1,767 1,017 -42.44
2017-12-31 13F-HR/A TGB / Taseko Mines Ltd. 2.33 0 129,517 0 302
2017-12-31 13F-HR/A TTM / Tata Motors Ltd. 33.07 850,669 918,986 8.03 26,600 30,390 14.25
2017-12-31 13F-HR/A TCO / Taubman Centers, Inc. 65.43 791,823 1,845,871 133.12 39,354 120,775 206.89
2017-12-31 13F-HR/A TMHC / Taylor Morrison Home Corp. 24.47 94,452 158,919 68.25 2,083 3,889 86.70
2017-12-31 13F-HR/A TFX / Teleflex, Inc. 248.82 60,846 70,140 15.27 14,723 17,452 18.54
2017-12-31 13F-HR/A TPX / Tempur Sealy International, Inc. 62.68 234,389 243,280 3.79 15,122 15,250 0.85
2017-12-31 13F-HR/A TERADYNE INC / NOTE 1.250%12/1 (880770AG7) 3,182
2017-12-31 13F-HR/A TEX / Terex Corp. 48.22 129,201 224,867 74.04 5,818 10,843 86.37
2017-12-31 13F-HR/A 88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 3,745 1,838 -50.92
2017-12-31 13F-HR/A 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 11,863 7,390 -37.71
2017-12-31 13F-HR/A TIVO / TiVo Inc. 15.60 168,142 157,971 -6.05 3,338 2,465 -26.15
2017-12-31 13F-HR/A TTC / Toro Company (The) 65.23 139,954 194,584 39.03 8,684 12,692 46.15
2017-12-31 13F-HR/A TSS / Total System Services, Inc. 79.09 275,686 353,340 28.17 18,057 27,945 54.76
2017-12-31 13F-HR/A TM / Toyota Motor Corp. 127.22 0 13,261 0 1,687
2017-12-31 13F-HR/A TGS / Transportadora de Gas del Sur S.A. 22.23 0 35,000 0 778
2017-12-31 13F-HR/A TDG / Transdigm Group, Inc. 274.62 268,257 253,834 -5.38 68,580 69,707 1.64
2017-12-31 13F-HR/A TRV / Travelers Companies, Inc. (The) 135.64 657,518 842,373 28.11 80,559 114,257 41.83
2017-12-31 13F-HR/A 896522AF6 / Trinity Industries, Inc. Bond 28,630 23,591 -17.60
2017-12-31 13F-HR/A TSE / Trinseo S.A. 72.61 155,991 66,441 -57.41 10,466 4,824 -53.91
2017-12-31 13F-HR/A GTS / Triple-S Management Corp. 24.85 35,701 35,167 -1.50 845 874 3.43
2017-12-31 13F-HR/A TRIP / TripAdvisor, Inc. 34.46 290,780 340,547 17.12 11,784 11,735 -0.42
2017-12-31 13F-HR/A TRIP / TripAdvisor, Inc. Put 34.46 560,600 555,700 -0.87 22,722 19,149 -15.72
2017-12-31 13F-HR/A TRTN / Triton International Limited 37.45 100,388 207,134 106.33 3,340 7,758 132.28
2017-12-31 13F-HR/A TSC / TriState Capital Holdings, Inc. 22.96 27,927 14,244 -49.00 640 327 -48.91
2017-12-31 13F-HR/A TBK / Triumph Bancorp, Inc. 31.37 11,713 7,809 -33.33 378 245 -35.19
2017-12-31 13F-HR/A TRVG / Trivago NV 6.84 22,944 91,144 297.25 249 623 150.20
2017-12-31 13F-HR/A TGI / Triumph Group, Inc. 27.19 46,030 53,623 16.50 1,370 1,458 6.42
2017-12-31 13F-HR/A TPUB / Tribune Publishing Company 17.59 227,333 225,147 -0.96 3,304 3,960 19.85
2017-12-31 13F-HR/A TRUE / TrueCar, Inc. 11.21 86,428 75,944 -12.13 1,365 851 -37.66
2017-12-31 13F-HR/A TROX / Tronox Ltd 20.51 88,709 74,886 -15.58 1,871 1,536 -17.90
2017-12-31 13F-HR/A TBI / TrueBlue, Inc. 27.49 74,998 64,467 -14.04 1,684 1,772 5.23
2017-12-31 13F-HR/A TRUP / Trupanion, Inc. 29.31 27,720 30,056 8.43 732 881 20.36
2017-12-31 13F-HR/A TRST / TrustCo Bank Corp. NY 9.19 218,848 212,210 -3.03 1,949 1,951 0.10
2017-12-31 13F-HR/A TRMK / Trustmark Corp. 31.85 95,125 85,030 -10.61 3,151 2,708 -14.06
2017-12-31 13F-HR/A TTMI / TTM Technologies, Inc. 15.65 107,008 99,141 -7.35 1,646 1,552 -5.71
2017-12-31 13F-HR/A TCX / Tucows, Inc. 70.03 10,002 10,996 9.94 586 770 31.40
2017-12-31 13F-HR/A TUP / Tupperware Brands Corp. 62.72 58,877 77,411 31.48 3,641 4,855 33.34
2017-12-31 13F-HR/A TPB / Turning Point Brands, Inc. 21.09 10,846 28,312 161.04 132 597 352.27
2017-12-31 13F-HR/A TRQ / Turquoise Hill Resources Ltd. 3.43 1,990,654 2,217,565 11.40 6,170 7,606 23.27
2017-12-31 13F-HR/A TPC / Tutor Perini Corp. 25.36 45,126 46,768 3.64 1,281 1,186 -7.42
2017-12-31 13F-HR/A FOX / Twenty-First Century Fox, Inc. 34.53 1,268,810 1,310,103 3.25 33,471 45,237 35.15
2017-12-31 13F-HR/A TWTR / Twitter, Inc. Put 24.01 775,000 775,000 0.00 13,074 18,608 42.33
2017-12-31 13F-HR/A TWLO / Twilio Inc. 23.61 78,282 115,388 47.40 2,337 2,724 16.56
2017-12-31 13F-HR/A 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 553 7,820 1,314.10
2017-12-31 13F-HR/A 90184LAD4 / Twitter, Inc. Bond 4,756 2,707 -43.08
2017-12-31 13F-HR/A TWTR / Twitter, Inc. 24.01 1,593,925 2,116,029 32.76 26,890 50,806 88.94
2017-12-31 13F-HR/A 90187BAA9 / Two Harbors Investment Corp. Fixed Income 17,303 10,314 -40.39
2017-12-31 13F-HR/A TWO / Two Harbors Investment Corp. 16.25 387,260 303,146 -21.72 3,904 4,927 26.20
2017-12-31 13F-HR/A TWO / Two Harbors Investment Corp. Put 16.26 92,800 1,509
2017-12-31 13F-HR/A TYME / Tyme Technologies, Inc. 6.38 23,820 152
2017-12-31 13F-HR/A TYL / Tyler Technologies, Inc. 177.01 40,658 38,117 -6.25 7,087 6,747 -4.80
2017-12-31 13F-HR/A TSN / Tyson Foods, Inc. 81.07 516,094 693,586 34.39 36,360 56,228 54.64
2017-12-31 13F-HR/A USCR / U.S. Concrete, Inc. 83.68 17,311 16,193 -6.46 1,321 1,355 2.57
2017-12-31 13F-HR/A UGI / UGI Corp. 46.95 346,250 223,787 -35.37 16,225 10,506 -35.25
2017-12-31 13F-HR/A UCBI / United Community Banks, Inc. 28.12 57,958 46,153 -20.37 1,654 1,298 -21.52
2017-12-31 13F-HR/A UFCS / United Fire Group, Inc. 45.58 30,002 18,868 -37.11 1,373 860 -37.36
2017-12-31 13F-HR/A UPS / United Parcel Service, Inc. 119.15 1,219,523 1,621,995 33.00 146,454 193,259 31.96
2017-12-31 13F-HR/A USO / United States Oil Fund, LP 12.01 2,700,733 1,982,324 -26.60 28,169 23,808 -15.48
2017-12-31 13F-HR/A UTX / United Technologies Corp. 127.57 2,093,981 3,140,364 49.97 243,070 400,614 64.81
2017-12-31 13F-HR/A UTHR / United Therapeutics Corp. 147.95 104,305 118,252 13.37 12,223 17,495 43.13
2017-12-31 13F-HR/A UTX / United Technologies Corp. Call 127.55 62,900 20,000 -68.20 7,301 2,551 -65.06
2017-12-31 13F-HR/A CSAL / Communications Sales & Leasing, Inc. 17.78 491,255 182,744 -62.80 7,202 3,250 -54.87
2017-12-31 13F-HR/A UTL / Unitil Corp. 45.63 41,230 37,126 -9.95 2,040 1,694 -16.96
2017-12-31 13F-HR/A UNVR / Univar, Inc. 30.96 220,677 130,843 -40.71 6,385 4,051 -36.55
2017-12-31 13F-HR/A UVV / Universal Corp. 52.49 47,189 50,319 6.63 2,704 2,641 -2.33
2017-12-31 13F-HR/A OLED / Universal Display Corp. 172.64 33,784 48,412 43.30 4,354 8,358 91.96
2017-12-31 13F-HR/A UFPI / Universal Forest Products, Inc. 37.62 28,555 81,388 185.02 2,802 3,062 9.28
2017-12-31 13F-HR/A UEIC / Universal Electronics Inc. 47.35 15,639 12,693 -18.84 992 601 -39.42
2017-12-31 13F-HR/A UVE / Universal Insurance Holdings, Inc. 27.35 728,474 474,923 -34.81 16,755 12,989 -22.48
2017-12-31 13F-HR/A UHT / Universal Health Realty Income Trust 75.12 36,381 29,858 -17.93 2,746 2,243 -18.32
2017-12-31 13F-HR/A URG / Ur-Energy Inc. 0.68 0 125,610 0 86
2017-12-31 13F-HR/A UEC / Uranium Energy Corp. 1.78 89,286 96,219 7.76 123 171 39.02
2017-12-31 13F-HR/A UNM / Unum Group 54.89 307,987 325,118 5.56 15,748 17,846 13.32
2017-12-31 13F-HR/A URBN / Urban Outfitters, Inc. 35.05 345,084 87,453 -74.66 8,247 3,065 -62.83
2017-12-31 13F-HR/A UE / Urban Edge Properties 25.49 299,198 267,564 -10.57 7,216 6,819 -5.50
2017-12-31 13F-HR/A URGN / Urogen Pharma Ltd. 37.21 100,000 224,000 124.00 3,152 8,335 164.44
2017-12-31 13F-HR/A UBA / Urstadt Biddle Properties, Inc. 21.73 74,848 79,689 6.47 1,625 1,732 6.58
2017-12-31 13F-HR/A USB / U.S. Bancorp 53.58 5,654,086 2,439,257 -56.86 303,002 130,694 -56.87
2017-12-31 13F-HR/A VALE / Vale S.A. 12.23 7,850,369 2,283,887 -70.91 79,054 27,932 -64.67
2017-12-31 13F-HR/A VNDA / Vanda Pharmaceuticals, Inc. 15.20 53,676 41,327 -23.01 961 628 -34.65
2017-12-31 13F-HR/A GDX / VanEck Vectors Gold Miners ETF Call 23.24 1,075,000 1,522,900 41.67 24,682 35,392 43.39
2017-12-31 13F-HR/A GDXJ / VanEck Vectors Junior Gold Miners ETF Put 34.13 237,500 237,500 0.00 7,978 8,106 1.60
2017-12-31 13F-HR/A RSX / VanEck Vectors ETF TR Call 21.21 0 700,000 0 14,847
2017-12-31 13F-HR/A RSX / VanEck Vectors ETF TR Put 21.21 0 150,000 0 3,182
2017-12-31 13F-HR/A VOO / Vanguard S&P 500 ETF 245.29 0 149,104 0 36,573
2017-12-31 13F-HR/A VTV / Vanguard Value ETF 106.35 61,193 13,832 -77.40 6,108 1,471 -75.92
2017-12-31 13F-HR/A MGK / Vanguard Mega Cap 300 Growth ETF 111.39 0 7,613 0 848
2017-12-31 13F-HR/A VIS / Vanguard Industrials ETF 142.35 0 5,107 0 727
2017-12-31 13F-HR/A VCR / Vanguard Consumer Discretionary ETF 156.02 29,698 9,858 -66.81 4,257 1,538 -63.87
2017-12-31 13F-HR/A VREX / Varex Imaging Corp 40.17 62,164 48,470 -22.03 2,103 1,947 -7.42
2017-12-31 13F-HR/A VNTV / Vantiv, Inc. 73.55 749,158 955,114 27.49 52,793 70,248 33.06
2017-12-31 13F-HR/A VRNS / Varonis Systems, Inc. 48.55 731,687 546,768 -25.27 30,657 26,546 -13.41
2017-12-31 13F-HR/A VAR / Varian Medical Systems, Inc. 111.15 259,065 270,752 4.51 25,922 30,093 16.09
2017-12-31 13F-HR/A 922417AD2 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023 287 260 -9.41
2017-12-31 13F-HR/A VECO / Veeco Instruments, Inc. 14.85 67,353 51,781 -23.12 1,442 769 -46.67
2017-12-31 13F-HR/A VVC / Vectren Corp. 65.01 109,453 88,217 -19.40 7,198 5,735 -20.33
2017-12-31 13F-HR/A VDSI / VASCO Data Security International, Inc. 13.92 41,830 24,848 -40.60 505 346 -31.49
2017-12-31 13F-HR/A VBTX / Veritex Holdings, Inc. 27.57 11,887 19,987 68.14 320 551 72.19
2017-12-31 13F-HR/A 92763WAA1 / Vipshop Holdings, Inc. Bond 11,678 11,668 -0.09
2017-12-31 13F-HR/A VMW / VMWare, Inc. 125.32 543,911 461,932 -15.07 59,391 57,888 -2.53
2017-12-31 13F-HR/A WNC / Wabash National Corp. 21.70 76,469 62,765 -17.92 1,745 1,362 -21.95
2017-12-31 13F-HR/A WPC / W.P. Carey Inc. 68.90 191,486 236,408 23.46 12,904 16,288 26.22
2017-12-31 13F-HR/A WBC / Wabco Holdings, Inc. 143.50 59,084 93,923 58.97 8,745 13,478 54.12
2017-12-31 13F-HR/A WAB / Wabtec Corp. 81.43 1,050,701 1,134,996 8.02 79,590 92,422 16.12
2017-12-31 13F-HR/A WDR / Waddell & Reed Financial, Inc. 22.34 108,862 87,186 -19.91 2,185 1,948 -10.85
2017-12-31 13F-HR/A WAGE / WageWorks Inc. 62.01 57,305 41,979 -26.74 3,478 2,603 -25.16
2017-12-31 13F-HR/A WARRIOR MET COAL INC / (93627C101) 25.15 17,044 43,492 155.17 402 1,094 172.14
2017-12-31 13F-HR/A WRE / Washington Real Estate Investment Trust 31.12 213,681 222,766 4.25 7,000 6,933 -0.96
2017-12-31 13F-HR/A WPG / WP Glimcher Inc. 7.12 1,171,407 1,311,358 11.95 9,758 9,336 -4.32
2017-12-31 13F-HR/A 94419LAA9 / Wayfair, Inc. Bond 8,931 4,123 -53.83
2017-12-31 13F-HR/A WB / Weibo Corporation 103.46 157,754 315,423 99.95 15,608 32,633 109.08
2017-12-31 13F-HR/A HCN / Welltower Inc. 63.77 994,055 1,102,306 10.89 69,863 70,293 0.62
2017-12-31 13F-HR/A HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 59.88 8,000 8,000 0.00 507 479 -5.52
2017-12-31 13F-HR/A WAL / Western Alliance Bancorporation 56.62 118,594 102,831 -13.29 6,294 5,822 -7.50
2017-12-31 13F-HR/A WRK / Westrock Company 63.21 652,361 568,934 -12.79 37,008 35,962 -2.83
2017-12-31 13F-HR/A WEX / WEX Inc. 141.24 44,180 46,962 6.30 4,959 6,633 33.76
2017-12-31 13F-HR/A SLW / Silver Wheaton Corp. Put 22.12 40,000 885
2017-12-31 13F-HR/A WHITING PETE CORP NEW / (966387409) 26.49 63,919 1,693
2017-12-31 13F-HR/A WSM / Williams-Sonoma, Inc. Put 51.70 100,000 140,900 40.90 4,986 7,285 46.11
2017-12-31 13F-HR/A WMB / Williams Companies, Inc. (The) 30.49 1,972,890 2,065,574 4.70 59,206 62,979 6.37
2017-12-31 13F-HR/A WMB / Williams Companies, Inc. (The) Put 30.50 10,000 50,000 400.00 300 1,525 408.33
2017-12-31 13F-HR/A WSM / Williams-Sonoma, Inc. 51.69 100,998 110,920 9.82 5,036 5,733 13.84
2017-12-31 13F-HR/A WIN / Windstream Holdings, Inc. 1.85 992,225 862,623 -13.06 1,756 1,595 -9.17
2017-12-31 13F-HR/A WLTW / Willis Towers Watson Public Limited Company 150.68 187,927 228,830 21.77 28,985 34,481 18.96
2017-12-31 13F-HR/A WGO / Winnebago Industries, Inc. 55.63 51,600 33,902 -34.30 2,309 1,886 -18.32
2017-12-31 13F-HR/A WING / Wingstop Inc. 38.96 35,239 24,820 -29.57 1,172 967 -17.49
2017-12-31 13F-HR/A WIT / Wipro Ltd. 5.47 1,819,753 1,367,388 -24.86 10,337 7,479 -27.65
2017-12-31 13F-HR/A WTFC / Wintrust Financial Corp. 82.39 86,714 63,672 -26.57 6,790 5,246 -22.74
2017-12-31 13F-HR/A HEDJ / WisdomTree International Hedged Equity Fund 63.69 28,971 26,219 -9.50 1,874 1,670 -10.89
2017-12-31 13F-HR/A WETF / WisdomTree Investments, Inc. 12.54 208,974 203,430 -2.65 2,127 2,552 19.98
2017-12-31 13F-HR/A DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 52.14 0 12,178 0 635
2017-12-31 13F-HR/A WMIH / WMIH Corp. 0.85 1,265,208 956,411 -24.41 1,202 812 -32.45
2017-12-31 13F-HR/A WIX / Wix.com Ltd. 57.57 22,041 20,218 -8.27 1,584 1,164 -26.52
2017-12-31 13F-HR/A 98138HAC5 / Workday, Inc. Bond 0.750% 7/1 2,347 375 -84.02
2017-12-31 13F-HR/A WWW / Wolverine World Wide, Inc. 31.87 143,163 116,957 -18.31 4,131 3,728 -9.76
2017-12-31 13F-HR/A WDAY / Workday, Inc. 101.74 122,589 151,783 23.81 12,919 15,442 19.53
2017-12-31 13F-HR/A WWD / Woodward, Inc 76.54 96,045 89,668 -6.64 7,454 6,863 -7.93
2017-12-31 13F-HR/A WRLD / World Acceptance Corp. 80.70 13,763 8,141 -40.85 1,141 657 -42.42
2017-12-31 13F-HR/A INT / World Fuel Services Corporation 28.13 73,182 99,255 35.63 2,481 2,792 12.54
2017-12-31 13F-HR/A WWE / World Wrestling Entertainment, Inc. 30.58 94,528 671,380 610.24 2,225 20,530 822.70
2017-12-31 13F-HR/A WPX / WPX Energy, Inc. Put 14.06 200,000 65,200 -67.40 2,300 917 -60.13
2017-12-31 13F-HR/A WOR / Worthington Industries, Inc. 44.05 96,502 69,190 -28.30 4,439 3,048 -31.34
2017-12-31 13F-HR/A WPX / WPX Energy, Inc. 14.07 364,458 363,916 -0.15 4,191 5,120 22.17
2017-12-31 13F-HR/A WMGIZ / Wright Medical Group N.V. 22.20 92,888 6,667 2,062 -69.07
2017-12-31 13F-HR/A WMGIZ / Wright Medical Group N.V. 159,335 4,121 6,667 61.78
2017-12-31 13F-HR/A WYNN / Wynn Resorts Ltd. Put 168.59 50,000 120,200 140.40 7,446 20,265 172.16
2017-12-31 13F-HR/A WYN / Wyndham Worldwide Corp. 115.86 1,119,966 255,381 -77.20 118,054 29,589 -74.94
2017-12-31 13F-HR/A WSFSL / WSFS Financial Corp. 47.85 58,440 38,241 -34.56 2,851 1,830 -35.81
2017-12-31 13F-HR/A WYNN / Wynn Resorts Ltd. 168.58 128,471 135,346 5.35 19,133 22,817 19.25
2017-12-31 13F-HR/A XBIT / XBiotech Inc. 3.92 76,749 55,074 -28.24 334 216 -35.33
2017-12-31 13F-HR/A XEL / Xcel Energy, Inc. 48.11 703,236 945,937 34.51 33,278 45,508 36.75
2017-12-31 13F-HR/A XCRA / Xcerra Corp 9.77 77,589 70,393 -9.27 764 688 -9.95
2017-12-31 13F-HR/A XHR / Xenia Hotels & Resorts Inc. 21.60 283,442 235,834 -16.80 5,966 5,093 -14.63
2017-12-31 13F-HR/A XBKS / Xenith Bankshares, Inc. 33.82 10,092 9,463 -6.23 328 320 -2.44
2017-12-31 13F-HR/A XNCR / Xencor, Inc. 21.94 47,462 46,135 -2.80 1,088 1,012 -6.99
2017-12-31 13F-HR/A XLNX / Xilinx, Inc. 67.42 597,601 547,056 -8.46 42,328 36,882 -12.87
2017-12-31 13F-HR/A XLNX / Xilinx, Inc. Call 67.42 79,000 89,400 13.16 5,596 6,027 7.70
2017-12-31 13F-HR/A XRX / Xerox Corp. 29.15 621,801 765,407 23.10 20,701 22,311 7.78
2017-12-31 13F-HR/A XL / XL Group Ltd. 35.16 532,919 531,799 -0.21 21,022 18,698 -11.06
2017-12-31 13F-HR/A XOXO / XO Group Inc. 18.44 36,657 36,342 -0.86 721 670 -7.07
2017-12-31 13F-HR/A YHOO / Yahoo! Inc. 13,214,452 875,326 6,336 -99.28
2017-12-31 13F-HR/A XYL / Xylem, Inc. 68.20 305,139 425,567 39.47 19,110 29,023 51.87
2017-12-31 13F-HR/A YNDX / Yandex N.V. Call 32.75 238,700 550,000 130.41 7,865 18,013 129.03
2017-12-31 13F-HR/A AUY / Yamana Gold Inc. 3.12 6,457,366 8,150,439 26.22 17,111 25,429 48.61
2017-12-31 13F-HR/A YNDX / Yandex N.V. 32.75 1,628,909 809,860 -50.28 53,672 26,523 -50.58
2017-12-31 13F-HR/A YELP / Yelp, Inc. 41.96 260,961 210,755 -19.24 11,299 8,844 -21.73
2017-12-31 13F-HR/A YRD / Yirendai Ltd. 43.98 7,117 313
2017-12-31 13F-HR/A YORW / York Water Co. 33.87 21,769 16,831 -22.68 738 570 -22.76
2017-12-31 13F-HR/A YPF / YPF Sociedad Anonima 22.91 166,486 303,165 82.10 3,710 6,946 87.22
2017-12-31 13F-HR/A YEXT / Yext, Inc. 12.02 34,118 410
2017-12-31 13F-HR/A YUM / Yum! Brands, Inc. Call 81.60 80,000 5,000 -93.75 5,889 408 -93.07
2017-12-31 13F-HR/A YUM / Yum! Brands, Inc. Put 81.61 5,000 34,100 582.00 368 2,783 656.25
2017-12-31 13F-HR/A YRCW / YRC Worldwide, Inc. 14.34 43,715 26,424 -39.55 604 379 -37.25
2017-12-31 13F-HR/A YUM / Yum! Brands, Inc. 81.61 491,583 426,558 -13.23 36,186 34,811 -3.80
2017-12-31 13F-HR/A YUMC / Yum China Holdings, Inc. 40.02 1,792,222 1,347,468 -24.82 71,635 53,924 -24.72
2017-12-31 13F-HR/A YY / YY Inc. 113.06 121,281 145,084 19.63 10,525 16,403 55.85
2017-12-31 13F-HR/A ZAGG / ZAGG Inc 18.46 17,941 21,123 17.74 282 390 38.30
2017-12-31 13F-HR/A ZAYO / Zayo Group Holdings, Inc. 36.80 297,771 288,000 -3.28 10,248 10,599 3.43
2017-12-31 13F-HR/A ZBRA / Zebra Technologies Corp. 103.78 55,022 55,272 0.45 5,976 5,736 -4.02
2017-12-31 13F-HR/A ZEN / Zendesk, Inc. 33.83 107,551 107,847 0.28 3,130 3,649 16.58
2017-12-31 13F-HR/A ZILLOW GROUP INC / NOTE 2.000%12/0 (98954MAB7) 5,014
2017-12-31 13F-HR/A ZBH / Zimmer Biomet Holdings, Inc 120.66 233,430 255,702 9.54 27,332 30,854 12.89
2017-12-31 13F-HR/A ZG / Zillow Group, Inc. 40.92 133,585 139,577 4.49 5,372 5,712 6.33
2017-12-31 13F-HR/A Z / Zillow Group, Inc. Class C 40.79 7,709 5,786 -24.94 309 236 -23.62
2017-12-31 13F-HR/A ZB.PRA / Zions Bancorporation 50.82 294,722 261,846 -11.15 13,904 13,308 -4.29
2017-12-31 13F-HR/A ZB.PRA / Zions Bancorporation Call 50.83 900,000 1,929,500 114.39 42,462 98,076 130.97
2017-12-31 13F-HR/A ZIOP / ZIOPHARM Oncology, Inc. 4.14 164,773 104,316 -36.69 1,011 432 -57.27
2017-12-31 13F-HR/A ZTS / Zoetis Inc. 72.04 953,676 848,944 -10.98 60,805 61,156 0.58
2017-12-31 13F-HR/A ZIXI / Zix Corporation 4.36 37,565 18,354 -51.14 183 80 -56.28
2017-12-31 13F-HR/A ZNGA / Zynga Inc. Call 4.00 32,500 32,500 0.00 123 130 5.69
2017-12-31 13F-HR/A ZTO / ZTO Express (Cayman) Inc. 15.85 323,988 320,751 -1.00 4,549 5,084 11.76
2017-12-31 13F-HR/A ZGNX / Zogenix, Inc. 40.05 48,434 168,295 247.47 1,698 6,740 296.94
2017-12-31 13F-HR/A ZUMZ / Zumiez, Inc. 20.79 20,976 12,797 -38.99 379 266 -29.82
2017-12-31 13F-HR/A DGLD / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031 43.62 143,000 143,000 0.00 6,602 6,238 -5.51
2017-12-31 13F-HR/A MRVL / Marvell Technology Group Ltd. 21.47 732,567 805,924 10.01 13,114 17,303 31.94
2017-12-31 13F-HR/A PCLN / The Priceline Group Inc. Call 1,737.71 19,000 14,000 -26.32 34,786 24,328 -30.06
2017-12-31 13F-HR/A PCLN / The Priceline Group Inc. Put 1,737.73 47,000 38,300 -18.51 86,049 66,555 -22.65
2017-12-31 13F-HR/A GOOG / Alphabet Inc. Class C Put 1,046.41 65,300 27,300 -58.19 62,630 28,567 -54.39
2017-12-31 13F-HR/A SBUX / Starbucks Corp. Call 57.43 144,100 144,100 0.00 7,740 8,276 6.93
2017-12-31 13F-HR/A ED / Consolidated Edison, Inc. 84.95 704,829 807,152 14.52 56,866 68,566 20.57
2017-12-31 13F-HR/A MIK / Michaels Companies Inc. (The) 24.19 517,991 317,562 -38.69 11,120 7,682 -30.92
2017-12-31 13F-HR/A KHC / Kraft Heinz Company 77.76 1,203,610 1,296,370 7.71 93,341 100,804 8.00
2017-12-31 13F-HR/A VAC / Marriott Vacations Worldwide Corp Put 135.20 200,000 40,000 -80.00 24,906 5,408 -78.29
2017-12-31 13F-HR/A XRT / SPDR S&P Retail ETF 45.18 1,737,174 88,684 -94.89 72,562 4,007 -94.48
2017-12-31 13F-HR/A WFT / Weatherford International plc 4.17 1,070,742 1,533,886 43.25 4,904 6,396 30.42
2017-12-31 13F-HR/A WFT / Weatherford International plc Put 4.17 747,500 1,275,000 70.57 3,424 5,317 55.29
2017-12-31 13F-HR/A PRQR / ProQR Therapeutics N.V. 3.22 80,750 260
2017-12-31 13F-HR/A CNA / CNA Financial Corp. 53.03 4,237 9,900 133.66 213 525 146.48
2017-12-31 13F-HR/A AMGN / Amgen Inc. Call 173.90 215,800 180,000 -16.59 40,236 31,302 -22.20
2017-12-31 13F-HR/A FXI / iShares China Large-Cap ETF 46.17 3,427,542 6,599,227 92.54 150,948 304,686 101.85
2017-12-31 13F-HR/A FXI / iShares China Large-Cap ETF Call 46.17 6,410,400 187,300 -97.08 282,314 8,648 -96.94
2017-12-31 13F-HR/A FXI / iShares China Large-Cap ETF Put 46.17 3,595,400 2,495,400 -30.59 158,341 115,213 -27.24
2017-12-31 13F-HR/A DVN / Devon Energy Corp. 41.40 1,135,075 1,061,366 -6.49 41,669 43,940 5.45
2017-12-31 13F-HR/A KMI / Kinder Morgan, Inc. Put 18.07 150,000 350,000 133.33 2,877 6,325 119.85
2017-12-31 13F-HR/A UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 10.21 329,749 529,744 60.65 6,793 5,409 -20.37
2017-12-31 13F-HR/A 697435AB1 / Palo Alto Networks, Inc. Bond 12,039 6,150 -48.92
2017-12-31 13F-HR/A SHLD / Sears Holdings Corp. 3.58 20,857 254,361 1,119.55 152 911 499.34
2017-12-31 13F-HR/A USMV / iShares Edge MSCI Min Vol USA ETF 52.77 43,604 30,643 -29.72 2,195 1,617 -26.33
2017-12-31 13F-HR/A XINA / SPDR MSCI China A Shares IMI ETF 23.94 18,255 437
2017-12-31 13F-HR/A TRU / TransUnion 54.95 149,903 185,228 23.57 7,083 10,179 43.71
2017-12-31 13F-HR/A USO / United States Oil Fund, LP Call 12.01 13,631,100 9,586,100 -29.67 142,172 115,129 -19.02
2017-12-31 13F-HR/A NOC / Northrop Grumman Corp. Call 15,000 0 -100.00 4,316 0 -100.00
2017-12-31 13F-HR/A PTLA / Portola Pharmaceuticals, Inc. 48.68 141,369 237,859 68.25 7,639 11,579 51.58
2017-12-31 13F-HR/A MAC / Macerich Company (THE) 65.68 371,305 1,981,791 433.74 20,411 130,163 537.71
2017-12-31 13F-HR/A CELG / Celgene Corp. Put 104.36 692,300 252,000 -63.60 100,951 26,299 -73.95
2017-12-31 13F-HR/A VLP / Valero Energy Partners LP 44.50 31,646 53,712 69.73 1,384 2,390 72.69
2017-12-31 13F-HR/A APC / Anadarko Petroleum Corp. Put 53.64 477,000 551,200 15.56 23,301 29,566 26.89
2017-12-31 13F-HR/A IWV / iShares Russell 3000 ETF 158.13 18,794 8,139 -56.69 2,806 1,287 -54.13
2017-12-31 13F-HR/A CMCSA / Comcast Corp. Put 40.05 93,700 93,700 0.00 3,606 3,753 4.08
2017-12-31 13F-HR/A TREX / Trex Co., Inc. 108.42 35,383 48,425 36.86 3,187 5,250 64.73
2017-12-31 13F-HR/A RDS.A / Royal Dutch Shell Plc 66.71 3,701,983 1,468,986 -60.32 224,267 97,996 -56.30
2017-12-31 13F-HR/A DAKT / Daktronics, Inc. 9.09 55,721 40,902 -26.60 589 372 -36.84
2017-12-31 13F-HR/A BOKF / BOK Financial Corp. 92.19 6,604 8,862 34.19 589 817 38.71
2017-12-31 13F-HR/A COM / Direxion Auspice Broad Commodity 24.55 90,069 90,069 0.00 2,113 2,211 4.64
2017-12-31 13F-HR/A DERM / Dermira, Inc. 27.83 96,228 38,705 -59.78 2,599 1,077 -58.56
2017-12-31 13F-HR/A VIG / Vanguard Dividend Appreciation ETF 102.03 37,503 16,299 -56.54 3,555 1,663 -53.22
2017-12-31 13F-HR/A ARII / American Railcar Industries, Inc. 41.63 12,046 14,388 19.44 465 599 28.82
2017-12-31 13F-HR/A SU / Suncor Energy Inc. Call 36.72 123,100 58,000 -52.88 4,312 2,130 -50.60
2017-12-31 13F-HR/A NAT / Nordic American Tankers Ltd 2.46 119,276 83,443 -30.04 638 205 -67.87
2017-12-31 13F-HR/A IGV / iShares North American Tech-Software ETF 154.57 8,494 24,953 193.77 1,242 3,857 210.55
2017-12-31 13F-HR/A CAPL / CrossAmerica Partners LP 23.78 29,127 25,733 -11.65 793 612 -22.82
2017-12-31 13F-HR/A LTC / LTC Properties, Inc. 43.54 107,350 91,241 -15.01 5,043 3,973 -21.22
2017-12-31 13F-HR/A GPL / Great Panther Silver Ltd 1.27 48,600 11,837 -75.64 60 15 -75.00
2017-12-31 13F-HR/A TSLA / Tesla Motors, Inc. Call 311.33 0 7,500 0 2,335
2017-12-31 13F-HR/A TSLA / Tesla Motors, Inc. Put 311.35 71,000 140,000 97.18 24,219 43,589 79.98
2017-12-31 13F-HR/A BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.10 54,900 50,000 -8.93 1,391 1,255 -9.78
2017-12-31 13F-HR/A JCP / J.C. Penney Co., Inc. 3.16 308,550 520,255 68.61 1,175 1,643 39.83
2017-12-31 13F-HR/A CAT / Caterpillar, Inc. Call 157.58 162,500 272,500 67.69 20,265 42,941 111.90
2017-12-31 13F-HR/A COF / Capital One Financial Corp. Put 99.57 203,900 27,700 -86.41 17,262 2,758 -84.02
2017-12-31 13F-HR/A NCLH / Norwegian Cruise Line Holdings Ltd 53.25 175,105 265,854 51.83 9,463 14,157 49.60
2017-12-31 13F-HR/A PHX / Panhandle Oil and Gas, Inc. 20.54 27,535 21,076 -23.46 656 433 -33.99
2017-12-31 13F-HR/A STRP / Straight Path Communications Inc. 181.79 77,372 190,839 146.65 13,979 34,692 148.17
2017-12-31 13F-HR/A REGN / Regeneron Pharmaceuticals, Inc. 375.95 204,309 171,997 -15.82 91,351 64,662 -29.22
2017-12-31 13F-HR/A V / Visa, Inc. Call 114.02 395,400 345,400 -12.65 41,612 39,383 -5.36
2017-12-31 13F-HR/A GLD / SPDR Gold Shares Call 123.65 5,546,100 3,043,100 -45.13 674,295 376,279 -44.20
2017-12-31 13F-HR/A OIH / Market Vectors Oil Service ETF Call 26.05 1,125,000 200,000 -82.22 29,329 5,210 -82.24
2017-12-31 13F-HR/A BMY / Bristol-Myers Squibb Co. Call 61.28 443,500 250,000 -43.63 28,269 15,320 -45.81
2017-12-31 13F-HR/A BMY / Bristol-Myers Squibb Co. Put 61.28 290,000 290,000 0.00 18,485 17,771 -3.86
2017-12-31 13F-HR/A BATRA / Liberty Media Corporation 22.06 14,601 115,071 688.10 371 2,538 584.10
2017-12-31 13F-HR/A WHR / Whirlpool Corp. Call 168.63 0 35,000 0 5,902
2017-12-31 13F-HR/A SMH / Market Vectors Semiconductor ETF Put 97.81 0 262,500 0 25,675
2017-12-31 13F-HR/A MIC / Macquarie Infrastructure Company LLC 64.19 318,342 97,222 -69.46 22,979 6,241 -72.84
2017-12-31 13F-HR/A KR / Kroger Co. 27.45 1,140,187 1,354,510 18.80 22,871 37,178 62.56
2017-12-31 13F-HR/A EVTC / Evertec, Inc. 13.65 119,862 114,678 -4.32 1,901 1,565 -17.67
2017-12-31 13F-HR/A LMT / Lockheed Martin Corp. 321.05 463,840 363,527 -21.63 143,926 116,710 -18.91
2017-12-31 13F-HR/A SBGI / Sinclair Broadcast Group, Inc. Call 37.85 183,800 587,800 219.80 5,891 22,248 277.66
2017-12-31 13F-HR/A AKS / AK Steel Holding Corp. Call 5.66 0 500,000 0 2,830
2017-12-31 13F-HR/A OREX / Orexigen Therapeutics, Inc. 1.29 242,869 118,770 -51.10 515 153 -70.29
2017-12-31 13F-HR/A BX / Blackstone Group L.P. (The) 32.02 224,346 611,355 172.51 7,486 19,576 161.50
2017-12-31 13F-HR/A FBK / FB Financial Corporation 41.94 9,154 9,084 -0.76 346 381 10.12
2017-12-31 13F-HR/A SND / Smart Sand, Inc. 8.66 20,452 51,864 153.59 138 449 225.36
2017-12-31 13F-HR/A ANAB / AnaptysBio, Inc. 100.72 9,290 16,363 76.14 324 1,648 408.64
2017-12-31 13F-HR/A WMT / Wal-Mart Stores, Inc. 98.75 3,119,156 3,621,355 16.10 243,730 357,608 46.72
2017-12-31 13F-HR/A WBA / Walgreens Boots Alliance, Inc. 72.62 1,643,838 1,620,312 -1.43 126,937 117,667 -7.30
2017-12-31 13F-HR/A REDU / RISE Education Cayman Ltd 14.79 42,000 621
2017-12-31 13F-HR/A CIT / CIT Group, Inc. (The) 49.23 183,686 179,866 -2.08 9,010 8,855 -1.72
2017-12-31 13F-HR/A DYN / Dynegy Inc. 11.85 400,000 933,379 133.34 26,952 11,061 -58.96
2017-12-31 13F-HR/A CDZI / Cadiz, Inc. 14.25 557,774 515,236 -7.63 7,084 7,342 3.64
2017-12-31 13F-HR/A UA / Under Armour, Inc., Class C Put 14.43 200,000 240,000 20.00 3,296 3,463 5.07
2017-12-31 13F-HR/A SPAR / Spartan Motors, Inc. 15.74 25,019 36,606 46.31 277 576 107.94
2017-12-31 13F-HR/A HTLF / Heartland Financial USA, Inc. 53.65 35,964 28,070 -21.95 1,776 1,506 -15.20
2017-12-31 13F-HR/A BLK / BlackRock, Inc. Call 324,900 0 -100.00 145,260 0 -100.00
2017-12-31 13F-HR/A PNW / Pinnacle West Capital Corp. Call 85.15 16,300 1,388
2017-12-31 13F-HR/A TWX / Time Warner, Inc. Put 91.50 256,900 8,000 -96.89 24,799 732 -97.05
2017-12-31 13F-HR/A IDA / IDACORP, Inc. 91.35 93,425 69,559 -25.55 8,216 6,354 -22.66
2017-12-31 13F-HR/A KSU / Kansas City Southern 105.22 269,489 294,136 9.15 29,289 30,949 5.67
2017-12-31 13F-HR/A SEE / Sealed Air Corp. 49.30 314,970 249,509 -20.78 13,456 12,300 -8.59
2017-12-31 13F-HR/A NEP / NextEra Energy Partners LP 43.09 23,551 34,786 47.70 949 1,499 57.96
2017-12-31 13F-HR/A TTF / Thaifund, Inc. 10.76 300,000 3,228
2017-12-31 13F-HR/A ETP / Energy Transfer Partners, L.P. 17.92 7,143,905 8,873,498 24.21 130,662 159,014 21.70
2017-12-31 13F-HR/A NETS / Netshoes (Cayman) Limited 7.90 144,069 1,138
2017-12-31 13F-HR/A TDOC / Teladoc, Inc. 34.85 138,965 986,613 609.97 4,607 34,384 646.34
2017-12-31 13F-HR/A RDC / Rowan Companies plc 15.66 187,586 154,899 -17.43 2,410 2,426 0.66
2017-12-31 13F-HR/A CVG / Convergys Corp. 23.50 2,616,920 485,866 -81.43 67,751 11,418 -83.15
2017-12-31 13F-HR/A AQUA / Evoqua Water Technologies Corp. 23.71 10,964 260
2017-12-31 13F-HR/A WCC / Wesco International, Inc. 68.16 35,471 45,097 27.14 2,066 3,074 48.79
2017-12-31 13F-HR/A KOS / Kosmos Energy Ltd. Put 6.84 90,000 45,000 -50.00 716 308 -56.98
2017-12-31 13F-HR/A ARCX / Arc Logistics Partners LP 10,940 0 -100.00 183 0 -100.00
2017-12-31 13F-HR/A FYX / First Trust Small Cap Core AlphaDEX® Fund 58,639 0 -100.00 3,459 0 -100.00
2017-12-31 13F-HR/A FXG / First Trust Consumer Staples AlphaDEX Fund 19,467 0 -100.00 889 0 -100.00
2017-12-31 13F-HR/A ICF / iShares Cohen & Steers REIT ETF 3,355 0 -100.00 338 0 -100.00
2017-12-31 13F-HR/A FXU / First Trust Utilities AlphaDEX® Fund 45,054 0 -100.00 1,217 0 -100.00
2017-12-31 13F-HR/A VV / Vanguard Large-Cap ETF 35,076 0 -100.00 4,048 0 -100.00
2017-12-31 13F-HR/A PAGP / Plains GP Holdings LP Call 200,000 0 -100.00 4,374 0 -100.00
2017-12-31 13F-HR/A PZN / Pzena Investment Management, Inc. 15,578 0 -100.00 169 0 -100.00
2017-12-31 13F-HR/A QTM / Quantum Corp. 19,524 0 -100.00 120 0 -100.00
2017-12-31 13F-HR/A RL / Ralph Lauren Corp. Call 16,000 0 -100.00 1,413 0 -100.00
2017-12-31 13F-HR/A RL / Ralph Lauren Corp. Put 50,000 0 -100.00 4,415 0 -100.00
2017-12-31 13F-HR/A BELFA / Bel Fuse Inc. 6,928 0 -100.00 216 0 -100.00
2017-12-31 13F-HR/A CNXC / CNX Coal Resources LP 57,766 0 -100.00 3,704 0 -100.00
2017-12-31 13F-HR/A OCSL / Oaktree Specialty Lending Corporation 66,000 0 -100.00 361 0 -100.00
2017-12-31 13F-HR/A HBAN / Huntington Bancshares, Inc. Call 44,400 0 -100.00 620 0 -100.00
2017-12-31 13F-HR/A FAZ / Direxion Daily Financial Bear 3X Shares 200,000 0 -100.00 2,916 0 -100.00
2017-12-31 13F-HR/A ADES / Advanced Emissions Solutions, Inc. 14,380 0 -100.00 157 0 -100.00
2017-12-31 13F-HR/A AGYS / Agilysys, Inc. 10,436 0 -100.00 124 0 -100.00
2017-12-31 13F-HR/A ALR / Alere Inc. 298,542 0 -100.00 15,223 0 -100.00
2017-12-31 13F-HR/A AMBR / Amber Road, Inc. 13,015 0 -100.00 99 0 -100.00
2017-12-31 13F-HR/A AMRC / Ameresco, Inc. 12,356 0 -100.00 96 0 -100.00
2017-12-31 13F-HR/A ANGI / Angie's List, Inc. 48,641 0 -100.00 606 0 -100.00
2017-12-31 13F-HR/A AINV / Apollo Investment Corp. 51,682 0 -100.00 316 0 -100.00
2017-12-31 13F-HR/A ACRE / Ares Commercial Real Estate Corp 19,549 0 -100.00 260 0 -100.00
2017-12-31 13F-HR/A ARTNA / Artesian Resources Corp. 6,950 0 -100.00 263 0 -100.00
2017-12-31 13F-HR/A OCX / OncoCyte Corporation 17,613 0 -100.00 60 0 -100.00
2017-12-31 13F-HR/A RILY / B. Riley Financial, Inc. 15,551 0 -100.00 265 0 -100.00
2017-12-31 13F-HR/A BBSI / Barrett Business Services, Inc. 6,368 0 -100.00 360 0 -100.00
2017-12-31 13F-HR/A BSET / Bassett Furniture Industries, Inc. 7,027 0 -100.00 265 0 -100.00
2017-12-31 13F-HR/A BSF / Bear State Financial, Inc. 13,661 0 -100.00 140 0 -100.00
2017-12-31 13F-HR/A BKI / Black Knight, Inc. 21,386 0 -100.00 920 0 -100.00
2017-12-31 13F-HR/A BRG / Bluerock Residential Growth REIT, Inc. 15,525 0 -100.00 171 0 -100.00
2017-12-31 13F-HR/A BOOT / Boot Barn Holdings, Inc. 64,410 0 -100.00 573 0 -100.00
2017-12-31 13F-HR/A BPI / BridgePoint Education, Inc. 19,312 0 -100.00 186 0 -100.00
2017-12-31 13F-HR/A BRCD / Brocade Communications Systems, Inc. 3,541,506 0 -100.00 42,321 0 -100.00
2017-12-31 13F-HR/A CFFI / C&F Financial Corp. 3,910 0 -100.00 215 0 -100.00
2017-12-31 13F-HR/A CACQ / Caesars Acquisition Co. 63,933 0 -100.00 1,371 0 -100.00
2017-12-31 13F-HR/A CCBG / Capital City Bank Group, Inc. 11,195 0 -100.00 269 0 -100.00
2017-12-31 13F-HR/A CRR / Carbo Ceramics Inc. 34,496 0 -100.00 298 0 -100.00
2017-12-31 13F-HR/A CVNA / Carvana Co. 10,389 0 -100.00 153 0 -100.00
2017-12-31 13F-HR/A MLNT / Melinta Therapeutics, Inc. 55,075 0 -100.00 179 0 -100.00
2017-12-31 13F-HR/A CNTY / Century Casinos, Inc. 14,766 0 -100.00 121 0 -100.00
2017-12-31 13F-HR/A CHMI / Cherry Hill Mortgage Investment Corporation 10,462 0 -100.00 189 0 -100.00
2017-12-31 13F-HR/A CO / China Cord Blood Corp. 168,677 0 -100.00 1,876 0 -100.00
2017-12-31 13F-HR/A CLPR / Clipper Realty Inc. 10,277 0 -100.00 110 0 -100.00
2017-12-31 13F-HR/A CCNE / CNB Financial Corp. 10,805 0 -100.00 295 0 -100.00
2017-12-31 13F-HR/A TPR / Tapestry, Inc. 815,059 0 -100.00 32,831 0 -100.00
2017-12-31 13F-HR/A COGT / Cogint, Inc. 13,732 0 -100.00 68 0 -100.00
2017-12-31 13F-HR/A ESXB / Community Bankers Trust Corp. 14,933 0 -100.00 137 0 -100.00
2017-12-31 13F-HR/A CNAT / Conatus Pharmaceuticals Inc.