InvestorGoldman Sachs Group Inc
Insider ProfileGOLDMAN SACHS GROUP INC
Portfolio Value $ 418,145,444,000
Current Positions6,181
Opened Positions5
Closed Positions724


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

Goldman Sachs Group Inc has disclosed 6,181 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 418,145,444,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Goldman Sachs Group Inc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Apple, Inc. (NASDAQ:AAPL) , and Amazon.com, Inc. (NASDAQ:AMZN) . Goldman Sachs Group Inc's new positions include Yahoo! Inc. (NASDAQ:YHOO) , Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , Black Knight Financial Services, Inc. (NYSE:BKFS) , and Coach, Inc. (NYSE:COH) . Goldman Sachs Group Inc's top industries are "Fishing hunting and trapping" (sic 09) , "Miscellaneous Repair Services" (sic 76) , and "Legal Services" (sic 81) .

All Goldman Sachs Group Inc 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 EIGI / Endurance International Group Holdings, Inc. 15,381,162 15,378,709 -0.02 10.70 -1.83
2018‑02‑14 SC 13G/A TTOO / T2 Biosystems, Inc. 4,252,619 4,270,632 0.42 11.90 -15.00
2018‑02‑14 SC 13G/A EHIC / eHi Car Services Ltd. 9,209,377 9,125,657 -0.91 10.90 -10.66
2018‑02‑14 SC 13G/A LLNW / Limelight Networks, Inc. 30,921,946 15,958,618 -48.39 14.40 -51.02
2018‑02‑14 SC 13G/A GSBD / Goldman Sachs BDC, Inc. 6,483,653 6,483,653 0.00 16.20 -8.99
2018‑02‑14 SC 13G/A GSUM / Gridsum Holding Inc. 2,421,770 2,209,925 -8.75 7.20 -25.00
2018‑02‑13 SC 13G/A RVA / REVA MEDICAL, INC 10,128,077 11,332,186 11.89 23.50 11.90
2018‑02‑13 SC 13G EVHC / Envision Healthcare Holdings, Inc. 9,210,981 7.60
2018‑02‑13 SC 13G/A YY / YY Inc. 40,603,355 9,179,120 -77.39 1.00 -81.48
2018‑02‑13 SC 13G/A TRU / TransUnion 55,510,417 19,926,373 -64.10 10.90 -64.03
2018‑02‑12 SC 13G/A NVRO / Nevro Corp. 1,738,608 237,137 -86.36 0.80 -86.67
2018‑02‑12 SC 13G/A SFUN / Fang Holdings Ltd. 4,184,770 3,338,900 -20.21 5.20 -16.13
2018‑02‑12 SC 13G/A H / Hyatt Hotels Corp. 12,768,256 514,898 -95.97 1.10 -95.47
2018‑02‑12 SC 13G BGC / General Cable Corp. 2,637,798 5.20
2018‑02‑09 SC 13G/A KANG / iKang Healthcare Group, Inc. 2,259,105 2,403,052 6.37 7.20 7.46
2018‑02‑09 SC 13G/A OIBR.C / Oi S.A. 36,417,260 5.50
2018‑02‑09 SC 13G/A OIBRQ / Oi S.A. 16,490,470 19,006,517 15.26 12.10 14.15
2018‑02‑09 SC 13G/A NUVA / NuVasive, Inc. 3,992,340 2,872,372 -28.05 5.60 -29.11
2018‑02‑09 SC 13G/A TAL / TAL International Group, Inc. 4,614,276 1,393,738 -69.80 1.30 -74.51
2018‑02‑09 SC 13G/A ABM / ABM Industries Inc. 4,577,633 4,655,356 1.70 7.10 1.43
2018‑02‑08 SC 13G/A AGN / Allergan plc 21,013,138 2,177,282 -89.64 0.70 -88.89
2018‑02‑08 SC 13G MDQZZ / MedEquities Realty Trust, Inc. 2,246,128 7.10
2018‑02‑07 SC 13G KEGX / Key Energy Services, Inc. 1,038,308 5.20
2018‑02‑07 SC 13G/A BAS / Basis Energy Services, Inc. 1,594,897 271,481 -82.98 1.00 -83.87
2018‑02‑06 SC 13G RH / Restoration Hardware Holdings, Inc. 1,074,067 5.00
2018‑01‑29 SC 13G QHC / Quorum Health Corporation 2,625,730 8.70
2018‑01‑26 SC 13G/A VSTO / Vista Outdoor Inc. 5,123,122 198,942 -96.12 0.30 -96.55
2018‑01‑26 SC 13G/A GDEN / Golden Entertainment, Inc. 4,050,104 80,163 -98.02 0.30 -98.05
2018‑01‑25 SC 13G CALL / magicJack VocalTec Ltd. 840,329 5.20

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.64 324,288 809,864 149.74 4,342 6,998 61.17
2017-12-31 13F-HR MMM / 3M Co. 235.37 2,906,925 3,157,947 8.64 610,164 743,286 21.82
2017-12-31 13F-HR CAFD / 8point3 Energy Partners LP 15.20 25,301 21,843 -13.67 380 332 -12.63
2017-12-31 13F-HR ABT / Abbott Laboratories Call 57.07 369,700 213,800 -42.17 19,727 12,202 -38.15
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 17,378,264 15,765,316 -9.28 927,304 899,728 -2.97
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.41 500,085 508,949 1.77 84,314 95,382 13.13
2017-12-31 13F-HR ABYLY / Ablynx NV 24.96 16,146 403
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.46 186,373 105,118 -43.60 350 259 -26.00
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.63 4,096,759 3,806,023 -7.10 195,661 124,191 -36.53
2017-12-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 26.20 83,746 103,352 23.41 1,880 2,708 44.04
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. 42.44 632,681 609,981 -3.59 23,612 25,888 9.64
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. Put 42.45 0 40,000 0 1,698
2017-12-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.00 648 14,992 2,213.58 3 30 900.00
2017-12-31 13F-HR ACET / Aceto Corp. 10.33 114,388 262,192 129.21 1,285 2,708 110.74
2017-12-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. Call 2.88 64,800 41,700 -35.65 291 120 -58.76
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. Call 63.32 458,700 599,800 30.76 29,591 37,979 28.35
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 4,991,718 4,320,327 -13.45 322,016 273,563 -15.05
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) Call 175.99 0 33,700 0 5,931
2017-12-31 13F-HR ATU / Actuant Corp. 25.30 270,119 184,347 -31.75 6,916 4,664 -32.56
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 176.00 465,159 637,281 37.00 79,673 112,161 40.78
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.56 296,204 304,822 2.91 7,298 8,402 15.13
2017-12-31 13F-HR ADAP / Adaptimmune Therapeutics plc 6.68 49,600 87,392 76.19 406 584 43.84
2017-12-31 13F-HR ADUS / Addus HomeCare Corp 34.85 0 7,404 0 258
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 3,934,838 4,188,948 6.46 586,998 734,071 25.06
2017-12-31 13F-HR ADOM / ADOMANI Inc. 4.40 86,976 44,497 -48.84 605 196 -67.60
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. Call 99.70 29,700 39,900 34.34 2,946 3,978 35.03
2017-12-31 13F-HR AAAP / Advanced Accelerator Applications S.A Call 81.62 37,000 3,020
2017-12-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 13,885 3,447 -75.17
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10.28 3,750,500 4,490,900 19.74 47,819 46,166 -3.46
2017-12-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 3.50 0 97,329 0 341
2017-12-31 13F-HR ACM / AECOM 37.15 950,712 1,008,867 6.12 34,996 37,479 7.10
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.61 684,371 749,104 9.46 34,978 39,411 12.67
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 59.75 167,229 157,977 -5.53 8,128 9,439 16.13
2017-12-31 13F-HR AEROJET ROCKETDYNE HLDGS INC / CNV (007800AB1) 737
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.15 139,822 93,355 -33.23 7,568 5,242 -30.73
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 10,976,164 12,459,105 13.51 120,957 134,931 11.55
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 2,618,299 3,040,666 16.13 416,336 548,506 31.75
2017-12-31 13F-HR MDGN / Medgenics, Inc. 1.19 88,418 47,854 -45.88 111 57 -48.65
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.25 1,452,227 1,443,398 -0.61 275,677 296,258 7.47
2017-12-31 13F-HR AFMD / Affimed N.V. 1.27 29,904 11,021 -63.15 67 14 -79.10
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 4,026,474 4,072,484 1.14 327,714 357,482 9.08
2017-12-31 13F-HR AGRX / Agile Therapeutics, Inc. Call 2.70 40,000 108
2017-12-31 13F-HR A / Agilent Technologies, Inc. Call 67.14 7,900 1,400 -82.28 507 94 -81.46
2017-12-31 13F-HR AGYS / Agilysys, Inc. 12.27 27,297 44,990 64.82 326 552 69.33
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.18 460,462 474,552 3.06 20,817 21,915 5.27
2017-12-31 13F-HR AGU / Agrium Inc. 115.00 182,888 156,963 -14.18 19,608 18,051 -7.94
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 1,089,729 1,349,640 23.85 164,789 221,449 34.38
2017-12-31 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 3,360 2,760 -17.86
2017-12-31 13F-HR AKCA / Akcea Therapeutics Inc. 17.35 34,463 598
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 1,779,171 2,196,984 23.48 86,681 142,892 64.85
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 739,922 762,706 3.08 56,434 56,067 -0.65
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 891,794 1,277,583 43.26 121,560 163,391 34.41
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 1,154,757 2,197,968 90.34 53,834 118,405 119.94
2017-12-31 13F-HR AA / Alcoa Corp. Call 53.87 213,224 99,585 -53.30 9,941 5,365 -46.03
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 3,458,227 4,144,436 19.84 485,155 495,632 2.16
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Call 119.60 141,500 59,700 -57.81 19,851 7,140 -64.03
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Put 119.59 142,800 51,400 -64.01 20,033 6,147 -69.32
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited Call 172.43 1,644,500 1,913,100 16.33 284,022 329,876 16.14
2017-12-31 13F-HR ALGN / Align Technology, Inc. Call 222.86 1,700 700 -58.82 317 156 -50.79
2017-12-31 13F-HR ALGN / Align Technology, Inc. Put 222.22 9,800 9,900 1.02 1,825 2,200 20.55
2017-12-31 13F-HR ALIM / Alimera Sciences, Inc. 1.35 118,859 20,056 -83.13 160 27 -83.12
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.14 1,638,298 1,782,434 8.80 39,156 43,027 9.89
2017-12-31 13F-HR ALGT / Allegiant Travel Company 154.75 78,902 59,297 -24.85 10,392 9,176 -11.70
2017-12-31 13F-HR ALNA / Allena Pharmaceuticals, Inc. 10.05 49,643 499
2017-12-31 13F-HR AGN / Allergan plc 586.26 3,353,218 22,369 -99.33 548,521 13,114 -97.61
2017-12-31 13F-HR AGN / Allergan plc 163.58 30,819 3,353,218 10,780.36 22,739 548,521 2,312.25
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. Call 253.33 1,400 1,200 -14.29 310 304 -1.94
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.36 176,214 258,925 46.94 13,620 19,254 41.37
2017-12-31 13F-HR AHGP / Alliance Holdings GP, L.P 26.79 439,762 631,946 43.70 12,230 16,929 38.42
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 25.05 696,078 684,048 -1.73 16,914 17,135 1.31
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 1,481,859 1,569,243 5.90 61,601 66,865 8.55
2017-12-31 13F-HR 01988PAD0 / Allscripts Healthcare Solutions Inc. Bond 603 610 1.16
2017-12-31 13F-HR ALL / Allstate Corp. (The) Call 104.72 294,700 18,000 -93.89 27,086 1,885 -93.04
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 2,988,409 5,037,912 68.58 274,665 527,520 92.06
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 5,923,156 6,370,013 7.54 143,696 185,750 29.27
2017-12-31 13F-HR 020520AB8 / Alon USA Energy, Inc. Bond 451 531 17.74
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C Put 1,046.40 385,800 342,800 -11.15 370,025 358,706 -3.06
2017-12-31 13F-HR GOOGL / Alphabet Inc. Call 1,053.40 550,100 435,200 -20.89 535,643 458,440 -14.41
2017-12-31 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 28.65 29,112 834
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 2,319,606 2,540,110 9.51 2,258,646 2,675,752 18.47
2017-12-31 13F-HR YHOO / Yahoo! Inc. Call 69.85 3,802,500 4,366,300 14.83 251,878 304,986 21.08
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.85 7,697,757 13,330 537,687 3,933.66
2017-12-31 13F-HR ATUS / Altice USA, Inc. Put 21.23 100,000 2,123
2017-12-31 13F-HR MO / Altria Group, Inc. Call 71.41 461,600 310,200 -32.80 29,275 22,151 -24.33
2017-12-31 13F-HR 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019 25 24 -4.00
2017-12-31 13F-HR AMRN / Amarin Corp. Plc 4.01 238,264 407,924 71.21 834 1,635 96.04
2017-12-31 13F-HR AMZN / Amazon.com, Inc. Call 1,169.47 899,200 691,500 -23.10 864,446 808,689 -6.45
2017-12-31 13F-HR AMZN / Amazon.com, Inc. Put 1,169.47 1,161,000 888,400 -23.48 1,116,127 1,038,957 -6.91
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 3,652,180 3,902,524 6.85 3,511,024 4,563,883 29.99
2017-12-31 13F-HR AMBR / Amber Road, Inc. 7.35 0 22,854 0 168
2017-12-31 13F-HR AMCX / AMC Networks Inc. Call 55.00 500 200 -60.00 29 11 -62.07
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.48 2,260,621 1,623,960 -28.16 145,403 106,336 -26.87
2017-12-31 13F-HR UHAL / AMERCO 377.91 85,705 124,014 44.70 32,131 46,866 45.86
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV Call 17.14 24,400 1,400 -94.26 433 24 -94.46
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.15 6,354,796 3,871,100 -39.08 112,797 66,389 -41.14
2017-12-31 13F-HR AAL / American Airlines Group Inc. Call 52.03 985,400 905,700 -8.09 46,797 47,124 0.70
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Call 17.02 70,900 57,100 -19.46 1,246 972 -21.99
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. Put 73.58 54,400 24,300 -55.33 3,821 1,788 -53.21
2017-12-31 13F-HR AXP / American Express Co. Call 99.31 643,500 354,300 -44.94 58,211 35,186 -39.55
2017-12-31 13F-HR AXP / American Express Co. Put 99.31 469,900 275,700 -41.33 42,507 27,380 -35.59
2017-12-31 13F-HR AXP / American Express Co. 99.31 4,024,875 4,202,995 4.43 364,090 417,399 14.64
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.54 724,655 878,626 21.25 74,965 95,366 27.21
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 6,087,624 4,482,025 -26.37 132,163 97,887 -25.93
2017-12-31 13F-HR AIG.WS / American International Group, Inc. Warrants 18.12 78,132 78,075 -0.07 1,563 1,415 -9.47
2017-12-31 13F-HR ARCP / 4,025 4,000 -0.62
2017-12-31 13F-HR AMSWA / American Software, Inc. 11.63 193,105 183,479 -4.98 2,194 2,134 -2.73
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. Call 170.00 2,400 100 -95.83 356 17 -95.22
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. Put 169.51 1,200 8,100 575.00 178 1,373 671.35
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 1,652,307 2,229,845 34.95 245,383 377,891 54.00
2017-12-31 13F-HR ABCB / Ameris Bancorp 48.20 1,092,029 1,092,643 0.06 52,417 52,666 0.48
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. Put 91.83 26,600 39,300 47.74 2,201 3,609 63.97
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 1,830,282 1,807,402 -1.25 120,872 130,982 8.36
2017-12-31 13F-HR AMGN / Amgen Inc. Call 173.90 941,400 319,200 -66.09 175,524 55,509 -68.38
2017-12-31 13F-HR AMGN / Amgen Inc. Put 173.90 238,100 263,200 10.54 44,394 45,770 3.10
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 1,343,956 1,483,937 10.42 111,212 136,254 22.52
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. Call 91.85 30,100 14,600 -51.50 2,491 1,341 -46.17
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 6,890,100 7,636,305 10.83 1,284,660 1,327,954 3.37
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.05 951,525 955,090 0.37 10,039 9,599 -4.38
2017-12-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 19.24 203,555 204,190 0.31 3,638 3,929 8.00
2017-12-31 13F-HR BETR / Amplify Snack Brands, Inc. 12.01 10,045 25,405 152.91 71 305 329.58
2017-12-31 13F-HR AMRS / Amyris, Inc. 3.78 29,535 16,136 -45.37 95 61 -35.79
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 3,913,665 6,215,463 58.81 191,182 333,397 74.39
2017-12-31 13F-HR ADI / Analog Devices, Inc. Call 89.03 26,906 48,906 81.77 2,318 4,354 87.83
2017-12-31 13F-HR ANDV / Andeavor Corp. Call 114.34 287,800 148,800 -48.30 29,687 17,014 -42.69
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 2,742,265 1,900,660 -30.69 126,665 217,321 71.57
2017-12-31 13F-HR ANGI HOMESERVICES INC / CMN (00183L102) 10.45 32,631 341
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA Put 111.58 83,100 23,400 -71.84 9,914 2,611 -73.66
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 9,679,605 10,893,913 12.55 117,994 129,529 9.78
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.59 887,324 868,684 -2.10 108,902 128,209 17.73
2017-12-31 13F-HR AMGP / Antero Midstream GP LP 19.72 5,740,762 6,597,648 14.93 117,514 130,105 10.71
2017-12-31 13F-HR ATRS / Antares Pharma, Inc. 1.99 334,507 129,470 -61.30 1,084 257 -76.29
2017-12-31 13F-HR AM / Antero Midstream Partners LP 29.04 9,259,276 9,987,300 7.86 291,945 290,031 -0.66
2017-12-31 13F-HR 94973VBG1 / Anthem, Inc. Bond 2,966 3,402 14.70
2017-12-31 13F-HR ANTM / Anthem, Inc. Call 225.02 39,200 62,600 59.69 7,443 14,086 89.25
2017-12-31 13F-HR ANTM / Anthem, Inc. Put 225.00 41,300 7,400 -82.08 7,842 1,665 -78.77
2017-12-31 13F-HR AON / Aon Plc Call 134.05 3,300 3,700 12.12 482 496 2.90
2017-12-31 13F-HR AON / Aon Plc 134.00 1,732,532 2,064,689 19.17 253,123 276,669 9.30
2017-12-31 13F-HR APA / Apache Corp. 42.22 1,501,080 1,892,844 26.10 68,749 79,916 16.24
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.73 98,842 90,562 -8.38 4,770 4,141 -13.19
2017-12-31 13F-HR APO / Apollo Global Management LLC 33.47 4,433,793 4,763,332 7.43 133,457 159,429 19.46
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.66 538,195 745,855 38.58 3,288 4,222 28.41
2017-12-31 13F-HR APPF / AppFolio, Inc. 41.50 99,428 125,748 26.47 4,768 5,218 9.44
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.61 794,169 1,170,705 47.41 15,018 22,957 52.86
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 31,150,824 35,376,782 13.57 4,800,965 5,986,812 24.70
2017-12-31 13F-HR AMAT / Applied Materials, Inc. Call 51.12 736,700 390,900 -46.94 38,375 19,983 -47.93
2017-12-31 13F-HR APTV / Aptiv PLC Call 84.80 17,700 1,501
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 2,475,455 209,993
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.23 747,928 755,669 1.03 24,823 29,645 19.43
2017-12-31 13F-HR APTI / Apptio, Inc. 23.52 95,027 93,948 -1.14 1,755 2,210 25.93
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 37.82 143,218 169,083 18.06 9,262 6,395 -30.95
2017-12-31 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 11.76 963,147 811,371 -15.76 13,667 9,542 -30.18
2017-12-31 13F-HR PETX / Aratana Therapeutics, Inc. 5.26 50,362 68,039 35.10 309 358 15.86
2017-12-31 13F-HR RKDA / Arcadia Biosciences, Inc. 0.29 0 20,757 0 6
2017-12-31 13F-HR MTCN / ArcelorMittal 32.31 1,673,930 2,247,363 34.26 43,121 72,612 68.39
2017-12-31 13F-HR ACI / Arch Coal, Inc. 93.16 331,945 339,115 2.16 23,814 31,592 32.66
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.77 1,969,495 964,426 -51.03 193,995 87,541 -54.87
2017-12-31 13F-HR AATDF / AA LTD 27.25 3,569,358 1,538,340 -56.90 88,806 41,920 -52.80
2017-12-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. Put 10.30 38,500 6,600 -82.86 387 68 -82.43
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.72 1,347,645 1,306,134 -3.08 22,088 20,532 -7.04
2017-12-31 13F-HR AGX / Argan, Inc. 45.00 270,674 141,537 -47.71 18,203 6,369 -65.01
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.65 222,879 229,460 2.95 13,707 14,146 3.20
2017-12-31 13F-HR PRNT / The 3D Printing ETF 24.37 76,193 1,857
2017-12-31 13F-HR ARTX / Arotech Corp. 3.54 0 18,385 0 65
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 1,187,151 1,257,854 5.96 33,822 32,314 -4.46
2017-12-31 13F-HR ASND / Ascendis Pharma AS 40.04 16,233 650
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.35 2,311,625 1,382,638 -40.19 5,663 3,249 -42.63
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.82 499,692 460,677 -7.81 85,547 80,075 -6.40
2017-12-31 13F-HR ASUR / Asure Software, Inc. 14.10 10,635 150
2017-12-31 13F-HR T / AT & T, Inc. Call 38.88 13,328,500 12,882,100 -3.35 522,077 500,856 -4.06
2017-12-31 13F-HR ATBA / Atlantic Bancshares, Inc. 17.61 32,598 574
2017-12-31 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 97 132 36.08
2017-12-31 13F-HR ATLC / Atlanticus Holdings Corp. 2.40 29,544 28,364 -3.99 69 68 -1.45
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.09 154,443 104,337 -32.44 19,089 13,260 -30.54
2017-12-31 13F-HR AZO / AutoZone, Inc. Call 711.36 40,600 27,900 -31.28 24,161 19,847 -17.86
2017-12-31 13F-HR AZO / AutoZone, Inc. Put 711.40 29,500 15,000 -49.15 17,556 10,671 -39.22
2017-12-31 13F-HR AN / AutoNation, Inc. 51.33 1,463,050 1,486,284 1.59 69,437 76,291 9.87
2017-12-31 13F-HR AN / AutoNation, Inc. Call 51.25 7,600 800 -89.47 361 41 -88.64
2017-12-31 13F-HR AN / AutoNation, Inc. Put 51.33 186,200 425,500 128.52 8,837 21,841 147.15
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.37 121,905 181,733 49.08 72,547 129,279 78.20
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. Call 180.00 300 100 -66.67 54 18 -66.67
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. Put 178.40 2,500 2,500 0.00 446 446 0.00
2017-12-31 13F-HR AVID / Avid Technology, Inc. 5.40 0 21,836 0 118
2017-12-31 13F-HR AVX / AVX Corp. 17.30 269,757 250,536 -7.13 4,918 4,334 -11.87
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.15 1,603,893 995,525 -37.93 3,737 2,141 -42.71
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. Put 27.50 400 400 0.00 11 11 0.00
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.26 712,667 540,320 -24.18 40,843 27,156 -33.51
2017-12-31 13F-HR AXON / Axovant Sciences Ltd. 5.27 47,535 182,676 284.30 327 963 194.50
2017-12-31 13F-HR AXSM / Axsome Therapeutics, Inc. 5.60 0 42,473 0 238
2017-12-31 13F-HR BGS / B&G Foods, Inc. Put 36.00 900 500 -44.44 29 18 -37.93
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.15 294,141 832,539 183.04 9,368 29,263 212.37
2017-12-31 13F-HR BTG / B2Gold Corp. 3.10 398,536 380,077 -4.63 1,116 1,178 5.56
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.80 678,573 643,888 -5.11 33,250 30,778 -7.43
2017-12-31 13F-HR BIDU / Baidu, Inc. Call 234.21 434,200 409,500 -5.69 107,547 95,909 -10.82
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 1,995,014 2,008,186 0.66 73,058 63,539 -13.03
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company Call 31.64 51,000 423,300 730.00 1,868 13,393 616.97
2017-12-31 13F-HR BWINA / Baldwin & Lyons, Inc. 23.97 18,073 20,483 13.33 408 491 20.34
2017-12-31 13F-HR BOCA / Banc of California, Inc. 20.65 514,443 461,894 -10.21 10,675 9,538 -10.65
2017-12-31 13F-HR BOCA / Banc of California, Inc. Put 20.65 64,400 258,700 301.71 1,336 5,342 299.85
2017-12-31 13F-HR BSAC / Banco Santander - Chile 31.27 136,315 156,817 15.04 4,050 4,903 21.06
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / CMN (05971J102) 31.45 1,713,673 53,895
2017-12-31 13F-HR BAC / Bank of America Corp. Call 29.52 22,046,600 34,403,300 56.05 558,661 1,015,585 81.79
2017-12-31 13F-HR BAC / Bank of America Corp. Put 29.52 17,898,400 15,434,200 -13.77 453,545 455,618 0.46
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 73,013,412 67,384,194 -7.71 1,850,160 1,989,181 7.51
2017-12-31 13F-HR BKMU / Bank Mutual Corp. 10.65 309,613 247,297 -20.13 3,143 2,634 -16.19
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.53 1,720,902 978,699 -43.13 110,568 63,155 -42.88
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) Put 53.86 116,200 638,500 449.48 6,161 34,390 458.19
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 5,403,831 8,992,736 66.41 286,510 484,348 69.05
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.45 1,058,647 1,275,291 20.46 50,868 61,788 21.47
2017-12-31 13F-HR AYT / iPath GEMS Asia 8 ETN due on 4/8/2038 41.85 5,233 219
2017-12-31 13F-HR VXZ / iPath® S&P 500 VIX Mid-Term Futures ETN 17.53 14,715 14,659 -0.38 306 257 -16.01
2017-12-31 13F-HR BARCLAYS BK PLC / CMN Put (06746L422) 27.92 1,376,125 38,421
2017-12-31 13F-HR BARCLAYS BK PLC / CMN Call (06746L422) 27.92 3,329,443 92,958
2017-12-31 13F-HR BNED / Barnes & Noble Education, Inc. 8.24 231,080 293,603 27.06 1,505 2,419 60.73
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.70 529,355 371,575 -29.81 4,023 2,490 -38.11
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 27.50 413,678 169,947 -58.92 10,023 4,673 -53.38
2017-12-31 13F-HR BBSI / Barrett Business Services, Inc. 64.47 35,248 34,184 -3.02 1,993 2,204 10.59
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.47 5,528,620 5,730,655 3.65 88,955 82,922 -6.78
2017-12-31 13F-HR BAX / Baxter International, Inc. Put 64.76 2,100 2,100 0.00 132 136 3.03
2017-12-31 13F-HR BSET / Bassett Furniture Industries, Inc. 37.61 21,183 34,006 60.53 799 1,279 60.08
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 6,065,015 5,165,815 -14.83 380,578 333,918 -12.26
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 5,311,836 5,057,809 -4.78 249,337 251,474 0.86
2017-12-31 13F-HR BBT / BB&T Corp. Call 49.72 309,300 126,400 -59.13 14,519 6,285 -56.71
2017-12-31 13F-HR BFR / BBVA Banco Frances S.A. 25.20 100,134 99,760 -0.37 2,042 2,514 23.11
2017-12-31 13F-HR BCE / BCE Inc. Call 48.01 250,000 250,000 0.00 11,708 12,003 2.52
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.21 183,428 194,493 6.03 3,437 3,736 8.70
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 957,237 1,368,220 42.93 187,571 292,880 56.14
2017-12-31 13F-HR BDX / Becton Dickinson & Co. Put 214.05 20,400 15,800 -22.55 3,997 3,382 -15.39
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. Call 22.02 28,000 8,400 -70.00 657 185 -71.84
2017-12-31 13F-HR BDC / Belden, Inc. 77.17 141,068 268,359 90.23 11,360 20,709 82.30
2017-12-31 13F-HR BNCL / Beneficial Bancorp, Inc. 16.45 233,861 203,041 -13.18 3,883 3,340 -13.98
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.65 875,325 670,052 -23.45 58,420 48,010 -17.82
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,597.56 95 82 -13.68 26,100 24,403 -6.50
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 7,142,636 8,261,561 15.67 1,309,388 1,637,606 25.07
2017-12-31 13F-HR BBY / Best Buy Co., Inc. Call 68.47 232,200 140,900 -39.32 13,226 9,647 -27.06
2017-12-31 13F-HR BSTI / BEST Inc. 8.98 228,001 2,047
2017-12-31 13F-HR BHP / BHP Billiton Ltd. Call 45.98 91,800 28,100 -69.39 3,721 1,292 -65.28
2017-12-31 13F-HR BPTH / Bio-Path Holdings, Inc. 0.18 11,289 11,273 -0.14 4 2 -50.00
2017-12-31 13F-HR BIIB / Biogen Inc. Call 318.56 84,300 69,600 -17.44 26,396 22,172 -16.00
2017-12-31 13F-HR BIIB / Biogen Inc. Put 318.57 98,400 105,300 7.01 30,811 33,545 8.87
2017-12-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 26.98 29,722 802
2017-12-31 13F-HR 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018 1,073 10,462 875.02
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.17 2,359,150 2,865,502 21.46 219,566 255,517 16.37
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.90 126,589 79,734 -37.01 4,177 2,384 -42.93
2017-12-31 13F-HR BTX / BioTime, Inc. 2.14 40,716 29,858 -26.67 116 64 -44.83
2017-12-31 13F-HR BIVV / Bioverativ Inc. Call 53.75 2,400 2,400 0.00 137 129 -5.84
2017-12-31 13F-HR BITA / Bitauto Holdings Ltd. 31.78 36,899 35,176 -4.67 1,649 1,118 -32.20
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 2,990,033 132,010
2017-12-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.95 15,013 40,186 167.67 170 440 158.82
2017-12-31 13F-HR XBGTX / BlackRock Floating Rate Income 13.77 0 10,388 0 143
2017-12-31 13F-HR BLK / BlackRock, Inc. Call 513.71 46,600 45,800 -1.72 20,834 23,528 12.93
2017-12-31 13F-HR BLK / BlackRock, Inc. Put 513.71 33,000 57,200 73.33 14,754 29,384 99.16
2017-12-31 13F-HR 09257WAB6 / Blackstone 4.375 05may22 Bond 8,050 8,281 2.87
2017-12-31 13F-HR BLUEGREEN VACATIONS CORP / CMN (09629F108) 18.26 53,890 984
2017-12-31 13F-HR BA / Boeing Company (The) Call 294.91 421,800 240,900 -42.89 107,226 71,044 -33.74
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 4,345,182 4,567,947 5.13 1,104,589 1,347,133 21.96
2017-12-31 13F-HR BOOT / Boot Barn Holdings, Inc. Call 16.61 70,600 1,173
2017-12-31 13F-HR BOKF / BOK Financial Corp. 92.32 329,745 316,956 -3.88 29,374 29,261 -0.38
2017-12-31 13F-HR BOOT / Boot Barn Holdings, Inc. 16.61 656,927 40,226 -93.88 5,847 668 -88.58
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 3,022,044 2,596,249 -14.09 154,819 132,642 -14.32
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.03 2,491,516 2,177,068 -12.62 306,157 283,084 -7.54
2017-12-31 13F-HR BSX / Boston Scientific Corp. Call 24.80 21,200 24,400 15.09 618 605 -2.10
2017-12-31 13F-HR BOX / Box, Inc. Put 21.05 32,400 5,700 -82.41 626 120 -80.83
2017-12-31 13F-HR BPMP / BP Midstream Partners LP 20.57 109,072 2,244
2017-12-31 13F-HR BP / BP Plc 42.03 5,547,950 7,516,608 35.48 213,208 315,923 48.18
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.37 170,806 219,258 28.37 4,013 5,563 38.62
2017-12-31 13F-HR EAT / Brinker International, Inc. Put 38.83 0 31,500 0 1,223
2017-12-31 13F-HR BRS / Bristow Group, Inc. 13.47 165,494 143,490 -13.30 1,547 1,933 24.95
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 12,184,117 11,170,011 -8.32 776,615 684,499 -11.86
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.99 13,469,028 5,939,684 -55.90 841,140 397,899 -52.70
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. Put 67.02 1,716 1,716 0.00 107 115 7.48
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 3,063,212 3,577,370 16.78 742,951 919,026 23.70
2017-12-31 13F-HR 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018 154 158 2.60
2017-12-31 13F-HR BMTC / Bryn Mawr Bank Corp. 44.20 367,262 364,242 -0.82 16,086 16,099 0.08
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.35 105,502 714,231 576.98 11,151 111,670 901.43
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 2,987,322 4,008,955 34.20 79,910 114,656 43.48
2017-12-31 13F-HR CADE / Cadence Bancorporation 27.12 32,218 80,273 149.16 738 2,177 194.99
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 5,887,731 6,075,810 3.19 232,388 254,090 9.34
2017-12-31 13F-HR CAESARS ENTMT CORP / CNV (127686AA1) 12,858
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.65 2,914,494 2,518,220 -13.60 38,908 31,856 -18.12
2017-12-31 13F-HR CSQ / Calamos Strategic Total Return Fund 12.08 39,700 42,039 5.89 482 508 5.39
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.41 66,570 42,848 -35.63 4,873 3,617 -25.77
2017-12-31 13F-HR CRC / California Resources Corp. 19.44 402,791 279,368 -30.64 4,213 5,431 28.91
2017-12-31 13F-HR CALA / Calithera Biosciences, Inc. 8.35 138,491 167,368 20.85 2,181 1,397 -35.95
2017-12-31 13F-HR CLXT / Calyxt, Inc. 22.03 14,978 330
2017-12-31 13F-HR CATC / Cambridge Bancorp 79.72 3,763 300
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 961,793 1,239,770 28.90 45,032 59,645 32.45
2017-12-31 13F-HR CNI / Canadian National Railway Co. Put 82.78 2,200 1,800 -18.18 182 149 -18.13
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.50 987,744 744,589 -24.62 81,835 61,427 -24.94
2017-12-31 13F-HR CSIQ / Canadian Solar Inc. 16.86 419,636 252,404 -39.85 7,067 4,256 -39.78
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.02 69,901 1,190
2017-12-31 13F-HR CPLP / Capital Product Partners L.P. 3.36 2,440,086 2,763,343 13.25 8,540 9,285 8.72
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. 10.18 163,073 158,443 -2.84 1,408 1,613 14.56
2017-12-31 13F-HR CECO / Career Education Corp. Call 12.07 8,200 8,200 0.00 85 99 16.47
2017-12-31 13F-HR CECO / Career Education Corp. Put 10.00 0 100 0 1
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 2,754,721 1,289,089 -53.20 208,836 82,670 -60.41
2017-12-31 13F-HR CCL / Carnival Corp. Call 66.37 146,800 129,900 -11.51 9,479 8,621 -9.05
2017-12-31 13F-HR CRS / Carpenter Technology Corp. Put 50.00 0 300 0 15
2017-12-31 13F-HR CSV / Carriage Services, Inc. 25.71 13,013 29,402 125.94 333 756 127.03
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.28 2,130,118 3,104,189 45.73 36,489 66,057 81.03
2017-12-31 13F-HR CASA / Casa Systems, Inc. 17.77 32,800 583
2017-12-31 13F-HR CATO / Cato Corp. 15.92 212,964 192,167 -9.77 2,818 3,059 8.55
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. Put 5.66 22,100 125
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.59 1,254,802 1,231,952 -1.82 135,054 153,488 13.65
2017-12-31 13F-HR CBG / CBRE Group, Inc. Put 43.24 13,500 3,400 -74.81 511 147 -71.23
2017-12-31 13F-HR CBS / CBS Corp. 59.00 1,908,803 1,640,445 -14.06 110,710 96,786 -12.58
2017-12-31 13F-HR CBS / CBS Corp. Call 59.00 99,500 152,000 52.76 5,771 8,968 55.40
2017-12-31 13F-HR CDW / CDW Corporation 69.49 879,593 783,997 -10.87 58,053 54,480 -6.15
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 64.99 695,433 653,690 -6.00 44,591 42,483 -4.73
2017-12-31 13F-HR CGI / Celadon Group, Inc. 6.42 0 21,965 0 141
2017-12-31 13F-HR CELG / Celgene Corp. Call 104.36 556,100 601,800 8.22 81,091 62,804 -22.55
2017-12-31 13F-HR CEMEX SAB DE CV / CNV (151290BT9) 622
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.13 1,556,251 1,670,357 7.33 15,593 15,251 -2.19
2017-12-31 13F-HR CNC / Centene Corp. 100.88 2,834,699 3,289,509 16.04 274,315 331,845 20.97
2017-12-31 13F-HR CNC / Centene Corp. Call 101.11 50,400 1,800 -96.43 4,877 182 -96.27
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. Call 28.36 21,100 17,100 -18.96 616 485 -21.27
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 6,754,569 5,611,169 -16.93 197,300 159,132 -19.35
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.71 22,928 288,347 1,157.62 891 10,873 1,120.31
2017-12-31 13F-HR CVCY / Central Valley Community Bancorp 20.19 0 10,201 0 206
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 5,328,430 1,368,924 -74.31 380,024 92,252 -75.72
2017-12-31 13F-HR CERN / Cerner Corp. Put 67.29 11,100 4,800 -56.76 792 323 -59.22
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.16 101,705 67,176 -33.95 4,353 3,101 -28.76
2017-12-31 13F-HR ECOM / ChannelAdvisor Corporation 9.01 30,968 25,976 -16.12 357 234 -34.45
2017-12-31 13F-HR CF / CF Industries Holding, Inc. Call 42.54 506,400 412,900 -18.46 17,805 17,565 -1.35
2017-12-31 13F-HR 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018 142 143 0.70
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.86 187,530 103,789 -44.65 7,357 4,864 -33.89
2017-12-31 13F-HR CHTR / Charter Communications, Inc. Call 335.96 465,700 177,900 -61.80 169,245 59,767 -64.69
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 912,631 754,786 -17.30 104,058 78,210 -24.84
2017-12-31 13F-HR CMCM / Cheetah Mobile, Inc. 12.09 29,276 12,821 -56.21 246 155 -36.99
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.47 223,322 227,784 2.00 11,671 12,180 4.36
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 1,857,210 1,704,288 -8.23 93,994 85,316 -9.23
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 6,462,007 6,790,219 5.08 27,787 26,889 -3.23
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 11,453,694 13,159,819 14.90 1,345,810 1,647,477 22.42
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Call 16.14 634,100 407,200 -35.78 10,653 6,572 -38.31
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.82 2,650,350 858,434 -67.61 23,721 7,571 -68.08
2017-12-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / CMN (G21515104) 78.77 597,399 47,057
2017-12-31 13F-HR HTHT / China Lodging Group Ltd Call 144.40 5,000 722
2017-12-31 13F-HR CB / Chubb Ltd 146.13 2,002,829 2,209,712 10.33 285,504 322,905 13.10
2017-12-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.44 117,746 137,714 16.96 4,017 4,880 21.48
2017-12-31 13F-HR 171779AJ0 / Ciena Corp. Bond 4,596 3,110 -32.33
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.01 458,320 572,047 24.81 52,097 69,796 33.97
2017-12-31 13F-HR CMPR / Cimpress N.V. Call 120.00 400 200 -50.00 39 24 -38.46
2017-12-31 13F-HR CMPR / Cimpress N.V. 119.87 47,923 27,138 -43.37 4,681 3,253 -30.51
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.97 984,476 892,921 -9.30 75,381 66,942 -11.20
2017-12-31 13F-HR CTAS / Cintas Corp. 155.83 942,703 752,396 -20.19 136,013 117,246 -13.80
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. Put 38.30 1,620,400 1,681,000 3.74 54,494 64,382 18.15
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. Call 38.30 3,427,100 2,675,600 -21.93 115,254 102,475 -11.09
2017-12-31 13F-HR CISN / Cision Ltd. 11.85 19,995 237
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) Call 49.23 131,100 111,300 -15.10 6,430 5,479 -14.79
2017-12-31 13F-HR C / Citigroup, Inc. Call 74.41 3,531,600 1,736,400 -50.83 256,889 129,206 -49.70
2017-12-31 13F-HR CIA / Citizens, Inc. 7.34 36,872 36,666 -0.56 271 269 -0.74
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. Call 88.06 108,600 3,100 -97.15 8,343 273 -96.73
2017-12-31 13F-HR CIO / City Office REIT Inc. 13.00 0 35,770 0 465
2017-12-31 13F-HR ENY / Claymore Exchange-Traded Fund Trust 2 8.40 20,718 20,718 0.00 181 174 -3.87
2017-12-31 13F-HR CLNE / Clean Energy Fuels Corp. 2.03 1,068,295 1,131,096 5.88 2,650 2,296 -13.36
2017-12-31 13F-HR CLEVELAND CLIFFS INC / CNV (185899AA9) 4,399
2017-12-31 13F-HR CLEVELAND CLIFFS INC / CMN Put (185899101) 7.21 397,200 2,864
2017-12-31 13F-HR CLEVELAND CLIFFS INC / CMN Call (185899101) 7.21 346,000 2,495
2017-12-31 13F-HR CLEVELAND CLIFFS INC / CMN (185899101) 7.21 1,247,695 8,996
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 1,154,820 1,079,881 -6.49 152,333 160,622 5.44
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. Put 68.00 0 75,000 0 5,100
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.05 311,709 243,476 -21.89 15,663 12,916 -17.54
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 1,822,026 1,968,700 8.05 247,214 287,528 16.31
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. Call 25.00 15,300 600 -96.08 357 15 -95.80
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation Call 14.63 58,500 856
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation Put 14.63 1,010,500 14,784
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 5,428,622 79,421
2017-12-31 13F-HR KO / Coca Cola Co. Call 45.88 1,358,600 892,800 -34.29 61,151 40,962 -33.01
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. Call 39.71 3,900 3,400 -12.82 162 135 -16.67
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.85 2,045,635 2,530,665 23.71 85,139 100,848 18.45
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 7.50 409,989 162,235 -60.43 3,768 1,217 -67.70
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 71.02 2,002,800 1,447,700 -27.72 145,283 102,816 -29.23
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 5,273,774 5,714,274 8.35 382,560 405,827 6.08
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 47.28 21,008 37,437 78.20 264 1,770 570.45
2017-12-31 13F-HR CHRS / Coherus BioSciences, Inc. 8.80 146,597 339,480 131.57 1,957 2,987 52.63
2017-12-31 13F-HR COHU / Cohu, Inc. 21.95 91,348 92,887 1.68 2,178 2,039 -6.38
2017-12-31 13F-HR CFX / Colfax Corp. 39.62 1,022,687 1,797,651 75.78 42,585 71,222 67.25
2017-12-31 13F-HR CL / Colgate-Palmolive Co. Call 75.45 1,947,200 1,554,500 -20.17 141,854 117,287 -17.32
2017-12-31 13F-HR CLCT / Collectors Universe, Inc. 28.61 12,264 12,304 0.33 294 352 19.73
2017-12-31 13F-HR ESGN / Columbia Sustainable International Equity Income ETF 30.51 18,847 575
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. Put 22.96 44,300 1,017
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.84 1,142,566 1,150,313 0.68 66,006 64,234 -2.68
2017-12-31 13F-HR CMC / Commercial Metals Co. Call 20.00 100 2
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo Call 10.45 109,100 1,140
2017-12-31 13F-HR CHCT / Community Healthcare Trust Incorporated 28.10 188,901 236,315 25.10 5,092 6,640 30.40
2017-12-31 13F-HR CIG / Cemig-Companhia Energetica 2.06 7,671,828 4,122,220 -46.27 19,026 8,492 -55.37
2017-12-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.45 796,346 897,391 12.69 2,357 2,198 -6.75
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 7,920,285 10,311,299 30.19 267,230 388,427 45.35
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 1,147,112 1,311,454 14.33 151,098 197,008 30.38
2017-12-31 13F-HR CNDT / Conduent 16.16 3,785,010 3,790,410 0.14 59,311 61,253 3.27
2017-12-31 13F-HR CFMS / ConforMIS, Inc. 2.37 133,814 134,383 0.43 471 319 -32.27
2017-12-31 13F-HR COP / ConocoPhillips Call 54.89 954,200 772,800 -19.01 47,758 42,419 -11.18
2017-12-31 13F-HR CONSOL ENERGY INC NEW / CMN Call (20854L108) 39.46 7,020 277
2017-12-31 13F-HR CONSOL ENERGY INC NEW / CMN Put (20854L108) 39.51 121,260 4,791
2017-12-31 13F-HR CONSOL ENERGY INC NEW / CMN (20854L108) 39.51 515,131 20,352
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.19 915,164 694,991 -24.06 17,462 8,472 -51.48
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 2,628,289 2,574,184 -2.06 212,050 218,677 3.13
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 1,079,233 1,346,923 24.80 215,253 307,866 43.03
2017-12-31 13F-HR MCF / Contango Oil & Gas Company 4.70 121,153 45,502 -62.44 610 214 -64.92
2017-12-31 13F-HR CVG / Convergys Corp. 23.50 3,268,789 3,038,400 -7.05 84,629 71,402 -15.63
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.88 567,903 607,015 6.89 134,656 132,256 -1.78
2017-12-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 7.09 30,885 219
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 35.33 2,355,892 2,187,034 -7.17 95,672 77,268 -19.24
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. Call 35.33 266,700 115,300 -56.77 10,831 4,074 -62.39
2017-12-31 13F-HR CRVL / CorVel Corp. 52.91 52,908 56,346 6.50 2,878 2,981 3.58
2017-12-31 13F-HR CMRE / Costamare Inc. 5.76 115,785 49,658 -57.11 716 286 -60.06
2017-12-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 10.37 0 24,395 0 253
2017-12-31 13F-HR COST / Costco Wholesale Corp. Call 186.12 351,300 259,300 -26.19 57,715 48,261 -16.38
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 2,274,713 2,115,646 -6.99 373,712 393,765 5.37
2017-12-31 13F-HR COT / Cott Corp. 16.66 223,847 213,883 -4.45 3,360 3,563 6.04
2017-12-31 13F-HR COUP / Coupa Software Incorporated 31.23 34,482 44,566 29.24 1,074 1,392 29.61
2017-12-31 13F-HR CS / Credit Suisse Group 17.85 1,106,476 2,123,620 91.93 17,482 37,907 116.83
2017-12-31 13F-HR CREDIT SUISSE NASSAU BRH / CMN (22542D373) 27.48 23,036 633
2017-12-31 13F-HR CREE / Cree, Inc. 37.14 2,907,568 3,165,938 8.89 81,965 117,583 43.46
2017-12-31 13F-HR CRSP / CRISPR Therapeutics AG 23.47 22,672 532
2017-12-31 13F-HR CCI / Crown Castle International Corp. Call 110.87 82,300 2,300 -97.21 8,228 255 -96.90
2017-12-31 13F-HR CCI / Crown Castle International Corp. Put 111.08 39,900 6,500 -83.71 3,989 722 -81.90
2017-12-31 13F-HR CCK / Crown Holdings, Inc. Put 56.36 0 1,100 0 62
2017-12-31 13F-HR CYRX / CryoPort, Inc. 8.61 17,992 155
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.82 333,014 297,491 -10.67 13,354 13,036 -2.38
2017-12-31 13F-HR 22943FAF7 / Ctrip.com International, Ltd. Bond 1.000% 7/0 808 782 -3.22
2017-12-31 13F-HR 22943FAH3 / Ctrip.com International, Ltd. Bond 1,300
2017-12-31 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 4,088 2,832 -30.72
2017-12-31 13F-HR CUBE / CubeSmart 28.92 2,986,448 2,051,189 -31.32 77,528 59,321 -23.48
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 1,350,164 1,576,585 16.77 226,869 278,487 22.75
2017-12-31 13F-HR CURO / CURO Group Holdings Corp. 14.08 30,336 427
2017-12-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust Call 131.11 0 900 0 118
2017-12-31 13F-HR FXY / CurrencyShares Japanese Yen Trust 85.14 102,163 102,451 0.28 8,722 8,723 0.01
2017-12-31 13F-HR CVRR / CVR Refining LP 16.55 2,034,272 2,917,022 43.39 20,038 48,277 140.93
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 4,812,121 5,898,054 22.57 192,148 301,213 56.76
2017-12-31 13F-HR 235851AF9 / Danaher Corp. Bond 416 450 8.17
2017-12-31 13F-HR DQ / Daqo New Energy Corp. 59.49 0 4,404 0 262
2017-12-31 13F-HR DSKE / Daseke, Inc. 14.28 0 15,620 0 223
2017-12-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.42 4,020,932 4,088,933 1.69 113,953 116,208 1.98
2017-12-31 13F-HR DDR / DDR Corp. Call 8.96 61,600 552
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. Call 80.17 20,200 5,800 -71.29 1,382 465 -66.35
2017-12-31 13F-HR DE / Deere & Co. Put 156.51 301,200 308,700 2.49 37,828 48,315 27.72
2017-12-31 13F-HR DE / Deere & Co. 156.51 1,634,180 1,702,820 4.20 205,237 266,508 29.85
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / CMN Call (G2709G107) 52.39 5,841 306
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / CMN (G2709G107) 52.47 1,141,772 59,908
2017-12-31 13F-HR DNLI / Denali Therapeutics Inc. 15.64 139,976 2,189
2017-12-31 13F-HR DERM / Dermira, Inc. 27.81 174,210 167,590 -3.80 4,704 4,661 -0.91
2017-12-31 13F-HR DESP / Despegar.com, Corp. 27.48 23,439 644
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. Call 20.00 700 100 -85.71 14 2 -85.71
2017-12-31 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares 31.70 102,886 58,619 -43.03 3,276 1,858 -43.28
2017-12-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares Put 70.27 148,600 33,900 -77.19 9,644 2,382 -75.30
2017-12-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares Put 68.38 116,400 61,800 -46.91 6,515 4,226 -35.13
2017-12-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares Call 68.39 90,400 23,600 -73.89 5,060 1,614 -68.10
2017-12-31 13F-HR FAZ / Direxion Daily Financial Bear 3X Shares Put 11.64 11,000 5,500 -50.00 160 64 -60.00
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. Put 21.18 60,100 50,000 -16.81 1,218 1,059 -13.05
2017-12-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 326 5,561 1,605.83
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 1,021,966 1,677,225 64.12 88,727 179,983 102.85
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 3,461,409 3,624,793 4.72 266,286 293,826 10.34
2017-12-31 13F-HR DM / Dominion Midstream Partners LP 30.45 952,490 996,153 4.58 30,480 30,333 -0.48
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.30 897,135 374,180 -58.29 9,240 3,479 -62.35
2017-12-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 28.80 0 16,009 0 461
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Call 100.00 1,600 100 -93.75 142 10 -92.96
2017-12-31 13F-HR DSPG / DSP Group, Inc. 12.50 110,480 80,292 -27.32 1,436 1,004 -30.08
2017-12-31 13F-HR DST / DST Systems, Inc. 62.07 596,025 552,313 -7.33 32,710 34,283 4.81
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 2,093,048 1,782,025 -14.86 224,710 195,060 -13.19
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 4,221,351 4,601,216 9.00 354,255 387,008 9.25
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. Call 64.46 16,800 17,700 5.36 892 1,141 27.91
2017-12-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 3,309 1,120 -66.15
2017-12-31 13F-HR DX / Dynex Capital, Inc. 7.01 204,775 216,729 5.84 1,489 1,519 2.01
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. Call 49.57 777,600 767,800 -1.26 33,911 38,060 12.23
2017-12-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.47 37,350 41,366 10.75 169 185 9.47
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.42 82,606 108,857 31.78 4,927 5,815 18.02
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.34 100,415 215,497 114.61 2,076 4,599 121.53
2017-12-31 13F-HR KODK / Eastman Kodak Co. Call 2.50 5,900 400 -93.22 43 1 -97.67
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 2,649,416 4,286,807 61.80 203,449 338,700 66.48
2017-12-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.38 13,351 62,987 371.78 125 591 372.80
2017-12-31 13F-HR EC / Ecopetrol S.A. 14.63 327,921 2,044,056 523.34 3,112 29,905 860.96
2017-12-31 13F-HR EIX / Edison International 63.24 2,098,876 2,267,625 8.04 161,969 143,405 -11.46
2017-12-31 13F-HR EGLT / Egalet Corporation 1.00 22,301 68,731 208.20 29 69 137.93
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.43 171,302 463,304 170.46 2,385 9,929 316.31
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 89.39 126,551 48,965 -61.31 10,393 4,377 -57.89
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. Put 89.33 4,500 4,500 0.00 370 402 8.65
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 6,917,511 5,779,293 -16.45 434,697 402,759 -7.35
2017-12-31 13F-HR ENBL / Enable Midstream Partners, LP 14.22 2,153,834 2,340,938 8.69 34,418 33,288 -3.28
2017-12-31 13F-HR ENB / Enbridge Inc. 39.11 8,071,114 7,463,972 -7.52 337,696 291,917 -13.56
2017-12-31 13F-HR 292554AH5 / Encore Capital Group, Inc. Bond 28 27 -3.57
2017-12-31 13F-HR EXK / Endeavour Silver Corp. 2.39 0 47,687 0 114
2017-12-31 13F-HR ENIA / Enersis S.A. 11.17 1,244,907 1,077,693 -13.43 12,723 12,038 -5.38
2017-12-31 13F-HR UUUU / Energy Fuels Inc. 1.80 0 28,366 0 51
2017-12-31 13F-HR ENERGY XXI GULF COAST INC / CMN (29276K101) 5.74 73,204 420
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.26 35,899,167 45,868,733 27.77 623,927 791,694 26.89
2017-12-31 13F-HR ENVA / Enova International Inc 15.20 615,745 594,488 -3.45 8,281 9,036 9.12
2017-12-31 13F-HR ENPH / Enphase Energy, Inc. 2.42 0 52,950 0 128
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 1,611,040 1,284,196 -20.29 123,019 104,520 -15.04
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. Put 26.51 238,400 150,000 -37.08 6,215 3,977 -36.01
2017-12-31 13F-HR EVC / Entravision Communications Corp. 7.15 94,707 52,613 -44.45 540 376 -30.37
2017-12-31 13F-HR EVI / EnviroStar, Inc. 40.05 0 8,265 0 331
2017-12-31 13F-HR EOG / EOG Resources, Inc. Put 107.91 244,500 190,500 -22.09 23,653 20,557 -13.09
2017-12-31 13F-HR EPR / EPR Properties 65.46 681,123 549,553 -19.32 47,502 35,974 -24.27
2017-12-31 13F-HR EQT / EQT Corp. Call 56.91 21,300 41,400 94.37 1,390 2,356 69.50
2017-12-31 13F-HR EQM / EQT Midstream Partners LP 73.10 3,460,751 3,334,824 -3.64 259,452 243,776 -6.04
2017-12-31 13F-HR EQIX / Equinix, Inc. Call 453.23 47,800 25,100 -47.49 21,333 11,376 -46.67
2017-12-31 13F-HR EQIX / Equinix, Inc. Put 453.33 12,700 300 -97.64 5,668 136 -97.60
2017-12-31 13F-HR EQR / Equity Residential Put 63.67 2,500 3,000 20.00 165 191 15.76
2017-12-31 13F-HR EQR / Equity Residential 63.77 5,477,546 5,040,152 -7.99 361,135 321,411 -11.00
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 121.84 38,445 21,176 -44.92 4,636 2,580 -44.35
2017-12-31 13F-HR JETS / US Global Jets ETF 32.54 0 16,657 0 542
2017-12-31 13F-HR EVOLENT HEALTH INC / CNV (30050BAB7) 319
2017-12-31 13F-HR AQUA / Evoqua Water Technologies Corp. 23.71 185,409 4,396
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 7,396,991 9,672,345 30.76 278,644 381,186 36.80
2017-12-31 13F-HR EXC / Exelon Corp. Call 39.41 726,500 709,900 -2.28 27,367 27,977 2.23
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 1,870,781 2,568,931 37.32 269,281 307,681 14.26
2017-12-31 13F-HR EXPE / Expedia, Inc. Call 119.77 241,400 193,800 -19.72 34,747 23,211 -33.20
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 2,062,231 2,157,930 4.64 123,445 139,596 13.08
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. Put 64.64 2,800 2,800 0.00 168 181 7.74
2017-12-31 13F-HR EXPR / Express, Inc. 10.15 890,416 1,599,386 79.62 6,020 16,235 169.68
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. Put 74.64 344,600 70,500 -79.54 21,820 5,262 -75.88
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 4,777,610 4,557,629 -4.60 302,519 340,181 12.45
2017-12-31 13F-HR EXTN / Exterran Corp. 31.44 428,322 519,257 21.23 13,539 16,326 20.58
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.45 855,804 1,032,066 20.60 68,396 90,255 31.96
2017-12-31 13F-HR XOM / Exxon Mobil Corp. Call 83.64 1,914,100 1,437,000 -24.93 156,918 120,191 -23.41
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 12.20 150,791 160,203 6.24 1,433 1,954 36.36
2017-12-31 13F-HR FMC / FMC Corp. 94.66 1,101,110 658,785 -40.17 98,340 62,361 -36.59
2017-12-31 13F-HR FB / Facebook, Inc. Call 176.46 3,810,000 3,332,600 -12.53 651,015 588,071 -9.67
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 17,029,076 21,156,659 24.24 2,909,758 3,733,304 28.30
2017-12-31 13F-HR SFUN / Fang Holdings Ltd. 5.58 13,297,099 13,939,500 4.83 53,853 77,782 44.43
2017-12-31 13F-HR FMNB / Farmers National Banc Corp. 14.78 0 14,479 0 214
2017-12-31 13F-HR FAT / FAT Brands Inc. 8.97 10,373 93
2017-12-31 13F-HR FC GLOBAL RLTY INC / CMN (30258F102) 0.91 23,039 21
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.81 1,463,331 1,396,528 -4.57 181,761 185,473 2.04
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 1,975,478 2,192,304 10.98 445,627 547,067 22.76
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.84 8,076,706 9,870,190 22.21 144,654 176,085 21.73
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. Call 39.09 0 1,100 0 43
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 15,891,813 8,043,395 -49.39 444,654 244,037 -45.12
2017-12-31 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 992 2,118 113.51
2017-12-31 13F-HR 31816QAD3 / FireEye, Inc. Bond 3,181 3,825 20.25
2017-12-31 13F-HR 31816QAB7 / FireEye, Inc. Bond 2,610 713 -72.68
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.20 6,664,994 5,906,103 -11.39 111,771 83,867 -24.97
2017-12-31 13F-HR FBP / First BanCorp 5.10 949,869 697,262 -26.59 4,863 3,556 -26.88
2017-12-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 26.14 7,571 14,194 87.48 203 371 82.76
2017-12-31 13F-HR FDC / First Data Corporation Put 16.71 480,600 480,600 0.00 8,670 8,031 -7.37
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 3,950,866 7,660,074 93.88 75,659 153,125 102.39
2017-12-31 13F-HR INBK / First Internet Bancorp 38.19 0 6,259 0 239
2017-12-31 13F-HR FLIC / First of Long Island Corp. (The) 28.50 721,798 718,338 -0.48 21,979 20,473 -6.85
2017-12-31 13F-HR FMHI / First Trust Exchange-Traded Fund III First Trust Municipal High Income ETF 50.47 83,567 4,218
2017-12-31 13F-HR FCAN / First Trust Canada AlphaDEX Fund 26.52 25,115 23,376 -6.92 634 620 -2.21
2017-12-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 26.02 52,010 50,238 -3.41 1,405 1,307 -6.98
2017-12-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.70 16,828 17,398 3.39 1,041 1,143 9.80
2017-12-31 13F-HR FOR / Forestar Group Inc 67.45 174,563 168,541 -3.45 3,002 11,368 278.68
2017-12-31 13F-HR FIVE / Five Below, Inc. Call 66.32 35,800 93,000 159.78 1,965 6,168 213.89
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 1,806,733 1,717,798 -4.92 232,997 225,254 -3.32
2017-12-31 13F-HR FPH / Five Point Holdings, LLC 14.10 16,290 36,886 126.43 222 520 134.23
2017-12-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 21.92 62,490 153,300 145.32 2,556 3,360 31.46
2017-12-31 13F-HR FBC / Flagstar Bancorp, Inc. Call 37.42 125,000 4,678
2017-12-31 13F-HR FTK / Flotek Industries Inc. 4.66 285,453 215,029 -24.67 1,327 1,002 -24.49
2017-12-31 13F-HR FLR / Fluor Corp. Call 51.67 59,400 15,000 -74.75 2,501 775 -69.01
2017-12-31 13F-HR FLWS / 1-800-Flowers.com, Inc. Call 10.00 300 300 0.00 3 3 0.00
2017-12-31 13F-HR FOGO / Fogo de Chao, Inc. 11.64 0 12,118 0 141
2017-12-31 13F-HR FELP / Foresight Energy LP 4.37 21,603 16,699 -22.70 91 73 -19.78
2017-12-31 13F-HR 345550AP2 / Forest City Enterprises Inc Bond 409 398 -2.69
2017-12-31 13F-HR FORESTAR GROUP INC / CMN (346232101) 21.97 15,793 347
2017-12-31 13F-HR VRNG / Vringo, Inc. 1.35 13,338 13,334 -0.03 19 18 -5.26
2017-12-31 13F-HR FRTA / Forterra, Inc. 11.10 114,193 95,298 -16.55 514 1,058 105.84
2017-12-31 13F-HR FTNT / Fortinet, Inc. Call 43.68 26,600 13,600 -48.87 953 594 -37.67
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 2,761,388 2,958,371 7.13 195,479 214,038 9.49
2017-12-31 13F-HR FET / Forum Energy Technologies, Inc. 15.55 299,501 179,776 -39.97 4,762 2,796 -41.29
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 7.31 537,664 245,196 -54.40 3,957 1,792 -54.71
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.76 13,107 585,250 4,365.17 252 3,956 1,469.84
2017-12-31 13F-HR FRPH / FRP Holdings, Inc. 44.24 8,073 10,781 33.54 365 477 30.68
2017-12-31 13F-HR FNKO / Funko, Inc. 6.65 91,130 606
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 1,564,676 1,677,470 7.21 96,306 106,151 10.22
2017-12-31 13F-HR GBL / GAMCO Investors, Inc. 29.67 14,642 11,797 -19.43 436 350 -19.72
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.00 6,764,132 5,368,159 -20.64 249,529 198,622 -20.40
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.59 1,034,061 961,407 -7.03 9,307 11,143 19.73
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 2,118,160 3,655,770 72.59 62,549 124,516 99.07
2017-12-31 13F-HR GRMN / Garmin Ltd. Call 59.57 32,400 79,500 145.37 1,749 4,736 170.78
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.57 1,089,955 1,146,160 5.16 58,825 68,277 16.07
2017-12-31 13F-HR IT / Gartner, Inc. 123.15 987,792 962,876 -2.52 122,891 118,578 -3.51
2017-12-31 13F-HR GAZIT GLOBE LTD / CMN (M4793C102) 10.53 119,672 1,260
2017-12-31 13F-HR GNRT / Gener8 Maritime Inc. 6.62 74,634 63,567 -14.83 337 421 24.93
2017-12-31 13F-HR BGC / General Cable Corp. 29.60 242,573 2,345,077 866.75 4,572 69,414 1,418.24
2017-12-31 13F-HR GD / General Dynamics Corp. Put 203.44 59,200 41,800 -29.39 12,170 8,504 -30.12
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 1,764,384 1,680,543 -4.75 362,722 341,906 -5.74
2017-12-31 13F-HR GD / General Dynamics Corp. Call 203.45 110,400 90,100 -18.39 22,696 18,331 -19.23
2017-12-31 13F-HR GE / General Electric Co. Call 17.45 3,635,200 3,228,400 -11.19 87,899 56,336 -35.91
2017-12-31 13F-HR GE / General Electric Co. 17.45 53,548,501 48,201,818 -9.98 1,294,801 841,122 -35.04
2017-12-31 13F-HR GM / General Motors Company Call 40.99 3,643,700 4,080,100 11.98 147,133 167,243 13.67
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 22.35 2,508,386 2,277,228 -9.22 66,095 50,896 -23.00
2017-12-31 13F-HR GNMK / GenMark Diagnostics, Inc. 4.16 82,260 55,059 -33.07 792 229 -71.09
2017-12-31 13F-HR G / Genpact Ltd. 31.74 1,820,897 2,408,046 32.25 52,351 76,431 46.00
2017-12-31 13F-HR GNTX / Gentex Corp. 20.95 2,648,106 2,681,048 1.24 52,433 56,168 7.12
2017-12-31 13F-HR GNW / Genworth Financial, Inc. Put 3.11 109,100 109,100 0.00 420 339 -19.29
2017-12-31 13F-HR GPRK / Geopark Ltd. 9.91 0 21,298 0 211
2017-12-31 13F-HR GERN / Geron Corp. 1.80 120,686 238,143 97.32 263 429 63.12
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. Call 71.64 1,324,500 992,100 -25.10 107,311 71,074 -33.77
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.47 2,569,747 2,344,948 -8.75 104,332 83,175 -20.28
2017-12-31 13F-HR GMRE / Global Medical REIT, Inc. 8.20 80,371 384,657 378.60 722 3,154 336.84
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.24 2,414,852 2,552,480 5.70 229,483 255,861 11.49
2017-12-31 13F-HR SDEM / Global X SuperDividend Emerging Markets ETF 16.29 31,680 516
2017-12-31 13F-HR URA / Global X Funds 15.05 91,134 1,372
2017-12-31 13F-HR LIT / Global X Funds Put 38.77 30,000 1,163
2017-12-31 13F-HR GLYC / GlycoMimetics, Inc. 16.79 0 113,166 0 1,900
2017-12-31 13F-HR GMS / GMS Inc. 37.64 144,913 139,802 -3.53 5,130 5,262 2.57
2017-12-31 13F-HR GOGO / Gogo Inc. Call 11.28 55,000 22,600 -58.91 650 255 -60.77
2017-12-31 13F-HR GFI / Gold Fields Ltd. Call 4.30 87,700 82,800 -5.59 378 356 -5.82
2017-12-31 13F-HR GG / Goldcorp, Inc. Call 12.77 440,600 1,380,500 213.32 5,710 17,629 208.74
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.77 2,380,988 2,603,644 9.35 30,858 33,249 7.75
2017-12-31 13F-HR GVIP / Goldman Sachs Hedge Industry VIP 52.92 4,200 15,778 275.67 214 835 290.19
2017-12-31 13F-HR 38147QLX2 / Goldman Sachs Group, Inc. (The) Bond 4,965 1,592 -67.94
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.73 899 229
2017-12-31 13F-HR GPRO / GoPro, Inc. Call 7.57 207,200 212,400 2.51 2,281 1,608 -29.50
2017-12-31 13F-HR GPRO / GoPro, Inc. 7.57 208,850 297,404 42.40 2,299 2,251 -2.09
2017-12-31 13F-HR GPX / GP Strategies Corp. 23.23 6,642 13,821 108.08 205 321 56.59
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.13 1,340,733 1,211,006 -9.68 96,734 84,928 -12.20
2017-12-31 13F-HR GGG / Graco Inc. 45.22 396,065 1,185,111 199.22 48,990 53,590 9.39
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.25 371,679 461,173 24.08 66,809 108,953 63.08
2017-12-31 13F-HR GRAMERCY PPTY TR / CMN (385002308) 26.66 592,716 15,801
2017-12-31 13F-HR GRAM / Grana y Montero S.A.A. 2.86 0 22,345 0 64
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.43 922,361 1,001,837 8.62 53,451 63,546 18.89
2017-12-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.08 354,479 376,519 6.22 14,346 14,715 2.57
2017-12-31 13F-HR GTN.A / Gray Television, Inc. Call 16.76 31,800 34,600 8.81 499 580 16.23
2017-12-31 13F-HR GTN.A / Gray Television, Inc. 16.75 250,748 1,110,936 343.05 3,937 18,608 372.64
2017-12-31 13F-HR 393657AH4 / Greenbrier Companies, Inc. (THE) Bond 154 6,138 3,885.71
2017-12-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 20.11 96,350 68,135 -29.28 2,086 1,370 -34.32
2017-12-31 13F-HR GSUM / Gridsum Holding Inc. 9.15 15,053 68,995 358.35 155 631 307.10
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 70.97 145,590 168,810 15.95 10,549 11,981 13.57
2017-12-31 13F-HR GIB / CGI Group Inc. 54.33 359,102 321,226 -10.55 18,626 17,453 -6.30
2017-12-31 13F-HR GRUB / GrubHub Inc. Put 71.80 13,600 25,600 88.24 716 1,838 156.70
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. Call 66.67 5,200 300 -94.23 268 20 -92.54
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.85 408,499 433,040 6.01 21,054 28,516 35.44
2017-12-31 13F-HR SUPV / Grupo Supervielle S.A. 29.32 1,350,689 1,371,840 1.57 33,349 40,222 20.61
2017-12-31 13F-HR GCE / Claymore CEF GS Connect ETN 16.66 315,289 315,289 0.00 5,089 5,252 3.20
2017-12-31 13F-HR GTT / GTT Communications, Inc. 46.91 0 9,635 0 452
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. Put 132.00 0 30,000 0 3,960
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. Call 132.00 0 30,000 0 3,960
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.39 1,962,952 1,260,574 -35.78 80,775 53,435 -33.85
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) Call 48.87 1,333,100 1,222,100 -8.33 61,363 59,724 -2.67
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 7,197,934 6,436,272 -10.58 331,321 314,542 -5.06
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.26 445,769 874,133 96.10 7,743 17,710 128.72
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 3,322,244 3,073,420 -7.49 81,860 64,265 -21.49
2017-12-31 13F-HR HAFC / Hanmi Financial Corp. 30.35 262,095 298,212 13.78 8,112 9,051 11.58
2017-12-31 13F-HR HONE / HarborOne Bancorp, Inc. 19.12 0 11,871 0 227
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.88 1,681,782 2,519,782 49.83 81,079 128,207 58.13
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. Call 50.87 49,000 27,600 -43.67 2,362 1,404 -40.56
2017-12-31 13F-HR HMY / Harmony Gold Mining Company Ltd. Call 1.86 34,500 31,700 -8.12 63 59 -6.35
2017-12-31 13F-HR HSC / Harsco Corp. 18.65 1,394,446 231,281 -83.41 29,144 4,314 -85.20
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Call 56.24 16,900 8,500 -49.70 937 478 -48.99
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.85 888,765 290,744 -67.29 33,374 11,587 -65.28
2017-12-31 13F-HR HCHC / HC2 Holdings, Inc. 5.96 18,828 60,451 221.07 99 360 263.64
2017-12-31 13F-HR HCP / HCP, Inc. Call 26.08 232,700 212,500 -8.68 6,476 5,542 -14.42
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.04 747,138 816,817 9.33 22,264 24,537 10.21
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.41 350,931 367,148 4.62 16,266 18,141 11.53
2017-12-31 13F-HR HWAY / Healthways, Inc. 82,940 3,384 366 -89.18
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.64 930,034 884,592 -4.89 48,463 57,180 17.99
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 13.12 116,188 34,821 -70.03 1,499 457 -69.51
2017-12-31 13F-HR HRTX / Heron Therapeutics, Inc. 18.10 275,903 145,872 -47.13 4,456 2,640 -40.75
2017-12-31 13F-HR HSY / Hershey Company (The) Call 113.57 5,100 1,400 -72.55 557 159 -71.45
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 1,276,019 1,606,750 25.92 139,302 182,383 30.93
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. 22.10 1,275,598 892,146 -30.06 28,523 19,715 -30.88
2017-12-31 13F-HR HES / Hess Corp. Call 47.47 158,400 59,600 -62.37 7,427 2,829 -61.91
2017-12-31 13F-HR HES / Hess Corp. 47.47 3,142,382 5,122,318 63.01 147,346 243,156 65.02
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company Call 14.36 568,600 456,200 -19.77 8,364 6,551 -21.68
2017-12-31 13F-HR HXL / Hexcel Corp. 61.85 379,249 154,604 -59.23 21,777 9,562 -56.09
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.91 646,066 806,247 24.79 33,653 41,046 21.97
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 20.40 144,034 174,916 21.44 2,052 3,569 73.93
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 25.33 379,512 172,940 -54.43 9,867 4,381 -55.60
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.70 603,560 452,393 -25.05 23,449 20,222 -13.76
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 13,308,890 5,044,990 -62.09 924,302 402,893 -56.41
2017-12-31 13F-HR HEP / Holly Energy Partners L.P. 32.49 2,126,871 1,934,720 -9.03 71,038 62,859 -11.51
2017-12-31 13F-HR HFC / HollyFrontier Corp. Call 51.22 234,200 40,300 -82.79 8,424 2,064 -75.50
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 1,510,128 1,394,500 -7.66 55,407 59,615 7.59
2017-12-31 13F-HR HBCP / Home Bancorp, Inc. 43.22 0 41,790 0 1,806
2017-12-31 13F-HR HON / Honeywell International, Inc. Call 153.36 685,500 74,300 -89.16 97,163 11,395 -88.27
2017-12-31 13F-HR HZNP / Horizon Pharma plc Call 14.60 156,400 150,000 -4.09 1,983 2,190 10.44
2017-12-31 13F-HR HRL / Hormel Foods Corp. Put 36.33 17,900 7,900 -55.87 575 287 -50.09
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 1,297,944 1,733,524 33.56 41,716 63,083 51.22
2017-12-31 13F-HR HDP / Hortonworks, Inc. Call 20.10 35,000 38,700 10.57 593 778 31.20
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.85 977,632 1,170,948 19.77 27,853 34,953 25.49
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 10,360,294 14,669,404 41.59 191,562 291,187 52.01
2017-12-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 9.30 736,956 724,123 -1.74 8,881 6,734 -24.18
2017-12-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 3.35 107,107 415,066 287.52 207 1,391 571.98
2017-12-31 13F-HR HPQ / HP Inc. Call 21.01 126,000 33,700 -73.25 2,515 708 -71.85
2017-12-31 13F-HR HRG / Harbinger Group Inc. Call 16.96 25,000 424
2017-12-31 13F-HR HNP / Huaneng Power International, Inc. 25.02 11,602 18,228 57.11 283 456 61.13
2017-12-31 13F-HR HBM / HudBay Minerals Inc. 0.35 1,029,388 11,390 -98.89 9,059 4 -99.96
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.25 5,469,125 5,563,054 1.72 183,380 190,535 3.90
2017-12-31 13F-HR HUM / Humana, Inc. Call 248.05 20,300 16,900 -16.75 4,946 4,192 -15.24
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Call 115.00 10,900 200 -98.17 1,211 23 -98.10
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. Put 14.56 23,000 24,800 7.83 321 361 12.46
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 16,140,712 6,961,156 -56.87 225,324 101,355 -55.02
2017-12-31 13F-HR HURC / Hurco Companies, Inc. 42.18 13,029 18,656 43.19 542 787 45.20
2017-12-31 13F-HR HBP / Huttig Building Products, Inc. 6.65 17,085 17,897 4.75 121 119 -1.65
2017-12-31 13F-HR H / Hyatt Hotels Corp. 73.54 613,600 632,306 3.05 37,915 46,500 22.64
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. Call 122.24 13,800 7,600 -44.93 1,623 929 -42.76
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 77.49 227,497 73,376 -67.75 18,688 5,686 -69.57
2017-12-31 13F-HR ICLR / ICON plc 112.15 56,567 21,231 -62.47 6,442 2,381 -63.04
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.36 1,042,177 1,038,988 -0.31 91,638 94,922 3.58
2017-12-31 13F-HR IEX / IDEX Corp. 131.97 1,154,552 1,026,926 -11.05 140,244 135,523 -3.37
2017-12-31 13F-HR IES HLDGS INC / CMN (44951W106) 17.24 17,056 294
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.15 3,209,696 3,936,881 22.66 141,483 177,750 25.63
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. Call 166.92 24,000 1,300 -94.58 3,551 217 -93.89
2017-12-31 13F-HR 452327AF6 / Illumina, Inc. Bond 897 922 2.79
2017-12-31 13F-HR 452327AH2 / Illumina, Inc. Bond 131 136 3.82
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 1,576,584 1,488,518 -5.59 314,055 325,227 3.56
2017-12-31 13F-HR IMGN / Immunogen, Inc. 6.41 131,570 305,367 132.09 1,007 1,957 94.34
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 16.65 1,994,428 1,624,494 -18.55 40,487 27,048 -33.19
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 43.60 580,016 425,239 -26.68 30,335 18,540 -38.88
2017-12-31 13F-HR 45337CAM4 / Incyte Corp. Bond 38 31 -18.42
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 1,777,055 2,581,414 45.26 207,453 244,487 17.85
2017-12-31 13F-HR INCY / Incyte Corp. Call 94.71 76,000 115,400 51.84 8,872 10,930 23.20
2017-12-31 13F-HR IHC / Independence Holding Co. 27.39 10,697 7,557 -29.35 270 207 -23.33
2017-12-31 13F-HR INFN / Infinera Corp. Call 6.32 89,900 55,500 -38.26 797 351 -55.96
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 105.99 46,994 42,617 -9.31 4,427 4,517 2.03
2017-12-31 13F-HR INFY / Infosys Limited Call 16.24 69,800 20,200 -71.06 1,018 328 -67.78
2017-12-31 13F-HR HIFR / InfraREIT, Inc. 18.58 270,235 114,627 -57.58 6,046 2,130 -64.77
2017-12-31 13F-HR ING / ING Groep N.V. 18.46 1,588,260 1,429,703 -9.98 29,256 26,393 -9.79
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.47 152,220 381,760 150.79 9,509 26,902 182.91
2017-12-31 13F-HR INPHI CORP / CNV (45772FAC1) 17
2017-12-31 13F-HR MIFI / Novatel Wireless, Inc. Put 1.61 200,000 322
2017-12-31 13F-HR INSULET CORP / CNV (45784PAF8) 424
2017-12-31 13F-HR INTEGER HLDGS CORP / CMN (45826H109) 45.29 105,377 4,773
2017-12-31 13F-HR IIIN / Insteel Industries, Inc. 28.33 48,767 57,847 18.62 1,273 1,639 28.75
2017-12-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 96,482 57,755 -40.14
2017-12-31 13F-HR INTC / Intel Corp. 46.16 26,298,804 27,691,351 5.30 1,001,458 1,278,233 27.64
2017-12-31 13F-HR 45845PAA6 / Intercept Pharmaceuticals, Inc. Bond 147 151 2.72
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.45 146,626 146,708 0.06 6,048 6,375 5.41
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. Call 70.56 4,900 19,600 300.00 337 1,383 310.39
2017-12-31 13F-HR ICHGF / InterContinental Hotels Group Plc 63.50 71,257 82,788 16.18 3,768 5,257 39.52
2017-12-31 13F-HR TILE / Interface, Inc. 25.15 320,702 278,739 -13.08 7,023 7,010 -0.19
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 10,952,094 7,453,136 -31.95 752,409 525,894 -30.11
2017-12-31 13F-HR IBOC / International Bancshares Corp. 39.70 464,472 542,391 16.78 18,626 21,533 15.61
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 5,821,560 7,133,726 22.54 844,593 1,094,456 29.58
2017-12-31 13F-HR IBM / International Business Machines Corp. Call 153.42 466,400 444,400 -4.72 67,665 68,180 0.76
2017-12-31 13F-HR IBM / International Business Machines Corp. Put 153.42 455,000 354,500 -22.09 66,011 54,387 -17.61
2017-12-31 13F-HR ISCA / International Speedway Corp. 39.85 285,911 200,193 -29.98 10,293 7,977 -22.50
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 32.40 90,236 48,424 -46.34 2,810 1,569 -44.16
2017-12-31 13F-HR IVAC / Intevac, Inc. 6.84 16,273 42,252 159.64 138 289 109.42
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. Call 364.95 19,100 40,400 111.52 19,976 14,744 -26.19
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 3,456,242 3,879,359 12.24 491,271 612,086 24.59
2017-12-31 13F-HR 461203AF8 / Invacare Corp. Bond 5% Due 2/15/2021 3,070
2017-12-31 13F-HR IVCRB / Invacare Corp. 16.85 1,353,968 1,229,539 -9.19 21,325 20,718 -2.85
2017-12-31 13F-HR NVTA / Invitae Corp. 9.08 43,526 25,557 -41.28 408 232 -43.14
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. Call 97.94 6,300 617
2017-12-31 13F-HR IRCP / IRSA Propiedades Comerciales S.A. 56.46 9,600 542
2017-12-31 13F-HR EWD / iShares MSCI Sweden ETF 33.90 131,630 192,492 46.24 4,723 6,525 38.15
2017-12-31 13F-HR EUSA / iShares MSCI USA ETF 55.44 46,557 40,077 -13.92 2,443 2,222 -9.05
2017-12-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.42 492,513 216,835 -55.97 12,160 5,512 -54.67
2017-12-31 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 79.82 12,039 961
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.93 1,487,488 637,846 -57.12 102,725 47,794 -53.47
2017-12-31 13F-HR TUR / iShares MSCI Turkey ETF Put 43.50 10,000 435
2017-12-31 13F-HR EZA / iShares MSCI South Africa ETF 69.99 340,542 266,890 -21.63 20,007 18,679 -6.64
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 40.45 9,445,500 10,442,100 10.55 393,783 422,383 7.26
2017-12-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.29 0 24,866 0 405
2017-12-31 13F-HR SLV / iShares Silver Trust 15.99 568,176 433,615 -23.68 8,943 6,934 -22.46
2017-12-31 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 67.83 19,269 1,307
2017-12-31 13F-HR IYE / iShares U.S. Energy ETF 39.66 58,855 73,055 24.13 2,203 2,897 31.50
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 119.43 20,882 19,568 -6.29 2,341 2,337 -0.17
2017-12-31 13F-HR IHI / iShares U.S. Medical Devices ETF 173.51 106,313 143,630 35.10 17,757 24,921 40.34
2017-12-31 13F-HR IFGL / iShares International Developed Real Estate ETF 30.00 207,115 175,542 -15.24 6,041 5,266 -12.83
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 188.09 8,188 9,256 13.04 1,458 1,741 19.41
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.73 57,409 85,391 48.74 4,443 6,894 55.17
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.54 1,270,608 515,164 -59.46 133,859 53,855 -59.77
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.79 540,500 592,438 9.61 18,247 20,018 9.71
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.17 2,189,224 5,332,503 143.58 96,413 246,201 155.36
2017-12-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.45 547,870 548,733 0.16 65,667 71,582 9.01
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.17 810,196 838,474 3.49 120,946 132,621 9.65
2017-12-31 13F-HR MBB / iShares MBS ETF 106.59 202,084 92,429 -54.26 21,643 9,852 -54.48
2017-12-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.81 972,488 1,106,924 13.82 29,282 32,997 12.69
2017-12-31 13F-HR IGRO / iShares International Dividend Growth ETF 59.43 10,349 615
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF Put 134.68 122,500 16,498
2017-12-31 13F-HR MCHI / iShares MSCI China ETF Put 66.00 500 500 0.00 32 33 3.13
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.09 939,778 1,199,392 27.63 60,306 79,268 31.44
2017-12-31 13F-HR INDY / iShares India 50 ETF 37.12 262,846 228,789 -12.96 8,963 8,493 -5.24
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 47.12 28,215,500 20,874,000 -26.02 1,264,336 983,583 -22.21
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.56 1,654,912 2,259,019 36.50 200,626 274,607 36.88
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.77 1,336,930 2,710,598 102.75 445,986 289,410 -35.11
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 47.12 12,004,200 33,292,500 177.34 537,908 1,568,743 191.64
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.10 1,862,423 1,285,359 -30.98 216,824 149,230 -31.17
2017-12-31 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 380 1,545 306.58
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. Put 13.00 137,680 916,980 566.02 1,886 11,921 532.08
2017-12-31 13F-HR ITRI / Itron, Inc. 68.20 199,498 124,328 -37.68 15,451 8,479 -45.12
2017-12-31 13F-HR 48123VAC6 / j2 Global, Inc Bond 756 756 0.00
2017-12-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 7.46 26,862 24,269 -9.65 205 181 -11.71
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. Call 26.22 42,700 4,500 -89.46 1,219 118 -90.32
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 7,096,397 6,086,525 -14.23 202,602 159,772 -21.14
2017-12-31 13F-HR JAG / Jagged Peak Energy Inc. 15.78 2,204,875 1,824,155 -17.27 30,118 28,785 -4.43
2017-12-31 13F-HR JMBA / Jamba, Inc. Call 7.92 2,600 2,400 -7.69 22 19 -13.64
2017-12-31 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 4,324 6,216 43.76
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.80 936,799 942,485 0.61 94,711 104,428 10.26
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 3,997,417 4,156,857 3.99 152,702 172,177 12.75
2017-12-31 13F-HR JONE / Jones Energy, Inc. 1.10 129,813 219,037 68.73 249 241 -3.21
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 3,320,917 3,557,975 7.14 133,800 135,594 1.34
2017-12-31 13F-HR JCI / Johnson Controls International plc Call 38.11 89,020 25,320 -71.56 3,587 965 -73.10
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. Put 106.94 4,308,500 4,974,600 15.46 411,505 531,984 29.28
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 20,716,751 21,811,866 5.29 1,978,656 2,332,560 17.89
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. Call 28.50 32,000 112,700 252.19 891 3,212 260.49
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. Put 28.50 142,900 158,400 10.85 3,977 4,514 13.50
2017-12-31 13F-HR LRN / K12 Inc. 15.90 305,818 367,502 20.17 5,456 5,844 7.11
2017-12-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 18.52 12,691 235
2017-12-31 13F-HR CBYL / Carbylan Therapeutics, Inc. 9.72 15,528 151
2017-12-31 13F-HR KSU / Kansas City Southern Put 105.22 167,300 37,900 -77.35 18,182 3,988 -78.07
2017-12-31 13F-HR 48666KAS8 / KB Home Bond 14 16 14.29
2017-12-31 13F-HR KBR / KBR, Inc. 19.83 2,032,293 1,411,640 -30.54 36,338 27,993 -22.96
2017-12-31 13F-HR K / Kellogg Co. 67.98 2,631,079 3,041,332 15.59 164,101 206,750 25.99
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 6,703 28,145,740 419,797.66 285 508,593 178,353.68
2017-12-31 13F-HR KRG / Kite Realty Group Trust Call 19.60 100,000 1,960
2017-12-31 13F-HR KINS / Kingstone Companies, Inc. 18.84 0 12,154 0 229
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CMN (499049104) 43.72 2,437,782 106,580
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 4,931,228 5,132,575 4.08 382,416 399,109 4.37
2017-12-31 13F-HR LJPC / La Jolla Pharmaceutical Co. Put 32.18 0 60,000 0 1,931
2017-12-31 13F-HR LJPC / La Jolla Pharmaceutical Co. Call 32.18 0 60,000 0 1,931
2017-12-31 13F-HR LADR / Ladder Capital Corp 13.63 90,236 196,180 117.41 1,243 2,674 115.12
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.20 215,528 195,791 -9.16 5,798 6,109 5.36
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 1,630,819 1,899,964 16.50 246,204 303,064 23.09
2017-12-31 13F-HR 512807AL2 / Lam Research Corp. Bond 1,219 1,287 5.58
2017-12-31 13F-HR LRCX / Lam Research Corp. Call 184.09 48,800 12,700 -73.98 9,030 2,338 -74.11
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 2,702,457 3,219,455 19.13 500,061 592,605 18.51
2017-12-31 13F-HR LCI / Lannett Co., Inc. Put 23.20 20,000 464
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.45 320,416 124,427 -61.17 5,703 2,545 -55.37
2017-12-31 13F-HR LAZ / Lazard Ltd. Call 52.50 6,400 1,600 -75.00 289 84 -70.93
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.98 1,109,937 1,343,534 21.05 43,631 56,402 29.27
2017-12-31 13F-HR LMAT / LeMaitre Vascular, Inc. 31.85 63,245 49,796 -21.26 2,366 1,586 -32.97
2017-12-31 13F-HR LC / LendingClub Corp. Call 4.13 307,400 279,900 -8.95 1,872 1,156 -38.25
2017-12-31 13F-HR LEVEL BRANDS INC / CMN (52730Q209) 4.38 11,200 49
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 9.88 244,336 134,242 -45.06 3,003 1,326 -55.84
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 75.03 98,542 59,255 -39.87 4,786 4,446 -7.10
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 85.04 1,373,877 22,812 -98.34 461,569 1,940 -99.58
2017-12-31 13F-HR 530715AG6 / Liberty Media, Bond 4%, Due 11/15/2029 107 104 -2.80
2017-12-31 13F-HR 531229AB8 / Liberty Media Corporation Bond 57 54 -5.26
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A Put 39.66 800,000 31,728
2017-12-31 13F-HR 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond 8,923 8,565 -4.01
2017-12-31 13F-HR LIVN / LivaNova PLC 79.92 464,185 494,004 6.42 32,521 39,481 21.40
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 3,229,477 4,513,151 39.75 116,229 183,550 57.92
2017-12-31 13F-HR LOMA / Loma Negra Compania Industrial 23.04 586,852 13,521
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. Call 26.40 14,500 2,500 -82.76 393 66 -83.21
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. Call 57.16 8,100 463
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 31.39 187,239 167,242 -10.68 7,299 5,250 -28.07
2017-12-31 13F-HR LBC / Luther Burbank Corporation 12.03 53,277 641
2017-12-31 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 2,803 140 -95.01
2017-12-31 13F-HR M / Macy's, Inc. Put 25.19 668,500 1,734,400 159.45 14,587 43,690 199.51
2017-12-31 13F-HR MSG / The Madison Square Garden Company Call 210.75 4,000 843
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.94 10,036,405 10,266,258 2.29 713,187 728,288 2.12
2017-12-31 13F-HR MNKD / MannKind Corp. 2.32 704,591 389,787 -44.68 1,529 904 -40.88
2017-12-31 13F-HR MARATHON PATENT GROUP INC / CMN (56585W302) 4.10 33,179 136
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.21 530,675 522,554 -1.53 66,085 70,654 6.91
2017-12-31 13F-HR MRLN / Marlin Business Services Corp. 22.40 191,910 191,910 0.00 5,517 4,299 -22.08
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.04 435,448 558,300 28.21 89,802 123,407 37.42
2017-12-31 13F-HR MMLP / Martin Midstream Partners L.P. 14.00 272,919 566,172 107.45 4,244 7,926 86.76
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 9,071,878 7,359,563 -18.87 162,387 158,009 -2.70
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 7,108,230 7,083,767 -0.34 1,003,683 1,072,198 6.83
2017-12-31 13F-HR MAT / Mattel, Inc. Put 15.38 209,400 136,700 -34.72 3,242 2,102 -35.16
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 4,236,779 6,574,510 55.18 65,585 101,116 54.18
2017-12-31 13F-HR MAT / Mattel, Inc. Call 15.38 141,600 97,700 -31.00 2,192 1,503 -31.43
2017-12-31 13F-HR MAXR / Maxar Technologies Ltd. 64.30 11,912 766
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc Call 52.73 0 1,100 0 58
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 4,042,170 2,974,049 -26.42 192,852 155,484 -19.38
2017-12-31 13F-HR MBI / MBIA, Inc. Put 7.32 308,700 275,000 -10.92 2,686 2,013 -25.06
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.58 3,649,895 3,773,879 3.40 26,535 24,832 -6.42