InvestorHsbc Holdings Plc
Portfolio Value $ 69,079,674,000
Current Positions2,016
Opened Positions5
Closed Positions507


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

Hsbc Holdings Plc has disclosed 2,016 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 69,079,674,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Hsbc Holdings Plc's top holdings are Alibaba Group Holding Limited (NYSE:BABA) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , and Amazon.com, Inc. (NASDAQ:AMZN) . Hsbc Holdings Plc's new positions include Coach, Inc. (NYSE:COH) , IQVIA Holdings Inc. (NYSE:IQV) , Aptiv PLC (NYSE:APTV) , Mulesoft, Inc. (NYSE:MULE) , and Athenex Inc. (NASDAQ:ATNX) .

All Hsbc Holdings Plc 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 form was filed on February 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 MMM / 3M Co. 235.37 1,374,157 1,940,113 41.19 288,433 456,641 58.32
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.21 1,704 319
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.16 12,813 38,387 199.59 692 2,156 211.56
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 630,106 610,348 -3.14 51,290 53,578 4.46
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 348,566 338,136 -2.99 7,557 6,827 -9.66
2017-12-31 13F-HR AL / Air Lease Corporation 48.09 39,280 1,889
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 551,180 1,127,132 104.49 26,853 73,309 173.00
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 125,488 179,574 43.10 9,571 13,200 37.92
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.68 19,214 26,607 38.48 107 151 41.12
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 134,409 160,555 19.45 18,320 20,533 12.08
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited Put 172.45 198,800 20,000 -89.94 34,335 3,449 -89.95
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 472,002 539,175 14.23 459,597 567,968 23.58
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.72 14,706 38,082 158.96 427 1,170 174.00
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 153,574 283,143 84.37 10,142 20,519 102.32
2017-12-31 13F-HR ANAB / AnaptysBio, Inc. 100.74 9,400 947
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 2,140,482 1,671,156 -21.93 26,093 19,870 -23.85
2017-12-31 13F-HR AXE / Anixter International, Inc. 76.30 0 3,316 0 253
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.57 17,263 78,767 356.28 2,059 8,788 326.81
2017-12-31 13F-HR ANDV / Andeavor Corp. 46.19 459,954 176,025 -61.73 52,592 8,131 -84.54
2017-12-31 13F-HR APTI / Apptio, Inc. 23.52 73,507 1,729
2017-12-31 13F-HR ARMK / Aramark 42.74 290,114 614,879 111.94 11,780 26,281 123.10
2017-12-31 13F-HR EXH / 10.51 20,272 24,740 22.04 254 260 2.36
2017-12-31 13F-HR ARES / Ares Management, L.P. 19.98 12,379 13,811 11.57 231 276 19.48
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 64.00 0 70,375 0 4,504
2017-12-31 13F-HR ATNX / Athenex Inc. 15.90 633,293 10,069
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.46 6,548 206
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 831,492 1,133,560 36.33 39,029 56,358 44.40
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.17 14,058 621
2017-12-31 13F-HR BOOT / Boot Barn Holdings, Inc. 16.63 26,761 445
2017-12-31 13F-HR BOX / Box, Inc. 21.12 95,682 2,021
2017-12-31 13F-HR CABO / Cable One Inc. 703.59 0 334 0 235
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.65 409,347 454,094 10.93 33,875 37,530 10.79
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.77 0 2,452 0 252
2017-12-31 13F-HR CRCM / Care.com, Inc. 18.03 58,581 1,056
2017-12-31 13F-HR CAT / Caterpillar, Inc. Call 157.33 140,100 1,500 -98.93 17,472 236 -98.65
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.67 34,673 53,229 53.52 291 302 3.78
2017-12-31 13F-HR CHE / Chemed Corp. 243.02 0 11,143 0 2,708
2017-12-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 78.77 635,372 50,048
2017-12-31 13F-HR CB / Chubb Ltd 146.13 677,476 421,697 -37.75 96,622 61,622 -36.22
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.21 64,457 465
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.62 31,666 463
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.33 16,333 17,860 9.35 311 381 22.51
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 39.47 8,690 343
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.88 53,036 76,374 44.00 12,574 16,640 32.34
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.28 7,620 8,514 11.73 353 394 11.61
2017-12-31 13F-HR COUP / Coupa Software Incorporated 31.25 17,666 552
2017-12-31 13F-HR CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597) 11.62 60,000 697
2017-12-31 13F-HR CUB / Cubic Corp. 58.81 4,496 4,829 7.41 230 284 23.48
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 300,556 554,953 84.64 50,500 98,027 94.11
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 81,962 80,365 -1.95 1,232 1,225 -0.57
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.01 83,219 273,376 228.50 2,326 8,751 276.23
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.24 0 17,210 0 1,381
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.48 30,204 1,585
2017-12-31 13F-HR DEL / Deltic Timber Corp. 91.58 19,567 1,792
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 192,651 215,717 11.97 15,614 20,064 28.50
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 458,715 520,050 13.37 35,289 42,155 19.46
2017-12-31 13F-HR UFS / Domator Corp. 49.53 11,101 34,103 207.21 482 1,689 250.41
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.98 16,401 40,216 145.20 3,255 7,600 133.49
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.95 16,335 18,691 14.42 750 915 22.00
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.06 637,626 625,683 -1.87 25,135 25,690 2.21
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.14 5,251 5,365 2.17 376 328 -12.77
2017-12-31 13F-HR DOV / Dover Corp. 100.99 286,263 196,527 -31.35 26,161 19,848 -24.13
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 3,853,440 4,705,502 22.11 266,773 335,126 25.62
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.71 8,026 9,851 22.74 354 470 32.77
2017-12-31 13F-HR DST / DST Systems, Inc. 62.07 260,525 130,115 -50.06 14,297 8,076 -43.51
2017-12-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 37.55 355,987 30,308 -91.49 12,701 1,138 -91.04
2017-12-31 13F-HR DTE / DTE Energy Co. 109.43 216,917 170,863 -21.23 23,279 18,697 -19.68
2017-12-31 13F-HR DSW / DSW, Inc. 21.41 33,905 15,877 -53.17 727 340 -53.23
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 1,078,463 839,817 -22.13 90,504 70,638 -21.95
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 475,865 498,978 4.86 13,714 13,577 -1.00
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.40 76,665 45,033 -41.26 8,925 5,332 -40.26
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.48 0 29,732 0 1,917
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.41 3,660 4,057 10.85 314 452 43.95
2017-12-31 13F-HR DYN / Dynegy Inc. 11.88 20,134 19,605 -2.63 197 233 18.27
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 442,398 481,011 8.73 37,992 45,648 20.15
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 183,885 233,495 26.98 10,993 14,204 29.21
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.37 12,044 15,258 26.69 249 326 30.92
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.58 2,744 3,195 16.44 242 283 16.94
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 196,416 314,394 60.07 15,083 24,840 64.69
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 287,043 332,638 15.88 25,994 30,816 18.55
2017-12-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.94 16,428 459
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 1,726,686 3,355,956 94.36 66,392 126,643 90.75
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.39 23,551 24,861 5.56 1,163 1,402 20.55
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.17 333,538 387,421 16.15 42,896 51,981 21.18
2017-12-31 13F-HR SATS / EchoStar Corp. 59.88 4,356 30,594 602.34 249 1,832 635.74
2017-12-31 13F-HR EC / Ecopetrol S.A. 14.61 83,572 57,298 -31.44 791 837 5.82
2017-12-31 13F-HR EIX / Edison International 63.24 435,270 419,844 -3.54 33,590 26,551 -20.96
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.88 6,979 8,172 17.09 250 285 14.00
2017-12-31 13F-HR ESLT / Elbit Systems Ltd. 133.25 11,100 11,437 3.04 1,633 1,524 -6.67
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.72 286,293 220,936 -22.83 31,292 24,903 -20.42
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.39 62,372 81,110 30.04 4,538 4,817 6.15
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 318,741 634,120 98.95 37,631 66,620 77.03
2017-12-31 13F-HR EA / Electronic Arts Inc. Put 105.06 90,100 41,500 -53.94 10,637 4,360 -59.01
2017-12-31 13F-HR ERJ / Embraer S.A. 23.93 0 860,310 0 20,587
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.68 952,918 1,172,110 23.00 59,868 81,672 36.42
2017-12-31 13F-HR ENB / Enbridge Inc. 39.17 532,253 1,127,802 111.89 22,200 44,172 98.97
2017-12-31 13F-HR ENDP / Endo International plc 7.75 51,566 211,241 309.65 442 1,637 270.36
2017-12-31 13F-HR ENS / EnerSys 69.55 3,196 4,673 46.21 221 325 47.06
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 93.46 0 2,386 0 223
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 449,796 720,877 60.27 43,512 77,793 78.79
2017-12-31 13F-HR ENSG / Ensign Group, Inc. (The) 22.20 11,319 12,615 11.45 256 280 9.38
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 43,340 49,347 13.86 1,130 1,308 15.75
2017-12-31 13F-HR EPE / EP Energy Corporation 2.33 0 20,135 0 47
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.43 4,670 15,349 228.67 411 1,649 301.22
2017-12-31 13F-HR EQT / EQT Corp. 56.92 117,770 666,086 465.58 7,683 37,914 393.48
2017-12-31 13F-HR EQR / Equity Residential 63.77 947,361 939,197 -0.86 62,459 59,894 -4.11
2017-12-31 13F-HR ESND / Essendant Inc. 9.26 0 15,548 0 144
2017-12-31 13F-HR EQC / Equity Commonwealth 30.51 17,536 20,518 17.01 533 626 17.45
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.10 14,471 15,241 5.32 1,232 1,358 10.23
2017-12-31 13F-HR EFX / Equifax, Inc. 117.91 76,023 86,119 13.28 8,057 10,154 26.03
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.23 93,584 90,961 -2.80 41,766 41,226 -1.29
2017-12-31 13F-HR EQM / EQT Midstream Partners LP 73.10 99,000 99,000 0.00 7,422 7,237 -2.49
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.01 4,127 71,625 1,635.52 331 6,447 1,847.73
2017-12-31 13F-HR EXAC / Exactech, Inc. 49.46 61,995 3,066
2017-12-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.26 8,700 8,700 0.00 337 359 6.53
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 462,590 387,915 -16.14 27,690 25,093 -9.38
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 1,694,784 2,184,105 28.87 63,835 86,068 34.83
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.35 9,549 9,694 1.52 557 585 5.03
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 0 129,871 0 3,948
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 78,264 253,567 223.99 11,265 30,369 169.59
2017-12-31 13F-HR EXPE / Expedia, Inc. Put 119.76 72,200 29,700 -58.86 10,392 3,557 -65.77
2017-12-31 13F-HR EXPO / Exponent, Inc. 71.11 6,039 6,286 4.09 446 447 0.22
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 19.03 10,931 208
2017-12-31 13F-HR EXPR / Express, Inc. 10.13 49,738 35,829 -27.96 337 363 7.72
2017-12-31 13F-HR EXTN / Exterran Corp. 31.43 0 6,714 0 211
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.63 569,108 877,970 54.27 36,025 65,520 81.87
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.45 63,734 112,935 77.20 5,094 9,876 93.88
2017-12-31 13F-HR FMC / FMC Corp. 94.65 98,179 121,497 23.75 8,768 11,500 31.16
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 12.19 23,401 22,553 -3.62 222 275 23.87
2017-12-31 13F-HR FB / Facebook, Inc. Call 176.46 345,100 142,500 -58.71 58,967 25,146 -57.36
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.21 132,801 134,655 1.40 16,009 17,668 10.36
2017-12-31 13F-HR FGEN / FibroGen, Inc. Call 47.40 40,000 40,000 0.00 2,152 1,896 -11.90
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 94.25 72,528 7,491 -89.67 6,929 706 -89.81
2017-12-31 13F-HR F / Ford Motor Co. 12.49 5,819,273 8,609,078 47.94 69,655 107,526 54.37
2017-12-31 13F-HR F / Ford Motor Co. Call 12.49 3,439,200 70,000 -97.96 41,167 874 -97.88
2017-12-31 13F-HR FORM / FormFactor, Inc. 15.66 27,996 70,449 151.64 472 1,103 133.69
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 637,366 672,823 5.56 45,120 48,679 7.89
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 7.32 0 16,527 0 121
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.43 0 53,558 0 3,076
2017-12-31 13F-HR FET / Forum Energy Technologies, Inc. 15.57 0 10,213 0 159
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 80.09 110,189 31,188 -71.70 8,534 2,498 -70.73
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.71 9,333 10,152 8.78 233 261 12.02
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 7.76 58,145 143,616 147.00 543 1,115 105.34
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 150,764 243,029 61.20 10,136 16,633 64.10
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. Call 18.96 333,400 262,000 -21.42 4,681 4,968 6.13
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 635,502 1,175,423 84.96 28,285 50,929 80.06
2017-12-31 13F-HR FRED / Fred's, Inc. 4.05 15,476 47,198 204.98 100 191 91.00
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.49 10,344 11,487 11.05 506 603 19.17
2017-12-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 47.63 16,978 20,911 23.17 772 996 29.02
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 2,607,735 3,628,453 39.14 36,612 68,796 87.91
2017-12-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.19 123,040 762
2017-12-31 13F-HR GGB / Gerdau S.A. 3.72 162,151 102,551 -36.76 556 382 -31.29
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.37 4,268 215
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.64 17,642 470
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.26 12,451 15,466 24.21 377 499 32.36
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.31 5,106 13,561 165.59 246 723 193.90
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 70.90 2,886 7,645 164.90 210 542 158.10
2017-12-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 20.08 11,855 12,252 3.35 257 246 -4.28
2017-12-31 13F-HR GIB / CGI Group Inc. 54.44 59,626 93,403 56.65 3,086 5,085 64.78
2017-12-31 13F-HR HABT / The Habit Restaurants, Inc. 9.51 10,096 15,565 54.17 132 148 12.12
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.82 10,510 11,654 10.88 554 837 51.08
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 132.01 2,225 54,449 2,347.15 226 7,188 3,080.53
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) Call 42.40 40,000 1,696
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.11 0 6,701 0 242
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.65 0 6,719 0 300
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.47 0 31,091 0 2,191
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 1,082,254 1,873,330 73.10 157,015 287,405 83.04
2017-12-31 13F-HR IBM / International Business Machines Corp. Call 153.42 212,900 55,500 -73.93 30,888 8,515 -72.43
2017-12-31 13F-HR IBM / International Business Machines Corp. Put 153.44 259,300 18,000 -93.06 37,619 2,762 -92.66
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.18 0 30,088 0 2,292
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 580,634 598,507 3.08 39,889 42,230 5.87
2017-12-31 13F-HR INTU / Intuit Inc. 157.76 374,837 449,462 19.91 53,274 70,907 33.10
2017-12-31 13F-HR IP / International Paper Company 57.94 387,346 476,472 23.01 22,009 27,607 25.44
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 1,620,868 647,538 -60.05 33,698 13,054 -61.26
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.58 99,426 93,300 -6.16 14,206 14,236 0.21
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.92 216,436 21,193
2017-12-31 13F-HR THD / iShares MSCI Thailand Capped ETF 92.42 3,300 3,300 0.00 285 305 7.02
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.74 30,583 33,268 8.78 2,367 2,686 13.48
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.82 295,995 340,395 15.00 15,078 17,299 14.73
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.26 490,842 1,004,842 104.72 43,566 87,683 101.26
2017-12-31 13F-HR IXJ / iShares Global Healthcare ETF 112.52 2,213 2,213 0.00 249 249 0.00
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.06 95,125 107,382 12.89 3,119 3,872 24.14
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.15 234,930 232,630 -0.98 19,953 20,739 3.94
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.07 121,259 174,097 43.57 4,706 6,628 40.84
2017-12-31 13F-HR IYE / iShares U.S. Energy ETF 39.70 6,625 263
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 111.11 0 1,917 0 213
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.93 52,403 113,896 117.35 6,470 16,963 162.18
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 7,327,402 7,522,969 2.67 699,827 804,482 14.95
2017-12-31 13F-HR KAI / Kadant, Inc. 100.41 35,703 3,585
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 130,449 115,569 -11.41 14,175 12,160 -14.22
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.52 7,224 59,523 723.96 345 3,007 771.59
2017-12-31 13F-HR KBR / KBR, Inc. 19.82 51,715 47,676 -7.81 924 945 2.27
2017-12-31 13F-HR K / Kellogg Co. 67.97 386,848 723,334 86.98 24,118 49,163 103.84
2017-12-31 13F-HR KEY / KeyCorp 20.17 968,561 856,661 -11.55 18,226 17,277 -5.21
2017-12-31 13F-HR KMPR / Kemper Corporation 68.87 27,873 4,850 -82.60 1,476 334 -77.37
2017-12-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.36 0 14,232 0 247
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.63 18,217 19,093 4.81 1,296 1,425 9.95
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.63 623,025 612,408 -1.70 73,299 73,877 0.79
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 2,045,915 2,101,329 2.71 39,997 38,138 -4.65
2017-12-31 13F-HR KEX / Kirby Corp. 66.71 3,308 4,422 33.68 217 295 35.94
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 7,036,764 6,621,088 -5.91 134,965 119,643 -11.35
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.70 111,078 1,031,049 828.22 755 10,002 1,224.77
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.06 100,793 65,959 -34.56 2,049 1,389 -32.21
2017-12-31 13F-HR KRG / Kite Realty Group Trust 19.58 0 10,828 0 212
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.72 22,553 986
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 1,108,038 951,226 -14.15 117,452 99,945 -14.91
2017-12-31 13F-HR KN / Knowles Corp 14.66 184,451 195,293 5.88 2,816 2,863 1.67
2017-12-31 13F-HR KFY / Korn/Ferry International 41.38 7,108 108,204 1,422.28 280 4,478 1,499.29
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. 6.85 0 11,393 0 78
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.20 26,121 1,259
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 31.29 8,826 9,460 7.18 238 296 24.37
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.35 5,798 6,577 13.44 398 489 22.86
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 129.01 0 1,682 0 217
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.10 12,447 13,952 12.09 361 392 8.59
2017-12-31 13F-HR DW / Drew Industries, Inc. 130.08 1,599 208
2017-12-31 13F-HR LII / Lennox International, Inc. 208.26 22,542 10,146 -54.99 4,034 2,113 -47.62
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.67 58,612 67,252 14.74 2,454 2,668 8.72
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.73 0 23,449 0 744
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.15 25,179 39,673 57.56 416 601 44.47
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 242,837 221,657 -8.72 39,106 37,901 -3.08
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.24 9,984 10,570 5.87 720 679 -5.69
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 96.36 2,423 2,553 5.37 209 246 17.70
2017-12-31 13F-HR MGA / Magna International Inc. 56.84 232,077 244,825 5.49 12,363 13,915 12.55
2017-12-31 13F-HR MSFG / MainSource Financial Group, Inc. 36.29 28,848 1,047
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.32 5,770 3,015 -47.75 718 408 -43.18
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.44 24,666 6,323 -74.37 1,111 281 -74.71
2017-12-31 13F-HR MEDP / Medpace Holdings, Inc. 36.27 48,830 1,771
2017-12-31 13F-HR MCY / Mercury General Corp. 53.62 0 4,215 0 226
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 1,236,860 1,871,831 51.34 48,644 76,968 58.23
2017-12-31 13F-HR MCRN / Milacron Holdings Corp. 19.18 10,430 200
2017-12-31 13F-HR MGI / MoneyGram International, Inc. 13.18 0 11,532 0 152
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 556,766 828,812 48.86 30,761 52,456 70.53
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.20 9,538 11,784 23.55 202 238 17.82
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 806,653 1,254,346 55.50 17,413 32,185 84.83
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.54 140,083 92,216 -34.17 16,375 11,669 -28.74
2017-12-31 13F-HR MRC / MRC Global Inc. 16.96 0 12,497 0 212
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.69 2,957 3,144 6.32 208 304 46.15
2017-12-31 13F-HR MULE / Mulesoft, Inc. 23.26 436,475 10,153
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.05 86,532 274,295 216.99 2,298 8,517 270.63
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 12.56 13,179 15,207 15.39 169 191 13.02
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.83 178,056 364,397 104.65 1,437 2,489 73.21
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.83 300,540 332,257 10.55 23,313 25,528 9.50
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.42 3,306 3,718 12.46 228 299 31.14
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 393,460 523,580 33.07 12,342 22,152 79.48
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.97 7,232 8,314 14.96 409 457 11.74
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.30 18,872 6,056 -67.91 1,458 456 -68.72
2017-12-31 13F-HR NHC / National HealthCare Corp. 60.96 0 3,937 0 240
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 269,671 684,540 153.84 48,904 131,405 168.70
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.54 5,765 447
2017-12-31 13F-HR IRL / New Ireland Fund, Inc. (The) 12.54 37,882 475
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 7.53 10,997 12,079 9.84 101 91 -9.90
2017-12-31 13F-HR NYT / New York Times Co. 18.52 11,332 16,577 46.28 222 307 38.29
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 223,616 220,968 -1.18 6,635 6,968 5.02
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 396.14 0 621 0 246
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 647,281 1,038,454 60.43 27,619 32,087 16.18
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 609,223 972,818 59.68 22,852 36,499 59.72
2017-12-31 13F-HR NEM / Newmont Mining Corp. Call 37.50 58,400 20,000 -65.75 2,190 750 -65.75
2017-12-31 13F-HR NR / Newpark Resources, Inc. 8.61 14,446 15,556 7.68 144 134 -6.94
2017-12-31 13F-HR NWS / News Corp 16.21 138,468 395,381 185.54 1,890 6,409 239.10
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.29 0 2,823 0 221
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.17 551,607 491,288 -10.94 80,827 76,724 -5.08
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 2,673,871 3,953,490 47.86 138,648 247,295 78.36
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.40 54,356 193,325 255.66 2,253 7,037 212.34
2017-12-31 13F-HR OSB / Norbord Inc. 33.93 0 32,800 0 1,113
2017-12-31 13F-HR DNOW / NOW Inc. 11.02 26,473 35,111 32.63 365 387 6.03
2017-12-31 13F-HR NS / NuStar Energy L.P. 29.95 159,938 248,120 55.14 6,492 7,431 14.46
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.65 9,815 6,617 -32.58 473 355 -24.95
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 16,488 205,623 1,147.11 891 10,949 1,128.84
2017-12-31 13F-HR NSH / NuStar GP Holdings, LLC 15.70 119,563 121,083 1.27 2,630 1,901 -27.72
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 1,354,471 2,548,163 88.13 242,137 493,068 103.63
2017-12-31 13F-HR NVDA / NVIDIA Corp. Put 193.48 142,400 17,800 -87.50 25,456 3,444 -86.47
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.32 27,094 13,675 -49.53 607 483 -20.43
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58.50 0 87,129 0 5,097
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.32 4,520 241
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.15 0 3,260 0 245
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 287,173 291,574 1.53 5,209 5,452 4.67
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.70 7,521 261
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.56 3,128 3,222 3.01 229 237 3.49
2017-12-31 13F-HR TQQQ / ProShares UltraPro QQQ 138.67 6,000 832
2017-12-31 13F-HR QDEL / QUIDEL Corp. 43.32 9,418 408
2017-12-31 13F-HR ROG / Rogers Corp. 162.38 0 1,361 0 221
2017-12-31 13F-HR SEA LTD / ADR (81141R100) 13.33 1,297,377 17,293
2017-12-31 13F-HR SEE / Sealed Air Corp. Call 49.31 75,000 3,698
2017-12-31 13F-HR SSNI / Silver Spring Networks, Inc. 16.24 106,761 1,734
2017-12-31 13F-HR SPXC / SPX Corporation 31.29 0 7,255 0 227
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 17.95 443,948 7,969
2017-12-31 13F-HR COH / Coach, Inc. 44.23 1,178,539 52,127
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 292,358 270,578 -7.45 3,897 3,810 -2.23
2017-12-31 13F-HR TTF / Thaifund, Inc. 10.76 200,000 2,152
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.12 12,329 14,109 14.44 598 693 15.89
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 596,602 624,209 4.63 24,740 29,975 21.16
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 353,831 411,826 16.39 23,174 32,570 40.55
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.75 73,218 102,730 40.31 4,634 7,679 65.71
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 1,095,999 1,276,011 16.42 134,280 173,079 28.89
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.06 7,307 2,693 -63.14 659 291 -55.84
2017-12-31 13F-HR TNET / TriNet Group, Inc. 44.35 0 27,145 0 1,204
2017-12-31 13F-HR TPC / Tutor Perini Corp. 25.40 10,993 12,363 12.46 312 314 0.64
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 1,011,202 1,100,083 8.79 117,269 147,521 25.80
2017-12-31 13F-HR UNP / Union Pacific Corp. Call 134.09 125,100 63,500 -49.24 14,508 8,515 -41.31
2017-12-31 13F-HR UNP / Union Pacific Corp. Put 134.13 19,700 15,000 -23.86 2,285 2,012 -11.95
2017-12-31 13F-HR UIS / Unisys Corp. 8.15 51,285 93,030 81.40 436 758 73.85
2017-12-31 13F-HR UCBI / United Community Banks, Inc. 28.14 0 118,088 0 3,323
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.22 21,697 21,981 1.31 902 1,082 19.96
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 439,178 581,033 32.30 26,737 39,162 46.47
2017-12-31 13F-HR VALE / Vale S.A. 12.22 920,462 226,827 -75.36 9,268 2,772 -70.09
2017-12-31 13F-HR SMH / Market Vectors Semiconductor ETF 97.82 14,425 1,411
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 47.50 43,137 2,049
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 76.04 0 3,064 0 233
2017-12-31 13F-HR WEX / WEX Inc. 141.18 1,615 228
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.14 93,487 2,631
2017-12-31 13F-HR ZAGG / ZAGG Inc 18.45 45,256 835
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 569,126 779,840 37.02 36,285 56,176 54.82
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.66 11,023 7,968 -27.71 1,196 826 -30.94
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 219,819 223,733 1.78 10,371 11,372 9.65
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 341,986 346,500 1.32 40,048 41,811 4.40
2017-12-31 13F-HR ZLAB / Zai Lab Limited 21.24 48,884 31,116 -36.35 1,320 661 -49.92
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.80 0 743,723 0 27,369
2017-12-31 13F-HR ZG / Zillow Group, Inc. 40.95 16,729 18,681 11.67 673 765 13.67
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 1,025,943 328,845 -67.95 3,878 1,315 -66.09
2017-12-31 13F-HR ZGNX / Zogenix, Inc. 40.05 74,608 2,988
2017-12-31 13F-HR ZUMZ / Zumiez, Inc. 20.80 19,039 396
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 473,949 931,641 96.57 929 1,835 97.52
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.59 230,987 258,016 11.70 9,593 10,988 14.54
2017-12-31 13F-HR CBS / CBS Corp. 59.00 633,214 492,266 -22.26 36,726 29,043 -20.92
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 289,536 330,898 14.29 5,182 7,105 37.11
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.92 0 763,842 0 7,577
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.70 61,168 98,147 60.45 6,068 9,785 61.26
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 498,638 852,128 70.89 21,197 34,153 61.12
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.44 2,128 2,250 5.73 224 352 57.14
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10.28 941,300 60,000 -93.63 12,002 617 -94.86
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 695,359 773,655 11.26 103,732 135,574 30.70
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.37 162,523 186,132 14.53 19,438 23,894 22.92
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 142,203 149,684 5.26 6,223 8,280 33.05
2017-12-31 13F-HR RACE / Ferrari N.V. 104.86 44,554 53,349 19.74 4,922 5,594 13.65
2017-12-31 13F-HR EPR / EPR Properties 65.57 5,615 6,512 15.98 391 427 9.21
2017-12-31 13F-HR EWN / iShares MSCI Netherlands ETF 31.74 43,448 43,546 0.23 1,364 1,382 1.32
2017-12-31 13F-HR DFS / Discover Financial Services Put 77.00 3,000 3,000 0.00 193 231 19.69
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.60 181,209 48,903 -73.01 1,107 274 -75.25
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 94.15 7,095 7,297 2.85 612 687 12.25
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.18 82,060 64,681 -21.18 3,709 2,987 -19.47
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 370,215 359,496 -2.90 14,023 15,570 11.03
2017-12-31 13F-HR TTC / Toro Company (The) 65.23 21,945 71,318 224.99 1,361 4,652 241.81
2017-12-31 13F-HR MITL / Mitel Networks Corp 8.29 10,265 10,252 -0.13 86 85 -1.16
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 138,915 228,906 64.78 13,006 22,545 73.34
2017-12-31 13F-HR LQ / La Quinta Holdings Inc. 18.46 13,641 416,780 2,955.35 238 7,694 3,132.77
2017-12-31 13F-HR BUSE / First Busey Corporation 29.96 0 34,381 0 1,030
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 350,714 406,992 16.05 49,809 63,018 26.52
2017-12-31 13F-HR LLY / Eli Lilly & Co. Put 84.50 324,300 2,000 -99.38 27,741 169 -99.39
2017-12-31 13F-HR CPN / Calpine Corp. 15.13 193,151 50,818 -73.69 2,849 769 -73.01
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.94 275,090 586,174 113.08 21,277 53,893 153.29
2017-12-31 13F-HR BEL / Belmond Ltd. 12.21 0 12,365 0 151
2017-12-31 13F-HR PBYI / Puma Biotechnology Inc. 98.77 1,985 2,430 22.42 238 240 0.84
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 1,117,244 1,152,964 3.20 70,901 74,377 4.90
2017-12-31 13F-HR CIEN / Ciena Corp. 20.93 0 14,192 0 297
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.79 407,015 70,985 -82.56 20,188 3,747 -81.44
2017-12-31 13F-HR CLW / Clearwater Paper Corp. 45.49 4,555 5,298 16.31 224 241 7.59
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.25 84,030 111,184 32.31 15,951 22,821 43.07
2017-12-31 13F-HR COTV / Cotiviti Holdings, Inc. 32.21 10,798 12,203 13.01 389 393 1.03
2017-12-31 13F-HR UHAL / AMERCO 378.00 6,588 6,910 4.89 2,470 2,612 5.75
2017-12-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.71 0 96,344 0 454
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. Put 38.40 789,700 5,000 -99.37 26,558 192 -99.28
2017-12-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 76.28 444,447 687,690 54.73 32,099 52,456 63.42
2017-12-31 13F-HR AMAT / Applied Materials, Inc. Put 51.13 60,000 30,000 -50.00 3,125 1,534 -50.91
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. Call 58.48 8,000 7,900 -1.25 464 462 -0.43
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.79 51,091 57,796 13.12 671 797 18.78
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 1,160,508 1,136,088 -2.10 287,444 266,081 -7.43
2017-12-31 13F-HR SFUN / Fang Holdings Ltd. 5.58 15,677,255 20,104,937 28.24 63,493 112,186 76.69
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.86 13,158 14,707 11.77 196 248 26.53
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 2,298,553 3,559,665 54.87 160,360 239,896 49.60
2017-12-31 13F-HR SVU / Supervalu, Inc. 21.60 26,668 36,061 35.22 580 779 34.31
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 57.80 1,035,726 1,071,366 3.44 56,029 61,921 10.52
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.84 3,422 4,008 17.12 253 316 24.90
2017-12-31 13F-HR GHC / Graham Holdings Company 557.98 603 733 21.56 353 409 15.86
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 195,889 195,040 -0.43 10,036 9,964 -0.72
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.91 9,264 10,550 13.88 624 727 16.51
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.87 314,546 304,104 -3.32 28,235 26,722 -5.36
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.54 0 6,113 0 205
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 1,594,028 882,005 -44.67 77,180 49,674 -35.64
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.23 20,478 24,558 19.92 327 374 14.37
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 869,611 857,381 -1.41 50,298 50,577 0.55
2017-12-31 13F-HR ROL / Rollins, Inc. 46.53 23,588 25,682 8.88 1,088 1,195 9.83
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.48 11,739 16,846 43.50 387 446 15.25
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.08 12,002 15,705 30.85 211 284 34.60
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.03 40,835 47,531 16.40 8,421 10,506 24.76
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 600,869 604,638 0.63 4,981 4,710 -5.44
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 209,648 229,343 9.39 17,348 21,058 21.39
2017-12-31 13F-HR AMLP / Alerian ETF 10.79 649,301 2,453,788 277.91 7,285 26,476 263.43
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.48 14,363 447,202 3,013.57 577 18,103 3,037.44
2017-12-31 13F-HR ANDV / Andeavor Corp. Put 100 0 -100.00 10 0 -100.00
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. Call 5,200 0 -100.00 772 0 -100.00
2017-12-31 13F-HR AME / Ametek, Inc. Call 30,000 0 -100.00 1,981 0 -100.00
2017-12-31 13F-HR KMX / CarMax, Inc. Call 400 0 -100.00 30 0 -100.00
2017-12-31 13F-HR INXN / InterXion Holding N.V. 4,259 0 -100.00 217 0 -100.00
2017-12-31 13F-HR EWS / iShares MSCI Singapore ETF Call 70,000 0 -100.00 1,710 0 -100.00
2017-12-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 25,000 0 -100.00 1,795 0 -100.00
2017-12-31 13F-HR WY / Weyerhaeuser Co. Call 700 0 -100.00 24 0 -100.00
2017-12-31 13F-HR WIX / Wix.com Ltd. 11,011 0 -100.00 791 0 -100.00
2017-12-31 13F-HR ZTS / Zoetis Inc. Call 75,000 0 -100.00 4,782 0 -100.00
2017-12-31 13F-HR GOOGL / Alphabet Inc. Call 13,300 0 -100.00 12,950 0 -100.00
2017-12-31 13F-HR GOOGL / Alphabet Inc. Put 65,400 0 -100.00 63,681 0 -100.00
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. Put 340,300 0 -100.00 16,409 0 -100.00
2017-12-31 13F-HR AFL / AFLAC, Inc. Call 13,600 0 -100.00 1,107 0 -100.00
2017-12-31 13F-HR AFL / AFLAC, Inc. Put 72,500 0 -100.00 5,901 0 -100.00
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) Call 38,800 0 -100.00 4,754 0 -100.00
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. Call 61,600 0 -100.00 9,088 0 -100.00
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C Put 32,542 0 -100.00 31,211 0 -100.00
2017-12-31 13F-HR KHC / Kraft Heinz Company Put 70,500 0 -100.00 5,467 0 -100.00
2017-12-31 13F-HR AXP / American Express Co. Call 374,800 0 -100.00 33,904 0 -100.00
2017-12-31 13F-HR K / Kellogg Co. Put 7,500 0 -100.00 468 0 -100.00
2017-12-31 13F-HR EVAR / Lombard Medical, Inc. 18,236 0 -100.00 8 0 -100.00
2017-12-31 13F-HR EBAY / eBay, Inc. Call 250,000 0 -100.00 9,615 0 -100.00
2017-12-31 13F-HR EBAY / eBay, Inc. Put 165,000 0 -100.00 6,346 0 -100.00
2017-12-31 13F-HR ZTS / Zoetis Inc. Put 47,900 0 -100.00 3,054 0 -100.00
2017-12-31 13F-HR CMCM / Cheetah Mobile, Inc. 95,276 0 -100.00 801 0 -100.00
2017-12-31 13F-HR AMGN / Amgen Inc. Put 204,100 0 -100.00 38,054 0 -100.00
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF Call 765,900 0 -100.00 33,730 0 -100.00
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF Put 1,279,900 0 -100.00 56,367 0 -100.00
2017-12-31 13F-HR LUV / Southwest Airlines Co. Call 111,100 0 -100.00 6,219 0 -100.00
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 1,050,000 0 -100.00 47,051 0 -100.00
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 500,000 0 -100.00 20,845 0 -100.00
2017-12-31 13F-HR GIMO / Gigamon Inc. 150,251 0 -100.00 6,333 0 -100.00
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 50,000 0 -100.00 717 0 -100.00
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF Call 1,382,400 0 -100.00 94,667 0 -100.00
2017-12-31 13F-HR DOX / Amdocs Ltd. 336,014 0 -100.00 21,612 0 -100.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. Put 217,800 0 -100.00 24,269 0 -100.00
2017-12-31 13F-HR ABT / Abbott Laboratories Call 43,800 0 -100.00 2,337 0 -100.00
2017-12-31 13F-HR CXO / Concho Resources, Inc. Call 18,900 0 -100.00 2,490 0 -100.00
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 190,000 0 -100.00 10,256 0 -100.00
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) Put 10,000 0 -100.00 1,196 0 -100.00
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. Call 60,000 0 -100.00 4,727 0 -100.00
2017-12-31 13F-HR INTU / Intuit Inc. Call 46,700 0 -100.00 6,638 0 -100.00
2017-12-31 13F-HR CVX / Chevron Corp. Call 316,100 0 -100.00 37,142 0 -100.00
2017-12-31 13F-HR TSN / Tyson Foods, Inc. Call 46,000 0 -100.00 3,241 0 -100.00
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF Call 10,300 0 -100.00 546 0 -100.00
2017-12-31 13F-HR LEN / Lennar Corp. Call 6,100 0 -100.00 322 0 -100.00
2017-12-31 13F-HR BBY / Best Buy Co., Inc. Call 14,900 0 -100.00 849 0 -100.00
2017-12-31 13F-HR MAT / Mattel, Inc. Call 50,000 0 -100.00 774 0 -100.00
2017-12-31 13F-HR ORCL / Oracle Corp. Put 453,200 0 -100.00 21,912 0 -100.00
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) Call 36,300 0 -100.00 1,925 0 -100.00
2017-12-31 13F-HR MDT / Medtronic plc Call 69,800 0 -100.00 5,428 0 -100.00
2017-12-31 13F-HR MCD / McDonald's Corp. Call 280,500 0 -100.00 43,949 0 -100.00
2017-12-31 13F-HR RIG / Transocean, Inc. Call 100,000 0 -100.00 1,076 0 -100.00
2017-12-31 13F-HR ACN / Accenture plc Put 25,800 0 -100.00 3,485 0 -100.00
2017-12-31 13F-HR ECL / Ecolab, Inc. Call 500 0 -100.00 64 0 -100.00
2017-12-31 13F-HR AAL / American Airlines Group Inc. Call 78,100 0 -100.00 3,709 0 -100.00
2017-12-31 13F-HR BAC / Bank of America Corp. Put 4,078,400 0 -100.00 103,347 0 -100.00
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. Put 88,900 0 -100.00 9,059 0 -100.00
2017-12-31 13F-HR AVGO / Broadcom Limited Put 17,900 0 -100.00 4,341 0 -100.00
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 269,900 0 -100.00 20,842 0 -100.00
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 117,400 0 -100.00 8,516 0 -100.00
2017-12-31 13F-HR UPS / United Parcel Service, Inc. Put 44,100 0 -100.00 5,296 0 -100.00
2017-12-31 13F-HR RTN / Raytheon Co. Call 200 0 -100.00 37 0 -100.00
2017-12-31 13F-HR RTN / Raytheon Co. Put 10,500 0 -100.00 1,959 0 -100.00
2017-12-31 13F-HR UMC / United Microelectronics Corp. 30,510 0 -100.00 76 0 -100.00
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF Call 61,200 0 -100.00 4,889 0 -100.00
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 87,000 0 -100.00 20,636 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 28,213 0 -100.00 478 0 -100.00
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 6,962 0 -100.00 252 0 -100.00
2017-12-31 13F-HR AIG / American International Group, Inc. Call 273,800 0 -100.00 16,809 0 -100.00
2017-12-31 13F-HR BIIB / Biogen Inc. Put 9,473 0 -100.00 2,966 0 -100.00
2017-12-31 13F-HR WFC / Wells Fargo & Co. Call 198,200 0 -100.00 10,931 0 -100.00
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 38,800 0 -100.00 11,944 0 -100.00
2017-12-31 13F-HR FEYE / FireEye, Inc. Put 57,700 0 -100.00 968 0 -100.00
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. Put 500 0 -100.00 72 0 -100.00
2017-12-31 13F-HR CME / CME Group, Inc. Put 7,300 0 -100.00 990 0 -100.00
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF Call 300,000 0 -100.00 12,375 0 -100.00
2017-12-31 13F-HR WUBA / 58.com Inc. 71.57 823,442 881,424 7.04 51,992 63,084 21.33
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 6,343 0 -100.00 559 0 -100.00
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 2,503,687 2,539,468 1.43 133,595 144,927 8.48
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.83 25,663 20,989 -18.21 1,119 836 -25.29
2017-12-31 13F-HR AIR / AAR Corp. 39.20 0 5,714 0 224
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.10 13,557 408
2017-12-31 13F-HR ADSW / Advanced Disposal Services, Inc. 23.95 9,143 219
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.63 7,514 9,071 20.72 360 296 -17.78
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 611,610 780,390 27.60 7,798 8,022 2.87
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 10.20 20,000 5,000 -75.00 255 51 -80.00
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. Call 175.24 79,700 75,600 -5.14 11,890 13,248 11.42
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.71 62,634 67,867 8.35 2,613 2,559 -2.07
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.71 0 9,599 0 218
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.43 0 7,876 0 216
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.56 9,973 93,309 835.62 246 2,572 945.53
2017-12-31 13F-HR ATU / Actuant Corp. 25.31 7,831 10,156 29.69 201 257 27.86
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.49 6,452 38,777 501.01 521 2,617 402.30
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.98 20,937 20,917 -0.10 3,586 3,681 2.65
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.07 10,504 9,699 -7.66 376 408 8.51
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.62 31,815 38,919 22.33 1,626 2,048 25.95
2017-12-31 13F-HR ACM / AECOM 37.15 278,371 268,249 -3.64 10,248 9,966 -2.75
2017-12-31 13F-HR AES / AES Corp. (The) 10.82 1,024,371 839,948 -18.00 11,283 9,091 -19.43
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 702,865 665,443 -5.32 45,122 44,564 -1.24
2017-12-31 13F-HR AGCO / AGCO Corp. 71.42 99,930 114,157 14.24 7,372 8,153 10.59
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 331,058 283,063 -14.50 46,442 33,851 -27.11
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 441,685 554,155 25.46 66,790 90,926 36.14
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.59 255,107 310,328 21.65 30,350 40,526 33.53
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.25 43,630 43,603 -0.06 1,448 1,406 -2.90
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 28,775 159,388 453.91 1,341 8,586 540.27
2017-12-31 13F-HR AKER / Akers Biosciences Inc. 0.13 31,302 31,302 0.00 25 4 -84.00
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.70 760,010 571,852 -24.76 69,844 59,871 -14.28
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,045.93 535,167 523,886 -2.11 513,178 547,948 6.78
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 30,609,621 30,595,426 -0.05 5,286,586 5,275,568 -0.21
2017-12-31 13F-HR MO / Altria Group, Inc. 71.40 2,925,898 3,486,488 19.16 185,554 248,949 34.17
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.85 11,322,676 8,158,741 -27.94 750,014 569,888 -24.02
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 554,224 364,840 -34.17 13,446 10,639 -20.88
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.15 8,303 9,432 13.60 312 407 30.45
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.18 63,015 94,206 49.50 11,738 20,931 78.32
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.55 18,367 176,750 862.32 262 2,571 881.30
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.14 33,110 18,976 -42.69 791 458 -42.10
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.06 0 9,523 0 1,210
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.56 37,940 38,237 0.78 3,281 3,042 -7.28
2017-12-31 13F-HR AHGP / Alliance Holdings GP, L.P 26.75 10,100 11,254 11.43 281 301 7.12
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.15 343,414 1,148,863 234.54 6,096 19,703 223.21
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.46 732,681 795,309 8.55 704,354 930,084 32.05
2017-12-31 13F-HR AMZN / Amazon.com, Inc. Call 1,169.47 106,900 79,800 -25.35 102,768 93,324 -9.19
2017-12-31 13F-HR AMZN / Amazon.com, Inc. Put 1,169.44 129,400 9,000 -93.04 124,399 10,525 -91.54
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 427,453 682,963 59.77 20,300 35,535 75.05
2017-12-31 13F-HR AMCX / AMC Networks Inc. 53.95 4,040 5,134 27.08 236 277 17.37
2017-12-31 13F-HR AAT / American Assets Trust Inc 38.15 5,522 6,055 9.65 220 231 5.00
2017-12-31 13F-HR ABEV / Ambev S.A 6.46 616,695 661,080 7.20 4,063 4,272 5.14
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.03 24,058 26,859 11.64 1,063 1,102 3.67
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 101,364 56,806 -43.96 1,449 1,068 -26.29
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.11 28,658 56,899 98.54 421 860 104.28
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.86 18,490 21,454 16.03 401 469 16.96
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.56 72,861 59,572 -18.24 7,538 6,467 -14.21
2017-12-31 13F-HR APH / Amphenol Corp. 87.78 295,674 332,973 12.61 25,024 29,229 16.80
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 398,944 386,028 -3.24 54,529 55,074 1.00
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.20 5,651 6,147 8.78 254 284 11.81
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. 10.03 0 11,961 0 120
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 454,561 477,668 5.08 67,505 80,949 19.92
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 228,522 248,745 8.85 19,690 22,145 12.47
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 1,092,874 1,639,082 49.98 203,765 285,035 39.88
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 1,272,636 1,567,619 23.18 78,126 93,397 19.55
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 1,023,190 1,439,473 40.68 49,983 77,213 54.48
2017-12-31 13F-HR AMWD / American Woodmark Corp. 130.24 0 17,107 0 2,228
2017-12-31 13F-HR ALOG / Analogic Corp. 83.74 2,474 24,541 891.96 207 2,055 892.75
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 79,850 459,954 476.02 3,998 52,592 1,215.46
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 127,701 10,833
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.31 0 6,944 0 273
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 172,435 242,568 40.67 3,431 4,609 34.33
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.71 115,911 176,101 51.93 5,083 7,697 51.43
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.59 151,748 178,149 17.40 18,623 26,293 41.19
2017-12-31 13F-HR AON / Aon Plc 134.00 151,381 125,498 -17.10 22,117 16,817 -23.96
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 11,102,167 13,555,891 22.10 1,711,041 2,294,061 34.07
2017-12-31 13F-HR AAPL / Apple, Inc. Put 169.22 1,737,380 33,500 -98.07 267,765 5,669 -97.88
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 1,061,036 1,702,776 60.48 55,267 87,044 57.50
2017-12-31 13F-HR AMAT / Applied Materials, Inc. Call 51.11 127,100 48,500 -61.84 6,621 2,479 -62.56
2017-12-31 13F-HR APO / Apollo Global Management LLC 33.46 23,193 59,860 158.10 698 2,003 186.96
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.23 6,153 6,903 12.19 405 471 16.30
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 300,995 285,409 -5.18 57,154 64,220 12.36
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.24 7,992 8,569 7.22 690 739 7.10
2017-12-31 13F-HR MTCN / ArcelorMittal 32.30 34,227 22,847 -33.25 882 738 -16.33
2017-12-31 13F-HR ACI / Arch Coal, Inc. 93.09 4,158 4,136 -0.53 298 385 29.19
2017-12-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.36 35,334 35,334 0.00 355 366 3.10
2017-12-31 13F-HR AATDF / AA LTD 27.25 1,217,545 1,220,313 0.23 30,292 33,254 9.78
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.39 11,100 56,917 412.77 269 1,445 437.17
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.84 2,455 3,089 25.82 420 537 27.86
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.06 49,683 16,864 -66.06 6,179 2,244 -63.68
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.74 12,617 13,647 8.16 84 92 9.52
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.42 11,641 12,278 5.47 380 484 27.37
2017-12-31 13F-HR ASMB / Assembly Biosciences, Inc. 45.25 0 40,397 0 1,828
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.87 6,026 239,794 3,879.32 227 8,122 3,477.97
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.84 133,910 193,387 44.42 12,791 19,501 52.46
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.71 46,254 47,975 3.72 1,567 1,665 6.25
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.41 113,625 178,124 56.76 9,136 14,323 56.78
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.55 6,472 5,962 -7.88 332 361 8.73
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.56 0 6,213 0 252
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.82 0 4,705 0 225
2017-12-31 13F-HR AN / AutoNation, Inc. 51.34 8,675 28,495 228.47 412 1,463 255.10
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.87 89,083 55,841 -37.32 3,390 2,450 -27.73
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.41 329,288 336,561 2.21 58,752 60,046 2.20
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.26 450,885 234,815 -47.92 25,840 11,802 -54.33
2017-12-31 13F-HR ATHM / Autohome Inc. 64.67 147,697 138,899 -5.96 8,874 8,983 1.23
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.80 38,671 38,289 -0.99 23,012 27,254 18.43
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.09 31,494 30,506 -3.14 3,893 3,877 -0.41
2017-12-31 13F-HR AVT / Avnet, Inc. 39.62 352,258 499,532 41.81 13,844 19,791 42.96
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 114,343 96,435 -15.66 11,243 11,077 -1.48
2017-12-31 13F-HR BIDU / Baidu, Inc. Put 234.22 0 4,500 0 1,054
2017-12-31 13F-HR AVA / Avista Corp. 51.51 0 18,364 0 946
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.15 1,168,821 1,537,595 31.55 2,724 3,306 21.37
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.88 149,672 60,913 -59.30 12,550 5,231 -58.32
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 435,807 451,025 3.49 16,190 14,271 -11.85
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.45 9,782 411,845 4,110.23 470 19,953 4,145.32
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.50 75,147 81,994 9.11 670 697 4.03
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 19,703,495 20,096,853 2.00 499,283 593,260 18.82
2017-12-31 13F-HR BAC / Bank of America Corp. Call 29.52 2,027,300 100,000 -95.07 51,372 2,952 -94.25
2017-12-31 13F-HR BCH / Banco de Chile 96.43 9,663 5,963 -38.29 880 575 -34.66
2017-12-31 13F-HR CIB / BanColombia S.A. 39.60 17,170 24,470 42.52 785 969 23.44
2017-12-31 13F-HR BLL / Ball Corp. 37.85 186,622 1,292,266 592.45 7,708 48,912 534.56
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.73 8,938 29,831 233.75 318 1,215 282.08
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.69 522,316 596,294 14.16 33,502 38,575 15.14
2017-12-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.67 12,000 12,000 0.00 319 320 0.31
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.20 367,235 336,075 -8.49 27,742 26,954 -2.84
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.24 1,689,610 1,546,673 -8.46 18,703 15,837 -15.32
2017-12-31 13F-HR B / Barnes Group, Inc. 63.23 3,465 4,128 19.13 244 261 6.97
2017-12-31 13F-HR BCS / Barclays Bank Plc 10.95 122,798 13,703 -88.84 1,270 150 -88.19
2017-12-31 13F-HR BAS / Basis Energy Services, Inc. 23.41 40,693 8,627 -78.80 1,358 202 -85.13
2017-12-31 13F-HR BDC / Belden, Inc. 77.30 7,823 3,480 -55.52 630 269 -57.30
2017-12-31 13F-HR BV / Bazaarvoice, Inc. 5.45 0 569,911 0 3,106
2017-12-31 13F-HR BFR / BBVA Banco Frances S.A. 25.20 692,594 825,443 19.18 14,122 20,801 47.30
2017-12-31 13F-HR BCE / BCE Inc. 48.05 440,117 826,755 87.85 20,590 39,725 92.93
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.99 379,764 302,521 -20.34 8,913 6,652 -25.37
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.79 85,748 88,682 3.42 3,908 4,238 8.44
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.74 0 31,613 0 2,015
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.16 25,518 39,242 53.78 2,374 3,499 47.39
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,283.20 847 851 0.47 232,396 252,988 8.86
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.08 54,086 55,683 2.95 1,844 1,619 -12.20
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 36.40 7,337 60,936 730.53 224 2,218 890.18
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.70 11,946 14,209 18.94 677 834 23.19
2017-12-31 13F-HR BITA / Bitauto Holdings Ltd. 31.80 147,506 169,768 15.09 6,591 5,399 -18.09
2017-12-31 13F-HR BB / Blackberry Limited 11.19 64,761 96,282 48.67 723 1,077 48.96
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.52 5,644 5,269 -6.64 495 498 0.61
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.11 49,904 163,576 227.78 722 2,471 242.24
2017-12-31 13F-HR BIIB / Biogen Inc. Call 318.50 6,800 4,000 -41.18 2,129 1,274 -40.16
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.15 14,631 33,819 131.15 784 1,899 142.22
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.65 170,410 228,363 34.01 11,373 16,362 43.87
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.74 1,436 1,709 19.01 319 408 27.90
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.44 417,853 789,076 88.84 23,790 54,007 127.02
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.03 308,583 306,442 -0.69 37,918 39,847 5.09
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 1,375,464 1,786,497 29.88 349,653 526,853 50.68
2017-12-31 13F-HR BOKF / BOK Financial Corp. 92.14 3,176 3,701 16.53 283 341 20.49
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.02 727,657 1,607,161 120.87 24,282 51,469 111.96
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.34 25,093 28,536 13.72 441 609 38.10
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 606,795 639,462 5.38 16,067 16,766 4.35
2017-12-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 12.91 1,317,579 1,169,707 -11.22 19,369 15,101 -22.04
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 78.82 3,548 95,737 2,598.34 275 7,546 2,644.00
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.30 0 75,126 0 1,901
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.64 224,400 242,485 8.06 100,324 124,551 24.15
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.70 99,421 168,218 69.20 1,054 1,632 54.84
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.44 8,647 9,198 6.37 203 234 15.27
2017-12-31 13F-HR BRC / Brady Corp. 37.88 7,059 8,844 25.29 268 335 25.00
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 1,324,498 1,328,980 0.34 38,634 32,945 -14.73
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 2,767,853 3,588,062 29.63 176,404 219,861 24.63
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.82 31,921 31,424 -1.56 1,017 1,220 19.96
2017-12-31 13F-HR BP / BP Plc 42.04 63,598 61,972 -2.56 2,444 2,605 6.59
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.63 71,408 70,171 -1.73 4,341 4,114 -5.23
2017-12-31 13F-HR BC / Brunswick Corp. 55.22 9,066 92,414 919.35 508 5,103 904.53
2017-12-31 13F-HR BRFS / BRF S.A. 11.26 142,261 140,355 -1.34 2,050 1,580 -22.93
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.05 9,283 156,418 1,584.99 242 5,482 2,165.29
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 137,994 232,577 68.54 7,493 15,970 113.13
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.63 188,369 231,228 22.75 7,767 10,088 29.88
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.58 149,170 75,347 -49.49 12,056 6,825 -43.39
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 69,015 74,828 8.42 1,298 1,396 7.55
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 209,623 364,994 74.12 14,560 24,483 68.15
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.05 13,867 14,214 2.50 1,324 1,749 32.10
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.39 7,523 591,557 7,763.31 276 33,358 11,986.23
2017-12-31 13F-HR CBT / Cabot Corp. 61.61 15,375 25,403 65.22 858 1,565 82.40
2017-12-31 13F-HR CA / CA, Inc. 33.28 552,635 521,771 -5.58 18,447 17,364 -5.87
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.81 243,884 240,409 -1.42 9,626 10,052 4.43
2017-12-31 13F-HR CAE / CAE Inc. 18.63 139,986 166,054 18.62 2,445 3,093 26.50
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 23.82 12,513 12,890 3.01 211 307 45.50
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 315,661 309,193 -2.05 8,444 8,843 4.73
2017-12-31 13F-HR CAI / CAI International, Inc. 28.27 12,600 10,682 -15.22 382 302 -20.94
2017-12-31 13F-HR CCC / Calgon Carbon Corp. 21.30 0 215,181 0 4,583
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 286,877 354,758 23.66 13,432 17,067 27.06
2017-12-31 13F-HR CRC / California Resources Corp. 19.46 16,511 12,022 -27.19 172 234 36.05
2017-12-31 13F-HR CCJ / Cameco Corp. 9.25 229,264 257,121 12.15 2,212 2,378 7.50
2017-12-31 13F-HR CCJ / Cameco Corp. Call 9.23 30,000 30,000 0.00 290 277 -4.48
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.15 20,071 23,875 18.95 226 290 28.32
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.84 377,288 367,974 -2.47 12,615 13,187 4.53
2017-12-31 13F-HR CECO / Career Education Corp. 12.06 20,013 15,253 -23.78 207 184 -11.11
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 50.95 6,809 6,811 0.03 327 347 6.12
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 473,032 671,948 42.05 30,541 44,594 46.01
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 731,349 727,806 -0.48 61,916 72,475 17.05
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.94 6,429 7,120 10.75 704 797 13.21
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.68 273,893 10,116 -96.31 27,469 1,150 -95.81
2017-12-31 13F-HR CTLT / Catalent Inc. 41.14 17,044 18,062 5.97 681 743 9.10
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.76 0 11,339 0 190
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 92,160 79,295 -13.96 6,985 5,085 -27.20
2017-12-31 13F-HR CBZ / CBIZ, Inc. 15.41 11,822 14,275 20.75 192 220 14.58
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.83 0 192,422 0 16,131
2017-12-31 13F-HR CATO / Cato Corp. 15.92 10,944 15,200 38.89 145 242 66.90
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 153.07 2,403 2,391 -0.50 354 366 3.39
2017-12-31 13F-HR CBS / CBS Corp. Put 59.00 50,000 2,950
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.28 633,074 461,834 -27.05 39,941 32,920 -17.58
2017-12-31 13F-HR CELG / Celgene Corp. Put 104.37 474,000 40,500 -91.46 69,119 4,227 -93.88
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 65.03 0 3,783 0 246
2017-12-31 13F-HR CDW / CDW Corporation 69.49 44,856 121,660 171.22 2,961 8,454 185.51
2017-12-31 13F-HR CE / Celanese Corp. 107.08 102,789 128,296 24.81 10,718 13,738 28.18
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.60 333,009 545,168 63.71 29,102 53,209 82.84
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.93 0 4,326 0 203
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 3,647,770 5,156,891 41.37 428,597 645,582 50.63
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 684,787 1,040,365 51.93 20,003 29,505 47.50
2017-12-31 13F-HR CQP / Cheniere Energy Partners, LP 29.64 70,133 107,133 52.76 2,021 3,175 57.10
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 184,169 155,789 -15.41 66,931 52,339 -21.80
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 755,864 849,172 12.34 3,251 3,363 3.45
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 206,132 487,822 136.66 14,702 32,874 123.60
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.15 101,093 115,480 14.23 1,698 1,865 9.84
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 969,717 1,452,779 49.81 18,325 24,233 32.24
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 27,070 116,858 331.69 3,086 12,109 292.38
2017-12-31 13F-HR EBRYY / Centrais Electricas Brazil 5.72 39,493 29,389 -25.58 245 168 -31.43
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 250,609 362,739 44.74 8,812 15,430 75.10
2017-12-31 13F-HR COE / China Online Education Group 12.52 12,300 154
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 144.44 33,300 172,915 419.26 3,957 24,975 531.16
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.49 0 12,926 0 239
2017-12-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 13.54 17,467 40,917 134.25 245 554 126.12
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.83 50,274 60,163 19.67 450 531 18.00
2017-12-31 13F-HR CTAS / Cintas Corp. 155.81 50,084 90,781 81.26 7,226 14,145 95.75
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.95 0 9,375 0 487
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 4,984,896 5,845,099 17.26 362,599 434,932 19.95
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.23 70,079 74,486 6.29 3,437 3,667 6.69
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 413,091 681,062 64.87 20,011 34,170 70.76
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 77.60 60,964 61,275 0.51 3,896 4,755 22.05
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 9,218,361 13,797,536 49.67 309,994 528,437 70.47
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. Call 38.30 1,614,000 10,000 -99.38 54,279 383 -99.29
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.68 0 25,030 0 5,824
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.01 98,652 137,582 39.46 11,214 16,786 49.69
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.79 8,134 13,509 66.08 295 470 59.32
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 1,434,255 989,990 -30.98 110,180 87,120 -20.93
2017-12-31 13F-HR CLX / Clorox Company (The) 148.75 195,442 177,669 -9.09 25,780 26,428 2.51
2017-12-31 13F-HR C / Citigroup, Inc. Call 74.38 833,900 8,000 -99.04 60,658 595 -99.02
2017-12-31 13F-HR C / Citigroup, Inc. Put 70.00 868,400 100 -99.99 63,167 7 -99.99
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 891,676 854,860 -4.13 120,981 124,853 3.20
2017-12-31 13F-HR COHU / Cohu, Inc. 21.94 87,088 1,911
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.05 84,216 82,900 -1.56 4,232 4,398 3.92
2017-12-31 13F-HR COBZ / CoBiz Financial, Inc. 19.99 1,661,058 1,661,565 0.03 32,623 33,215 1.81
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 10,679 148,169 1,287.48 249 3,659 1,369.48
2017-12-31 13F-HR CEO / CNOOC Ltd. 143.57 20,638 27,221 31.90 2,677 3,908 45.98
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 9,173,177 12,291,628 34.00 412,866 563,926 36.59
2017-12-31 13F-HR KO / Coca Cola Co. Put 45.87 955,400 46,000 -95.19 43,002 2,110 -95.09
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 7.47 0 11,641 0 87
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.40 327,332 482,001 47.25 3,930 6,458 64.33
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 322,537 286,177 -11.27 14,940 13,536 -9.40
2017-12-31 13F-HR CFX / Colfax Corp. 39.61 7,815 10,983 40.54 325 435 33.85
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 1,195,540 1,410,363 17.97 87,085 106,409 22.19
2017-12-31 13F-HR CL / Colgate-Palmolive Co. Call 75.41 0 8,500 0 641
2017-12-31 13F-HR CL / Colgate-Palmolive Co. Put 75.40 0 5,000 0 377
2017-12-31 13F-HR COHR / Coherent, Inc. 281.74 0 2,190 0 617
2017-12-31 13F-HR CGNX / Cognex Corp. 61.17 11,058 46,639 321.77 1,220 2,853 133.85
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 80,726 237,392 194.07 10,633 35,660 235.37
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 71.89 3,301 3,686 11.66 204 265 29.90
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 6,930,763 6,831,205 -1.44 266,692 273,585 2.58
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 4.26 345,784 822,344 137.82 2,655 3,503 31.94
2017-12-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.63 250,380 258,791 3.36 2,218 1,975 -10.96
2017-12-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 14.08 303,942 279,730 -7.97 3,888 3,939 1.31
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.07 4,764 3,219 -32.43 308 232 -24.68
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.51 0 5,769 0 251
2017-12-31 13F-HR CNDT / Conduent 16.16 108,943 128,150 17.63 1,706 2,071 21.40
2017-12-31 13F-HR COP / ConocoPhillips 54.89 1,191,605 2,218,389 86.17 59,638 121,767 104.18
2017-12-31 13F-HR CVG / Convergys Corp. 23.50 112,245 129,725 15.57 2,906 3,048 4.89
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.58 6,993 6,910 -1.19 811 847 4.44
2017-12-31 13F-HR CPRT / Copart, Inc. 43.18 20,919 47,193 125.60 719 2,038 183.45
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.06 1,669 46,881 2,708.93 208 6,285 2,921.63
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.52 10,795 5,862 -45.70 1,066 642 -39.77
2017-12-31 13F-HR CXW / CoreCivic Inc 22.52 15,355 23,490 52.98 411 529 28.71
2017-12-31 13F-HR CR / Crane Co. 89.23 4,781 50,555 957.41 382 4,511 1,080.89
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.26 47,455 53,000 11.68 443 491 10.84
2017-12-31 13F-HR CZZ / Cosan Ltd. 9.70 1,442,909 1,696,009 17.54 11,731 16,451 40.24
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 1,380,948 2,027,981 46.85 41,308 64,871 57.04
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.92 2,956 3,530 19.42 449 561 24.94
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 293,343 285,804 -2.57 4,849 5,685 17.24
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 322.93 111,910 110,692 -1.09 31,289 35,746 14.24
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.43 307,109 347,118 13.03 62,965 72,003 14.35
2017-12-31 13F-HR CREE / Cree, Inc. 37.12 11,792 10,937 -7.25 332 406 22.29
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 7.65 627,297 632,938 0.90 5,029 4,839 -3.78
2017-12-31 13F-HR CS / Credit Suisse Group 17.85 143,577 164,081 14.28 2,269 2,929 29.09
2017-12-31 13F-HR CROX / Crocs, Inc. 12.61 19,397 20,300 4.66 189 256 35.45
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 351,873 365,097 3.76 35,180 40,529 15.20
2017-12-31 13F-HR CUBE / CubeSmart 28.92 1,477,011 1,461,761 -1.03 38,343 42,274 10.25
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.26 273,229 217,438 -20.42 16,317 12,232 -25.04
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 150,116 152,785 1.78 4,844 4,571 -5.64
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.64 2,630 3,413 29.77 250 323 29.20
2017-12-31 13F-HR FXE / CurrencyShares Euro Trust 115.56 8,143 8,143 0.00 929 941 1.29
2017-12-31 13F-HR CVRR / CVR Refining LP 16.56 12,564 12,564 0.00 124 208 67.74
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 1,045,906 2,661,780 154.50 85,038 192,972 126.92
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.85 3,824 80,627 2,008.45 400 9,824 2,356.00
2017-12-31 13F-HR CVI / CVR Energy, Inc. 37.22 9,087 6,824 -24.90 235 254 8.09
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.08 0 10,897 0 88
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 1,139,541 1,410,668 23.79 97,754 130,932 33.94
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.06 603,283 741,005 22.83 24,085 37,837 57.10
2017-12-31 13F-HR DE / Deere & Co. 156.51 336,492 378,036 12.35 42,260 59,166 40.00
2017-12-31 13F-HR DDR / DDR Corp. 8.96 45,965 58,008 26.20 421 520 23.52
2017-12-31 13F-HR DPM / DCP Midstream Partners, LP 36.33 59,127 59,127 0.00 2,048 2,148 4.88
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 34.99 0 6,202 0 217
2017-12-31 13F-HR DLX / Deluxe Corp. 76.83 4,975 6,013 20.86 363 462 27.27
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 177,127 88,714 -49.92 13,675 7,211 -47.27
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 815,444 1,565,825 92.02 39,320 87,686 123.01
2017-12-31 13F-HR DEO / Diageo plc 145.75 1,868 1,825 -2.30 249 266 6.83
2017-12-31 13F-HR DB / Deutsche Bank AG 19.03 22,066,628 33,502,982 51.83 381,253 637,577 67.23
2017-12-31 13F-HR DB / Deutsche Bank AG Put 19.04 5,552,630 933,709 -83.18 95,932 17,774 -81.47
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.25 24,475 39,217 60.23 2,398 4,951 106.46
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.36 6,164 5,823 -5.53 301 334 10.96
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.58 33,013 27,929 -15.40 479 519 8.35
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.27 20,172 22,810 13.08 221 257 16.29
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 351,300 335,315 -4.55 21,012 22,074 5.05
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 454,756 443,230 -2.53 29,321 34,095 16.28
2017-12-31 13F-HR DDS / Dillard's, Inc. 60.04 16,918 17,421 2.97 948 1,046 10.34
2017-12-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 17.75 12,500 27,500 120.00 224 488 117.86
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 117,567 188,605 60.42 13,911 21,482 54.42
2017-12-31 13F-HR DBD / Diebold, Inc. 16.34 19,403 32,857 69.34 444 537 20.95
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 3,198,798 3,492,946 9.20 315,304 375,524 19.10
2017-12-31 13F-HR DIS / The Walt Disney Co. Call 107.51 189,300 53,000 -72.00 18,659 5,698 -69.46
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 391,143 430,909 10.17 21,212 20,576 -3.00
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 127,552 256,294 100.93 2,584 5,426 109.98
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 61.86 0 3,799 0 235
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.30 133,737 209,063 56.32 1,378 1,944 41.07
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.04 461,461 497,664 7.85 40,823 48,294 18.30
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.55 3,518 3,778 7.39 374 429 14.71
2017-12-31 13F-HR EGBN / Eagle Bancorp, Inc. 57.91 0 67,782 0 3,925
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 268,286 539,429 101.06 11,699 26,738 128.55
2017-12-31 13F-HR EGO / Eldorado Gold Corporation 1.43 2,202,886 1,492,026 -32.27 4,847 2,134 -55.97
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.76 12,071 79,480 558.44 838 6,498 675.42
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 20.51 11,731 13,312 13.48 241 273 13.28
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 44.39 0 19,984 0 887
2017-12-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 8.40 0 10,118 0 85
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.26 18,780,322 15,730,213 -16.24 326,402 271,504 -16.82
2017-12-31 13F-HR EGL / Engility Holdings, Inc. New 28.42 6,087 7,214 18.51 212 205 -3.30
2017-12-31 13F-HR E / ENI S.p.A. 33.19 31,704 37,571 18.51 1,048 1,247 18.99
2017-12-31 13F-HR EGN / Energen Corp. 57.40 3,757 5,610 49.32 206 322 56.31
2017-12-31 13F-HR ETR / Entergy Corp. 81.38 336,420 265,432 -21.10 25,688 21,602 -15.91
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.44 21,278 41,588 95.45 614 1,266 106.19
2017-12-31 13F-HR ESV / Ensco plc 5.89 0 13,580 0 80
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.56 101,193 119,504 18.10 4,549 4,130 -9.21
2017-12-31 13F-HR EQGP / EQT GP Holdings LP 26.90 334,000 334,000 0.00 9,673 8,985 -7.11
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.37 184,773 188,418 1.97 46,938 45,479 -3.11
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.26 125,352 96,441 -23.06 28,629 21,339 -25.46
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.44 7,334 7,304 -0.41 345 383 11.01
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 8,083,816 8,072,622 -0.14 662,704 675,188 1.88
2017-12-31 13F-HR XOM / Exxon Mobil Corp. Call 83.67 301,700 6,000 -98.01 24,734 502 -97.97
2017-12-31 13F-HR XOM / Exxon Mobil Corp. Put 83.67 468,600 15,000 -96.80 38,416 1,255 -96.73
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 413,702 1,293,066 212.56 12,745 39,590 210.63
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.53 16,357 23,461 43.43 196 341 73.98
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 192,374 274,037 42.45 7,485 12,776 70.69
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 247,497 295,883 19.55 11,747 11,610 -1.17
2017-12-31 13F-HR FDC / First Data Corporation 16.71 176,972 299,063 68.99 3,192 4,997 56.55
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.97 16,307 28,195 72.90 312 563 80.45
2017-12-31 13F-HR FB / Facebook, Inc. Put 176.46 290,200 17,500 -93.97 49,586 3,088 -93.77
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.41 17,636 19,859 12.60 2,730 3,821 39.96
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.45 0 1,929 0 296
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.84 519,039 271,337 -47.72 9,296 4,841 -47.92
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 173,925 211,779 21.76 22,429 27,771 23.82
2017-12-31 13F-HR FDX / FedEx Corp. 249.57 385,651 519,117 34.61 86,993 129,555 48.93
2017-12-31 13F-HR FDX / FedEx Corp. Call 250.00 101,700 600 -99.41 22,941 150 -99.35
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 52,651 52,593 -0.11 873 946 8.36
2017-12-31 13F-HR FRME / First Merchants Corp. 42.06 0 62,428 0 2,626
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.05 8,090 43,574 438.62 241 1,571 551.87
2017-12-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.86 295,863 306,952 3.75 8,802 9,473 7.62
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.51 58,763 68,786 17.06 2,695 4,644 72.32
2017-12-31 13F-HR FSLR / First Solar, Inc. Call 67.53 10,000 17,000 70.00 459 1,148 150.11
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 861,853 2,673,356 210.19 24,114 81,110 236.36
2017-12-31 13F-HR FCNCA / First Citizens BancShares, Inc. 403.04 544 4,342 698.16 204 1,750 757.84
2017-12-31 13F-HR FNSR / Finisar Corporation 20.35 12,497 23,003 84.07 278 468 68.35
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.45 3,497 15,599 346.07 630 3,002 376.51
2017-12-31 13F-HR FIT / Fitbit Inc. 5.72 70,293 42,834 -39.06 489 245 -49.90
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.29 19,651 22,028 12.10 370 425 14.86
2017-12-31 13F-HR AG / First Majestic Silver Corp. 6.84 92,900 92,900 0.00 635 635 0.00
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.83 24,010 24,492 2.01 1,160 1,245 7.33
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.20 42,232 218,386 417.11 709 3,101 337.38
2017-12-31 13F-HR FLS / Flowserve Corp. 42.13 160,332 240,202 49.82 6,829 10,119 48.18
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 472,210 694,898 47.16 16,632 32,576 95.86
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.79 11,781 16,097 36.64 166 222 33.73
2017-12-31 13F-HR FLR / Fluor Corp. 51.66 366,431 383,524 4.66 15,425 19,811 28.43
2017-12-31 13F-HR FTS / Fortis Inc. 36.76 39,932 52,579 31.67 1,431 1,933 35.08
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.69 53,963 52,466 -2.77 1,933 2,292 18.57
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.09 25,147 29,056 15.54 641 700 9.20
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.76 45,288 100,157 121.16 534 677 26.78
2017-12-31 13F-HR GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 12.74 51,580 657
2017-12-31 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 10.53 150,000 1,580
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.90 10,250 241,554 2,256.62 192 4,324 2,152.08
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.24 200,740 190,741 -4.98 12,348 12,062 -2.32
2017-12-31 13F-HR GM / General Motors Company