InvestorJP Morgan Chase & Co
Insider ProfileJPMORGAN CHASE & CO
Portfolio Value $ 474,638,020,000
Current Positions5,267
Opened Positions5
Closed Positions365


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

JP Morgan Chase & Co has disclosed 5,267 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 474,638,020,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

JP Morgan Chase & Co's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares MSCI EAFE ETF (NYSE:EFA) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , and Bank of America Corp. (NYSE:BAC) . JP Morgan Chase & Co's new positions include Ribbon Communications Inc. (NASDAQ:RBBN) , Aptiv PLC (NYSE:APTV) , Yahoo! Inc. (NASDAQ:YHOO) , Wyndham Worldwide Corp. (NYSE:WYN) , and Wright Medical Group N.V. (NASDAQ:WMGIZ) . JP Morgan Chase & Co's top industries are "Fishing hunting and trapping" (sic 09) , "Agriculture production livestock and animal specialties" (sic 02) , and "Social Services" (sic 83) .

All JP Morgan Chase & Co 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)
2018‑02‑06 SC 13G/A APPN / Appian Corp. 638,295 191,965 -69.93 1.60 -70.91
2018‑01‑26 SC 13G/A VNTV / Vantiv, Inc. 11,020,099 10,629,475 -3.54 6.50 -4.41
2018‑01‑26 SC 13G/A UIS / Unisys Corp. 3,500,161 4,319,466 23.41 8.50 23.19
2018‑01‑26 SC 13G/A TXMD / TherapeuticsMD, Inc. 13,396,608 19,648,012 46.66 9.00 32.35
2018‑01‑26 SC 13G/A SWK / Stanley Black & Decker, Inc. 12,810,720 11,437,814 -10.72 7.40 -12.94
2018‑01‑26 SC 13G/A XEL / Xcel Energy, Inc. 25,637,897 33,296,831 29.87 6.50 30.00
2018‑01‑26 SC 13G/A ZOES / Zoe's Kitchen, Inc. 2,392,529 1,943,851 -18.75 9.90 -18.85
2018‑01‑26 SC 13G/A WRK / Westrock Company 17,409,282 18,026,441 3.54 7.00 1.45
2018‑01‑26 SC 13G/A VEC / Vectrus, Inc. 816,301 783,296 -4.04 7.00 -6.67
2018‑01‑25 SC 13G/A SNA / Snap-On Inc. 3,682,291 5,110,821 38.79 8.90 41.27
2018‑01‑25 SC 13G/A MCRI / Monarch Casino & Resort, Inc. 1,161,971 1,045,863 -9.99 5.90 -10.61
2018‑01‑25 SC 13G/A RYN / Rayonier, Inc. (REIT) 12,293,835 11,155,134 -9.26 8.60 -14.00
2018‑01‑25 SC 13G/A RVNC / Revance Therapeutics, Inc. 3,423,088 3,561,679 4.05 9.80 -18.33
2018‑01‑25 SC 13G/A REX / REX American Resources Corp. 579,023 501,659 -13.36 7.60 -12.64
2018‑01‑25 SC 13G/A SLGN / Silgan Holdings, Inc. 4,505,643 7,669,445 70.22 6.90 -14.81
2018‑01‑25 SC 13G/A QTWO / Q2 Holdings, Inc. 2,510,311 2,838,233 13.06 6.80 9.68
2018‑01‑25 SC 13G/A SPKE / Spark Energy, Inc. 698,319 1,293,174 85.18 9.80 -8.41
2018‑01‑25 SC 13G/A PBF / PBF Energy, Inc. 10,932,054 7,436,260 -31.98 6.70 -33.00
2018‑01‑25 SC 13G/A PXD / Pioneer Natural Resources Co. 9,609,193 8,873,804 -7.65 5.20 -7.14
2018‑01‑24 SC 13G/A OUT / OUTFRONT Media Inc. 14,067,518 15,034,514 6.87 10.80 6.93
2018‑01‑24 SC 13G/A L / Loews Corp. 19,044,509 16,942,404 -11.04 5.00 -10.71
2018‑01‑24 SC 13G/A MSM / MSC Industrial Direct Co., Inc. 2,571,572 2,652,412 3.14 5.80 1.75
2018‑01‑24 SC 13G/A TAP / Molson Coors Brewing Co. 12,357,446 15,610,660 26.33 7.90 25.40
2018‑01‑24 SC 13G/A MTCH / Match Group, Inc. 4,554,908 3,773,013 -17.17 5.90 -41.58
2018‑01‑24 SC 13G/A MHK / Mohawk Industries, Inc. 4,369,545 4,029,356 -7.79 5.40 -6.90
2018‑01‑24 SC 13G/A NHI / National Health Investors, Inc. 2,251,028 2,415,823 7.32 5.80 3.57
2018‑01‑22 SC 13G/A GNMK / GenMark Diagnostics, Inc. 3,323,110 4,772,753 43.62 8.70 22.54
2018‑01‑22 SC 13G/A HNP / Huaneng Power International, Inc. 271,380,000 249,366,911 -8.11 5.30 -7.02
2018‑01‑22 SC 13G/A INST / Instructure, Inc. 2,063,613 2,691,122 30.41 9.00 23.29
2018‑01‑22 SC 13G/A EQT / EQT Corp. 18,835,449 17,045,077 -9.51 6.60 -39.45
2018‑01‑22 SC 13G/A GLOB / Globant SA 2,200,137 2,028,954 -7.78 5.70 -9.52
2018‑01‑22 SC 13G/A SSP / Scripps Company 5,340,734 6,773,037 26.82 9.60 28.00
2018‑01‑22 SC 13G/A KSS / Kohl's Corp. 9,516,915 9,519,674 0.03 5.60 5.66
2018‑01‑22 SC 13G/A HIG / Hartford Financial Services Group, Inc. (The) 29,823,254 25,497,417 -14.50 7.10 -8.97
2018‑01‑22 SC 13G/A EVH / Evolent Health Inc. 7,465,019 7,470,074 0.07 10.00 0.00
2018‑01‑19 SC 13G/A DEA / Easterly Government Properties, Inc. 4,912,175 4,306,789 -12.32 9.80 -11.71
2018‑01‑19 SC 13G/A ENR / Energizer Holdings, Inc. 4,912,888 3,657,864 -25.55 6.10 -22.78
2018‑01‑19 SC 13G/A EGN / Energen Corp. 9,174,996 8,944,197 -2.52 9.20 -2.13
2018‑01‑19 SC 13G/A PLOW / Douglas Dynamics Inc. 2,955,963 2,747,442 -7.05 12.10 -7.63
2018‑01‑19 SC 13G/A DISH / DISH Network Corp. 23,525,585 27,341,380 16.22 11.80 14.56
2018‑01‑19 SC 13G/A FANG / Diamondback Energy, Inc. 5,897,443 5,698,495 -3.37 5.80 -12.12
2018‑01‑19 SC 13G/A EPAM / EPAM Systems Inc. 3,920,143 3,176,507 -18.97 6.00 -21.05
2018‑01‑19 SC 13G/A EGP / EastGroup Properties, Inc. 2,208,421 2,557,322 15.80 7.40 10.45
2018‑01‑18 SC 13G/A APRN / Blue Apron Holdings Inc 4,148,226 13.80
2018‑01‑18 SC 13G/A EAT / Brinker International, Inc. 5,156,891 3,137,469 -39.16 6.70 -36.79
2018‑01‑18 SC 13G/A BRX / Brixmor Property Group Inc. 20,125,273 20,129,667 0.02 6.60 0.00
2018‑01‑18 SC 13G/A CCMP / Cabot Microelectronics Corp. 1,568,936 1,793,497 14.31 7.00 11.11
2018‑01‑18 SC 13G/A CCO / Clear Channel Outdoor Holdings, Inc. 5,458,839 4,398,770 -19.42 8.90 -22.61
2018‑01‑18 SC 13G/A CSL / Carlisle Companies, Inc. 5,431,276 3,797,916 -30.07 6.10 -27.38
2018‑01‑18 SC 13G/A CPA / Copa Holdings, S.A. 2,010,756 2,899,453 44.20 9.30 45.31
2018‑01‑18 SC 13G/A CHS / Chico's FAS, Inc. 6,658,608 6,876,466 3.27 5.30 3.92
2018‑01‑18 SC 13G/A CMS / CMS Energy Corp. 18,935,609 22,266,832 17.59 7.80 16.42
2018‑01‑18 SC 13G/A BGB / Blackstone / GSO Strategic Credit Fund 2,617,631 2,836,877 8.38 6.30 8.62
2018‑01‑16 SC 13G/A ACCO / Acco Brands Corp. 6,851,794 6,297,638 -8.09 5.90 -6.35
2018‑01‑16 SC 13G/A ACHC / Acadia Healthcare Company, Inc. 7,647,540 7,210,439 -5.72 8.20 -5.75
2018‑01‑16 SC 13G/A ADI / Analog Devices, Inc. 18,356,510 18,572,818 1.18 5.00 -15.25
2018‑01‑16 SC 13G/A ALLE / Allegion Public Limited 6,564,222 6,468,926 -1.45 6.80 0.00
2018‑01‑16 SC 13G/A AXSM / Axsome Therapeutics, Inc. 1,589,081 1,432,456 -9.86 5.60 -31.71
2018‑01‑16 SC 13G/A ASCMB / Ascent Capital Group, Inc. 694,265 610,305 -12.09 5.10 -12.07
2018‑01‑16 SC 13G/A ARW / Arrow Electronics, Inc. 6,737,548 5,402,362 -19.82 6.10 -18.67
2018‑01‑16 SC 13G/A ARCB / ArcBest Corp, 1,970,262 1,804,463 -8.42 7.00 -7.89
2018‑01‑16 SC 13G/A BBSI / Barrett Business Services, Inc. 740,961 617,781 -16.62 8.40 -17.65
2018‑01‑16 SC 13G/A BLCM / Bellicum Pharmaceuticals, Inc. 2,120,573 2,341,568 10.42 7.00 -10.26
2018‑01‑11 SC 13G PVH / PVH Corp. 5,492,715 7.10
2018‑01‑11 SC 13G PINC / Premier, Inc. 4,137,387 7.20
2018‑01‑11 SC 13G POR / Portland General Electric Co. 4,591,098 5.10
2018‑01‑11 SC 13G TDOC / Teladoc, Inc. 4,558,733 7.50
2018‑01‑11 SC 13G TITN / Titan Machinery, Inc. 1,191,308 5.30
2018‑01‑11 SC 13G WNC / Wabash National Corp. 3,602,355 6.00
2018‑01‑11 SC 13G PIR / Pier 1 Imports, Inc. 4,290,482 5.10
2018‑01‑11 SC 13G RLJ / RLJ Lodging Trust 14,179,439 8.10
2018‑01‑11 SC 13G WEX / WEX Inc. 3,692,604 8.60
2018‑01‑11 SC 13G ONCE / Spark Therapeutics, Inc. 2,239,459 6.00
2018‑01‑10 SC 13G PZZA / Papa John's International, Inc. 1,794,932 5.10
2018‑01‑10 SC 13G KNSL / Kinsale Capital Group, Inc. 1,335,665 6.30
2018‑01‑10 SC 13G MOV / Movado Group, Inc. 896,801 5.50
2018‑01‑10 SC 13G FRT / Federal Realty Investment Trust 3,785,397 5.20
2018‑01‑10 SC 13G ICPT / Intercept Pharmaceuticals, Inc. 2,007,198 7.90
2018‑01‑10 SC 13G NWE / NorthWestern Corp. 2,478,534 5.10
2018‑01‑10 SC 13G PFGC / Performance Food Group Company 7,233,257 6.90
2018‑01‑10 SC 13G KND / Kindred Healthcare, Inc. 5,579,500 6.40
2018‑01‑09 SC 13G DPS / Dr. Pepper Snapple Group, Inc. 10,509,246 5.80
2018‑01‑09 SC 13G CXO / Concho Resources, Inc. 7,573,681 5.00
2018‑01‑09 SC 13G COMM / CommScope Holding Company, Inc. 11,395,112 5.90
2018‑01‑09 SC 13G BDN / Brandywine Realty Trust 0 10,223,657 5.80
2018‑01‑09 SC 13G DOV / Dover Corp. 9,307,666 5.90
2018‑01‑09 SC 13G EPC / Edgewell Personal Care Company 3,286,127 5.90
2018‑01‑09 SC 13G XEVFX / Eaton Vance Senior Income Trust 2,007,234 5.20
2018‑01‑09 SC 13G EXP / Eagle Materials, Inc. 2,270,882 2,911,809 28.22 5.90 25.53
2018‑01‑08 SC 13G BZH / Beazer Homes USA, Inc. 2,305,654 6.80
2018‑01‑08 SC 13G GOLF / Acushnet Holdings Corp. 4,094,367 5.40
2018‑01‑08 SC 13G BHE / Benchmark Electronics, Inc. 2,671,095 5.30
2018‑01‑08 SC 13G AHT / Ashford Hospitality Trust Inc. 5,145,244 5.20
2018‑01‑08 SC 13G AT / Atlantic Power Corp. 5,104,250 6,758,233 32.40 5.80 31.82
2018‑01‑08 SC 13G AZO / AutoZone, Inc. 1,599,276 5.80
2018‑01‑05 SC 13G/A NRP / Natural Resource Partners L.P. 611,769 724,081 18.36 5.90 18.00
2018‑01‑05 SC 13G/A VER / VEREIT, Inc. 3,172,943 3,172,943 0.00 7.40 0.00
2018‑01‑05 SC 13G/A BNVI / BioNovo, Inc. 3,323,951 7.80
2018‑01‑05 SC 13G VNR / Vanguard Natural Resources, LLC 1,273,846 6.30
2018‑01‑05 SC 13G BAA / Banro Corp. 6,387,887 5.80
2018‑01‑05 SC 13G CSIQ / Canadian Solar Inc. 4,518,282 7.70
2018‑01‑05 SC 13G/A GDP / Goodrich Petroleum Corporation 1,093,751 1,079,074 -1.34 9.80 -8.41
2018‑01‑04 SC 13G/A HF / HFF, Inc. 2,439,907 1,860,563 -23.74 4.80 -25.00
2018‑01‑04 SC 13G/A W / Wayfair, Inc. 2,897,070 2,570,138 -11.28 4.50 -22.41
2018‑01‑04 SC 13G/A LQ / La Quinta Holdings Inc. 5,941,150 5,443,155 -8.38 4.60 -8.00
2018‑01‑04 SC 13G/A BBG / Bill Barrett Corp. 4,782,520 3,907,684 -18.29 4.00 -37.50
2018‑01‑04 SC 13G/A EMN / Eastman Chemical Company 9,460,072 6,795,905 -28.16 4.70 -26.56
2018‑01‑04 SC 13G/A THS / TreeHouse Foods, Inc. 3,830,493 1,102,754 -71.21 1.90 -71.64
2018‑01‑04 SC 13G/A ROLL / RBC Bearings, Inc. 1,299,611 1,169,589 -10.00 4.80 -11.11
2018‑01‑04 SC 13G/A BGC / General Cable Corp. 2,709,447 2,033,526 -24.95 4.00 -25.93
2018‑01‑04 SC 13G/A AIMC / Altra Industrial Motion Corp. 1,553,838 1,458,761 -6.12 4.90 -18.33
2018‑01‑04 SC 13G/A CCRN / Cross Country Healthcare, Inc. 2,801,875 1,524,932 -45.57 4.10 -51.19
2018‑01‑04 SC 13G/A ETM / Entercom Communications Corp. 7,424,555 6,761,853 -8.93 4.80 -9.43
2018‑01‑02 SC 13G/A FIG / Fortress Investment Group LLC 11,303,620 761 -99.99 0.00 -100.00

This form was filed on February 13, 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 FAT / FAT Brands Inc. 9.00 10,000 90
2017-12-31 13F-HR REDU / RISE Education Cayman Ltd 14.79 6,286 93
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.29 416,384 394,065 -5.36 30,493 33,216 8.93
2017-12-31 13F-HR DDD / 3 D Systems Corp. Put 8.64 577,300 4,988
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.64 2,902 545,748 18,705.93 38 4,716 12,310.53
2017-12-31 13F-HR VNET / 21Vianet Group, Inc. 7.98 2,334 144,666 6,098.20 13 1,154 8,776.92
2017-12-31 13F-HR SRCE / 1st Source Corp. 49.45 283,527 276,820 -2.37 14,496 13,689 -5.57
2017-12-31 13F-HR TWOU / 2U, Inc. 64.51 347,048 383,252 10.43 18,959 24,723 30.40
2017-12-31 13F-HR TINY / Harris & Harris Group, Inc. 2.00 500 500 0.00 1 1 0.00
2017-12-31 13F-HR MMM / 3M Co. 235.37 2,863,327 2,290,767 -20.00 600,008 539,178 -10.14
2017-12-31 13F-HR MMM / 3M Co. Call 235.42 2,400 2,400 0.00 503 565 12.33
2017-12-31 13F-HR MMM / 3M Co. Put 235.38 7,600 59,700 685.53 1,593 14,052 782.11
2017-12-31 13F-HR AAC / AAC Holdings, Inc. 8.99 0 21,256 0 191
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 3,474,198 5,987,091 72.33 309,064 579,009 87.34
2017-12-31 13F-HR ABBV / AbbVie Inc. Call 96.71 133,900 159,100 18.82 11,912 15,387 29.17
2017-12-31 13F-HR ABBV / AbbVie Inc. Put 96.71 556,800 767,100 37.77 49,533 74,186 49.77
2017-12-31 13F-HR ABT / Abbott Laboratories Put 57.08 12,000 12,000 0.00 644 685 6.37
2017-12-31 13F-HR ABEO / Abeona Therapeutics Inc. 15.85 0 234,771 0 3,721
2017-12-31 13F-HR 004397AD7 / Accuray, Inc. Bond 5,850 5,850 0.00
2017-12-31 13F-HR 00484MAA4 / Acorda Therapeutics, Inc. Bond 1.750% 6/1 8,887 10,215 14.94
2017-12-31 13F-HR ADRO / Aduro Biotech, Inc. 7.50 365,948 501,460 37.03 3,989 3,761 -5.72
2017-12-31 13F-HR AAAP / Advanced Accelerator Applications S.A 81.62 0 573,013 0 46,769
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.68 50,024 74,767 49.46 4,976 7,453 49.78
2017-12-31 13F-HR ADSW / Advanced Disposal Services, Inc. 23.94 2,298,990 3,367,386 46.47 57,751 80,615 39.59
2017-12-31 13F-HR WMS / Advanced Drainage Systems Inc. 23.85 1,240,101 1,301,266 4.93 25,918 31,036 19.75
2017-12-31 13F-HR ADES / Advanced Emissions Solutions, Inc. 9.61 7,574 4,268 -43.65 83 41 -50.60
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 8,713,037 10,154,238 16.54 111,002 104,383 -5.96
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10.28 125,000 425,000 240.00 1,593 4,369 174.26
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.48 173,378 313,237 80.67 13,579 21,137 55.66
2017-12-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 9,381 6,283 -33.02
2017-12-31 13F-HR AEHR / Aehr Test Systems 2.72 8,095 22
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.61 625,502 502,118 -19.73 31,682 26,415 -16.62
2017-12-31 13F-HR ACM / AECOM 37.15 232,313 291,963 25.68 8,598 10,847 26.16
2017-12-31 13F-HR AEZS / AEterna Zentaris Inc. 2.36 56,800 75,700 33.27 120 179 49.17
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.16 8,225 25,999 216.10 441 1,460 231.07
2017-12-31 13F-HR HIVE / Aerohive Networks, Inc. 5.83 0 130,069 0 758
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 6,798,261 6,223,560 -8.45 75,324 67,402 -10.52
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 2,929,550 1,895,698 -35.29 460,818 341,966 -25.79
2017-12-31 13F-HR AET / Aetna, Inc. Call 180.39 62,500 179,600 187.36 9,831 32,398 229.55
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.25 593,301 455,066 -23.30 112,364 93,402 -16.88
2017-12-31 13F-HR AFMD / Affimed N.V. 1.31 33,300 22,133 -33.53 70 29 -58.57
2017-12-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 19.01 261,685 266,824 1.96 5,053 5,072 0.38
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 888,367 844,611 -4.93 73,113 74,142 1.41
2017-12-31 13F-HR AFSD / AFLAC, Inc. Call 87.78 13,400 33,400 149.25 1,103 2,932 165.82
2017-12-31 13F-HR AFSD / AFLAC, Inc. Put 87.77 149,200 69,200 -53.62 12,279 6,074 -50.53
2017-12-31 13F-HR AGEN / Agenus Inc. 3.29 2 16,122 806,000.00 0 53
2017-12-31 13F-HR AGRX / Agile Therapeutics, Inc. 2.69 112,773 123,598 9.60 467 332 -28.91
2017-12-31 13F-HR AGCO / AGCO Corp. 71.43 750,005 1,307,899 74.39 55,109 93,422 69.52
2017-12-31 13F-HR AGYS / Agilysys, Inc. 12.41 865 4,513 421.73 10 56 460.00
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 57.05 1,470 1,560 6.12 95 89 -6.32
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 422,473 293,338 -30.57 9,141 5,923 -35.20
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.44 144,339 173,804 20.41 7,128 8,941 25.43
2017-12-31 13F-HR AGU / Agrium Inc. Call 115.00 50,000 5,750
2017-12-31 13F-HR ALRN / Aileron Therapeutics Inc. 10.63 847 9
2017-12-31 13F-HR AGU / Agrium Inc. 115.00 221,437 204,815 -7.51 23,893 23,553 -1.42
2017-12-31 13F-HR AGU / Agrium Inc. Put 115.05 10,100 10,100 0.00 1,090 1,162 6.61
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 2,000,764 2,617,936 30.85 302,797 429,551 41.86
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. Call 164.07 35,200 45,200 28.41 5,327 7,416 39.22
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. Put 164.08 35,700 48,800 36.69 5,403 8,007 48.20
2017-12-31 13F-HR AIRG / Airgain, Inc. 9.00 18,001 162
2017-12-31 13F-HR 001546AP5 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15 159 612 284.91
2017-12-31 13F-HR AKS / AK Steel Holding Corp. Put 5.66 250,000 1,415
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 162,505 470,773 189.70 7,749 30,618 295.12
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.66 4,245,853 4,347,767 2.40 23,353 24,609 5.38
2017-12-31 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 11,808 11,243 -4.78
2017-12-31 13F-HR AKTS / Akoustis Technologies, Inc. 6.10 2,625 16
2017-12-31 13F-HR AKBA / Akebia Therapeutics, Inc. 14.87 0 286,257 0 4,256
2017-12-31 13F-HR AKCA / Akcea Therapeutics Inc. 17.31 2,619 8,667 230.93 74 150 102.70
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 571,198 345,312 -39.55 43,336 25,385 -41.42
2017-12-31 13F-HR AGI / Alamos Gold Inc. 6.51 852,475 600,576 -29.55 5,814 3,910 -32.75
2017-12-31 13F-HR ALG / Alamo Group, Inc. 112.88 16,889 20,694 22.53 1,808 2,336 29.20
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 975,732 896,379 -8.13 129,109 114,638 -11.21
2017-12-31 13F-HR ALSK / Alaska Communications Systems Group, Inc. 2.70 15,902 39,678 149.52 36 107 197.22
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.73 72,570 67,604 -6.84 3,269 2,551 -21.96
2017-12-31 13F-HR AIN / Albany International Corp. 61.45 7,314 56,419 671.38 422 3,467 721.56
2017-12-31 13F-HR ALCOA CORP / OPTION Put (013872956) 53.87 141,000 7,596
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.59 1,376,825 2,037,411 47.98 161,750 266,066 64.49
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 1,794,725 914,893 -49.02 248,282 109,412 -55.93
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 15,016,589 15,134,670 0.79 2,556,424 2,609,672 2.08
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited Call 172.43 1,391,400 1,443,100 3.72 236,872 248,834 5.05
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited Put 172.43 2,405,500 2,579,900 7.25 409,512 444,852 8.63
2017-12-31 13F-HR ALKS / Alkermes plc Call 54.75 20,000 1,095
2017-12-31 13F-HR ALKS / Alkermes plc Put 54.75 20,000 1,095
2017-12-31 13F-HR 01741RAG7 / Allegheny Technologies, Inc. Bond 210 3,665 1,645.24
2017-12-31 13F-HR Y / Alleghany Corp. 596.09 353,987 365,343 3.21 194,434 217,779 12.01
2017-12-31 13F-HR TGD / Timmins Gold Corp. 3.67 116,250 304,650 162.06 507 1,118 120.51
2017-12-31 13F-HR ALNA / Allena Pharmaceuticals, Inc. 10.06 357,843 3,599
2017-12-31 13F-HR ALGT / Allegiant Travel Company 154.69 4,955 10,712 116.19 662 1,657 150.30
2017-12-31 13F-HR ABTX / Allegiance Bancshares, Inc. 37.64 36,250 37,219 2.67 1,337 1,401 4.79
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.56 5,738,702 6,558,015 14.28 492,149 521,757 6.02
2017-12-31 13F-HR AGN / Allergan plc Put 163.58 124,100 62,500 -49.64 25,326 10,224 -59.63
2017-12-31 13F-HR AGN / Allergan plc 163.58 70,404 7,097,446 9,981.03 41,274 1,161,001 2,712.91
2017-12-31 13F-HR AGN / Allergan plc 586.25 7,967,517 70,404 -99.12 1,626,012 41,274 -97.46
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.36 130,022 163,470 25.72 10,121 12,156 20.11
2017-12-31 13F-HR AOI / Alliance One International 13.25 1,046 18,194 1,639.39 11 241 2,090.91
2017-12-31 13F-HR AMOT / Allied Motion Technologies, Inc. 33.08 0 2,479 0 82
2017-12-31 13F-HR 01988PAD0 / Allscripts Healthcare Solutions Inc. Bond 8,727 9,279 6.33
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 1,999,864 1,448,752 -27.56 182,567 151,700 -16.91
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 3,910,025 3,094,556 -20.86 145,532 133,283 -8.42
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.55 1,716,227 3,266,476 90.33 24,438 47,528 94.48
2017-12-31 13F-HR 020520AB8 / Alon USA Energy, Inc. Bond 1,714 2,612 52.39
2017-12-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.36 909,832 932,368 2.48 15,130 15,254 0.82
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 18,536,031 18,813,791 1.50 442,825 548,611 23.89
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.13 15,033 13,419 -10.74 1,778 1,706 -4.05
2017-12-31 13F-HR AFAM / Almost Family, Inc. 55.34 595 53,184 8,838.49 32 2,943 9,096.88
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 4,515,669 4,513,088 -0.06 4,287,628 4,722,497 10.14
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,046.40 75,300 38,300 -49.14 72,650 40,077 -44.84
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C Put 1,046.32 54,400 1,900 -96.51 51,653 1,988 -96.15
2017-12-31 13F-HR BFOR / Barron's 400 ETF 41.58 37,856 1,574
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.85 4,845,859 16,448 338,483 1,957.90
2017-12-31 13F-HR ALTABA INC / OPTION Call (021346901) 69.85 1,321,900 92,335
2017-12-31 13F-HR ALTABA INC / OPTION Put (021346951) 69.83 5,900 412
2017-12-31 13F-HR ALTICE USA INC / OPTION Put (02156K953) 21.23 240,000 5,095
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 2,882,827 3,188,482 10.60 2,781,381 3,358,747 20.76
2017-12-31 13F-HR 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019 1,092 1,768 61.90
2017-12-31 13F-HR 00163UAD8 / AMAG Pharmaceuticals, Inc. Bond 5,602 5,605 0.05
2017-12-31 13F-HR AMRN / Amarin Corp. Plc 4.01 105,640 133,206 26.09 370 534 44.32
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 12,587,822 13,074,899 3.87 808,012 933,678 15.55
2017-12-31 13F-HR MO / Altria Group, Inc. Put 71.36 0 5,900 0 421
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. Put 15.10 600,000 9,060
2017-12-31 13F-HR AMCX / AMC Networks Inc. Call 54.06 18,700 1,011
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 3,623,321 4,022,544 11.02 3,465,343 4,704,245 35.75
2017-12-31 13F-HR AMZN / Amazon.com, Inc. Call 1,169.47 251,400 207,000 -17.66 240,439 242,080 0.68
2017-12-31 13F-HR AMERICA FIRST MULTIFAMILY IN / (02364V107) 6.05 20,007 121
2017-12-31 13F-HR ARCP / 6,239 1,688 -72.94
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.23 1,338,663 1,377,526 2.90 59,503 63,684 7.03
2017-12-31 13F-HR USAPF / Americas Silver Corporation 3.27 22,600 36,700 62.39 74 120 62.16
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 4,390,807 4,235,886 -3.53 648,743 717,855 10.65
2017-12-31 13F-HR AVD / American Vanguard Corp. 19.65 420,522 434,834 3.40 9,608 8,545 -11.06
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 853,175 1,131,718 32.65 69,200 103,542 49.63
2017-12-31 13F-HR ABCB / Ameris Bancorp 48.19 139,584 176,022 26.10 6,687 8,483 26.86
2017-12-31 13F-HR AMT.PRB / American Tower Corp NEW 125.76 211,607 216,611 2.36 25,834 27,240 5.44
2017-12-31 13F-HR CRMT / America's Car-Mart, Inc. 44.54 0 4,715 0 210
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 3,371,635 3,535,502 4.86 221,011 256,218 15.93
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 3,450,576 2,802,194 -18.79 639,943 487,299 -23.85
2017-12-31 13F-HR AMGN / Amgen Inc. Call 173.90 175,700 95,700 -45.53 32,585 16,642 -48.93
2017-12-31 13F-HR AMGN / Amgen Inc. Put 173.90 235,800 140,300 -40.50 43,731 24,398 -44.21
2017-12-31 13F-HR ATLO / Ames National Corp. 27.60 0 1,848 0 51
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 5,363,429 7,188,722 34.03 434,385 660,067 51.95
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.05 2,916,678 2,819,298 -3.34 30,771 28,334 -7.92
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. 14.39 1,262,000 990,360 -21.52 18,551 14,251 -23.18
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. Call 14.39 0 100,000 0 1,439
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. Put 14.39 136,000 100,000 -26.47 1,999 1,439 -28.01
2017-12-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 19.24 393,375 447,410 13.74 7,037 8,608 22.32
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.25 226,214 166,421 -26.43 10,282 8,197 -20.28
2017-12-31 13F-HR BETR / Amplify Snack Brands, Inc. 12.01 0 1,069,625 0 12,846
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 8,634,492 7,348,807 -14.89 710,446 645,226 -9.18
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 10,257,355 9,016,809 -12.09 501,380 483,664 -3.53
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. Call 53.64 105,400 312,200 196.20 5,152 16,746 225.04
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. Put 53.64 110,000 324,400 194.91 5,377 17,401 223.62
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. 10.05 2,145,149 18,403 -99.14 29,388 185 -99.37
2017-12-31 13F-HR AEUA / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018 34.65 20,411 13,219 -35.24 811 458 -43.53
2017-12-31 13F-HR IBUY / AMPLIFY ETF TR 40.00 100 200 100.00 4 8 100.00
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 16,692,851 18,884,094 13.13 1,429,574 1,681,250 17.60
2017-12-31 13F-HR ANAB / AnaptysBio, Inc. 100.71 183,319 70,687 -61.44 6,363 7,119 11.88
2017-12-31 13F-HR ALOG / Analogic Corp. 83.77 5,992 25,295 322.15 503 2,119 321.27
2017-12-31 13F-HR AVXL / Anavex Life Sciences Corp. 3.23 0 8,050 0 26
2017-12-31 13F-HR ANDEAVOR / OPTION Call (03349M905) 114.34 312,000 35,674
2017-12-31 13F-HR ANDEAVOR / OPTION Put (03349M955) 114.33 60,000 6,860
2017-12-31 13F-HR AMGP / Antero Midstream GP LP 19.72 234,367 2,751,917 1,074.19 4,720 54,268 1,049.75
2017-12-31 13F-HR AM / Antero Midstream Partners LP 29.04 1,670,986 1,895,796 13.45 51,984 55,054 5.91
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 802,559 860,300 7.19 9,823 10,230 4.14
2017-12-31 13F-HR ANTM / Anthem, Inc. Call 225.00 3,000 3,000 0.00 569 675 18.63
2017-12-31 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 56.00 444,356 518,158 16.61 23,235 29,018 24.89
2017-12-31 13F-HR 94973VBG1 / Anthem, Inc. Bond 24,907 18,345 -26.35
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.43 168,803 20,987 -87.57 1,021 114 -88.83
2017-12-31 13F-HR 03762UAB1 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2 3,059 4,835 58.06
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.72 119,140 104,630 -12.18 5,725 4,784 -16.44
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.45 973,720 70,475 -92.76 17,673 1,300 -92.64
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.61 450,440 460,062 2.14 8,514 9,022 5.97
2017-12-31 13F-HR APPN / Appian Corp. 31.48 585,018 638,295 9.11 14,673 20,093 36.94
2017-12-31 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.23 31,995 41,355 29.25 534 671 25.66
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.66 162,576 189,991 16.86 977 1,076 10.13
2017-12-31 13F-HR ATR / AptarGroup, Inc. Put 86.30 20,000 1,726
2017-12-31 13F-HR AQ / Aquantia Corp. 11.44 1,486 17
2017-12-31 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 11.78 0 19,356 0 228
2017-12-31 13F-HR 038923AA6 / Arbor Realty Trust Inc Bond 8,005 5,794 -27.62
2017-12-31 13F-HR ARCTURUS THERAPEUTICS LTD / (M1492T105) 7.98 11,899 95
2017-12-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 33.97 312,318 167,450 -46.38 7,980 5,688 -28.72
2017-12-31 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 2,047 2,033 -0.68
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.59 512 20,086 3,823.05 26 1,217 4,580.77
2017-12-31 13F-HR ARGX / argenx SE ADS 65.40 367 24
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. Call 12.80 50,000 640
2017-12-31 13F-HR ARRAY BIOPHARMA INC / BOND (04269XAB1) 446
2017-12-31 13F-HR ARES / Ares Management, L.P. 20.01 207,818 101,412 -51.20 3,824 2,029 -46.94
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.65 146,598 128,069 -12.64 9,060 7,896 -12.85
2017-12-31 13F-HR AGX / Argan, Inc. 44.99 60,334 65,054 7.82 4,039 2,927 -27.53
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.58 1,063,513 1,081,136 1.66 199,461 254,694 27.69
2017-12-31 13F-HR AI / Arlington Asset Investment Corp. 11.78 73,025 76,066 4.16 931 896 -3.76
2017-12-31 13F-HR ASNS / Arsanis, Inc. 12.76 232,596 2,968
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. Put 33.86 59,000 1,998
2017-12-31 13F-HR ATNX / Athenex Inc. 15.81 3,732 59
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.03 143,190 41,404 -71.08 17,718 5,508 -68.91
2017-12-31 13F-HR ATHN / athenahealth, Inc. Call 133.04 45,000 45,000 0.00 5,568 5,987 7.53
2017-12-31 13F-HR ATHN / athenahealth, Inc. Put 133.04 45,000 45,000 0.00 5,568 5,987 7.53
2017-12-31 13F-HR ATHX / Athersys, Inc. 1.82 0 22,031 0 40
2017-12-31 13F-HR ATBA / Atlantic Bancshares, Inc. 17.53 0 4,507 0 79
2017-12-31 13F-HR AY / Atlantica Yield plc Call 21.21 100,000 2,121
2017-12-31 13F-HR ABY / Abengoa Yield plc 21.21 122,394 139,845 14.26 2,395 2,966 23.84
2017-12-31 13F-HR AFH / Atlas Financial Holdings, Inc. 20.56 18,347 47,074 156.58 331 968 192.45
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.65 350,114 233,367 -33.35 23,545 13,687 -41.87
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.52 1,872,278 1,476,757 -21.13 64,575 67,222 4.10
2017-12-31 13F-HR AUO / AU Optronics Corp. 4.17 16,235 15,337 -5.53 65 64 -1.54
2017-12-31 13F-HR ATRC / AtriCure, Inc. 18.19 34,465 6,927 -79.90 771 126 -83.66
2017-12-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 55.25 34,630 25,485 -26.41 1,830 1,408 -23.06
2017-12-31 13F-HR AN / AutoNation, Inc. 51.32 59,971 118,307 97.27 2,834 6,072 114.26
2017-12-31 13F-HR FLML / Flamel Technologies S.A. 8.46 32,423 1,773 -94.53 329 15 -95.44
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 2,537,409 2,832,821 11.64 276,627 331,980 20.01
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.37 1,301,355 1,626,809 25.01 764,272 1,157,263 51.42
2017-12-31 13F-HR AUTO / AutoWeb, Inc. 9.00 14,586 33,875 132.24 102 305 199.02
2017-12-31 13F-HR AVHI / A V Homes, Inc. 16.65 111,575 110,328 -1.12 1,896 1,837 -3.11
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. Put 178.38 13,000 2,319
2017-12-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.79 534,533 1,491
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.53 1,810 7,540 316.57 86 381 343.02
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.41 5,846,402 6,459,571 10.49 1,044,168 1,152,451 10.37
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. Call 178.41 0 113,000 0 20,160
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 572,642 471,676 -17.63 57,224 54,177 -5.32
2017-12-31 13F-HR BOTA / Biota Pharmaceuticals, Inc. 0.59 23,868 14
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.88 1,109,864 204,430 -81.58 42,498 8,971 -78.89
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. Call 43.87 37,500 7,500 -80.00 1,436 329 -77.09
2017-12-31 13F-HR AVID / Avid Technology, Inc. 5.40 0 77,441 0 418
2017-12-31 13F-HR AVX / AVX Corp. 17.29 11,006 22,207 101.77 201 384 91.04
2017-12-31 13F-HR AVT / Avnet, Inc. 39.62 735,193 497,208 -32.37 29,062 19,698 -32.22
2017-12-31 13F-HR AVXS / AveXis, Inc. 110.67 55,061 68,340 24.12 5,076 7,563 49.00
2017-12-31 13F-HR AVA / Avista Corp. 51.49 1,605,798 1,990,328 23.95 82,891 102,481 23.63
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.15 542,765 1,168,367 115.26 1,297 2,512 93.68
2017-12-31 13F-HR AXSM / Axsome Therapeutics, Inc. 5.60 1,459,117 1,455,864 -0.22 8,026 8,153 1.58
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 349,195 389,881 11.65 10,102 12,616 24.89
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. Put 32.36 0 75,000 0 2,427
2017-12-31 13F-HR AXON / Axovant Sciences Ltd. 5.29 526,283 6,996 -98.67 3,553 37 -98.96
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.15 15,705 304,551 1,839.20 485 10,705 2,107.22
2017-12-31 13F-HR BGS / B&G Foods, Inc. Call 35.14 0 33,300 0 1,170
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.80 16,897 57,452 240.01 830 2,746 230.84
2017-12-31 13F-HR BTG / B2Gold Corp. 3.10 401,570 522,368 30.08 1,128 1,619 43.53
2017-12-31 13F-HR RILY / B. Riley Financial, Inc. 18.08 0 4,479 0 81
2017-12-31 13F-HR BWINA / Baldwin & Lyons, Inc. 23.94 32,492 24,432 -24.81 741 585 -21.05
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 2,200,193 2,552,114 16.00 530,862 597,732 12.60
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.50 861,642 809,626 -6.04 7,590 6,881 -9.34
2017-12-31 13F-HR BLL / Ball Corp. 37.85 15,182,399 16,765,249 10.43 628,855 634,565 0.91
2017-12-31 13F-HR BLDP / Ballard Power Systems, Inc. 6.80 147 147 0.00 1 1 0.00
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.24 12,813,837 12,250,896 -4.39 139,286 125,449 -9.93
2017-12-31 13F-HR BANF / BancFirst Corp. 51.15 446,497 431,850 -3.28 25,339 22,089 -12.83
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.45 1,891,510 59,488
2017-12-31 13F-HR BSAC / Banco Santander - Chile 31.27 8,324,652 7,820,766 -6.05 247,157 244,556 -1.05
2017-12-31 13F-HR BKMU / Bank Mutual Corp. 10.64 86,078 73,516 -14.59 869 782 -10.01
2017-12-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,319.00 49,436 50,715 2.59 64,339 66,893 3.97
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.53 1,140,653 982,316 -13.88 73,425 63,389 -13.67
2017-12-31 13F-HR BOCH / Bank of Commerce Holdings 11.37 0 3,342 0 38
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.02 454,449 370,417 -18.49 34,356 29,640 -13.73
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.70 375,605 372,885 -0.72 31,239 31,956 2.30
2017-12-31 13F-HR BARCLAYS BK PLC / OPTION Put (06746L952) 27.92 1,717,975 47,966
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 11,420,120 9,696,953 -15.09 528,753 482,132 -8.82
2017-12-31 13F-HR BBT / BB&T Corp. Call 49.72 111,400 161,400 44.88 5,158 8,025 55.58
2017-12-31 13F-HR BBT / BB&T Corp. Put 49.72 210,900 290,900 37.93 9,765 14,464 48.12
2017-12-31 13F-HR BSF / Bear State Financial, Inc. 10.26 0 4,483 0 46
2017-12-31 13F-HR BCE / BCE Inc. 48.01 785,957 1,109,435 41.16 36,876 53,266 44.45
2017-12-31 13F-HR BBX / BBX Capital Corporation 7.97 14,041 627 -95.53 104 5 -95.19
2017-12-31 13F-HR BCEXF / BCE Inc. Call 48.01 300,000 400,000 33.33 14,076 19,204 36.43
2017-12-31 13F-HR BCBP / BCB Bancorp, Inc. 14.47 0 17,558 0 254
2017-12-31 13F-HR BBGI / Beasley Broadcast Group, Inc. 13.26 0 1,056 0 14
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.78 18,413 31,078 68.78 946 1,982 109.51
2017-12-31 13F-HR BDC / Belden, Inc. 77.17 28,560 105,540 269.54 2,318 8,145 251.38
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.98 7,534,148 60,698 -99.19 176,828 1,334 -99.25
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. Put 21.99 120,000 43,700 -63.58 2,816 961 -65.87
2017-12-31 13F-HR BELFA / Bel Fuse Inc. 25.18 454,767 430,742 -5.28 14,507 10,844 -25.25
2017-12-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 8.41 2,263,108 2,339,068 3.36 26,184 19,672 -24.87
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 4,052,910 4,591,706 13.29 784,645 982,901 25.27
2017-12-31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 57.90 617,206 589,148 -4.55 34,105 34,111 0.02
2017-12-31 13F-HR BGNE / BeiGene, Ltd. 97.73 0 10,058 0 983
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.21 2,474,859 2,344,906 -5.25 45,587 45,046 -1.19
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,599.03 298 414 38.93 81,780 123,206 50.66
2017-12-31 13F-HR BNCL / Beneficial Bancorp, Inc. 16.45 2,756,263 2,693,262 -2.29 45,892 44,303 -3.46
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.10 2,743,437 2,754,026 0.39 94,786 80,143 -15.45
2017-12-31 13F-HR BEL / Belmond Ltd. 12.25 2,850 92,164 3,133.82 39 1,129 2,794.87
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.65 1,988,297 1,807,945 -9.07 132,679 129,540 -2.37
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. Put 58.67 15,000 880
2017-12-31 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 5,834 6,754 15.77
2017-12-31 13F-HR XBGTX / BlackRock Floating Rate Income 13.81 10,859 150
2017-12-31 13F-HR BPMP / BP Midstream Partners LP 20.56 54,431 1,119
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.37 830,029 869,359 4.74 19,571 22,055 12.69
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 94.00 1,002,318 1,049,749 4.73 85,938 98,676 14.82
2017-12-31 13F-HR BDGE / Bridge Bancorp, Inc. 35.00 216,887 218,019 0.52 7,515 7,630 1.53
2017-12-31 13F-HR BPI / BridgePoint Education, Inc. 8.29 33,303 86,350 159.29 323 716 121.67
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.64 528,378 412,484 -21.93 31,929 24,189 -24.24
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.84 5,154,891 3,314,772 -35.70 168,822 128,746 -23.74
2017-12-31 13F-HR BCO / Brink's Company (The) 78.70 224,285 285,151 27.14 18,582 22,442 20.77
2017-12-31 13F-HR BRS / Bristow Group, Inc. 13.47 456,341 632,930 38.70 4,303 8,526 98.14
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 22,534,141 24,514,298 8.79 1,419,876 1,502,234 5.80
2017-12-31 13F-HR BMYMP / Bristol-Myers Squibb Co. Call 61.28 396,000 387,700 -2.10 24,952 23,758 -4.79
2017-12-31 13F-HR BMYMP / Bristol-Myers Squibb Co. Put 61.28 402,400 607,300 50.92 25,356 37,216 46.77
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.99 945,065 194,791 -79.39 59,067 13,049 -77.91
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 11,734,773 9,495,527 -19.08 2,850,846 2,439,401 -14.43
2017-12-31 13F-HR AVGO / Broadcom Limited Call 256.90 37,900 75,900 100.26 9,207 19,499 111.78
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 17,222,816 20,136,028 16.91 325,682 375,739 15.37
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 54.90 78,855 1,283,143 1,527.22 3,946 70,445 1,685.23
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.70 53,306 53,413 0.20 576 518 -10.07
2017-12-31 13F-HR BWEN / Broadwind Energy, Inc. 2.68 14,330 9,311 -35.02 45 25 -44.44
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.58 503,464 455,944 -9.44 40,590 41,300 1.75
2017-12-31 13F-HR 112463AA2 / Brookdale Senior Living, Inc. Bond 8,881 9,464 6.56
2017-12-31 13F-HR BROOKFIELD GLOBL LISTED INFR / FUND (11273Q109) 12.90 11,470 148
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.86 53,982 60,561 12.19 1,623 1,445 -10.97
2017-12-31 13F-HR BPY / Brookfield Property Partners L.P. 22.16 334 344,586 103,069.46 8 7,636 95,350.00
2017-12-31 13F-HR BF.A / Brown-Forman Corp. 67.19 1,607 5,909 267.70 90 397 341.11
2017-12-31 13F-HR BT / BT Group Plc 18.24 382 52,076 13,532.46 8 950 11,775.00
2017-12-31 13F-HR BMTC / Bryn Mawr Bank Corp. 44.19 51,825 53,763 3.74 2,259 2,376 5.18
2017-12-31 13F-HR BRKR / Bruker Corp. 34.32 282,808 346,586 22.55 8,376 11,895 42.01
2017-12-31 13F-HR BLMT / BSB Bancorp, Inc. 29.43 0 1,801 0 53
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.46 70,366 233,156 231.35 3,399 11,998 252.99
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 23.75 37,953 79,006 108.17 635 1,876 195.43
2017-12-31 13F-HR BC / Brunswick Corp. 55.22 2,928,462 3,262,524 11.41 162,382 180,156 10.95
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.55 2,832,115 3,151,052 11.26 158,201 156,135 -1.31
2017-12-31 13F-HR BGEPF / Bunge Ltd., 4.875% Cumulative Convertible Perpetual Preference Call 67.08 53,100 3,562
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.35 110,975 424,299 282.34 11,763 66,339 463.96
2017-12-31 13F-HR BG / Bunge Ltd. 67.07 1,213,457 62,171 -94.88 84,383 4,170 -95.06
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.03 947,310 834,449 -11.91 89,995 102,663 14.08
2017-12-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.24 999 4,331 333.53 9 40 344.44
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.79 1,507 144,719 9,503.12 27 3,154 11,581.48
2017-12-31 13F-HR BY / Byline Bancorp, Inc. 22.73 1,452 33
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.09 54,740 207,979 279.94 4,131 18,529 348.54
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Call 89.09 175,000 140,000 -20.00 13,209 12,473 -5.57
2017-12-31 13F-HR CABO / Cable One Inc. 703.35 17,304 3,017 -82.56 12,312 2,122 -82.76
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Put 89.09 150,000 150,000 0.00 11,322 13,364 18.04
2017-12-31 13F-HR CJES / C&J Energy Services Ltd. 33.46 126,086 10,013 -92.06 3,828 335 -91.25
2017-12-31 13F-HR CA / CA, Inc. 33.28 629,954 1,115,527 77.08 20,795 37,123 78.52
2017-12-31 13F-HR CBT / Cabot Corp. 61.59 987,097 762,442 -22.76 55,613 46,960 -15.56
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 2,178,748 5,499,148 152.40 58,436 157,275 169.14
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. Call 28.60 238,600 536,200 124.73 6,399 15,335 139.65
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. Put 28.60 160,000 50,000 -68.75 4,291 1,430 -66.67
2017-12-31 13F-HR CACI / CACI International, Inc. 132.35 138,285 195,297 41.23 19,318 25,847 33.80
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.08 1,882,237 1,832,415 -2.65 147,623 172,394 16.78
2017-12-31 13F-HR CDZI / Cadiz, Inc. 14.29 4,618 66
2017-12-31 13F-HR CAESARS ENTMT CORP / BOND (127686AA1) 5,893
2017-12-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. Put 21.98 19,700 433
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.65 238,587 6,683,439 2,701.26 3,114 84,546 2,615.03
2017-12-31 13F-HR CADE / Cadence Bancorporation 27.12 174,287 349,716 100.66 3,976 9,484 138.53
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.39 52,013 71,668 37.79 3,787 6,048 59.70
2017-12-31 13F-HR CLXT / Calyxt, Inc. 22.00 2,682 59
2017-12-31 13F-HR CALA / Calithera Biosciences, Inc. 8.32 0 6,609 0 55
2017-12-31 13F-HR CALX / Calix, Inc. 5.95 0 79,780 0 475
2017-12-31 13F-HR CNI / Canadian National Railway Co. Call 82.50 50,000 4,125
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.03 413,823 7,047
2017-12-31 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 1,843 4,183 126.97
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 23.68 1,478 7,811 428.48 42 185 340.48
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 1,584,383 1,488,842 -6.03 106,106 91,222 -14.03
2017-12-31 13F-HR CAH / Cardinal Health, Inc. Call 61.27 25,900 25,900 0.00 1,735 1,587 -8.53
2017-12-31 13F-HR CARG / CarGurus, Inc. 29.98 39,325 1,179
2017-12-31 13F-HR ROX / Castle Brands, Inc. 1.20 19,118 23
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.66 1,922,137 990,729 -48.46 16,875 5,607 -66.77
2017-12-31 13F-HR CBZ / CBIZ, Inc. 15.47 4,583 25,668 460.07 76 397 422.37
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 1,729,753 3,598,981 108.06 216,617 567,128 161.81
2017-12-31 13F-HR CAT / Caterpillar, Inc. Call 157.62 9,100 8,400 -7.69 1,140 1,324 16.14
2017-12-31 13F-HR CAT / Caterpillar, Inc. Put 157.58 331,200 386,200 16.61 41,476 60,857 46.73
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.83 3,353,670 3,398,824 1.35 217,753 284,923 30.85
2017-12-31 13F-HR CATO / Cato Corp. 15.92 363,181 200,662 -44.75 4,842 3,195 -34.01
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 152.59 11,896 16,856 41.69 1,766 2,572 45.64
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 12,475,886 13,779,689 10.45 472,461 596,800 26.32
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.59 131,664 154,446 17.30 14,129 19,243 36.20
2017-12-31 13F-HR CBTX / CBTX, Inc. 29.95 601 18
2017-12-31 13F-HR CBS / CBS Corp. 59.00 8,298,828 9,309,387 12.18 472,371 549,254 16.28
2017-12-31 13F-HR CBS / CBS Corp. Call 59.00 0 20,000 0 1,180
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.28 268,248 409,777 52.76 17,042 29,210 71.40
2017-12-31 13F-HR CELC / Celcuity Inc. 18.30 601 11
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.08 702,971 890,102 26.62 3,832 5,411 41.21
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 64.99 158,223 190,963 20.69 10,246 12,411 21.13
2017-12-31 13F-HR CDW / CDW Corporation 69.49 4,619,060 4,759,364 3.04 305,874 330,728 8.13
2017-12-31 13F-HR CE / Celanese Corp. 107.08 1,925,749 1,295,676 -32.72 200,931 138,739 -30.95
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.41 714,178 604,572 -15.35 62,640 58,892 -5.98
2017-12-31 13F-HR CECE / CECO Environmental Corp. 5.13 1,080,305 222,301 -79.42 9,399 1,141 -87.86
2017-12-31 13F-HR CLLS / Cellectis S.A. Call 29.15 40,000 1,166
2017-12-31 13F-HR CLLS / Cellectis S.A. Put 29.15 40,000 1,166
2017-12-31 13F-HR 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1 227 406 78.85
2017-12-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.85 0 28,381 0 81
2017-12-31 13F-HR 151290BR3 / Cemex S.A.B de C.V. Bond 23,776 19,882 -16.38
2017-12-31 13F-HR CEMEX SAB DE CV / BOND (151290BT9) 4,413
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.13 397,571 408,281 2.69 4,031 3,727 -7.54
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.50 721,804 157,957 -78.12 6,504 1,184 -81.80
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. Call 7.50 0 500,000 0 3,750
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 8,501,042 8,959,038 5.39 1,213,608 934,966 -22.96
2017-12-31 13F-HR CELG / Celgene Corp. Call 104.36 281,600 459,200 63.07 40,201 47,922 19.21
2017-12-31 13F-HR EBRBY / Centrais Electricas Brazil 6.79 97,099 659
2017-12-31 13F-HR CENX / Century Aluminum Co. Call 19.64 298,500 5,863
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 38.92 1,043,438 71,897 -93.11 39,348 2,798 -92.89
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.71 51,915 1,043,438 1,909.90 1,998 39,348 1,869.37
2017-12-31 13F-HR CENX / Century Aluminum Co. 19.61 1,269,777 13,362 -98.95 21,472 262 -98.78
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.15 34,033 33,648 -1.13 1,455 1,553 6.74
2017-12-31 13F-HR CERS / Cerus Corp. 3.38 1,000 106,782 10,578.20 3 361 11,933.33
2017-12-31 13F-HR CRNT / Ceragon Networks Ltd. 1.98 45,271 124,086 174.10 93 246 164.52
2017-12-31 13F-HR CVO / Cenveo, Inc. 0.94 4,245 4,245 0.00 15 4 -73.33
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 2,350,364 6,159,217 162.05 45,149 102,737 127.55
2017-12-31 13F-HR CTL / CenturyLink, Inc. Call 16.68 384,000 361,200 -5.94 7,377 6,025 -18.33
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.96 5,189 3,636,343 69,977.91 485 1,221,665 251,789.69
2017-12-31 13F-HR CHTR / Charter Communications, Inc. Call 335.97 114,000 44,900 -60.61 41,148 15,085 -63.34
2017-12-31 13F-HR ECOM / ChannelAdvisor Corporation 8.97 5,151 15,388 198.74 59 138 133.90
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.85 34,965 104,543 198.99 1,373 4,898 256.74
2017-12-31 13F-HR CHFN / Charter Financial Corp. 17.54 606,653 582,522 -3.98 11,278 10,218 -9.40
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.45 169,392 171,683 1.35 18,114 18,790 3.73
2017-12-31 13F-HR CYOU / Changyou.com, Ltd. 36.41 6,742 15,655 132.20 263 570 116.73
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 167,930 617,741 267.86 5,851 26,278 349.12
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.48 1,553 88,637 5,607.47 80 4,740 5,825.00
2017-12-31 13F-HR CMCM / Cheetah Mobile, Inc. 11.99 5,537 5,422 -2.08 49 65 32.65
2017-12-31 13F-HR CCF / Chase Corp. 120.54 0 1,543 0 186
2017-12-31 13F-HR CHE / Chemed Corp. 243.02 182,551 74,581 -59.15 36,125 18,125 -49.83
2017-12-31 13F-HR CCXI / ChemoCentryx, Inc. 5.97 0 17,917 0 107
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.18 37,176 149,263 301.50 1,559 7,192 361.32
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) Put 48.20 190,000 15,000 -92.11 7,967 723 -90.93
2017-12-31 13F-HR CHGG / Chegg, Inc. 16.32 16,302 57,608 253.38 240 940 291.67
2017-12-31 13F-HR 16411RAG4 / Cheniere Energy, Inc. Bond 6,783 6,603 -2.65
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.85 322,908 250,719 -22.36 14,423 13,500 -6.40
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. Put 53.84 250,000 250,300 0.12 11,165 13,476 20.70
2017-12-31 13F-HR CHMG / Chemung Financial Corp. 48.08 6,800 6,989 2.78 309 336 8.74
2017-12-31 13F-HR CQP / Cheniere Energy Partners, LP 29.64 1,474,587 1,526,483 3.52 40,669 45,245 11.25
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 2,201,287 646,584 -70.63 110,969 32,368 -70.83
2017-12-31 13F-HR CHKR / Chesapeake Granite Wash Trust 0.00 250 250 0.00 1 0 -100.00
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 1,876,744 1,900,772 1.28 8,164 7,527 -7.80
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. Call 3.96 175,000 175,000 0.00 761 693 -8.94
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. Put 3.96 500,000 500,000 0.00 2,175 1,980 -8.97
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.09 377,987 353,650 -6.44 10,205 9,580 -6.12
2017-12-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.99 66,036 293,547 344.53 1,203 5,281 338.99
2017-12-31 13F-HR CPK / Chesapeake Utilities Corp. 78.58 2,895 11,682 303.52 229 918 300.87
2017-12-31 13F-HR CALI / China Auto Logistics Inc. 3.28 2,133 7
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 14,430,235 14,565,339 0.94 1,697,283 1,823,436 7.43
2017-12-31 13F-HR CVX / Chevron Corp. Call 125.19 447,500 337,100 -24.67 52,635 42,202 -19.82
2017-12-31 13F-HR CVX / Chevron Corp. Put 125.19 435,700 864,200 98.35 51,247 108,189 111.11
2017-12-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 78.75 7,327 577
2017-12-31 13F-HR CNIT / China Information Technology, Inc. 1.49 54,528 81
2017-12-31 13F-HR CIFS / China Internet Nationwide Financial Services Inc 43.86 114 5
2017-12-31 13F-HR CHLKF / China Mobile Ltd. Call 50.55 16,300 824
2017-12-31 13F-HR LFC / China Life Insurance Company Limited 15.61 3,692 70,531 1,810.37 55 1,101 1,901.82
2017-12-31 13F-HR CB / Chubb Ltd 146.13 12,210,603 12,386,256 1.44 1,736,227 1,810,004 4.25
2017-12-31 13F-HR CDTX / Cidara Therapeutics, Inc. 6.81 41,266 36,991 -10.36 328 252 -23.17
2017-12-31 13F-HR CHUY / Chuy's Holdings, Inc. 27.92 30,404 4,620 -84.80 636 129 -79.72
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 390,227 427,699 9.60 18,778 21,457 14.27
2017-12-31 13F-HR CIEN / Ciena Corp. 20.93 939,355 1,236,503 31.63 20,731 25,881 24.84
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 77.68 1,599 4,879 205.13 102 379 271.57
2017-12-31 13F-HR CI / Cigna Corp. 203.09 6,367,173 5,319,944 -16.45 1,190,660 1,080,428 -9.26
2017-12-31 13F-HR CI / Cigna Corp. Call 203.08 44,200 54,200 22.62 8,265 11,007 33.18
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 50.00 95,031 500 -99.47 1,982 25 -98.74
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 20.86 500 95,031 18,906.20 25 1,982 7,828.00
2017-12-31 13F-HR CMPR / Cimpress N.V. 119.83 0 5,391 0 646
2017-12-31 13F-HR CI / Cigna Corp. Put 203.09 55,800 65,800 17.92 10,435 13,363 28.06
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.97 2,760,944 2,700,784 -2.18 213,643 202,478 -5.23
2017-12-31 13F-HR CTAS / Cintas Corp. 155.83 293,172 256,916 -12.37 41,856 40,036 -4.35
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.86 325,410 353,454 8.62 17,389 18,329 5.41
2017-12-31 13F-HR CIR / CIRCOR International, Inc. 48.70 29,935 30,141 0.69 1,641 1,468 -10.54
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.82 4,251,367 4,079,110 -4.05 154,493 142,034 -8.06
2017-12-31 13F-HR CISN / Cision Ltd. 11.87 4,355,162 4,775,780 9.66 56,399 56,688 0.51
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 21,277,893 19,733,546 -7.26 709,617 755,793 6.51
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. Call 38.30 967,100 775,300 -19.83 32,253 29,694 -7.93
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. Put 38.30 1,583,200 1,575,700 -0.47 52,800 60,349 14.30
2017-12-31 13F-HR C / Citigroup, Inc. Call 74.41 654,300 48,686
2017-12-31 13F-HR CZNC / Citizens & Northern Corp. 24.00 72,020 67,996 -5.59 1,819 1,632 -10.28
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.23 485,271 1,384,457 185.30 23,661 68,158 188.06
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 49,260,510 49,055,804 -0.42 3,578,777 3,650,243 2.00
2017-12-31 13F-HR CTRN / Citi Trends, Inc. 26.46 57,561 98,632 71.35 1,145 2,610 127.95
2017-12-31 13F-HR CIA / Citizens, Inc. 7.36 0 10,054 0 74
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 17,261,308 18,119,693 4.97 639,878 760,666 18.88
2017-12-31 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 60,996 69,269 13.56
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 2,682,353 2,161,258 -19.43 205,724 190,191 -7.55
2017-12-31 13F-HR CVEO / Civeo Corporation 2.73 135,530 169,992 25.43 390 464 18.97
2017-12-31 13F-HR CIO / City Office REIT Inc. 13.01 0 24,282 0 316
2017-12-31 13F-HR CIVB / Civista Bancshares, Inc. 21.95 483 2,141 343.27 11 47 327.27
2017-12-31 13F-HR CHCO / City Holding Co. 67.47 513,118 504,881 -1.61 36,713 34,065 -7.21
2017-12-31 13F-HR CLARUS CORP NEW / (18270P109) 7.84 20,673 162
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.21 2,583,270 18,625
2017-12-31 13F-HR CLEVELAND CLIFFS INC / OPTION Put (185899951) 7.21 390,000 2,812
2017-12-31 13F-HR CLEVELAND CLIFFS INC / BOND (185899AA9) 4,490
2017-12-31 13F-HR CLPR / Clipper Realty Inc. 10.01 0 3,398 0 34
2017-12-31 13F-HR CLFD / Clearfield, Inc. 12.09 0 2,482 0 30
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 417,347 547,783 31.25 54,269 81,477 50.14
2017-12-31 13F-HR CLDR / Cloudera, Inc. 16.52 788,142 1,369,104 73.71 13,414 22,618 68.61
2017-12-31 13F-HR CLD / Cloud Peak Energy Inc. 4.45 0 191,113 0 850
2017-12-31 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 425 1,082 154.59
2017-12-31 13F-HR CMFN / CM Finance Inc 8.15 141,620 177,726 25.49 1,310 1,448 10.53
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 68.00 69,146 167,417 142.12 5,538 11,385 105.58
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 6,152,554 6,111,784 -0.66 835,886 892,626 6.79
2017-12-31 13F-HR CME / CME Group, Inc. Call 146.05 55,000 8,033
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 21,476,208 22,397,376 4.29 995,424 1,059,398 6.43
2017-12-31 13F-HR CME / CME Group, Inc. Put 146.05 0 55,000 0 8,033
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.05 24,104 42,524 76.42 1,206 2,256 87.06
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 6,152,489 6,033,913 -1.93 145,630 148,978 2.30
2017-12-31 13F-HR CEO / CNOOC Ltd. 143.56 204,441 166,187 -18.71 25,875 23,858 -7.80
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.40 2,120,610 1,651,544 -22.12 25,363 22,131 -12.74
2017-12-31 13F-HR CCNE / CNB Financial Corp. 26.36 0 3,187 0 84
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 1,057,187 15,466
2017-12-31 13F-HR COBZ / CoBiz Financial, Inc. 19.98 0 8,308 0 166
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 18,840,338 21,945,904 16.48 846,119 1,006,877 19.00
2017-12-31 13F-HR KO / Coca Cola Co. Call 45.88 235,000 212,900 -9.40 10,554 9,768 -7.45
2017-12-31 13F-HR KO / Coca Cola Co. Put 45.88 1,034,200 1,257,200 21.56 46,446 57,680 24.19
2017-12-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.30 3,938 10,966 178.47 848 2,361 178.42
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.85 105,419 379,400 259.90 4,598 15,119 228.82
2017-12-31 13F-HR CDXS / Codexis, Inc. 8.30 60 8,800 14,566.67 0 73
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 7.51 1,481 47,390 3,099.86 14 356 2,442.86
2017-12-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 69.65 49,692 25,312 -49.06 3,791 1,763 -53.50
2017-12-31 13F-HR CGNT / Cogentix Medical, Inc. 3.21 5,000 5,300 6.00 13 17 30.77
2017-12-31 13F-HR CVLY / Codorus Valley Bancorp 27.70 0 1,841 0 51
2017-12-31 13F-HR COGT / Cogint, Inc. 4.34 0 4,380 0 19
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 125,995 548,783 335.56 13,861 33,562 142.13
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.30 46,188 72,641 57.27 2,311 3,291 42.41
2017-12-31 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 28.99 69 69 0.00 2 2 0.00
2017-12-31 13F-HR CHRS / Coherus BioSciences, Inc. 8.80 1,751,202 1,924,494 9.90 23,640 16,935 -28.36
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 2,955,160 2,590,901 -12.33 213,186 184,004 -13.69
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 71.03 43,600 27,300 -37.39 3,145 1,939 -38.35
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 3,166,508 3,813,888 20.44 231,630 287,756 24.23
2017-12-31 13F-HR CL / Colgate-Palmolive Co. Call 75.44 2,000 20,600 930.00 146 1,554 964.38
2017-12-31 13F-HR CFX / Colfax Corp. 39.62 117,018 255,328 118.20 4,908 10,116 106.11
2017-12-31 13F-HR CHRS / Coherus BioSciences, Inc. Put 8.80 22,500 22,500 0.00 304 198 -34.87
2017-12-31 13F-HR COHU / Cohu, Inc. 21.95 596,809 543,780 -8.89 14,073 11,936 -15.19
2017-12-31 13F-HR 19624RAA4 / Colony Capital, Inc. Bond 3,664 16,197 342.06
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 905,809 267,590 -70.46 11,368 3,054 -73.14
2017-12-31 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 12,022 13,114 9.08
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 71.88 1,789,254 1,734,849 -3.04 108,662 124,701 14.76
2017-12-31 13F-HR CLCT / Collectors Universe, Inc. 28.64 19,119 23,603 23.45 463 676 46.00
2017-12-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 28.07 3,349 3,349 0.00 92 94 2.17
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.95 56,436 149,073 164.15 1,210 3,421 182.73
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.44 163,179 382,743 134.55 6,932 16,626 139.84
2017-12-31 13F-HR CMCO / Columbus McKinnon Corp. 39.98 224,919 252,059 12.07 8,448 10,077 19.28
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 54,519,924 57,628,619 5.70 2,061,941 2,308,026 11.93
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 6,721,807 6,157,625 -8.39 507,632 534,542 5.30
2017-12-31 13F-HR CMCSK / Comcast Corporation Call 40.05 1,380,400 8,163,100 491.36 52,207 326,932 526.22
2017-12-31 13F-HR CMCSK / Comcast Corporation Put 40.05 1,105,800 1,754,200 58.64 41,821 70,256 67.99
2017-12-31 13F-HR TCFC / The Community Financial Corp. 38.55 0 856 0 33
2017-12-31 13F-HR CCR / CONSOL Coal Resources LP 15.69 1,211 19
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 39.51 268,245 10,599
2017-12-31 13F-HR 21870UAA4 / Core Laboratories N.V. Bond 112 121 8.04
2017-12-31 13F-HR CPI CARD GROUP INC / (12634H200) 3.44 873 3
2017-12-31 13F-HR CCI / Crown Castle International Corp. 1,132.52 485,995 22,147 -95.44 53,951 25,082 -53.51
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 27,526 485,995 1,665.59 29,398 53,951 83.52
2017-12-31 13F-HR CCI / Crown Castle International Corp. Call 111.02 52,800 34,200 -35.23 5,309 3,797 -28.48
2017-12-31 13F-HR 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1 27,313 21,235 -22.25
2017-12-31 13F-HR CVRR / CVR Refining LP 16.55 758,593 545,393 -28.10 7,510 9,027 20.20
2017-12-31 13F-HR UAN / CVR Partners, LP 3.28 212,197 175,771 -17.17 703 577 -17.92
2017-12-31 13F-HR CVI / CVR Energy, Inc. 37.24 217,208 132,623 -38.94 5,649 4,939 -12.57
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.03 5,248,366 5,104,184 -2.75 45,346 40,986 -9.61
2017-12-31 13F-HR 232806AM1 / Cypress Semiconductor Corp. Bond 23,470 21,524 -8.29
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 41.39 68,147 154,999 127.45 2,798 6,415 129.27
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 7,929,041 2,230,555 -71.87 116,872 33,994 -70.91
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. Call 15.24 60,000 305,000 408.33 884 4,648 425.79
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 6,001,415 8,339,457 38.96 487,673 604,611 23.98
2017-12-31 13F-HR CVS / CVS Health Corporation Call 72.50 15,000 272,400 1,716.00 1,219 19,749 1,520.10
2017-12-31 13F-HR CVS / CVS Health Corporation Put 72.52 15,000 16,300 8.67 1,219 1,182 -3.04
2017-12-31 13F-HR DQ / Daqo New Energy Corp. 58.82 28,887 255 -99.12 852 15 -98.24
2017-12-31 13F-HR DJCO / Daily Journal Corp. 230.13 0 239 0 55
2017-12-31 13F-HR DAKT / Daktronics, Inc. 9.14 58,394 67,052 14.83 618 613 -0.81
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.01 1,506,002 1,591,970 5.71 42,198 50,959 20.76
2017-12-31 13F-HR CTSO / Cytosorbents Corp 6.50 285 6,000 2,005.26 2 39 1,850.00
2017-12-31 13F-HR DAC / Danaos Corp. 1.47 2,234 7,500 235.72 6 11 83.33
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 3,011,947 3,157,105 4.82 256,136 293,043 14.41
2017-12-31 13F-HR CTMX / CytomX Therapeutics, Inc. 21.11 238,550 243,539 2.09 4,310 5,141 19.28
2017-12-31 13F-HR DFNL / Davis Fundamental ETF Trust Davis Select Financial ETF 23.98 10,757 258
2017-12-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 22.67 175,181 3,971
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. Call 80.25 20,000 1,605
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / (G2709G107) 52.47 2,961,446 155,387
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 34.94 2,358,661 2,596,285 10.07 62,387 90,714 45.41
2017-12-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.24 2,043 6,826 234.12 30 104 246.67
2017-12-31 13F-HR DE / Deere & Co. Put 156.51 167,804 127,104 -24.25 20,751 19,893 -4.13
2017-12-31 13F-HR TACO / Del Taco Restaurants, Inc. 12.08 43,997 7,117 -83.82 621 86 -86.15
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.29 1,009,063 103,743 -89.72 77,850 8,433 -89.17
2017-12-31 13F-HR 249908AA2 / DepoMed, Inc. 2.5% Bond Due 9/1/2021 133 2 -98.50
2017-12-31 13F-HR DLA / Delta Apparel Company 20.32 0 3,691 0 75
2017-12-31 13F-HR DEO / Diageo plc 146.05 45,388 49,272 8.56 5,975 7,196 20.44
2017-12-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 2,698 47,704 1,668.12
2017-12-31 13F-HR DCUD / Dominion Resources, Inc. Call 81.05 55,000 4,458
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. Call 64.47 250,800 16,169
2017-12-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 21,335 5,842 -72.62
2017-12-31 13F-HR KODK / Eastman Kodak Co. 3.07 12,698 1 39 3,800.00
2017-12-31 13F-HR EDIT / Editas Medicine, Inc. Call 30.73 40,000 1,229
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.43 7,838 94,460 1,105.15 109 2,024 1,756.88
2017-12-31 13F-HR ESLT / Elbit Systems Ltd. 133.31 56,281 50,422 -10.41 8,254 6,722 -18.56
2017-12-31 13F-HR ERI / Eldorado Resorts, Inc. 33.15 1,390 29,408 2,015.68 35 975 2,685.71
2017-12-31 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 8,240 12,096 46.80
2017-12-31 13F-HR EARN / Ellington Residential Mortgage REIT 12.04 342,740 312,357 -8.86 4,953 3,761 -24.07
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 6,517,083 6,250,928 -4.08 759,959 656,723 -13.58
2017-12-31 13F-HR EA / Electronic Arts Inc. Call 105.06 103,200 253,200 145.35 12,034 26,601 121.05
2017-12-31 13F-HR EA / Electronic Arts Inc. Put 105.06 240,400 325,400 35.36 28,033 34,187 21.95
2017-12-31 13F-HR ELVT / Elevate Credit, Inc. 7.49 0 3,737 0 28
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 89.36 120,431 7,968 -93.38 9,759 712 -92.70
2017-12-31 13F-HR EFII / Electronics For Imaging, Inc. 29.53 206,835 381,851 84.62 8,869 11,276 27.14
2017-12-31 13F-HR EMCI / EMC Insurance Group, Inc. 28.57 5,742 1,890 -67.08 164 54 -67.07
2017-12-31 13F-HR PERY / Ellis Perry International, Inc. 25.04 404,252 402,352 -0.47 9,504 10,075 6.01
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.75 1,274,384 1,472,863 15.57 88,837 120,406 35.54
2017-12-31 13F-HR NYNY / Empire Resorts, Inc. 27.21 0 735 0 20
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 44.42 28,642 62,161 117.03 1,306 2,761 111.41
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.81 3,616,030 3,630,033 0.39 56,916 50,130 -11.92
2017-12-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 58.68 115,977 166,287 43.38 5,343 9,758 82.63
2017-12-31 13F-HR EEQ / Enbridge Energy Management LLC. 13.39 415,018 312,230 -24.77 6,258 4,181 -33.19
2017-12-31 13F-HR WIRE / Encore Wire Corp. 48.63 23,575 33,373 41.56 1,053 1,623 54.13
2017-12-31 13F-HR ENDP / Endo International plc 7.75 230,750 618,803 168.17 1,881 4,795 154.92
2017-12-31 13F-HR ENDP / Endo International plc Call 7.74 150,000 62,500 -58.33 1,223 484 -60.43
2017-12-31 13F-HR ENDP / Endo International plc Put 7.74 62,500 62,500 0.00 509 484 -4.91
2017-12-31 13F-HR ENIA / Enersis S.A. 11.17 50,844 141,231 177.77 516 1,577 205.62
2017-12-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 26.74 935 935 0.00 24 25 4.17
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.26 4,626,626 2,853,272 -38.33 80,549 49,248 -38.86
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 18,070,647 23,434,344 29.68 334,306 419,943 25.62
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. Call 17.92 200 450,200 225,000.00 4 8,068 201,600.00
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. Put 17.92 0 170,000 0 3,046
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.98 3,804,646 3,657,864 -3.86 174,519 175,505 0.56
2017-12-31 13F-HR ERII / Energy Recovery, Inc. 8.75 177,912 180,843 1.65 1,366 1,582 15.81
2017-12-31 13F-HR WATT / Energous Corporation 19.45 0 4,062 0 79
2017-12-31 13F-HR EGN / Energen Corp. 57.57 9,056,111 8,969,853 -0.95 492,108 516,395 4.94
2017-12-31 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 5.74 159,828 918
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 15.37 3,141,051 3,301,557 5.11 51,607 50,745 -1.67
2017-12-31 13F-HR ENVA / Enova International Inc 15.20 141,565 141,681 0.08 1,925 2,153 11.84
2017-12-31 13F-HR ENPH / Enphase Energy, Inc. 2.52 0 2,381 0 6
2017-12-31 13F-HR EBF / Ennis, Inc. 20.75 566,502 565,972 -0.09 11,217 11,744 4.70
2017-12-31 13F-HR ENS / EnerSys 69.63 304,432 313,631 3.02 21,134 21,837 3.33
2017-12-31 13F-HR EGL / Engility Holdings, Inc. New 28.37 218,995 215,163 -1.75 7,544 6,105 -19.07
2017-12-31 13F-HR ERF / Enerplus Corporation 9.79 464,048 450,723 -2.87 4,543 4,413 -2.86
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 93.51 29,864 41,022 37.36 2,402 3,836 59.70
2017-12-31 13F-HR E / ENI S.p.A. 33.21 372 4,095 1,000.81 12 136 1,033.33
2017-12-31 13F-HR ENSCO JERSEY FIN LTD / BOND (29359WAB1) 68,875
2017-12-31 13F-HR ENFC / Entegra Financial Corp. 29.05 0 1,446 0 42
2017-12-31 13F-HR ESV / Ensco plc 5.91 566,873 485,529 -14.35 3,327 2,870 -13.74
2017-12-31 13F-HR ESV / Ensco plc Put 5.92 14,700 14,700 0.00 86 87 1.16
2017-12-31 13F-HR ENSG / Ensign Group, Inc. (The) 22.20 138,586 216,244 56.04 3,125 4,801 53.63
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.45 187,230 359,570 92.05 5,317 10,949 105.92
2017-12-31 13F-HR ENTL / Entellus Medical, Inc. 24.41 9,469 22,572 138.38 168 551 227.98
2017-12-31 13F-HR ESGR / Enstar Group Limited 200.55 500 2,927 485.40 111 587 428.83
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 745,878 1,084,308 45.37 56,941 88,253 54.99
2017-12-31 13F-HR EBTC / Enterprise Bancorp, Inc. 33.81 0 2,041 0 69
2017-12-31 13F-HR EFSC / Enterprise Financial Services Corp. 45.15 228,127 218,375 -4.27 9,684 9,860 1.82
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. Call 26.50 250,000 51,500 -79.40 6,530 1,365 -79.10
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.85 726,262 788,695 8.60 36,277 39,316 8.38
2017-12-31 13F-HR 29404KAA4 / Envestnet, Inc. 1.75% Bond Due 12/15/2019 9,222 13,530 46.71
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. Put 34.56 108,000 3,732
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.56 592,805 122,175 -79.39 26,083 4,222 -83.81
2017-12-31 13F-HR ENZY / Enzymotec Ltd. 11.87 9,301 6,658 -28.42 107 79 -26.17
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 19,647,916 18,366,249 -6.52 1,902,312 1,981,901 4.18
2017-12-31 13F-HR EOG / EOG Resources, Inc. Call 107.91 148,400 222,900 50.20 14,368 24,053 67.41
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.43 3,148,004 3,169,007 0.67 268,840 340,447 26.64
2017-12-31 13F-HR PLUS / ePlus inc. 75.20 96,494 95,817 -0.70 8,978 7,205 -19.75
2017-12-31 13F-HR EPR / EPR Properties 65.46 356,820 294,228 -17.54 24,892 19,260 -22.63
2017-12-31 13F-HR EQT / EQT Corp. 56.92 17,494,314 17,020,089 -2.71 1,138,182 968,784 -14.88
2017-12-31 13F-HR EQT / EQT Corp. Call 56.92 0 94,100 0 5,356
2017-12-31 13F-HR EQM / EQT Midstream Partners LP 73.10 1,271,917 1,339,462 5.31 93,817 97,915 4.37
2017-12-31 13F-HR EQGP / EQT GP Holdings LP 26.97 9,928 6,488 -34.65 287 175 -39.02
2017-12-31 13F-HR EFX / Equifax, Inc. 117.92 558,991 306,727 -45.13 59,460 36,170 -39.17
2017-12-31 13F-HR EFX / Equifax, Inc. Put 117.93 38,600 38,600 0.00 4,106 4,552 10.86
2017-12-31 13F-HR EQBK / Equity Bancshares, Inc. 35.39 12,789 10,907 -14.72 451 386 -14.41
2017-12-31 13F-HR EQC / Equity Commonwealth 30.51 1,198,417 1,114,975 -6.96 36,396 34,017 -6.54
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.22 1,171,086 1,124,153 -4.01 517,292 509,490 -1.51
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.02 1,138,440 2,214,839 94.55 96,004 197,165 105.37
2017-12-31 13F-HR EQR / Equity Residential 63.77 3,461,798 5,890,447 70.16 227,925 375,634 64.81
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 121.89 1,368 1,887 37.94 163 230 41.10
2017-12-31 13F-HR ERA / Era Group Inc. 10.76 39,090 40,782 4.33 446 439 -1.57
2017-12-31 13F-HR ESCA / Escalade, Inc. 12.20 0 2,296 0 28
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. Call 65.84 45,000 2,963
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. Put 65.84 45,000 2,963
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.42 114,994 294,974 156.51 4,660 12,807 174.83
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.37 958,248 1,160,630 21.12 242,483 280,141 15.53
2017-12-31 13F-HR BVAL / Brand Value ETF 15.87 39,700 39,700 0.00 598 630 5.35
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.70 36,043 135,118 274.88 3,289 10,093 206.87
2017-12-31 13F-HR AMZA / InfraCap MLP ETF 8.50 2,000 2,000 0.00 19 17 -10.53
2017-12-31 13F-HR SIVR / ETFS Silver Trust 16.58 5,344 5,369 0.47 88 89 1.14
2017-12-31 13F-HR PFFR / InfraCap REIT Preferred ETF 25.33 0 750 0 19
2017-12-31 13F-HR EURN / Euronav NV 8.29 127,858 24,605 -80.76 1,016 204 -79.92
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.45 65,496 389,332 494.44 1,102 7,962 622.50
2017-12-31 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 6,657 15,545 133.51
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.27 153,072 103,220 -32.57 14,396 8,698 -39.58
2017-12-31 13F-HR EVBG / Everbridge, Inc. 29.72 32,226 85,760 166.12 845 2,549 201.66
2017-12-31 13F-HR EVBN / Evans Bancorp, Inc. 42.17 0 996 0 42
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.00 553,606 732,325 32.28 44,427 65,910 48.36
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.26 714,377 559,361 -21.70 159,219 123,764 -22.27
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 7.54 257,900 317,359 23.06 1,952 2,393 22.59
2017-12-31 13F-HR EVOLENT HEALTH INC / BOND (30050BAB7) 2,757
2017-12-31 13F-HR ES / Eversource Energy 63.18 1,991,027 2,291,655 15.10 120,595 144,788 20.06
2017-12-31 13F-HR EVH / Evolent Health Inc. 12.30 7,465,019 7,470,074 0.07 136,236 91,882 -32.56
2017-12-31 13F-HR EVTC / Evertec, Inc. 13.65 160,444 119,862 -25.29 2,535 1,636 -35.46
2017-12-31 13F-HR AQUA / Evoqua Water Technologies Corp. 23.71 2,324,838 55,121
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. Call 52.55 40,000 2,102
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. Put 52.55 40,000 2,102
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 1,510,168 2,694,503 78.42 36,591 81,911 123.86
2017-12-31 13F-HR EXEL / Exelixis, Inc. Put 30.40 290,000 290,000 0.00 7,027 8,816 25.46
2017-12-31 13F-HR XONE / The ExOne Company 8.33 5,412 2,401 -55.64 82 20 -75.61
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 4,439,534 5,360,699 20.75 634,143 642,049 1.25
2017-12-31 13F-HR EXPE / Expedia, Inc. Call 119.77 0 643,000 0 77,012
2017-12-31 13F-HR EXPE / Expedia, Inc. Put 119.79 331,400 19,400 -94.15 47,337 2,324 -95.09
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 497,083 502,922 1.17 29,642 32,534 9.76
2017-12-31 13F-HR EXPO / Exponent, Inc. 71.12 11,700 59,171 405.74 866 4,208 385.91
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 865,309 1,273,964 47.23 54,576 95,088 74.23
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 19.00 430,913 511,880 18.79 8,622 9,726 12.80
2017-12-31 13F-HR EXTN / Exterran Corp. 31.44 516,412 561,485 8.73 16,314 17,653 8.21
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.45 2,178,691 1,826,012 -16.19 172,290 159,685 -7.32
2017-12-31 13F-HR XOG / Extraction Oil & Gas, Inc. 14.31 0 217,143 0 3,107
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.52 2,737,556 2,403,517 -12.20 32,413 30,092 -7.16
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 24,650,053 25,064,202 1.68 2,025,988 2,096,369 3.47
2017-12-31 13F-HR XOM / Exxon Mobil Corp. Call 83.64 265,000 727,200 174.42 21,780 60,823 179.26
2017-12-31 13F-HR XOM / Exxon Mobil Corp. Put 83.64 809,000 1,092,100 34.99 66,492 91,343 37.37
2017-12-31 13F-HR FFIV / F5 Networks, Inc. Put 131.23 31,000 31,000 0.00 3,764 4,068 8.08
2017-12-31 13F-HR FN / Fabrinet 28.71 124,233 55,560 -55.28 4,597 1,595 -65.30
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 22,668,260 22,393,884 -1.21 3,824,816 3,951,627 3.32
2017-12-31 13F-HR FB / Facebook, Inc. Call 176.46 1,457,800 1,140,800 -21.75 245,975 201,306 -18.16
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.20 290,362 296,762 2.20 41,098 45,464 10.62
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5.23 981,509 447,409 -54.42 4,770 2,339 -50.96
2017-12-31 13F-HR FARM / Farmer Brothers Co. 32.45 213 2,311 984.98 7 75 971.43
2017-12-31 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.75 0 1,914 0 78
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 62,861 973,834 1,449.19 2,874 53,260 1,753.17
2017-12-31 13F-HR FFKT / Farmers Capital Bank Corp. 38.40 1,121 2,630 134.61 48 101 110.42
2017-12-31 13F-HR FARO / FARO Technologies, Inc. 47.00 2,700 39,683 1,369.74 104 1,865 1,693.27
2017-12-31 13F-HR FMNB / Farmers National Banc Corp. 14.75 102,500 102,831 0.32 1,558 1,517 -2.63
2017-12-31 13F-HR FPI / Farmland Partners Inc. 8.68 32,190 25,567 -20.57 291 222 -23.71
2017-12-31 13F-HR FAST / Fastenal Co. Put 54.70 50,000 2,735
2017-12-31 13F-HR FC GLOBAL RLTY INC / (30258F102) 0.00 1 0
2017-12-31 13F-HR FSS / Federal Signal Corp. 20.09 267,119 331,320 24.03 5,645 6,656 17.91
2017-12-31 13F-HR FBND / Fidelity Total Bond ETF 50.25 40,890 45,974 12.43 2,058 2,310 12.24
2017-12-31 13F-HR 31620RAE5 / Fidelity National Financial, Inc. Bond 18,970 17,486 -7.82
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.25 482,363 143,350 -70.28 22,690 5,626 -75.20
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 8,888,997 10,322,642 16.13 829,699 971,257 17.06
2017-12-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.99 582 42,972 7,283.51 11 816 7,318.18
2017-12-31 13F-HR LION / Fidelity Southern Corp. 21.80 400,158 386,475 -3.42 9,236 8,425 -8.78
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 19,818,362 19,419,027 -2.01 546,790 589,174 7.75
2017-12-31 13F-HR FNSR / Finisar Corporation 20.35 326,830 338,738 3.64 7,197 6,894 -4.21
2017-12-31 13F-HR FISI / Financial Institutions, Inc. 31.10 482,258 437,455 -9.29 13,720 13,605 -0.84
2017-12-31 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 27,176 50,605 86.21
2017-12-31 13F-HR FNSR / Finisar Corporation Call 20.36 50,000 50,000 0.00 1,101 1,018 -7.54
2017-12-31 13F-HR FINISAR CORP / BOND (31787AAP6) 28,362
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.53 33,451 455,752 1,262.45 390 6,623 1,598.21
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.20 2,112,611 2,828,202 33.87 35,535 40,160 13.02
2017-12-31 13F-HR 31816QAD3 / FireEye, Inc. Bond 38,206 37,469 -1.93
2017-12-31 13F-HR FNLC / First Bancorp, Inc. 27.26 0 2,201 0 60
2017-12-31 13F-HR FBSI / First Bancshares, Inc. 34.33 0 2,243 0 77
2017-12-31 13F-HR FFNW / First Financial Northwest, Inc. 15.53 20,028 16,287 -18.68 353 253 -28.33
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.05 161,671 238,161 47.31 7,276 10,730 47.47
2017-12-31 13F-HR THFF / First Financial Corp. 45.33 64,080 56,546 -11.76 3,076 2,563 -16.68
2017-12-31 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 24.64 0 974 0 24
2017-12-31 13F-HR FHB / First Hawaiian, Inc. 29.18 3,596,660 3,834,580 6.62 108,800 111,893 2.84
2017-12-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 38.75 0 2,168 0 84
2017-12-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.13 6,893 6,721 -2.50 257 263 2.33
2017-12-31 13F-HR FIW / First Trust ISE-Water Index Fund 48.72 11,750 16,400 39.57 533 799 49.91
2017-12-31 13F-HR FPXI / First Trust Exchange-Traded AlphaDEX Fund 35.28 1,965 2,324 18.27 67 82 22.39
2017-12-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 48.58 16,559 24,887 50.29 812 1,209 48.89
2017-12-31 13F-HR AIRR / First Trust Low Beta Income ETF 27.41 1,039,680 28,498
2017-12-31 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 28.72 3,168 3,168 0.00 90 91 1.11
2017-12-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 71.94 19,263 21,630 12.29 1,300 1,556 19.69
2017-12-31 13F-HR FIRST TR SR FLG RTE INCM FD / FUND (33733U108) 12.86 12,827 165
2017-12-31 13F-HR FOR / Forestar Group Inc 67.45 796,702 3,181 53,738 1,589.34
2017-12-31 13F-HR FIVE PRIME THERAPEUTICS INC / OPTION Call (33830X904) 21.92 50,000 1,096
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. Call 192.40 0 10,000 0 1,924
2017-12-31 13F-HR FLXS / Flexsteel Industries, Inc. 46.89 0 1,642 0 77
2017-12-31 13F-HR FFIC / Flushing Financial Corp. 27.50 389,905 380,122 -2.51 11,747 10,454 -11.01
2017-12-31 13F-HR F / Ford Motor Co. 12.49 38,849,533 52,579,281 35.34 464,639 656,714 41.34
2017-12-31 13F-HR FSCT / ForeScout Technologies, Inc. 31.90 40,476 1,291
2017-12-31 13F-HR FORESTAR GROUP INC / (346232101) 21.99 27,464 604
2017-12-31 13F-HR FRTA / Forterra, Inc. 11.19 800 4,827 503.38 4 54 1,250.00
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. Put 68.45 10,300 705
2017-12-31 13F-HR FMI / Foundation Medicine, Inc. 68.17 0 3,858 0 263
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 7.29 58,191 34,556 -40.62 427 252 -40.98
2017-12-31 13F-HR FI / Frank's International NV 6.70 0 10,753 0 72
2017-12-31 13F-HR FSP / Franklin Street Properties Corp. 10.74 388,092 568,534 46.49 4,119 6,106 48.24
2017-12-31 13F-HR FRED / Fred's, Inc. 4.06 2,575 88,238 3,326.72 17 358 2,005.88
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 13,549,602 15,962,464 17.81 195,385 302,649 54.90
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. Call 18.95 1,900 1,900 0.00 27 36 33.33
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.55 83,586 83,313 -0.33 4,063 4,378 7.75
2017-12-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 47.66 164,622 119,379 -27.48 7,563 5,690 -24.77
2017-12-31 13F-HR FRPT / Freshpet, Inc. 18.95 1,062,292 1,171,133 10.25 16,573 22,192 33.90
2017-12-31 13F-HR FRONTIER COMMUNICATIONS CORP / OPTION Put (35906A956) 6.76 54,744 370
2017-12-31 13F-HR FNKO / Funko, Inc. 6.65 975,596 6,487
2017-12-31 13F-HR GTHX / G1 Therapeutics, Inc. 19.84 15,674 311
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.57 176,030 615,990 249.93 9,512 36,695 285.78
2017-12-31 13F-HR GAZIT GLOBE LTD / (M4793C102) 10.96 1,186 13
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 31.90 2,968,808 3,031,231 2.10 90,548 96,696 6.79
2017-12-31 13F-HR 369300AL2 / General Cable Corp. Bond 19,544 7,301 -62.64
2017-12-31 13F-HR GNCMB / General Communication, Inc. 39.02 113,387 111,570 -1.60 4,602 4,353 -5.41
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 5,435,040 5,845,255 7.55 1,114,346 1,189,217 6.72
2017-12-31 13F-HR GD / General Dynamics Corp. Call 203.43 16,400 20,100 22.56 3,362 4,089 21.62
2017-12-31 13F-HR GD / General Dynamics Corp. Put 203.45 16,300 22,300 36.81 3,342 4,537 35.76
2017-12-31 13F-HR GE / General Electric Co. 17.45 56,670,531 35,674,707 -37.05 1,373,695 622,522 -54.68
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 694,329 1,651,069 137.79 36,286 97,892 169.78
2017-12-31 13F-HR GIS / General Mills, Inc. Put 59.29 7,400 32,400 337.84 387 1,921 396.38
2017-12-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 0 0
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 22.35 2,202,594 2,454,281 11.43 57,642 54,852 -4.84
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.74 14,714 37,211 152.90 1,081 2,930 171.05
2017-12-31 13F-HR GHDX / Genomic Health, Inc. 34.21 1,049 5,524 426.60 33 189 472.73
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.01 7,180,911 6,955,957 -3.13 683,552 660,883 -3.32
2017-12-31 13F-HR THRM / Gentherm Inc. 31.75 22,793 109,118 378.73 836 3,464 314.35
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 1,227,036 2,214,740 80.50 4,773 6,888 44.31
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.60 2,066,321 1,943,993 -5.92 55,109 45,878 -16.75
2017-12-31 13F-HR GEOS / Geospace Technologies Corp 12.93 11,298 9,127 -19.22 200 118 -41.00
2017-12-31 13F-HR GGP INC / OPTION Put (36174X951) 23.39 499,500 11,683
2017-12-31 13F-HR GERN / Geron Corp. 1.81 10,585 43,079 306.98 23 78 239.13
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.00 250,713 252,087 0.55 7,759 8,319 7.22
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 13,027,608 11,902,865 -8.63 1,054,066 852,721 -19.10
2017-12-31 13F-HR GLT / Glatfelter 21.44 118,094 129,327 9.51 2,311 2,773 19.99
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. Put 39.36 42,000 1,653
2017-12-31 13F-HR GKOS / Glaukos Corp. 25.76 19,718 8,930 -54.71 652 230 -64.72
2017-12-31 13F-HR GKOS / Glaukos Corp. Call 25.64 25,000 25,000 0.00 825 641 -22.30
2017-12-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.10 924,293 872,664 -5.59 31,472 28,886 -8.22
2017-12-31 13F-HR GBLI / Global Indemnity plc 42.02 45,175 45,436 0.58 1,924 1,909 -0.78
2017-12-31 13F-HR ENT / Global Eagle Entertainment Inc. 2.26 0 11,043 0 25
2017-12-31 13F-HR GMRE / Global Medical REIT, Inc. 8.15 3,928 32
2017-12-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 8.76 38,173 91,699 140.22 759 803 5.80
2017-12-31 13F-HR GOLDMAN SACHS B