SecurityMIC / Macquarie Infrastructure Company LLC (55608B105)
IndustryPetroleum and Petroleum Products Wholesalers, Except Bulk Stations and Terminals
Institutional Owners362
Institutional Shares67,060,358 - 78.55%
Common Shares Outstanding85,370,832 shares (as of 2018-06-30)
Institutional Value$ 13,672,214,000 USD
Related 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019

Institutional Stock Ownership and Shareholders

MIC / Macquarie Infrastructure Company LLC Institutional Ownership

Macquarie Infrastructure Company LLC (NYSE:MIC) has 362 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 67,060,358 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Bank Of America Corp /de/, Brookfield Asset Management Inc., Dimensional Fund Advisors Lp, BlackRock Institutional Trust Company, N.A., Goldman Sachs Group Inc, State Street Corp, Salient Capital Advisors, LLC, and RidgeWorth Capital Management LLC.
Macquarie Infrastructure Company LLC (NYSE:MIC) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 23,770 0 -100.00 877 0 -100.00
2018-08-14 13F-HR RBF Capital, LLC 17,300 17,755 2.63 637 749 17.58
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP 100 100 0.00 4 4 0.00
2018-08-14 13F-HR/A Quinn Opportunity Partners LLC 299,500 287,500 -4.01 11,061 12,133 9.69
2018-08-14 13F-HR Partners Group Holding AG 14,100 7,600 -46.10 521 321 -38.39
2018-08-06 13F-HR Brookstone Capital Management 10,618 12,814 20.68 392 541 38.01
2018-08-03 13F-HR Sandy Spring Bank 2,365 4,360 84.36 88 184 109.09
2018-08-14 13F-HR Budros, Ruhlin & Roe, Inc. 6,000 6,000 0.00 221 253 14.48
2018-07-27 13F-HR Advisory Services Network, LLC 596 0 -100.00 22 0 -100.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 869 887 2.07 33 36 9.09
2017-05-01 13F-HR Spot Trading L.L.C Put 0 4,400 0 355
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 23,400 22,000 -5.98 864 928 7.41
2018-08-10 13F-HR First Washington CORP 54,185 54,185 0.00 2,001 2,287 14.29
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 57,400 24,500 -57.32 2,120 1,034 -51.23
2017-02-07 13F-HR WILLIAM HARRIS INVESTORS INC 18,957 18,957 0.00 1,578 1,548 -1.90
2018-08-09 13F-HR Swiss National Bank 257,700 140,400 -45.52 9,517 5,925 -37.74
2018-08-14 13F-HR Natixis 11,802 0 -100.00 425 0 -100.00
2018-08-02 13F-HR Edgemoor Investment Advisors, Inc. 0 5,000 0 211
2018-08-08 13F-HR Glassman Wealth Services 25 55 120.00 1 2 100.00
2018-07-09 13F-HR DAVENPORT & Co LLC 5,930 4,780 -19.39 218,995 202 -99.91
2018-07-06 13F-HR Versant Capital Management, Inc 1,246 229 -81.62 46 9 -80.43
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 332,083 882,333 165.70 12,264 37,234 203.60
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 72,059 75,709 5.07 2,661 3,195 20.07
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 57,055 56,530 -0.92 2,107 2,386 13.24
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 276 276 0.00 23 23 0.00
2018-08-14 13F-HR CLS Investments, LLC 259 259 0.00 10 11 10.00
2018-08-14 13F-HR Jefferies Group LLC Call 103,800 75,100 -27.65 3,833 3,169 -17.32
2018-05-11 13F-HR CITIGROUP INC 91,742 14,818 -83.85 5,890 547 -90.71
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 153,955 145,948 -5.20 5,686 6,159 8.32
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 328,582 339,765 3.40 12,126 14,375 18.55
2018-08-31 13F-HR Chicago Partners Investment Group LLC 189,036 195,535 3.44 6,981 8,252 18.21
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 7,312 3,624 -50.44 270 153 -43.33
2018-08-08 13F-HR US BANCORP \DE\ 2,976 2,760 -7.26 110 116 5.45
2018-07-20 13F-HR Creative Planning Call 1,500 5,000 233.33 1 19 1,800.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 99,200 154,700 55.95 3,663 6,528 78.21
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 780 780 0.00 29 33 13.79
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 203,200 211,400 4.04 7,504 8,921 18.88
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 465,300 482,100 3.61 17,184 20,345 18.40
2018-08-02 13F-HR Sg3 Management, Llc Call 33,600 33,600 0.00 1,241 1,418 14.26
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 12,516 13,259 5.94 462 560 21.21
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 475 0 20
2018-07-30 13F-HR Parallel Advisors, LLC 179 205 14.53 7 8 14.29
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 209 471 125.36 8 20 150.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 114,679 232,425 102.67 4,240 9,777 130.59
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,814,807 1,991,284 9.72 67,021 84,033 25.38
2018-08-10 13F-HR Cutler Group LP Call 6,700 3,600 -46.27 1 2 100.00
2018-03-16 13F-HR Aurora Financial Advisors, Llc 6,998 449
2017-05-01 13F-HR Spot Trading L.L.C 0 1,159 0 93
2018-07-24 13F-HR Janney Montgomery Scott LLC 18,514 62,841 239.42 684 2,652 287.72
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 119,860 83,404 -30.42 4,426 3,520 -20.47
2018-07-05 13F-HR Verde Servicos Internacionais S.A. 40,000 40,000 0.00 1,477 1,688 14.29
2018-08-06 13F-HR Sonora Investment Management, LLC 240 240 0.00 8,863 10 -99.89
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 103,200 103,200 0.00 3,811 3,811 0.00
2018-08-10 13F-HR CITIGROUP INC Put 13,000 15,800 21.54 480 667 38.96
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 32,077 11,135 -65.29 1,184 470 -60.30
2018-08-14 13F-HR STATE STREET CORP 2,030,365 1,683,341 -17.09 74,976 71,036 -5.26
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 17,952 17,952 0.00 662 662 0.00
2018-08-13 13F-HR Pacific Center for Financial Services 1,000 1,000 0.00 37 42 13.51
2018-07-26 13F-HR Advisornet Financial, Inc 16,707 8,512 -49.05 617 359 -41.82
2018-07-10 13F-HR State of Alaska, Department of Revenue 6,280 8,790 39.97 231 370 60.17
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 1,155,967 1,135,163 -1.80 42,690 47,904 12.21
2018-08-01 13F-HR Malaga Cove Capital, LLC 9,390 0 -100.00 347 0 -100.00
2018-08-03 13F-HR Tobam 227,300 0 -100.00 8,394 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Put 10,900 13,000 19.27 700 480 -31.43
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 2,424 2,694 11.14 90 114 26.67
2018-08-14 13F-HR Selkirk Management LLC 150,000 0 -100.00 5,540 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 558,023 345,968 -38.00 20,608 14,600 -29.15
2018-08-10 13F-HR Massey, Quick & Co., LLC 800 300 -62.50 30 12 -60.00
2018-08-01 13F-HR ASSETMARK, INC 500 0 -100.00 18 0 -100.00
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 21,882 0 -100.00 1,781 0 -100.00
2018-08-10 13F-HR Utah Retirement Systems 14,800 14,700 -0.68 547 620 13.35
2018-08-13 13F-HR Waterfront Capital Partners, LLC 0 470,000 0 19,834
2018-02-02 13F-HR YG PARTNERS, LLC 230,249 0 -100.00 16,619 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 2,100 200 -90.48 78 8 -89.74
2017-01-03 13F-HR Vollero Beach Capital Partners LLC 54,396 0 -100.00 4,528 0 -100.00
2018-08-13 13F-HR KNOTT DAVID M 182,300 182,300 0.00 6,732 7,693 14.28
2018-08-13 13F-HR Camelot Portfolios, LLC 32,607 50,338 54.38 1,204 2,124 76.41
2018-08-13 13F-HR EARNEST PARTNERS LLC 61 61 0.00 2 3 50.00
2017-05-15 13F-HR R&F Capital Advisors LP 8,846 0 -100.00 723 0
2018-08-14 13F-HR Nuveen Asset Management, LLC Call 0 11,100 0 468
2018-07-25 13F-HR PIER 88 INVESTMENT PARTNERS LLC 980 0 -100.00 36 0 -100.00
2018-08-15 13F-HR FORSTA AP-FONDEN 32,600 31,600 -3.07 1,204 1,334 10.80
2018-08-15 13F-HR Verition Fund Management LLC 19,758 9,548 -51.68 730 403 -44.79
2017-02-10 13F-HR BlackRock Group LTD 140,955 381,449 170.62 11,734 31,164 165.59
2018-08-10 13F-HR Highstreet Asset Management Inc. 21,619 912
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 30,321 0 -100.00 1,120 0 -100.00
2018-07-27 13F-HR Eqis Capital Management, Inc. 14,531 0 -100.00 537 0 -100.00
2018-08-15 13F-HR Bramshill Investments, Llc 23,458 22,864 -2.53 866 965 11.43
2018-08-14 13F-HR ROYAL BANK OF CANADA 100,529 114,061 13.46 3,713 4,813 29.63
2018-08-08 13F-HR WESPAC Advisors, LLC 13,659 8,939 -34.56 504 377 -25.20
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 95,000 47,500 -50.00 7,908 2,005 -74.65
2018-07-27 13F-HR/A WHITTIER TRUST CO 24,718 24,409 -1.25 912 1,031 13.05
2018-08-13 13F-HR Gratus Capital LLC 77,982 0 -100.00 2,880 0 -100.00
2018-08-01 13F-HR Kovack Advisors, Inc. 14,265 602
2018-08-13 13F-HR CNA FINANCIAL CORP 11,910 5,955 -50.00 440 251 -42.95
2018-08-01 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0 8,300 0 350
2018-07-26 13F-HR REGIONS FINANCIAL CORP 310 15 -95.16 12 1 -91.67
2017-01-13 13F-HR MetLife Securities, Inc 3,050 3,225 5.74 254 263 3.54
2018-08-14 13F-HR A.R.T. Advisors, LLC 85,300 119,200 39.74 3,150 5,030 59.68
2018-08-15 13F-HR Highlander Capital Management, LLC 100 100 0.00 4 4 0.00
2018-02-14 13F-HR AHL Partners LLP 3,836 3,836 0.00 277 247 -10.83
2018-08-06 13F-HR FISHMAN JAY A LTD/MI 19,015 802,433
2018-08-10 13F-HR Cutler Group LP 501 2,769 452.69 18 116 544.44
2018-08-13 13F-HR Axa 11,500 8,400 -26.96 425 354 -16.71
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 6,592 7,710 16.96 243 325 33.74
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 11,048 0 -100.00 408 0 -100.00
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 26,798 26,792 -0.02 989 1,131 14.36
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 2,275,107 3,062,853 34.62 84,019 129,252 53.84
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 6,000 6,000 0.00 222 253 13.96
2018-08-14 13F-HR TEACHERS ADVISORS INC 98,131 100,243 2.15 3,624 4,230 16.72
2018-08-13 13F-HR FORMULA GROWTH LTD 210,000 380,000 80.95 7,755 16,036 106.78
2018-08-13 13F-HR Mascoma Wealth Management LLC 37 37 0.00 1 2 100.00
2018-08-07 13F-HR KAYNE ANDERSON CAPITAL ADVISORS LP 418,990 0 -100.00 15,472 0 -100.00
2018-08-10 13F-HR OPPENHEIMER & CO INC 71,525 77,454 8.29 2,641 3,268 23.74
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 18,977 11,640 -38.66 701 491 -29.96
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 245,660 224,904 -8.45 9,072 9,491 4.62
2018-08-03 13F-HR SEI INVESTMENTS CO 24,335 33,029 35.73 899 1,393 54.95
2018-08-14 13F-HR CWA Asset Management Group, LLC 4,760 201
2018-08-14 13F-HR Sound Point Capital Management, LP 272,709 90,223 -66.92 10,071 3,807 -62.20
2018-07-24 13F-HR Trellus Management Company, LLC 30,000 30,000 0.00 1,108 1,266 14.26
2018-08-06 13F-HR STRS OHIO 881 881 0.00 32 37 15.63
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 153,989 0 -100.00 5,687 0 -100.00
2018-08-14 13F-HR First Sabrepoint Capital Management Lp 150,000 6,330
2018-08-07 13F-HR IFP Advisors, Inc 3,809 3,443 -9.61 141 145 2.84
2018-07-19 13F-HR EXANE DERIVATIVES 384 355 -7.55 14,299 14,976 4.73
2018-08-14 13F-HR Moore Capital Management, LP 135,000 200,000 48.15 4,986 8,440 69.27
2018-08-14 13F-HR COHEN & STEERS INC 610,777 46,624 -92.37 22,556 1,968 -91.28
2018-08-14 13F-HR CAXTON ASSOCIATES LP 7,711 0 -100.00 285 0 -100.00
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 6,590 6,590 0.00 244 278 13.93
2018-08-06 13F-HR TORONTO DOMINION BANK 5,499 0 -100.00 203 0 -100.00
2017-08-07 13F-HR Geneva Advisors, LLC 568,958 563,273 -1.00 45,847 44,161 -3.68
2018-08-02 13F-HR Eos Focused Equity Management, L.P. 62,676 2,645
2018-08-10 13F-HR HENDERSON GROUP PLC 28,820 0 -100.00 1,064 0 -100.00
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 21,832 14,399 -34.05 806 608 -24.57
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 16,350 16,271 -0.48 604 687 13.74
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 221,839 111,270 -49.84 8,192,512 4,695,593 -42.68
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 0 10,900 0 460
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 15,933 14,636 -8.14 588 618 5.10
2018-07-30 13F-HR American Assets Investment Management, LLC 30,000 1,267
2018-08-14 13F-HR Capital Innovations LLC 6,485 5,035 -22.36 340 212 -37.65
2018-08-14 13F-HR Cipher Capital LP 12,328 24,234 96.58 456 1,023 124.34
2018-08-07 13F-HR SG Americas Securities, LLC 9,141 0 -100.00 338 0 -100.00
2018-08-14 13F-HR MENTA CAPITAL LLC 31,339 1,323
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 23,568 560
2018-09-18 13F-HR/A NORTHERN TRUST CORP 460,651 423,487 -8.07 17,013 17,871 5.04
2018-07-18 13F-HR Westpac Banking Corp 7,541 0 -100.00 278,490 0 -100.00
2018-08-07 13F-HR First Personal Financial Services 120 0 -100.00 4 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 44,042 51,981 18.03 3,666 4,247 15.85
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 5,900 6,800 15.25 463 491 6.05
2018-08-10 13F-HR Shell Asset Management Co 4,425 0 -100.00 163 0 -100.00
2018-08-10 13F-HR Proficio Capital Partners LLC 311 38 -87.78 11 2 -81.82
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 47,000 369,225 685.59 3,840 29,752 674.79
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 750 950 26.67 28 40 42.86
2017-02-10 13F-HR Pyrrho Capital Management, LP 13,000 0 -100.00 1,082 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Call 4,400 15,700 256.82 282 580 105.67
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 6,881 0 -100.00 254 0 -100.00
2018-08-10 13F-HR Cutler Group LP Put 3,600 2,900 -19.44 15 6 -60.00
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 5,720 7,220 26.22 211 305 44.55
2018-08-14 13F-HR Columbia Asset Management 14,685 8,440 -42.53 542 356 -34.32
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 15,459 0 -100.00 571 0 -100.00
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 30,179 0 -100.00 1,115 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 94,800 177,000 86.71 3,501 7,469 113.34
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 12,664 0 -100.00 468 0 -100.00
2018-07-20 13F-HR Tiaa, Fsb 14,992 0 -100.00 554 0 -100.00
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 0 59 0 2
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 21,017 16,447 -21.74 776 695 -10.44
2018-08-10 13F-HR CBRE CLARION SECURITIES LLC 33,998 0 -100.00 1,256 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 1,104 1,108 0.36 80 71 -11.25
2018-07-20 13F-HR North Star Investment Management Corp. 3,897 4,272 9.62 144 180 25.00
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 19,700 0 -100.00 728 0 -100.00
2018-08-13 13F-HR FFCM LLC 356 1,489 318.26 14 64 357.14
2018-05-15 13F-HR National Asset Management, Inc. 3,312 0 -100.00 213 0 -100.00
2018-08-14 13F-HR Resources Investment Advisors, Inc. 205 205 0.00 8 9 12.50
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 12,000 13,000 8.33 443 549 23.93
2018-08-08 13F-HR Salient Capital Advisors, LLC 1,002,940 1,525,157 52.07 37,039 64,362 73.77
2017-02-10 13F-HR BlackRock Japan Co. Ltd 0 92,262 0 7,538
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 12,457 977
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 741,090 633,686 -14.49 27,369 26,742 -2.29
2018-08-13 13F-HR A.R. Schmeidler & Co., Inc. 19,055 19,055 0.00 704 804 14.20
2018-08-06 13F-HR RPG Investment Advisory, LLC 290 290 0.00 11 12 9.09
2018-07-24 13F-HR Visionary Asset Management, Inc. 7,597 8,692 14.41 285 367 28.77
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 0 13,002 0 549
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 53,157 44,482 -16.32 1,963 1,877 -4.38
2018-07-16 13F-HR Regent Investment Management LLC 6,150 4,950 -19.51 227 209 -7.93
2018-08-14 13F-HR CREDIT SUISSE AG/ 100,427 87,684 -12.69 3,709 3,701 -0.22
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 19,469 0 -100.00 719 0 -100.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 23,268 4,926 -78.83 859 208 -75.79
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 1,500 0 -100.00 55 0 -100.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0 88,998 0 3,756
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 2,165 2,165 0.00 170 156 -8.24
2018-08-13 13F-HR Oz Management LP 11,171 0 -100.00 413 0 -100.00
2018-08-14 13F-HR VANGUARD GROUP INC 6,946,623 6,870,807 -1.09 256,538 289,948 13.02
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 229,104 0 -100.00 8,461 0 -100.00
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 36,024 8,623 -76.06 1,330 364 -72.63
2018-07-06 13F-HR ROCKLAND TRUST CO 10,879 0 -100.00 402 0 -100.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 50 0 -100.00 2 0 -100.00
2018-08-14 13F-HR Invesco Ltd. 125,446 164,001 30.73 4,633 6,920 49.36
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 913 0 -100.00 34 0 -100.00
2018-08-15 13F-HR Lake Street Advisors Group, Llc 0 11,701 0 494
2018-08-14 13F-HR CARLSON CAPITAL L P 0 600,000 0 25,320
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 36,277 35,273 -2.77 1,340 1,489 11.12
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 46,100 113,700 146.64 1,702 4,798 181.90
2018-07-30 13F-HR Trustcore Financial Services, Llc 18 1
2018-05-11 13F-HR Sentry Investments Corp. 264,418 264,318 -0.04 16,976 9,761 -42.50
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 3,299 3,446 4.46 121 146 20.66
2018-08-14 13F-HR Holocene Advisors, Lp 15,541 12,713 -18.20 574 536 -6.62
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 0 23,732 0 1,001
2018-08-09 13F-HR Advantus Capital Management Inc 7,911 0 -100.00 292 0 -100.00
2018-08-22 13F-HR McAdam, LLC 16 0 -100.00 1 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 1,600 0 -100.00 59 0 -100.00
2018-08-14 13F-HR Harvest Fund Advisors LLC 312,995 0 -100.00 11,559 0 -100.00
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 106,261 96,521 -9.17 3,924 4,073 3.80
2018-08-14 13F-HR Lee Financial CORP 23,568 23,263 -1.29 871 981 12.63
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 7,665 7,665 0.00 283 323 14.13
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 96,811 94,671 -2.21 3,575 3,995 11.75
2018-02-06 13F-HR Mendel Money Management 51,060 56,000 9.67 4,219 3,595 -14.79
2018-07-20 13F-HR LS Investment Advisors, LLC 2,908 0 -100.00 107 0 -100.00
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 378,072 434,407 14.90 15,312 18,332 19.72
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 477 263 -44.86 283 1,109 291.87
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 2,340 0 -100.00 86 0 -100.00
2018-08-13 13F-HR Stansberry Asset Management, Llc 43,268 1,826
2018-08-02 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 11,400 0 -100.00 421 0 -100.00
2018-07-11 13F-HR Xact Kapitalforvaltning AB 7,547 0 -100.00 279 0 -100.00
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 695 26
2018-08-03 13F-HR Parkside Financial Bank & Trust 0 83 0 4
2018-08-13 13F-HR Global Retirement Partners, Llc 1,019 1,019 0.00 38 43 13.16
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 2,686,891 0 -100.00 99,226 0 -100.00
2018-08-14 13F-HR Moab Capital Partners LLC 832,357 0 -100.00 30,739 0 -100.00
2018-08-14 13F-HR Sterling Capital Management LLC 18,855 18,855 0.00 696 796 14.37
2018-08-13 13F-HR BlueMountain Capital Management, LLC 50,126 0 -100.00 1,851 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 13,300 85,100 539.85 491 3,591 631.36
2018-08-10 13F-HR CITIGROUP INC 14,818 115,313 678.20 547 4,867 789.76
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 21,800 30,200 38.53 830 1,274 53.49
2018-08-10 13F-HR GABELLI FUNDS LLC 980,200 1,008,850 2.92 36,199 42,573 17.61
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 361,986 329,363 -9.01 13,367 13,899 3.98
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 51,500 0 2,173
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 0 6,105 0 258
2018-08-14 13F-HR EVENTIDE ASSET MANAGEMENT, LLC 1,032,000 1,032,000 0.00 38,112 43,550 14.27
2018-08-13 13F-HR Advisor Group, Inc. 11,126 10,808 -2.86 411 456 10.95
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 250,155 175,099 -30.00 9,238 7,389 -20.02
2018-07-30 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 8,250 348
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 68,401 18,519 -72.93 2,526 782 -69.04
2018-07-27 13F-HR Burt Wealth Advisors 200 200 0.00 7 8 14.29
2018-08-14 13F-HR Squarepoint Ops LLC 0 66,957 0 2,826
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 32,905 0 -100.00 1,215 0 -100.00
2018-07-18 13F-HR AMALGAMATED BANK 15,180 15,096 -0.55 561 637 13.55
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 20,000 15,300 -23.50 739 646 -12.58
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 434,979 244,339 -43.83 16,064 10,311 -35.81
2018-08-07 13F-HR Twin Tree Management, LP 0 12 0 1
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 66,100 55,956 -15.35 2,441 2,363 -3.20
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 10,300 0 435
2018-08-08 13F-HR CIBC World Markets Inc. 24,987 25,367 1.52 923 1,070 15.93
2018-08-10 13F-HR Pacad Investment Ltd. 0 2,900 0 122
2018-08-09 13F-HR Cowen Prime Services LLC 25,550 28,100 9.98 944 1,186 25.64
2018-08-14 13F-HR Teewinot Capital Advisers, L.L.C. 4,000 4,000 0.00 148 148 0.00
2018-02-09 13F-HR RidgeWorth Capital Management LLC 996,250 1,399,650 40.49 71,909 89,858 24.96
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 40,220 35,050 -12.85 1,485 1,479 -0.40
2018-08-10 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 220,000 200,000 -9.09 8,125 8,440 3.88
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 105,112 109,208 3.90 3,881,786 4,608,578 18.72
2018-08-14 13F-HR HBK INVESTMENTS L P 1,160,734 865,211 -25.46 42,866 36,512 -14.82
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 31 0 1
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 10,308 0 -100.00 381 0 -100.00
2018-08-01 13F-HR Salient Private Client, Llc 11,266 12,108 7.47 416 511 22.84
2018-08-09 13F-HR Zions Bancorporation 63 20 -68.25 2 1 -50.00
2018-08-13 13F-HR Neuberger Berman Group LLC 10,509 0 -100.00 403 0 -100.00
2018-07-31 13F-HR CWM, LLC 26 0 -100.00 1 0 -100.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 215,233 361,534 67.97 7,949 15,257 91.94
2018-08-13 13F-HR Gratia Capital, LLC 8,085 0 -100.00 299 0 -100.00
2018-08-03 13F-HR Seacrest Wealth Management, Llc 3,124 3,160 1.15 115 133 15.65
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 174,100 156,100 -10.34 6,430 6,587 2.44
2018-08-14 13F-HR Marshall Wace LLP 0 5,209 0 220
2018-08-14 13F-HR MACQUARIE GROUP LTD 59,400 54,400 -8.42 210,503 404,595 92.20
2018-08-14 13F-HR Electron Capital Partners, LLC 828,203 0 -100.00 30,586 0 -100.00
2018-08-02 13F-HR Price Capital Management, Inc. 0 16,793 0 709
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 0 17,720 0 748
2018-07-30 13F-HR SIMPLEX TRADING, LLC 21,720 2,011 -90.74 802 84 -89.53
2018-08-14 13F-HR AVENIR CORP 189,159 191,424 1.20 6,986 8,078 15.63
2018-07-31 13F-HR Front Row Advisors Llc 50 50 0.00 2 2 0.00
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 8,737 13,312 52.36 323 562 73.99
2018-08-14 13F-HR NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. Call 90,900 90,900 0.00 3,357 3,836 14.27
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 24,113 24,180 0.28 890 1,020 14.61
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 654 33,081 4,958.26 24 1,396 5,716.67
2018-07-11 13F-HR TRUST CO OF VERMONT 83 0 -100.00 3 0 -100.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 357,347 391,325 9.51 13,193 16,515 25.18
2018-08-14 13F-HR UBS Group AG 150,356 144,527 -3.88 5,552 6,099 9.85
2018-08-06 13F-HR RHUMBLINE ADVISERS 71,998 70,766 -1.71 2,659 2,986 12.30
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 7,100 7,000 -1.41 263 296 12.55
2018-08-14 13F-HR Wellington Management Group LLP 17,999 63,442 252.48 665 2,677 302.56
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 948,896 969,790 2.20 35,043 40,925 16.79
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 350 350 0.00 13 15 15.38
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 50,000 50,000 0.00 1,847 2,110 14.24
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 18,181 0 -100.00 671 0 -100.00
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 176,000 176,000 0.00 6,500 7,427 14.26
2018-08-14 13F-HR Edge Advisors, Llc 4,625 6,180 33.62 170 260 52.94
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 82,200 81,700 -0.61 3,036 3,448 13.57
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 133,575 141,910 6.24 4,933 5,989 21.41
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 32 228 612.50 1 10 900.00
2018-08-14 13F-HR Forest Hill Capital, LLC 94,084 114,084 21.26 3,475 4,814 38.53
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,750 2,785 1.27 102 118 15.69
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 0 6,674 0 282
2018-08-03 13F-HR Steinberg Global Asset Management 14,714 14,763 0.33 543 623 14.73
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 215,485 37,869 -82.43 7,958 1,598 -79.92
2017-02-10 13F-HR BlackRock Advisors LLC 282,165 336,419 19.23 23,487 27,485 17.02
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 11,772 12,971 10.19 435 547 25.75
2018-08-03 13F-HR Cutler Capital Management, LLC 43,100 43,100 0.00 1,591 1,819 14.33
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 0 62,558 0 2,640
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 76,000 76,000 0.00 2,807 2,807 0.00
2018-08-14 13F-HR PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 155,443 154,148 -0.83 5,741 6,505 13.31
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 132,252 102,671 -22.37 10,805 8,273 -23.43
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 32,885 28,775 -12.50 1,214 1,214 0.00
2018-08-03 13F-HR Barnett & Company, Inc. 37,532 95,887 155.48 1,386 4,046 191.92
2018-08-13 13F-HR Cove Street Capital, LLC 407,500 468,680 15.01 15,049 19,779 31.43
2018-07-17 13F-HR Edge Wealth Management LLC 100 300 200.00 4 13 225.00
2018-08-07 13F-HR GW&K Investment Management, LLC 663,588 641,689 -3.30 24,506 27,079 10.50
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 900 700 -22.22 33 30 -9.09
2018-08-14 13F-HR Walleye Trading LLC Call 51,300 102,100 99.03 1,895 4,309 127.39
2018-08-10 13F-HR Summit Trail Advisors, Llc 41,925 0 -100.00 42 0 -100.00
2018-08-13 13F-HR RMB Capital Management, LLC 5,586 0 -100.00 206 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 346,037 287,390 -16.95 12,780 12,128 -5.10
2018-07-26 13F-HR Lenox Wealth Management, Inc. 125 125 0.00 4 5 25.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 369,027 468,166 26.86 13,629 19,757 44.96
2018-08-10 13F-HR M&T BANK CORP 75,789 66,627 -12.09 2,799 2,811 0.43
2018-08-14 13F-HR BARCLAYS PLC Put 69,100 45,100 -34.73 2,552 1,903 -25.43
2018-08-14 13F-HR Gargoyle Investment Advisor L.L.C. 16,327 17,642 8.05 603 744 23.38
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 212,437 7,100 -96.66 13,640 263 -98.07
2018-08-13 13F-HR BB&T SECURITIES, LLC 71,793 68,269 -4.91 2,651 2,880 8.64
2018-08-14 13F-HR DIAM Co., Ltd. 164,959 55,668 -66.25 6,092 2,351 -61.41
2018-08-09 13F-HR Tredje AP-fonden 19,880 0 -100.00 734 0 -100.00
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 13,221 10,033 -24.11 488 423 -13.32
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 31,273 5,658 -81.91 1,155 239 -79.31
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 49,800 50,025 0.45 1,839 2,111 14.79
2017-07-27 13F-HR Spot Trading L.l.c. Call 5,000 392
2018-08-17 13F-HR Andra AP-fonden 33,600 0 -100.00 1,241 0 -100.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 20,539 24,407 18.83 759 1,029 35.57
2017-04-20 13F-HR Commonwealth Financial Services, LLC 1,497 119
2018-07-17 13F-HR Mhi Funds, Llc 119 0 -100.00 4 0 -100.00
2018-08-14 13F-HR Caption Management, Llc Put 10,000 422
2017-05-01 13F-HR Spot Trading L.L.C Call 0 6,500 0 524
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 831 831 0.00 30 35 16.67
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 158,246 129,654 -18.07 5,844 5,471 -6.38
2018-08-14 13F-HR BARCLAYS PLC 70,036 139,999 99.90 2,585 5,908 128.55
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp 37,428 28,071 -25.00 1,382 1,185 -14.25
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 8,400 0 -100.00 310 0 -100.00
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 87 87 0.00 3 4 33.33
2018-08-02 13F-HR/A ALPS ADVISORS INC 140,768 154,336 9.64 5,199 6,513 25.27
2018-08-06 13F-HR FTB Advisors, Inc. 100 575 475.00 4 24 500.00
2018-08-10 13F-HR CITIGROUP INC Call 15,700 19,400 23.57 580 819 41.21
2017-05-12 13F-HR/A DELTA LLOYD NV 12,457 12,457 0.00 1,018 1,004 -1.38
2018-07-27 13F-HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 100,000 100,000 0.00 3,693 4,220 14.27
2018-08-14 13F-HR Vident Investment Advisory, LLC 14,364 9,592 -33.22 561 405 -27.81
2018-08-03 13F-HR Country Club Trust Company, n.a. 74,490 68,782 -7.66 2,751 2,903 5.53
2018-08-14 13F-HR SIGNATUREFD, LLC 445 445 0.00 16 19 18.75
2018-08-03 13F-HR KBC Group NV 182,533 105,789 -42.04 6,741 4,464 -33.78
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 644,020 340,103 -47.19 23,784 14,352 -39.66
2018-08-14 13F-HR JP Morgan Chase & Co 34,990 38,108 8.91 1,292 1,609 24.54
2018-08-08 13F-HR 10-15 ASSOCIATES, INC. 7,750 13,950 80.00 286 589 105.94
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 463 355 -23.33 23 1,498 6,413.04
2018-08-14 13F-HR Brasada Capital Management, Lp 0 200 0 8
2018-02-06 13F-HR Mpi Investment Management, Inc. 21,481 1,379
2018-08-10 13F-HR STEPHENS INC /AR/ 45,486 72,968 60.42 1,680 3,079 83.27
2018-08-10 13F-HR Krasney Financial LLC 17,873 15,697 -12.17 660 662 0.30
2018-08-07 13F-HR Quad-cities Investment Group, Llc 300 12
2018-07-31 13F-HR American Asset Management Inc. 5,650 238
2018-08-14 13F-HR Nuveen Asset Management, LLC 252,606 653,468 158.69 9,329 27,576 195.59
2018-07-23 13F-HR DUNCKER STREETT & CO INC 3,465 700 -79.80 128 30 -76.56
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 14 185 1,221.43 1 8 700.00
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 200 200 0.00 7 8 14.29
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 1,673 1,480 -11.54 62 62 0.00
2018-08-14 13F-HR Claar Advisors LLC 333,333 333,333 0.00 12,310 14,067 14.27
2018-07-27 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 10,400 10,880 4.62 384 459 19.53
2018-08-14 13F-HR CI INVESTMENTS INC. 0 201,420 0 8,500
2018-07-26 13F-HR W. E. Donoghue & Co., Llc 14,610 11,967 -18.09 540 505 -6.48
2018-07-25 13F-HR CONNING INC. 11,790 11,790 0.00 310 377 21.61
2018-08-14 13F-HR Tiger Legatus Capital Management, LLC Call 5,000 0 -100.00 18,465 0 -100.00
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 7,962 0 -100.00 294 0 -100.00
2018-07-20 13F-HR Creative Planning 9,825 7,823 -20.38 363 330 -9.09
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 56,100 134,600 139.93 2,072 5,680 174.13
2016-11-14 13F-HR Keane Capital Partners, LLC 38,000 38,000 0.00 2,814 3,163 12.40
2018-04-24 13F-HR Rehmann Capital Advisory Group 543 20
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 547,666 621,871 13.55 20,225 26,243 29.76
2018-08-03 13F-HR Financial Architects, Inc 400 300 -25.00 15 13 -13.33
2018-08-13 13F-HR Oz Management LP Call 44,500 9,500 -78.65 1,643 401 -75.59
2017-02-10 13F-HR BlackRock Fund Advisors 1,027,661 1,200,738 16.84 85,543 98,100 14.68
2018-08-20 13F-HR Atlantic Trust, LLC 24,994 13,732 -45.06 923 579 -37.27
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 196,000 196,000 0.00 12,583 8,271 -34.27
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 25,375 25,375 0.00 937 1,071 14.30
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,490,024 2,357,502 58.22 55,027 99,487 80.80
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 286,246 16,355 -94.29 10,571 690 -93.47
2018-08-14 13F-HR NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 913,225 1,355,978 48.48 33,725 57,222 69.67
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 43,244 0 -100.00 1,597 0 -100.00
2018-08-14 13F-HR REDWOOD CAPITAL MANAGEMENT, LLC 150,000 100,000 -33.33 5,540 4,220 -23.83
2018-07-25 13F-HR D.b. Root & Company, Llc 12,443 0 -100.00 460 0 -100.00
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 72,781 0 -100.00 2,688 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 69 32 -53.62 5 1 -80.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,962,429 2,023,691 3.12 163,353 165,336 1.21
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 100 0 -100.00 3 0 -100.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 0 5 0 0
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 3,886 0 -100.00 144 0 -100.00
2018-08-14 13F-HR Capital World Investors 155,093 0 -100.00 5,728 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 8,139 15,888 95.21 638 1,147 79.78
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 142,000 50,100 -64.72 5,244 2,114 -59.69
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 10,800 0 456
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 11,728 6,635 -43.43 433 280 -35.33
2018-07-30 13F-HR American Assets Capital Advisers 347,086 625,829 80.31 12,818 26,410 106.04
2018-08-02 13F-HR Atlantic Trust Group, LLC 1,555,528 1,088,029 -30.05 57,446 45,915 -20.07
2018-08-10 13F-HR Tricadia Capital Management, LLC Call 200,000 720
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 26,416 21,601 -18.23 975 912 -6.46
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 0 2,956 0 125
2018-07-19 13F-HR A. D. Beadell Investment Counsel, Inc. 16,295 18,480 13.41 601 779 29.62
2018-08-10 13F-HR Legal & General Group Plc 199,245 140,971 -29.25 7,359 5,949 -19.16
2018-07-09 13F-HR Berson & Corrado Investment Advisors, LLC 30,601 29,099 -4.91 1,130 1,227 8.58
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 415,000 415,000 0.00 15,326 17,513 14.27
2018-08-14 13F-HR HighTower Advisors, LLC 31,278 97,614 212.09 1,156 4,114 255.88
2018-08-14 13F-HR LPL Financial LLC 14,821 14,186 -4.28 547 599 9.51
2018-07-18 13F-HR Townsend & Associates, Inc 72 0 -100.00 3 0 -100.00
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 727,250 706,461 -2.86 26,857 29,813 11.01
2018-08-02 13F-HR D.A. DAVIDSON & CO. 25,063 44,258 76.59 926 1,868 101.73
2018-08-14 13F-HR Jefferies Group LLC Put 35,500 0 -100.00 1,311 0 -100.00
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 15,719 663
2018-07-30 13F-HR Daiwa Securities Group Inc. 2,450 0 -100.00 90 0 -100.00
2018-08-13 13F-HR ASCEND CAPITAL, LLC 333,536 321,570 -3.59 12,317 13,570 10.17
2018-08-14 13F-HR Centaurus Financial, Inc. 2,280 96
2018-08-13 13F-HR AMP Capital Investors Ltd 34,136 33,800 -0.98 1,272 1,426 12.11
2017-05-09 13F-HR BEACON TRUST CO 52,793 54,658 3.53 4,313 4,206 -2.48
2018-07-17 13F-HR Selz Capital LLC 1,079,527 1,037,511 -3.89 39,867 43,783 9.82
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 345,293 0 14,571
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 4,557 0 -100.00 184 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 723,766 713,245 -1.45 26,707 30,098 12.70
2018-08-13 13F-HR Patten Group, Inc. 8,530 18,440 116.18 315 778 146.98
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 275 12
2018-08-03 13F-HR LMR Partners LLP 0 49,808 0 2,102
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 0 2,518 0 106
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 8 292 3,550.00 0 12
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 0 99,700 0 4,207
2018-08-13 13F-HR Quantbot Technologies LP 32,957 2,317 -92.97 1,217 97 -92.03
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 2,053 2,961 44.23 77 124 61.04
2018-08-13 13F-HR WOLVERINE TRADING, LLC 28,720 28,720 0.00 1,061 1,061 0.00
2018-08-14 13F-HR MORGAN STANLEY 565,142 528,870 -6.42 20,870 22,317 6.93
2018-08-01 13F-HR FIRST MANHATTAN CO 1,975 1,245 -36.96 72 52 -27.78
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 129 132 2.33 5 6 20.00
2018-08-14 13F-HR Voya Investment Management LLC 21,148 16,743 -20.83 781 707 -9.48
2018-07-31 13F-HR VILLERE ST DENIS J & CO LLC 5,300 223
2018-05-11 13F-HR HSBC HOLDINGS PLC 10,570 0 -100.00 679 0 -100.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 45,843 8,900 -80.59 1,693 376 -77.79
2018-08-14 13F-HR BROOKFIELD ASSET MANAGEMENT INC. 1,636,653 2,630,125 60.70 60,442 110,991 83.63
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 174,127 180,697 3.77 6,431 7,625 18.57
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 5,500 1,500 -72.73 203 63 -68.97
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 100 100 0.00 3,694 6 -99.84
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 600 600 0.00 22 25 13.64
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 2,312 2,138 -7.53 85,383 90,223 5.67
2018-08-14 13F-HR PEAK6 Investments, L.P. 155,594 150,085 -3.54 5,746 6,334 10.23
2018-08-14 13F-HR BARCLAYS PLC Call 13,900 52,500 277.70 513 2,215 331.77
2018-02-12 13F-HR Hutchin Hill Capital, LP 13,300 0 -100.00 960 0 -100.00
2018-08-14 13F-HR Sciencast Management LP 0 5,137 0 231
2018-07-31 13F-HR Destination Wealth Management 615 615 0.00 23 26 13.04
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 12,972 0 -100.00 479 0 -100.00
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 45,517 0 1,921
2018-08-09 13F-HR BlackRock Inc. 4,484,335 4,002,140 -10.75 165,609 168,890 1.98
2018-08-14 13F-HR MD SASS INVESTORS SERVICES INC 623,050 542,635 -12.91 23,009 22,902 -0.47
2018-08-13 13F-HR Nokota Management, LP 111,216 0 -100.00 4,107 0 -100.00
2018-08-13 13F-HR Certified Advisory Corp 500 500 0.00 18 21 16.67
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 16,070 24,840 54.57 593 1,048 76.73
2018-08-09 13F-HR D'Orazio & Associates, Inc. 31 32 3.23 1 1 0.00
2018-08-16 13F-HR Global X Management CO LLC 151,335 2,491 -98.35 5,589 105 -98.12
2018-08-07 13F-HR Marathon Capital Management 66,124 68,769 4.00 2,441 2,902 18.89
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 77,120 238,030 208.65 2,848 10,045 252.70
2017-01-23 13F-HR KANALY TRUST CO 79 72 -8.86 7 6 -14.29
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 37,333 287,675 670.56 1,379 12,140 780.35
2018-08-14 13F-HR Jefferies Group LLC 43,599 750 -98.28 1,610 32 -98.01
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 32,455 32,755 0.92 1,199 1,382 15.26
2018-08-08 13F-HR OVERBROOK MANAGEMENT CORP 507,586 321,790 -36.60 18,745 13,580 -27.55
2018-07-27 13F-HR Achmea Investment Management B.V. 14,678 0 -100.00 542 0 -100.00
2018-08-14 13F-HR Natixis Asset Management 1,630 2,591 58.96 60 109 81.67
2018-07-19 13F-HR Carroll Financial Associates, Inc. 60 0 -100.00 2 0 -100.00
2018-08-02 13F-HR Sigma Planning Corp 6,604 6,604 0.00 244 279 14.34
2018-02-14 13F-HR NUMERIC INVESTORS LLC 11,600 0 -100.00 837 0 -100.00
2018-08-10 13F-HR Tricadia Capital Management, LLC 626,218 790,184 26.18 23,126 33,346 44.19
2018-08-10 13F-HR Teton Advisors, Inc. 16,000 16,000 0.00 591 675 14.21
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 12,160 0 -100.00 450 0 -100.00
2018-08-13 13F-HR Advisors Capital Management, LLC 282,008 101,169 -64.13 10,415 4,269 -59.01
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 63,200 112,500 78.01 2,334 4,748 103.43
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 127,527 0 5,382
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 47,236 48,161 1.96 3,932 3,935 0.08
2018-08-14 13F-HR Clearbridge Investments, LLC 1,226,048 1,228,098 0.17 45,278 51,826 14.46
2018-08-14 13F-HR Walleye Trading LLC Put 45,100 108,600 140.80 1,666 4,583 175.09
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 2,546 2,546 0.00 94 107 13.83
2018-08-14 13F-HR DEUTSCHE BANK AG\ 120,237 86,697 -27.89 4,437 3,656 -17.60
2018-08-14 13F-HR RiverPark Advisors, LLC 51,100 33,300 -34.83 1,887 1,405 -25.54

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