| 01-31-2019 |
MDLX |
Medley Llc - 6.875% NT REDEEM 15/08/2026 USD 25 |
N/A
|
$1.92 |
$21.50 |
N/A |
$0.4297 |
0 M |
N/A |
0.00 |
0.00 |
6.875% NT REDEEM 15/08/2026 USD 25 |
| 01-31-2019 |
JAGG |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF |
N/A
|
$47.25 |
$25.43 |
0.02% |
$0.00 |
1,356 M |
28,698,203 |
0.00 |
0.00 |
JPMorgan U.S. Aggregate Bond ETF |
| 01-31-2019 |
TGP |
Teekay LNG Partners LP |
N/A
|
$17.00 |
$12.86 |
0.06% |
$0.5625 |
1,476 M |
86,951,234 |
0.00 |
0.00 |
Unit |
| 01-31-2019 |
JIGB |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF |
N/A
|
$46.41 |
$51.48 |
0.03% |
$0.00 |
63 M |
1,350,000 |
0.00 |
0.00 |
JPMorgan Corporate Bond Research Enhanced ETF |
| 01-31-2019 |
GPP |
Green Plains Partners LP |
N/A
|
$12.26 |
$15.25 |
N/A |
$0.455 |
0 M |
23,264,833 |
1.65 |
0.00 |
Unit |
| 01-31-2019 |
BMTC |
Bryn Mawr Bank Corp. |
N/A
|
$45.01 |
$36.99 |
N/A |
$0.28 |
0 M |
19,900,823 |
3.61 |
0.00 |
Ordinary Shares |
| 01-31-2019 |
CNBKA |
Century Bancorp, Inc. |
N/A
|
$115.29 |
$77.63 |
N/A |
$0.18 |
0 M |
3,672,969 |
8.07 |
0.00 |
Ordinary Shares - Class A |
| 01-31-2019 |
RCA |
Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25 |
N/A
|
$24.98 |
$26.05 |
0.07% |
$0.4375 |
1,871 M |
171,971,814 |
2.75 |
0.00 |
7% NT CONVERT 15/08/2023 USD 25 |
| 01-31-2019 |
TCP |
TC Pipelines, LP |
N/A
|
$30.21 |
$31.79 |
0.08% |
$0.65 |
2,154 M |
71,306,396 |
0.00 |
0.00 |
Unit |
| 01-31-2019 |
PBCT |
People`s United Financial Inc |
N/A
|
$19.41 |
$16.38 |
N/A |
$0.1825 |
0 M |
431,316,352 |
1.39 |
0.00 |
Ordinary Shares |
| 01-31-2019 |
ETFC |
E TRADE Financial Corp. |
N/A
|
$49.26 |
$46.66 |
N/A |
$0.14 |
10,891 M |
221,096,000 |
3.45 |
N/A |
Ordinary Shares |
| 01-31-2019 |
SSFN |
Stewardship Financial Corp. |
N/A
|
$15.75 |
$8.66 |
N/A |
$0.03 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 01-31-2019 |
ACC |
American Campus Communities Inc. |
N/A
|
$65.44 |
$46.02 |
0.02% |
$0.47 |
9,125 M |
139,483,032 |
0.41 |
160.68 |
Ordinary Shares |
| 01-31-2019 |
LMRKO |
Landmark Infrastructure Partners LP |
N/A
|
$25.30 |
$23.77 |
N/A |
$0.4938 |
0 M |
1,840,000 |
0.00 |
0.00 |
7.90% PRF PERPETUAL USD 25 - Ser B |
| 01-31-2019 |
CMCO |
COLUMBUS MCKINNON CORP |
Machinery/Construction Machinery & Equipment
|
$14.75 |
$36.20 |
0.02% |
$0.07 |
496 M |
28,739,366 |
0.20 |
82.44 |
Ordinary Shares |
| 01-31-2019 |
CASY |
CASEYS GENERAL STORES INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$852.63 |
$128.68 |
N/A |
$0.50 |
0 M |
36,959,030 |
17.51 |
N/A |
Ordinary Shares |
| 01-31-2019 |
CMS |
CMS ENERGY CORP |
Utilities/Electric And Other Services Combined
|
$75.69 |
$52.14 |
0.03% |
$0.57 |
30,297 M |
393,028,391 |
3.62 |
27.62 |
Ordinary Shares |
| 01-31-2019 |
NWBI |
Northwest Bancshares, Inc. |
Banking/National Commercial Banks
|
$13.78 |
$17.64 |
N/A |
$0.20 |
0 M |
146,139,471 |
0.93 |
N/A |
Ordinary Shares |
| 01-31-2019 |
ATLO |
AMES NATIONAL CORP |
Banking/National Commercial Banks
|
$28.25 |
$25.14 |
0.04% |
$0.20 |
202 M |
8,857,220 |
2.14 |
10.64 |
Ordinary Shares |
| 01-31-2019 |
FELE |
FRANKLIN ELECTRIC CO INC |
Electrical Equipment/Electrical Industrial Apparatus
|
$98.89 |
$47.78 |
0.01% |
$0.28 |
4,074 M |
44,182,232 |
3.35 |
27.08 |
Ordinary Shares |
| 01-31-2019 |
GT |
GOODYEAR TIRE & RUBBER CO /OH/ |
Automobiles And Trucks/Tires And Inner Tubes
|
$6.86 |
$21.19 |
N/A |
$0.16 |
2,479 M |
286,247,045 |
-5.99 |
0.00 |
Ordinary Shares |
| 01-31-2019 |
HAS |
HASBRO, INC. |
Recreation/Toys
|
$93.97 |
$90.56 |
0.03% |
$0.70 |
11,507 M |
140,685,758 |
-2.30 |
0.00 |
Ordinary Shares |
| 01-31-2019 |
TK |
TEEKAY CORP LTD |
Transportation/Water Transport
|
$13.38 |
$3.51 |
N/A |
$1.00 |
756 M |
90,949,328 |
0.71 |
5.04 |
Ordinary Shares |
| 01-31-2019 |
FCBC |
FIRST COMMUNITY BANKSHARES INC /VA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$42.27 |
$34.30 |
0.10% |
$2.07 |
595 M |
19,075,028 |
2.66 |
12.19 |
Ordinary Shares |
| 01-31-2019 |
PAYX |
PAYCHEX INC |
Business Services/Services – Engineering, Accounting, Research, Management
|
$92.48 |
$70.80 |
N/A |
$1.19 |
0 M |
358,290,881 |
4.55 |
N/A |
Ordinary Shares |
| 01-31-2019 |
PFE |
PFIZER INC |
Pharmaceutical Products/Pharmaceutical Preparations
|
$26.30 |
$42.45 |
0.07% |
$0.43 |
139,242 M |
5,686,267,431 |
1.37 |
17.92 |
Ordinary Shares |
| 01-31-2019 |
PNW |
PINNACLE WEST CAPITAL CORP |
Utilities/Electric Services
|
$101.82 |
$88.12 |
0.04% |
$0.91 |
16,773 M |
192,170,337 |
5.15 |
27.21 |
Ordinary Shares |
| 01-31-2019 |
FRAF |
FRANKLIN FINANCIAL SERVICES CORP /PA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$56.12 |
$36.10 |
0.03% |
$0.32 |
223 M |
4,482,893 |
4.76 |
10.52 |
Ordinary Shares |
| 01-31-2019 |
WFC |
WELLS FARGO & COMPANY/MN |
Banking/National Commercial Banks
|
$79.18 |
$48.91 |
0.02% |
$0.45 |
245,647 M |
3,060,189,494 |
6.55 |
11.88 |
Ordinary Shares |
| 01-31-2019 |
PNFP |
PINNACLE FINANCIAL PARTNERS INC |
Banking/National Commercial Banks
|
$95.41 |
$53.77 |
0.01% |
$0.24 |
7,275 M |
77,575,457 |
7.90 |
11.96 |
Ordinary Shares |
| 01-31-2019 |
AES |
AES CORP |
Construction Materials/Cogeneration – Sm Power Producer
|
$14.28 |
$16.39 |
N/A |
$0.176 |
0 M |
712,558,860 |
1.26 |
N/A |
Ordinary Shares |
| 01-31-2019 |
CFFN |
Capitol Federal Financial, Inc. |
Banking/Savings Institutions
|
$7.68 |
$12.87 |
N/A |
$0.085 |
0 M |
129,844,172 |
0.56 |
N/A |
Ordinary Shares |
| 01-31-2019 |
SIG |
SIGNET JEWELERS LTD |
Retail/Retail – Jewelry Stores
|
$81.00 |
$24.36 |
N/A |
$0.35 |
0 M |
40,067,774 |
7.13 |
N/A |
Ordinary Shares |
| 01-31-2019 |
LCUT |
LIFETIME BRANDS, INC |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$5.95 |
$9.73 |
N/A |
$0.0425 |
0 M |
22,654,207 |
-1.24 |
N/A |
Ordinary Shares |
| 01-31-2019 |
NRG |
NRG ENERGY, INC. |
Utilities/Electric Services
|
$154.82 |
$40.91 |
0.01% |
$0.475 |
30,422 M |
214,677,543 |
4.09 |
38.17 |
Ordinary Shares |
| 01-31-2019 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$63.45 |
$68.69 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 01-31-2019 |
BMO |
BANK OF MONTREAL /CAN/ |
Banking/Misc. Commercial Banks
|
$149.96 |
$73.19 |
0.05% |
$1.0976 |
65,696 M |
729,413,376 |
N/A |
11.97 |
Ordinary Shares |
| 01-31-2019 |
HOPE |
HOPE BANCORP INC |
Banking/National Commercial Banks
|
$12.37 |
$14.31 |
N/A |
$0.14 |
0 M |
128,203,739 |
0.49 |
N/A |
Ordinary Shares |
| 01-31-2019 |
DGICA |
DONEGAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$16.32 |
$13.17 |
0.04% |
$0.1925 |
0 M |
37,002,964 |
4.23 |
0.00 |
Ordinary Shares - Class A |
| 01-31-2019 |
DGICB |
DONEGAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$19.22 |
$11.93 |
0.04% |
$0.155 |
0 M |
37,002,964 |
4.23 |
0.00 |
Ordinary Shares - Class B |
| 01-31-2019 |
ALLY |
Ally Financial Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$43.03 |
$26.06 |
N/A |
$0.30 |
0 M |
309,091,700 |
2.39 |
N/A |
Ordinary Shares |
| 01-31-2019 |
KNOP |
KNOT Offshore Partners LP |
Transportation/Water Transport
|
$11.35 |
$18.65 |
0.01% |
$0.05 |
239 M |
34,045,081 |
1.20 |
0.00 |
Unit |
| 01-31-2019 |
LW |
Lamb Weston Holdings Inc |
Food Products/Canned & Preserved Fruits & Vegetables
|
$42.54 |
$72.30 |
0.03% |
$0.38 |
6,704 M |
138,072,803 |
2.14 |
22.32 |
Ordinary Shares |
| 01-31-2019 |
FBK |
FB Financial Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$53.53 |
$33.08 |
N/A |
$0.19 |
0 M |
51,757,557 |
2.47 |
N/A |
Ordinary Shares |
| 01-31-2019 |
JPHY |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF |
N/A
|
$45.37 |
$49.40 |
0.05% |
$0.00 |
482 M |
10,600,000 |
0.00 |
0.00 |
JPMorgan High Yield Research Enhanced ETF |
| 01-31-2019 |
PSXP |
Phillips 66 Partners LP |
N/A
|
$42.01 |
$49.02 |
0.08% |
$0.875 |
9,593 M |
228,340,146 |
0.00 |
0.00 |
Units |
| 01-31-2019 |
PNM |
PNM Resources Inc |
N/A
|
$41.75 |
$42.59 |
0.03% |
$0.3875 |
3,824 M |
85,834,874 |
2.77 |
16.03 |
Ordinary Shares |
| 01-31-2019 |
HMLP |
Hoegh LNG Partners LP |
N/A
|
$9.24 |
$17.65 |
N/A |
$0.01 |
0 M |
33,373,002 |
0.00 |
0.00 |
Unit |
| 01-31-2019 |
UBNK |
United Financial Bancorp Inc. |
N/A
|
$14.12 |
$14.81 |
N/A |
$0.12 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 01-31-2019 |
SBNY |
Signature Bank |
N/A
|
$70.96 |
$127.31 |
N/A |
$0.70 |
115 M |
60,632,587 |
9.49 |
0.09 |
Ordinary Shares |
| 01-31-2019 |
EQM |
EQT Midstream Partners LP |
N/A
|
$21.43 |
$45.76 |
N/A |
$0.3875 |
4,296 M |
200,458,000 |
0.42 |
N/A |
Unit |
| 01-31-2019 |
WES |
Western Midstream Partners, LP |
N/A
|
$40.58 |
$31.57 |
0.09% |
$0.875 |
14,385 M |
380,506,125 |
1.51 |
9.14 |
Unit |
| 01-31-2019 |
LMRKN |
Landmark Infrastructure Partners LP |
N/A
|
$25.50 |
$24.75 |
N/A |
$0.4375 |
0 M |
2,000,000 |
0.00 |
0.00 |
FRFXD PRF PERPETUAL USD 25 - Ser C |