| 11-29-2019 |
JAGG |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF |
N/A
|
$47.25 |
$26.65 |
0.02% |
$0.00 |
1,356 M |
28,698,203 |
0.00 |
0.00 |
JPMorgan U.S. Aggregate Bond ETF |
| 11-29-2019 |
HAYN |
HAYNES INTERNATIONAL INC |
N/A
|
$60.14 |
$36.90 |
0.01% |
$0.22 |
769 M |
12,785,021 |
2.92 |
20.50 |
Ordinary Shares |
| 11-29-2019 |
DNKN |
Dunkin Brands Group Inc |
N/A
|
$106.48 |
$76.42 |
N/A |
$0.4025 |
0 M |
82,417,076 |
2.62 |
0.00 |
Ordinary Shares |
| 11-29-2019 |
FNCB |
FNCB Bancorp, Inc. |
N/A
|
$6.75 |
$8.05 |
N/A |
$0.09 |
0 M |
19,795,670 |
0.00 |
0.00 |
Ordinary Shares |
| 11-29-2019 |
PEI |
Pennsylvania Real Estate Investment Trust |
N/A
|
$2.45 |
$5.53 |
N/A |
$0.02 |
13 M |
5,369,460 |
-31.77 |
0.00 |
Ordinary Shares |
| 11-29-2019 |
TERP |
TerraForm Power Inc |
N/A
|
$19.35 |
$15.37 |
N/A |
$0.2014 |
4,383 M |
226,521,000 |
-0.88 |
N/A |
Ordinary Shares - Class A (New) |
| 11-29-2019 |
JIGB |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF |
N/A
|
$46.41 |
$55.42 |
0.03% |
$0.00 |
63 M |
1,350,000 |
0.00 |
0.00 |
JPMorgan Corporate Bond Research Enhanced ETF |
| 11-29-2019 |
POPE |
Pope Resources |
N/A
|
$98.80 |
$89.00 |
N/A |
$1.00 |
428 M |
4,367,000 |
-1.16 |
N/A |
Units |
| 11-29-2019 |
FBC |
Flagstar Bancorp, Inc. |
N/A
|
$37.54 |
$36.33 |
0.01% |
$0.06 |
2,002 M |
53,336,936 |
5.06 |
7.39 |
Ordinary Shares |
| 11-29-2019 |
CDK |
CDK Global Inc |
N/A
|
$54.76 |
$53.85 |
N/A |
$0.15 |
0 M |
116,699,802 |
2.08 |
0.00 |
Ordinary Shares |
| 11-29-2019 |
TCBIP |
Texas Capital Bancshares, Inc. |
N/A
|
$25.00 |
$25.76 |
N/A |
$0.4062 |
3,294 M |
6,000,000 |
0.00 |
0.00 |
6.50% PRF PERPETUAL USD 25 - Ser A |
| 11-29-2019 |
BPYPO |
Brookfield Property Partners L.P. |
N/A
|
$13.93 |
$25.19 |
0.08% |
$0.3984 |
137 M |
10,000,000 |
0.00 |
0.00 |
6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 |
| 11-29-2019 |
SGB |
Southwest Georgia Financial Corp |
N/A
|
$17.00 |
$20.52 |
N/A |
$0.12 |
48 M |
2,547,000 |
2.08 |
N/A |
Ordinary Shares |
| 11-29-2019 |
SPKE |
Spark Energy Inc - Class A |
N/A
|
$11.37 |
$11.03 |
0.06% |
$0.1812 |
177 M |
15,572,388 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 11-29-2019 |
EBIX |
Ebix Inc. |
N/A
|
$26.25 |
$32.93 |
N/A |
$0.075 |
0 M |
30,901,440 |
0.16 |
0.00 |
Ordinary Shares |
| 11-29-2019 |
QIWI |
QIWI |
N/A
|
$5.67 |
$19.58 |
N/A |
$0.30 |
0 M |
52,299,453 |
0.00 |
0.00 |
ADR |
| 11-29-2019 |
BPYPP |
Brookfield Property Partners L.P. |
N/A
|
$13.78 |
$25.38 |
0.08% |
$0.4062 |
112 M |
7,360,000 |
0.00 |
0.00 |
6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A |
| 11-29-2019 |
LCNB |
LCNB CORP |
Banking/National Commercial Banks
|
$15.86 |
$18.37 |
0.06% |
$0.22 |
212 M |
14,186,645 |
1.67 |
9.01 |
Ordinary Shares |
| 11-29-2019 |
GPI |
GROUP 1 AUTOMOTIVE INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$330.00 |
$102.41 |
0.01% |
$0.50 |
3,943 M |
11,898,193 |
26.47 |
12.05 |
Ordinary Shares |
| 11-29-2019 |
ZEUS |
OLYMPIC STEEL INC |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$47.86 |
$16.60 |
0.02% |
$0.16 |
341 M |
11,197,621 |
1.17 |
24.18 |
Ordinary Shares |
| 11-29-2019 |
TAC |
TRANSALTA CORP |
Utilities/Electric Services
|
$12.62 |
$6.73 |
0.02% |
$0.0415 |
2,627 M |
298,508,212 |
0.14 |
0.00 |
Ordinary Shares |
| 11-29-2019 |
ASB |
ASSOCIATED BANC-CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$27.89 |
$21.35 |
0.04% |
$0.23 |
4,292 M |
165,941,629 |
2.89 |
8.92 |
Ordinary Shares |
| 11-29-2019 |
SAFT |
SAFETY INSURANCE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$75.29 |
$96.52 |
N/A |
$0.92 |
0 M |
14,631,684 |
6.72 |
N/A |
Ordinary Shares |
| 11-29-2019 |
MLM |
MARTIN MARIETTA MATERIALS INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$603.29 |
$268.01 |
0.01% |
$0.83 |
35,504 M |
60,045,900 |
42.01 |
14.01 |
Ordinary Shares |
| 11-29-2019 |
BWA |
BORGWARNER INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$56.26 |
$42.47 |
0.01% |
$0.17 |
9,640 M |
207,048,768 |
1.29 |
34.80 |
Ordinary Shares |
| 11-29-2019 |
EXPD |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$139.71 |
$73.78 |
0.01% |
$0.77 |
19,970 M |
133,503,678 |
5.97 |
24.64 |
Ordinary Shares |
| 11-29-2019 |
FFBC |
FIRST FINANCIAL BANCORP /OH/ |
Banking/National Commercial Banks
|
$30.01 |
$24.03 |
N/A |
$0.24 |
0 M |
104,586,093 |
2.68 |
N/A |
Ordinary Shares |
| 11-29-2019 |
LARK |
LANDMARK BANCORP INC |
Banking/National Commercial Banks
|
$26.08 |
$23.76 |
0.08% |
$0.21 |
153 M |
5,790,579 |
2.90 |
8.84 |
Ordinary Shares |
| 11-29-2019 |
TGI |
TRIUMPH GROUP INC |
Aircraft/Aircraft & Parts
|
$26.01 |
$27.16 |
N/A |
$0.04 |
1,962 M |
77,715,067 |
0.52 |
47.99 |
Ordinary Shares |
| 11-29-2019 |
ITIC |
INVESTORS TITLE CO |
Insurance/Title Insurance
|
$233.28 |
$161.50 |
N/A |
$0.46 |
0 M |
1,887,574 |
18.64 |
N/A |
Ordinary Shares |
| 11-29-2019 |
JKHY |
JACK HENRY & ASSOCIATES INC |
Computer Software/Computer Integrated Systems Design
|
$152.52 |
$150.44 |
0.01% |
$0.61 |
13,207 M |
72,167,368 |
6.99 |
26.03 |
Ordinary Shares |
| 11-29-2019 |
K |
KELLANOVA |
Food Products/Flour And Other Grain Mill Products
|
$83.44 |
$65.42 |
0.03% |
$0.58 |
27,097 M |
347,932,629 |
5.53 |
21.34 |
Ordinary Shares |
| 11-29-2019 |
KO |
COCA COLA CO |
Candy & Soda/Beverages
|
$78.19 |
$53.75 |
0.03% |
$0.53 |
329,951 M |
4,302,482,418 |
3.19 |
24.08 |
Ordinary Shares |
| 11-29-2019 |
LZB |
LA-Z-BOY INC |
Consumer Goods/Household Furniture
|
$33.55 |
$31.17 |
0.02% |
$0.22 |
1,572 M |
40,923,710 |
2.03 |
18.79 |
Ordinary Shares |
| 11-29-2019 |
MAN |
ManpowerGroup Inc. |
Business Services/Services – Personnel Supply Services
|
$29.74 |
$92.56 |
0.05% |
$0.72 |
1,376 M |
46,419,646 |
-0.29 |
0.00 |
Ordinary Shares |
| 11-29-2019 |
MCD |
MCDONALDS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$284.10 |
$195.18 |
0.02% |
$1.86 |
217,656 M |
710,398,642 |
12.00 |
25.42 |
Ordinary Shares |
| 11-29-2019 |
SLGN |
SILGAN HOLDINGS INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$39.30 |
$30.45 |
0.02% |
$0.21 |
4,266 M |
105,441,971 |
2.71 |
14.79 |
Ordinary Shares |
| 11-29-2019 |
NOC |
NORTHROP GRUMMAN CORP /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$567.00 |
$341.73 |
0.02% |
$2.31 |
96,825 M |
142,033,476 |
31.97 |
21.16 |
Ordinary Shares |
| 11-29-2019 |
MOFG |
MidWestOne Financial Group, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$49.31 |
$33.66 |
0.03% |
$0.2425 |
586 M |
20,632,760 |
3.33 |
10.02 |
Ordinary Shares |
| 11-29-2019 |
TAP |
MOLSON COORS BEVERAGE CO |
Beer & Liquor/Malt Beverages
|
$40.73 |
$50.67 |
0.04% |
$0.48 |
7,671 M |
177,778,451 |
-10.55 |
0.00 |
Ordinary Shares - Class B |
| 11-29-2019 |
SF |
STIFEL FINANCIAL CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$76.36 |
$61.63 |
N/A |
$0.46 |
0 M |
328,219,347 |
6.25 |
N/A |
Ordinary Shares |
| 11-29-2019 |
JNPR |
JUNIPER NETWORKS INC |
Computer Hardware/Computer & Office Equipment
|
$39.95 |
$24.78 |
0.02% |
$0.22 |
12,058 M |
334,382,599 |
1.07 |
34.18 |
Ordinary Shares |
| 11-29-2019 |
TTEK |
TETRA TECH INC |
Business Services/Services – Engineering, Accounting, Surveying
|
$31.67 |
$87.26 |
0.01% |
$0.058 |
7,767 M |
259,524,699 |
1.67 |
17.64 |
Ordinary Shares |
| 11-29-2019 |
LMT |
LOCKHEED MARTIN CORP |
Defense/Guided Missiles And Space Vehicles And Parts
|
$518.15 |
$383.62 |
0.02% |
$3.45 |
141,693 M |
230,563,608 |
20.73 |
29.56 |
Ordinary Shares |
| 11-29-2019 |
CMP |
COMPASS MINERALS INTERNATIONAL INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$25.45 |
$55.27 |
N/A |
$0.15 |
821 M |
41,863,273 |
-0.91 |
0.00 |
Ordinary Shares |
| 11-29-2019 |
EBAY |
EBAY INC |
Business Services/Services – Misc. Business Services
|
$109.33 |
$34.90 |
0.02% |
$0.31 |
40,777 M |
444,000,000 |
4.49 |
19.95 |
Ordinary Shares |
| 11-29-2019 |
PRGS |
PROGRESS SOFTWARE CORP /MA |
Computer Software/Services – Computer Programming And Data Processing
|
$29.33 |
$41.13 |
N/A |
$0.175 |
0 M |
42,078,610 |
1.99 |
N/A |
Ordinary Shares |
| 11-29-2019 |
NKE |
NIKE, Inc. |
Apparel/Rubber And Plastics Footwear
|
$43.09 |
$93.56 |
0.03% |
$0.41 |
95,778 M |
1,480,887,033 |
1.53 |
42.57 |
Ordinary Shares - Class B |
| 11-29-2019 |
CATY |
CATHAY GENERAL BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$56.39 |
$36.61 |
0.03% |
$0.34 |
3,268 M |
66,957,659 |
4.55 |
10.37 |
Ordinary Shares |
| 11-29-2019 |
GS |
GOLDMAN SACHS GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$903.27 |
$217.64 |
0.02% |
$4.50 |
251,050 M |
295,007,421 |
55.44 |
14.66 |
Ordinary Shares |
| 11-29-2019 |
IPG |
INTERPUBLIC GROUP OF COMPANIES, INC. |
Business Services/Services – Advertising
|
$24.57 |
$22.20 |
0.05% |
$0.33 |
10,222 M |
363,328,974 |
1.48 |
18.73 |
Ordinary Shares |
| 11-29-2019 |
BRKR |
BRUKER CORP |
Measuring And Control Equipment/Lab Analytical Instruments
|
$36.39 |
$50.70 |
N/A |
$0.05 |
0 M |
154,979,250 |
-0.15 |
N/A |
Ordinary Shares |
| 11-29-2019 |
WEN |
Wendy's Co |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$6.88 |
$21.99 |
0.08% |
$0.14 |
1,589 M |
190,360,557 |
0.85 |
9.63 |
Ordinary Shares - Class A |
| 11-29-2019 |
PII |
Polaris Inc. |
Automobiles And Trucks/Misc. Transportation Equipment
|
$62.61 |
$95.93 |
0.05% |
$0.68 |
3,090 M |
56,886,167 |
-7.84 |
0.00 |
Ordinary Shares |
| 11-29-2019 |
MTB |
M&T BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$214.08 |
$164.61 |
N/A |
$1.50 |
0 M |
149,000,252 |
17.10 |
N/A |
Ordinary Shares |
| 11-29-2019 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$63.45 |
$75.49 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 11-29-2019 |
MCK |
MCKESSON CORP |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$807.85 |
$143.51 |
0.00% |
$0.82 |
101,246 M |
122,487,456 |
34.82 |
23.33 |
Ordinary Shares |
| 11-29-2019 |
HIG |
HARTFORD INSURANCE GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$133.81 |
$61.45 |
0.02% |
$0.60 |
42,335 M |
274,130,820 |
14.41 |
10.48 |
Ordinary Shares |
| 11-29-2019 |
FF |
FutureFuel Corp. |
Chemicals/Industrial Organic Chemicals
|
$4.90 |
$11.02 |
N/A |
$0.06 |
0 M |
43,863,507 |
-1.13 |
N/A |
Ordinary Shares |
| 11-29-2019 |
DHIL |
DIAMOND HILL INVESTMENT GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$174.99 |
$136.30 |
N/A |
$1.50 |
0 M |
2,705,375 |
17.91 |
N/A |
Ordinary Shares - Class A |
| 11-29-2019 |
ONB |
OLD NATIONAL BANCORP /IN/ |
Banking/National Commercial Banks
|
$22.20 |
$17.86 |
N/A |
$0.14 |
0 M |
389,673,000 |
1.80 |
N/A |
Ordinary Shares |
| 11-29-2019 |
SBLK |
Star Bulk Carriers Corp. |
Transportation/Water Transport
|
$25.30 |
$10.67 |
0.09% |
$0.37 |
2,423 M |
113,404,862 |
0.23 |
9.17 |
Ordinary Shares |
| 11-29-2019 |
ULH |
UNIVERSAL LOGISTICS HOLDINGS, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$16.13 |
$19.20 |
N/A |
$0.105 |
0 M |
26,350,058 |
-2.15 |
N/A |
Ordinary Shares |
| 11-29-2019 |
HCA |
HCA Healthcare, Inc. |
Healthcare/Services – Health
|
$427.18 |
$138.49 |
0.01% |
$0.78 |
105,827 M |
221,839,800 |
29.43 |
15.58 |
Ordinary Shares |
| 11-29-2019 |
SSNC |
SS&C Technologies Holdings Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$69.23 |
$59.15 |
0.02% |
$0.25 |
16,319 M |
240,834,039 |
3.33 |
20.15 |
Ordinary Shares |
| 11-29-2019 |
AMC |
AMC ENTERTAINMENT HOLDINGS, INC. |
Entertainment/Services – Motion Picture Theaters
|
$1.45 |
$8.67 |
N/A |
$0.00 |
800 M |
529,547,465 |
-1.34 |
0.00 |
Ordinary Shares - Class A |
| 11-29-2019 |
LYB |
LyondellBasell Industries N.V. |
Chemicals/Industrial Organic Chemicals
|
$76.04 |
$92.65 |
0.08% |
$0.69 |
25,954 M |
322,784,773 |
-2.50 |
0.00 |
Ordinary Shares - Class A |
| 11-29-2019 |
SSSS |
SURO CAPITAL CORP. |
Financial Services/Closed-End Fund - Equity
|
$13.80 |
$6.75 |
0.05% |
$0.25 |
237 M |
25,387,756 |
2.01 |
4.86 |
Ordinary Shares |
| 11-29-2019 |
KOS |
Kosmos Energy Ltd. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$3.27 |
$5.90 |
N/A |
$0.0452 |
0 M |
481,024,886 |
-1.47 |
N/A |
Ordinary Shares |
| 11-29-2019 |
NGVC |
Natural Grocers by Vitamin Cottage, Inc. |
Retail/Retail – Grocery Stores
|
$28.79 |
$9.23 |
0.02% |
$0.15 |
577 M |
23,033,093 |
2.08 |
12.06 |
Ordinary Shares |
| 11-29-2019 |
MANU |
Manchester United plc |
Entertainment/Services – Amusement And Recreation
|
$18.23 |
$18.10 |
N/A |
$0.09 |
2,808 M |
163,000,000 |
-0.08 |
0.00 |
Ordinary Shares - Class A |
| 11-29-2019 |
BCC |
BOISE CASCADE Co |
Wholesale/Wholesale – Lumber And Construction Materials
|
$74.33 |
$37.92 |
0.01% |
$0.22 |
2,719 M |
35,722,067 |
3.54 |
20.47 |
Ordinary Shares |
| 11-29-2019 |
ARMK |
Aramark |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$44.78 |
$42.64 |
0.01% |
$0.105 |
9,618 M |
262,835,999 |
1.20 |
30.39 |
Ordinary Shares |
| 11-29-2019 |
VIRT |
Virtu Financial, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$41.92 |
$16.40 |
0.03% |
$0.24 |
5,905 M |
154,198,240 |
5.90 |
18.44 |
Ordinary Shares - Class A |
| 11-29-2019 |
FFWM |
First Foundation Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$5.90 |
$16.26 |
N/A |
$0.01 |
511 M |
82,926,292 |
-1.88 |
0.00 |
Ordinary Shares |
| 11-29-2019 |
CWEN |
Clearway Energy, Inc. |
Utilities/Electric Services
|
$38.57 |
$19.30 |
0.06% |
$0.4602 |
6,403 M |
205,218,918 |
2.86 |
37.88 |
Ordinary Shares - Class C |
| 11-29-2019 |
ASH |
ASHLAND INC. |
Wholesale/Wholesale – Chemicals & Allied Products
|
$52.54 |
$71.59 |
0.03% |
$0.405 |
2,545 M |
45,787,777 |
-15.30 |
0.00 |
Ordinary Shares |
| 11-29-2019 |
CEPU |
CENTRAL PUERTO S.A. |
Utilities/Electric Services
|
$14.29 |
$3.83 |
0.03% |
$0.0661 |
773 M |
3,540,239 |
1.83 |
4.81 |
ADR |
| 11-29-2019 |
WHD |
Cactus, Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$54.49 |
$30.11 |
0.01% |
$0.13 |
3,647 M |
79,858,276 |
2.42 |
21.97 |
Ordinary Shares - Class A |
| 11-29-2019 |
TW |
Tradeweb Markets Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$112.56 |
$44.17 |
0.00% |
$0.12 |
27,726 M |
236,026,021 |
4.07 |
31.88 |
Ordinary Shares Cls A |
| 11-29-2019 |
JPHY |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF |
N/A
|
$45.37 |
$51.16 |
0.05% |
$0.00 |
482 M |
10,600,000 |
0.00 |
0.00 |
JPMorgan High Yield Research Enhanced ETF |
| 11-29-2019 |
CTB |
Cooper Tire & Rubber Co. |
N/A
|
$60.21 |
$28.66 |
0.01% |
$0.105 |
3,040 M |
50,523,922 |
3.48 |
17.23 |
Ordinary Shares |
| 11-29-2019 |
WPG |
Washington Prime Group Inc |
N/A
|
$0.83 |
$4.14 |
N/A |
$0.125 |
16 M |
24,459,645 |
-12.59 |
-0.05 |
Ordinary Shares |
| 11-29-2019 |
EMCF |
Emclaire Financial Corp. |
N/A
|
$31.60 |
$31.55 |
N/A |
$0.31 |
0 M |
2,735,212 |
0.00 |
0.00 |
Ordinary Shares |
| 11-29-2019 |
BLL |
Ball Corp. |
N/A
|
$69.49 |
$65.79 |
0.01% |
$0.20 |
22,222 M |
319,788,885 |
3.41 |
19.77 |
Ordinary Shares |