| KMP /
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| LUMN / Lumen Technologies, Inc.
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| DLTR / Dollar Tree, Inc.
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| BANR / Banner Corporation
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| OKS / ONEOK Partners, L.P.
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| DCP / DCP Midstream LP - Unit
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| NOV / NOV Inc.
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| / Diamond Offshore Drilling Inc
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| SPG / Simon Property Group, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| SNCR / Synchronoss Technologies, Inc.
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| 125581GP7 / Cit Group Inc. 4.25% 08/15/17
|
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| PPP / Primero Mining Corp.
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| IDTI / Integrated Device Technology, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| PL.PRE / Protective Life Corp.
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| 920355104 / Valspar Corp.
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| STRT / Strattec Security Corporation
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|
| LEAR CORP 4.75 1/15/2023
/ (521865AU9) |
|
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| KS / KapStone Paper & Packaging Corp.
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| PRE / Prenetics Global Limited
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| AREX / Approach Resources, Inc.
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| AINV / Apollo Investment Corporation
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| MYGN / Myriad Genetics, Inc.
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| GMCR / Keurig Green Mountain, Inc.
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| 74005P104 / Praxair, Inc.
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| SPY / SPDR S&P 500 ETF
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| MWE / MarkWest Energy Partners, LP
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| SAVE / Spirit Airlines, Inc.
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| MRH / Montpelier Re Holdings Ltd
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| HA / Hawaiian Holdings, Inc.
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| E*TRADE FINANCIAL CORP 6 11/15/2017
/ (269246BJ2) |
|
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| REI / Ring Energy, Inc.
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| ENOC / EnerNOC, Inc.
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| FOE / Ferro Corp.
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| FOSL / Fossil Group, Inc.
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| US80007A1025 / SandRidge Permian Trust
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| HLX / Helix Energy Solutions Group, Inc.
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| PHX / PHX Minerals Inc.
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| ATRO / Astronics Corporation
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| BMS / Bemis Co., Inc.
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| HAWK / Blackhawk Network Holdings, Inc.
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| FINL / Finish Line, Inc. (THE)
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| CBM / Cambrex Corp.
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| ENLK / EnLink Midstream Partners, LP
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| WPM / Wheaton Precious Metals Corp.
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| WRES / Warren Resources, Inc.
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| AHL / Aspen Insurance Holdings Limited
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| ECYT / Endocyte, Inc.
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| CYNO / Cynosure, Inc.
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| NAVG / Navigators Group, Inc. (The)
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| MAN / ManpowerGroup Inc.
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| HURN / Huron Consulting Group Inc.
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| HTLD / Heartland Express, Inc.
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| LDL / Lydall, Inc.
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| LIOX / Lionbridge Technologies, Inc.
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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|
| ADT CORP 2.25 7/15/2017
/ (00101JAE6) |
|
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| US5537771033 / MTS Systems Corporation
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| AIRM / Air Methods Corp.
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| YRI / Yamana Gold Inc
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| CYN / Cyngn Inc.
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| FNHC / FedNat Holding Co
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| 88033GBP4 / Tenet Healthcare Thc 6.25% 11/01/18
|
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| ORIT / Oritani Financial Corp.
|
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| IQNT / Inteliquent, Inc.
|
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| / Virtusa Corp.
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| US2243991054 / Crane Co.
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| ARNC / Arconic Corporation
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| SIX / Six Flags Entertainment Corporation
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| US2782651036 / Eaton Vance Corp.
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| DRQ / Dril-Quip, Inc.
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| OUTR / Outerwall Inc.
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| BWLD / Buffalo Wild Wings, Inc.
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| LFC / China Life Insurance Co - ADR
|
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| KRFT /
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| APL.PRE / Atlas Pipeline Partners L.P.
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| 777779307 / Rosetta Resources, Inc.
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| CPSI / Computer Programs and Systems, Inc.
|
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| ACMP /
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| 00130HBH7 / Aes Corp 8% Senior Notes 10/15/17
|
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| 370023103 / GGP, Inc.
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| MHY2745C1021 / Golar LNG Partners LP
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| BHI / Baker Hughes Inc.
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| TWC / Spectrum Management Holding Company LLC
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| SEP / Spectra Energy Partners LP
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| PGTI / PGT Innovations, Inc.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| 748356102 / Questar Corp.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| HSNI / HSN, Inc.
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| NTCT / NetScout Systems, Inc.
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| MJN / Mead Johnson Nutrition Co.
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| 847560109 / Spectra Energy Corp.
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| RRD / R.R. Donnelley & Sons Co.
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| VRTS / Virtus Investment Partners, Inc.
|
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| APEI / American Public Education, Inc.
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| RGP / Resources Connection, Inc.
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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| VRA / Vera Bradley, Inc.
|
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| ATW / Atwood Oceanics, Inc.
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| SYNT / Syntel, Inc.
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| WNR / Western Refining, Inc.
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| US9300591008 / Waddell & Reed Financial, Inc.
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| TE / T1 Energy Inc.
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| FCFS / FirstCash Holdings, Inc.
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| POM / PEPCO Holdings, Inc.
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| OSTK / Overstock.com Inc
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| US16941M1099 / China Mobile Ltd.
|
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| SWI / SolarWinds Corporation
|
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| KOG /
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| CMLP / Crestwood Midstream Partners Lp
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| Y / Alleghany Corp.
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| AHGP / Alliance Holdings GP, L.P
|
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| NGLS / Targa Resources Partners LP
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
| AMBA / Ambarella, Inc.
|
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| DBI / Designer Brands Inc.
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| PNRA / Panera Bread Co.
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| ANDX / Tesoro Logistics LP
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| DST / DST Systems, Inc.
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|
| 12686CAY5 / Cablevision Sys Corp Senior Notes 8.625% 09/15/2017
|
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|
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|
|
| JLL / Jones Lang LaSalle Incorporated
|
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| ARII / American Railcar Industries, Inc.
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| SSRM / SSR Mining Inc.
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| WBC / Wabco Holdings, Inc.
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| US69329Y1047 / PDL BioPharma, Inc.
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| AUQ / AuRico Gold Inc.
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| PXD / Pioneer Natural Resources Company
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| US26885B1008 / EQT Midstream Partners LP
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| HCN / Welltower Inc.
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| SBGI / Sinclair, Inc.
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| PRXL / PAREXEL International Corp.
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| 126132109 / CNOOC Ltd.
|
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|
| FIVE / Five Below, Inc.
|
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|
| THG / The Hanover Insurance Group, Inc.
|
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|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| LRCX / Lam Research Corporation
|
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|
| HLSS /
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| / Windstream Holdings, Inc
|
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| PRAA / PRA Group, Inc.
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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|
| 23918KAM0 / Davita Inc. 6.625% 11/01/20
|
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|
| INSY / Insys Therapeutics Inc.
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| US0549371070 / BB&T Corp.
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| ED / Consolidated Edison, Inc.
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| OGE / OGE Energy Corp.
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| PIPR / Piper Sandler Companies
|
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| ETR / Entergy Corporation
|
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|
| DTE / DTE Energy Company
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SPF /
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| P5P / Pembina Pipeline Corporation
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WYNN / Wynn Resorts, Limited
|
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| CACC / Credit Acceptance Corporation
|
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|
|
| 03938LAF1 / Arcelormittal Sa Luxembourg Notes 6.125% 06/01/18
|
|
|
|
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|
|
| BTG / B2Gold Corp.
|
|
|
|
|
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|
|
| / FRANCESCAS HLDGS CORP
|
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| BAX / Baxter International Inc.
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|
| CNC / Centene Corporation
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|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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|
| ATK /
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|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
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|
| GEOS / Geospace Technologies Corporation
|
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|
| TUMI / Tumi Holdings, Inc.
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| 61166W101 / Monsanto Co.
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
| ANIK / Anika Therapeutics, Inc.
|
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| 465685105 / ITC Holdings Corp.
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| ALU / Alcatel Lucent
|
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| CHUY / Chuy's Holdings, Inc.
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| SPLS / Staples, Inc.
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| TEN / Tsakos Energy Navigation Limited
|
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|
| JOE / The St. Joe Company
|
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|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| E*TRADE FINANCIAL CORP 6.375 11/15/2019
/ (269246BK9) |
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
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|
| US1182301010 / Buckeye Partners, L.P.
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| 34958B106 / Fortress Investment Group LLC
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|
| LCI / Lannett Co., Inc.
|
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|
| OME / Omega Protein Corp.
|
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|
| DTSI / DTS, Inc.
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|
| RGORF / Randgold Resources Ltd.
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| US58503F5026 / Medley Capital Corp.
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|
| 05329WAJ1 / Autonation Inc. 6.75% Company Guarnt 04/15/2018
|
|
|
|
|
|
|
|
| PKD / Parker Drilling Co.
|
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|
|
|
|
|
|
| 03938LAQ7 / Arcelormittal 5.25% Senior Notes 08/05/20
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| PQ / Petroquest Energy, Inc.
|
|
|
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|
| WLH / Lyon William Homes
|
|
|
|
|
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|
|
| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
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|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
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|
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|
| SBGL / Sibanye Gold Limited ADR
|
|
|
|
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| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
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|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
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|
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|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
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|
| GOLD / Barrick Mining Corporation
|
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|
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|
|
| 02005NAL4 / Ally Financial Inc. 5.50% 02/15/17
|
|
|
|
|
|
|
|
| EPB /
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
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|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| 35906AAF5 / Frontier Communications 8.25% Senior Notes 04/15/17
|
|
|
|
|
|
|
|
| TPLM / Triangle Petroleum Corp.
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
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|
|
| 64126X201 / NeuStar, Inc.
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|
| PRIM / Primoris Services Corporation
|
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|
| AXAS / Abraxas Petroleum Corp.
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| FTR / Frontier Communications Corp.
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| DEI / Douglas Emmett, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| ESV / Ensco plc
|
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| NP / Neenah Inc
|
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| MIDD / The Middleby Corporation
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|
| ODFL / Old Dominion Freight Line, Inc.
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| LII / Lennox International Inc.
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| HL / Hecla Mining Company
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|
| RPM / RPM International Inc.
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
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| LVS / Las Vegas Sands Corp.
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| NXST / Nexstar Media Group, Inc.
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| COLB / Columbia Banking System, Inc.
|
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| MO / Altria Group, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BIIB / Biogen Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| EGO / Eldorado Gold Corporation
|
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| DORM / Dorman Products, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
| HON / Honeywell International Inc.
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|
| HCA / HCA Healthcare, Inc.
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| UVE / Universal Insurance Holdings, Inc.
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| EMN / Eastman Chemical Company
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| GPRE / Green Plains Inc.
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| NKE / NIKE, Inc.
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| WM / Waste Management, Inc.
|
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| TRP / TC Energy Corporation
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|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
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|
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|
| GBX / The Greenbrier Companies, Inc.
|
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|
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| T / AT&T Inc.
|
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|
| MAT / Mattel, Inc.
|
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| PPL / PPL Corporation
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|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
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| WRLD / World Acceptance Corporation
|
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| IDCC / InterDigital, Inc.
|
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| LLY / Eli Lilly and Company
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| MNST / Monster Beverage Corporation
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| PRLB / Proto Labs, Inc.
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|
|
| HD / The Home Depot, Inc.
|
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|
|
|
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|
|
| AAPL / Apple Inc.
|
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|
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|
|
| PII / Polaris Inc.
|
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|
| EMR / Emerson Electric Co.
|
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|
| EXK / Endeavour Silver Corp.
|
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| LSTR / Landstar System, Inc.
|
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|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
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|
|
| PETM /
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| LLTC / Linear Technology Corp.
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| STMP / Stamps.com Inc.
|
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|
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|
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|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| CYBX / Cyberonics, Inc.
|
|
|
|
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| CNHI / CNH Industrial N.V.
|
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|
|
| LO /
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
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|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
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|
|
| AXS / AXIS Capital Holdings Limited
|
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|
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|
|
| FF / FutureFuel Corp.
|
|
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|
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|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
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|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
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|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
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|
|
| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
|
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|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
|
| FLT / Corpay, Inc.
|
|
|
|
|
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|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
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|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| US058498AR71 / Ball Corp 5.0% Senior Notes 03/15/22
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
|
| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
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|
|
| VTGDF / Vantage Drilling Company
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| SBSI / Southside Bancshares, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| FOR / Forestar Group Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| HCI / HCI Group, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| US212015AH47 / Continental Resources Inc. 5.00% 09/15/22
|
|
|
|
|
|
|
|
| 629377BN1 / Nrg Energy Inc Nrg 7.625% 1/15/18
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
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|
.
