AGCO / AGCO Corporation
|
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AES / The AES Corporation
|
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|
T / AT&T Inc.
|
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|
ABT / Abbott Laboratories
|
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|
AET / Aetna, Inc.
|
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AMG / Affiliated Managers Group, Inc.
|
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A / Agilent Technologies, Inc.
|
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APD / Air Products and Chemicals, Inc.
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ARG / Airgas, Inc.
|
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ALK / Alaska Air Group, Inc.
|
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AA.PRB / Alcoa Corp.
|
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|
AMAZON COM INC
/ (002313510) |
|
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AMERICAN CAP LTD
/ (002503Y10) |
|
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AEO / American Eagle Outfitters, Inc.
|
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AXP / American Express Company
|
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|
AIG / American International Group, Inc.
|
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AMP / Ameriprise Financial, Inc.
|
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AMGN / Amgen Inc.
|
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APH / Amphenol Corporation
|
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ADI / Analog Devices, Inc.
|
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APA / APA Corporation
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AMAT / Applied Materials, Inc.
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WTRG / Essential Utilities, Inc.
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US04351G1013 / Ascena Retail Group, Inc.
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ASH / Ashland Inc.
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AIZ / Assurant, Inc.
|
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ATO / Atmos Energy Corporation
|
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ATW / Atwood Oceanics, Inc.
|
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ADSK / Autodesk, Inc.
|
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ADP / Automatic Data Processing, Inc.
|
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AVY / Avery Dennison Corporation
|
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AVON PRODS INC
/ (005430310) |
|
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BHI / Baker Hughes Inc.
|
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|
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BAC.PRV / Bank of America Corporation
|
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BK / The Bank of New York Mellon Corporation
|
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BEAV / B/E Aerospace, Inc.
|
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BEAM / Beam Therapeutics Inc.
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BDX / Becton, Dickinson and Company
|
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BMS / Bemis Co., Inc.
|
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BRK.B / Berkshire Hathaway Inc.
|
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BLK / BlackRock, Inc.
|
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AVGO / Broadcom Inc.
|
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BRO / Brown & Brown, Inc.
|
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|
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BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
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|
|
CBS CORP NEW
/ CL B (012485720) |
|
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CF / CF Industries Holdings, Inc.
|
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CI / The Cigna Group
|
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CSX / CSX Corporation
|
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|
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CAIAF / CA Immobilien Anlagen AG
|
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CVC / Cablevision Systems Corp.
|
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COG / Cabot Oil & Gas Corp.
|
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CDNS / Cadence Design Systems, Inc.
|
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CAM / Cameron International Corporation
|
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CAH / Cardinal Health, Inc.
|
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|
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CSL / Carlisle Companies Incorporated
|
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CHK / Chesapeake Energy Corporation
|
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|
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|
|
CVX / Chevron Corporation
|
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|
|
XEC / Cimarex Energy Co.
|
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|
CINF / Cincinnati Financial Corporation
|
|
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|
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CSCO / Cisco Systems, Inc.
|
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CTXS / Citrix Systems, Inc.
|
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CLV / Cliffs Natural Resources Inc.
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TPR / Tapestry, Inc.
|
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CL / Colgate-Palmolive Company
|
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|
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|
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CMPWW / Comerica, Inc.
|
|
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COP / ConocoPhillips
|
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CNX / CNX Resources Corporation
|
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|
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|
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|
|
STZ / Constellation Brands, Inc.
|
|
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GLW / Corning Incorporated
|
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COST / Costco Wholesale Corporation
|
|
|
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|
|
CREE / Cree, Inc.
|
|
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|
|
CMI / Cummins Inc.
|
|
|
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|
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|
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DHI / D.R. Horton, Inc.
|
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|
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DRI / Darden Restaurants, Inc.
|
|
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DVA / DaVita Inc.
|
|
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|
|
DE / Deere & Company
|
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|
|
DVN / Danavation Technologies Corp.
|
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|
|
/ Wyndham Destinations, Inc.
|
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|
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DKS / DICK'S Sporting Goods, Inc.
|
|
|
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|
DDS / Dillard's, Inc.
|
|
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|
DIS / The Walt Disney Company
|
|
|
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|
|
DISH / DISH Network Corporation
|
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|
|
DTV / DTE Energy Company
|
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|
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DOV / Dover Corporation
|
|
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|
|
DOW / Dow Inc.
|
|
|
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|
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|
|
DRESSER-RAND GROUP INC
/ (026160810) |
|
|
|
|
|
|
|
DU PONT E I DE NEMOURS & CO
/ (026353410) |
|
|
|
|
|
|
|
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
|
DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
EQT / EQT Corporation
|
|
|
|
|
|
|
|
EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
EATON VANCE CORP
/ COM NON VTG (027826510) |
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
ETR / Entergy Corporation
|
|
|
|
|
|
|
|
EFX / Equifax Inc.
|
|
|
|
|
|
|
|
EXC / Exelon Corporation
|
|
|
|
|
|
|
|
EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
FTI / TechnipFMC plc
|
|
|
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|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
FFIV / F5, Inc.
|
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
FIRST NIAGARA FINL GP INC
/ (033582V10) |
|
|
|
|
|
|
|
FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
FLR / Fluor Corporation
|
|
|
|
|
|
|
|
FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
FORD MTR CO DEL
/ COM PAR $0.01 (034537086) |
|
|
|
|
|
|
|
FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
BEN / Franklin Resources, Inc.
|
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AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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|
|
GCI / Gannett Co., Inc.
|
|
|
|
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GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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GWW / W.W. Grainger, Inc.
|
|
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|
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|
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GXP / Great Plains Energy, Inc.
|
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ANET / Arista Networks Inc
|
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HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
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HA / Hawaiian Holdings, Inc.
|
|
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|
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HES / Hess Corporation
|
|
|
|
|
|
|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
HOLX / Hologic, Inc.
|
|
|
|
|
|
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HON / Honeywell International Inc.
|
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|
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JBHT / J.B. Hunt Transport Services, Inc.
|
|
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|
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IAC / IAC Inc.
|
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|
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|
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|
INFORMATICA CORP
/ (045666Q10) |
|
|
|
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|
|
|
IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
INTERNATIONAL GAME TECHNOLOG
/ (045990210) |
|
|
|
|
|
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|
INPAP / International Paper Company - Preferred Security
|
|
|
|
|
|
|
|
JBL / Jabil Inc.
|
|
|
|
|
|
|
|
J / Jacobs Solutions Inc.
|
|
|
|
|
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|
|
JAH / Jarden Corporation
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
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|
JCI / Johnson Controls International plc
|
|
|
|
|
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JOY / Joy Global, Inc.
|
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|
|
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JNPR / Juniper Networks, Inc.
|
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KBR / KBR, Inc.
|
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|
|
|
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|
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KSU / Kansas City Southern
|
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|
|
|
|
|
|
KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
KEY / KeyCorp
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
KEX / Kirby Corporation
|
|
|
|
|
|
|
|
KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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LEG / Leggett & Platt, Incorporated
|
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|
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US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
LENNAR CORP
/ CL A (052605710) |
|
|
|
|
|
|
|
JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
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|
|
LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
L / Loews Corporation
|
|
|
|
|
|
|
|
MTB.WS / M&T Bank Corporation
|
|
|
|
|
|
|
|
MGM / MGM Resorts International
|
|
|
|
|
|
|
|
M / Macy's, Inc.
|
|
|
|
|
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|
|
MAN / ManpowerGroup Inc.
|
|
|
|
|
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|
|
MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
MAS / Masco Corporation
|
|
|
|
|
|
|
|
MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
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|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
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|
|
MDT / Medtronic plc
|
|
|
|
|
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|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
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|
|
MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
TAP.A / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
MOS / The Mosaic Company
|
|
|
|
|
|
|
|
64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
NTAP / NetApp, Inc.
|
|
|
|
|
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|
|
NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
PCG / PG&E Corporation
|
|
|
|
|
|
|
|
PNUCL / PNC Financial Services Group, Inc. (The)
|
|
|
|
|
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|
|
PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
PPL / PPL Corporation
|
|
|
|
|
|
|
|
PVH / PVH Corp.
|
|
|
|
|
|
|
|
PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
PETSMART INC
/ (071676810) |
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
748356102 / Questar Corp.
|
|
|
|
|
|
|
|
RPM / RPM International Inc.
|
|
|
|
|
|
|
|
RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
RTN / Raytheon Co.
|
|
|
|
|
|
|
|
RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
SLM / SLM Corporation
|
|
|
|
|
|
|
|
US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
SCHWAB CHARLES CORP NEW
/ (080851310) |
|
|
|
|
|
|
|
SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
SRE / Sempra
|
|
|
|
|
|
|
|
SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
SNA / Snap-on Incorporated
|
|
|
|
|
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SON / Sonoco Products Company
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SCCO / Southern Copper Corporation
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LUV / Southwest Airlines Co.
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SWN / Southwestern Energy Company
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SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
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SBUX / Starbucks Corporation
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HOT / Starwood Hotels & Resorts Worldwide, Inc.
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STT / State Street Corporation
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SYK / Stryker Corporation
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STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
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NLOK / NortonLifeLock Inc
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SNPS / Synopsys, Inc.
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TJX / The TJX Companies, Inc.
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TFX / Teleflex Incorporated
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TDC / Teradata Corporation
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ANDX / Tesoro Logistics LP
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TXN / Texas Instruments Incorporated
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TMO / Thermo Fisher Scientific Inc.
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TIBCO SOFTWARE INC
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US8865471085 / Tiffany & Co.
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TWC / Spectrum Management Holding Company LLC
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TOL / Toll Brothers, Inc.
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TRV / The Travelers Companies, Inc.
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TRMB / Trimble Inc.
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TUP / Tupperware Brands Corporation
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090297330 / US Bancorp Del
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UAA / Under Armour, Inc.
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UNP / Union Pacific Corporation
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RTX / RTX Corporation
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UHS / Universal Health Services, Inc.
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UNM / Unum Group
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VLO / Valero Energy Corporation
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VMI / Valmont Industries, Inc.
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VRSN / VeriSign, Inc.
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VZ / Verizon Communications Inc.
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VIAB / Viacom, Inc.
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VMC / Vulcan Materials Company
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WBC / Wabco Holdings, Inc.
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WAB / Westinghouse Air Brake Technologies Corporation
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WMT / Walmart Inc.
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WELLPOINT INC
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WCC / WESCO International, Inc.
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WU / The Western Union Company
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WLK / Westlake Corporation
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WMB / The Williams Companies, Inc.
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WSM / Williams-Sonoma, Inc.
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WINDSTREAM CORP
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WYNN / Wynn Resorts, Limited
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XLNX / Xilinx, Inc.
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XRX / Xerox Holdings Corporation
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YUM / Yum! Brands, Inc.
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ZBH / Zimmer Biomet Holdings, Inc.
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ZION / Zions Bancorporation, National Association
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BBBY / Bed Bath & Beyond, Inc.
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QRTEB / Qurate Retail Inc - Series B
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