| 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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| 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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|
|
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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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| AMP / Ameriprise Financial, Inc.
|
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| APH / Amphenol 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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|
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| AVON PRODS INC
/ (005430310) |
|
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| BK / The Bank of New York Mellon Corporation
|
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| BEAM / Beam Therapeutics Inc.
|
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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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|
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|
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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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| CF / CF Industries Holdings, Inc.
|
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|
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| CSX / CSX Corporation
|
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|
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| CAM / Cameron International Corporation
|
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|
|
| CSL / Carlisle Companies Incorporated
|
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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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| CLV / Cliffs Natural Resources Inc.
|
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| COP / ConocoPhillips
|
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|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
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|
|
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| DE / Deere & Company
|
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| DVN / Danavation Technologies Corp.
|
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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
|
|
|
|
|
|
|
|
| DRESSER-RAND GROUP INC
/ (026160810) |
|
|
|
|
|
|
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| DU PONT E I DE NEMOURS & CO
/ (026353410) |
|
|
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|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
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| EMN / Eastman Chemical Company
|
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| EATON VANCE CORP
/ COM NON VTG (027826510) |
|
|
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|
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| EBAY / eBay Inc.
|
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|
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| EMR / Emerson Electric Co.
|
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| ETR / Entergy Corporation
|
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| EFX / Equifax Inc.
|
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| EXC / Exelon Corporation
|
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| FTI / TechnipFMC plc
|
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| FFIV / F5, Inc.
|
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| FITB / Fifth Third Bancorp
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| FE / FirstEnergy Corp.
|
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| FLR / Fluor Corporation
|
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| FL / Foot Locker, Inc.
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| FOSL / Fossil Group, Inc.
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| 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
|
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| GS / The Goldman Sachs Group, Inc.
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| GWW / W.W. Grainger, Inc.
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| GXP / Great Plains Energy, Inc.
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| ANET / Arista Networks Inc
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| HA / Hawaiian Holdings, Inc.
|
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| HOLX / Hologic, Inc.
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| HON / Honeywell International Inc.
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| IAC / IAC Inc.
|
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| INFORMATICA CORP
/ (045666Q10) |
|
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|
|
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| IM / Ingram Micro Inc.
|
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|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| INTERNATIONAL GAME TECHNOLOG
/ (045990210) |
|
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| J / Jacobs Solutions Inc.
|
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| JAH / Jarden Corporation
|
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| JOY / Joy Global, Inc.
|
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| KBR / KBR, Inc.
|
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| KSU / Kansas City Southern
|
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|
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| KMT / Kennametal Inc.
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
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|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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| LAMR / Lamar Advertising Company
|
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|
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|
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| LEG / Leggett & Platt, Incorporated
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| US5249011058 / Legg Mason, Inc.
|
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| LENNAR CORP
/ CL A (052605710) |
|
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| LLY / Eli Lilly and Company
|
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|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| L / Loews Corporation
|
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| M / Macy's, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| MRO / Marathon Oil Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MAS / Masco Corporation
|
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| MAT / Mattel, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
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| MCD / McDonald's Corporation
|
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|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
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|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
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|
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| TAP.A / Molson Coors Beverage Company
|
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| MOS / The Mosaic Company
|
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| NTAP / NetApp, Inc.
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| 64126X201 / NeuStar, Inc.
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| NWL / Newell Brands Inc.
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| US6550441058 / Noble Energy, Inc.
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| JWN / Nordstrom, Inc.
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| NSC / Norfolk Southern Corporation
|
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|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| OIS / Oil States International, Inc.
|
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| OMC / Omnicom Group Inc.
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| OKE / ONEOK, Inc.
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| ORCL / Oracle Corporation
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| PNUCL / PNC Financial Services Group, Inc. (The)
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| PTEN / Patterson-UTI Energy, Inc.
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PETSMART INC
/ (071676810) |
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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| PFG / Principal Financial Group, Inc.
|
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|
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| PHM / PulteGroup, Inc.
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| DGX / Quest Diagnostics Incorporated
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| 748356102 / Questar Corp.
|
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|
|
|
|
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| RPM / RPM International Inc.
|
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|
|
|
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| RL / Ralph Lauren Corporation
|
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|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
|
|
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|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
|
|
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| SEIC / SEI Investments Company
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|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
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|
|
| CRM / Salesforce, Inc.
|
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|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
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|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TIBCO SOFTWARE INC
/ (088632Q10) |
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| 090297330 / US Bancorp Del
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
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|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
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|
|
|
|
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| WINDSTREAM CORP
/ (097381W10) |
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
.
