| MAT / Mattel, Inc.
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| BMS / Bemis Co., Inc.
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| LMP Corp Loan Fund Inc
/ EF (50208B100) |
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| FSTR / L.B. Foster Company
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| WINA / Winmark Corporation
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| PLCE / The Children's Place, Inc.
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| TYG / Tortoise Energy Infrastructure Corporation
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| HWKN / Hawkins, Inc.
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| 885175307 / Thoratec
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| CFN / CareFusion Corporation
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| APA / APA Corporation
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| NR / NPK International Inc.
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| SBSI / Southside Bancshares, Inc.
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| US2296691064 / Cubic Corporation
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| ACM / AECOM
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| USLM / United States Lime & Minerals, Inc.
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| EGN / Energen Corp.
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| BLT / Blount International, Inc.
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| ARRS / ARRIS International plc
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| BOBE / Bob Evans Farms, Inc.
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| MET / MetLife, Inc.
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| BMI / Badger Meter, Inc.
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| SJM / The J. M. Smucker Company
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| IPG / The Interpublic Group of Companies, Inc.
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| MCD / McDonald's Corporation
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| US92220P1057 / Varian Medical Systems, Inc.
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| TEL / TE Connectivity plc
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| UNF / UniFirst Corporation
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| LTC / LTC Properties, Inc.
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| MMM / 3M Company
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| T / AT&T Inc.
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| SYK / Stryker Corporation
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| LABL / Multi-Color Corp.
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| WM / Waste Management, Inc.
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| TGT / Target Corporation
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| JCOM / J2 Global Inc.
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| SIAL / Sigma-Aldrich Corporation
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| MUR / Murphy Oil Corporation
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| CAM / Cameron International Corporation
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| HBNC / Horizon Bancorp, Inc.
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| 14161H108 / Cardtronics PLC
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| CVG / Convergys Corp.
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| OII / Oceaneering International, Inc.
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| OSPN / OneSpan Inc.
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| RS / Reliance, Inc.
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| Global Cash Access Holdings
/ CS (378967103) |
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| WWD / Woodward, Inc.
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| ARMK / Aramark
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| NTGR / NETGEAR, Inc.
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| SM / SM Energy Company
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| US0352901054 / Anixter International, Inc.
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| HLIO / Helios Technologies, Inc.
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| GWW / W.W. Grainger, Inc.
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| AIT / Applied Industrial Technologies, Inc.
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| HELE / Helen of Troy Limited
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| O / Realty Income Corporation
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| VTR / Ventas, Inc.
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| K / Kellanova
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| MD / Pediatrix Medical Group, Inc.
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| GIS / General Mills, Inc.
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| RLJ / RLJ Lodging Trust
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| SEE / Sealed Air Corporation
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| RHP / Ryman Hospitality Properties, Inc.
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| KRFT /
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| UBNK / United Financial Bancorp, Inc.
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| WR / Westar Energy, Inc.
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| US9487411038 / Weingarten Realty Investors
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| BMRC / Bank of Marin Bancorp
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| HI / Hillenbrand, Inc.
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| BCPC / Balchem Corporation
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| LKFN / Lakeland Financial Corporation
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| US98212B1035 / WPX Energy, Inc.
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| TMP / Tompkins Financial Corporation
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| EXPO / Exponent, Inc.
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| United Stationers Inc
/ CS (913004107) |
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| TESO / Tesco Corp. (USA)
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| ARG / Airgas, Inc.
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| AMSF / AMERISAFE, Inc.
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| FNBC / First NBC Bank Holding Company
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| US5537771033 / MTS Systems Corporation
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| ANDE / The Andersons, Inc.
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| JW.A / John Wiley & Sons Inc. - Class A
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| CLH / Clean Harbors, Inc.
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| VIVO / Meridian Bioscience Inc.
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| US2836778546 / El Paso Electric Co.
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| MCY / Mercury General Corporation
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| 74005P104 / Praxair, Inc.
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| BHI / Baker Hughes Inc.
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| SEP / Spectra Energy Partners LP
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| USPH / U.S. Physical Therapy, Inc.
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| INGR / Ingredion Incorporated
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| US74733V1008 / QEP Resources, Inc.
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| NYCB / Flagstar Financial, Inc.
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| KAI / Kadant Inc.
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| OCSL / Oaktree Specialty Lending Corporation
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| TAX / EA Series Trust - Cambria Tax Aware ETF
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| LSI / Life Storage Inc - Registered Shares
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| TECD / Tech Data Corp.
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| IPHS / Innophos Holdings, Inc.
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| ESV / Ensco plc
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| CLDT / Chatham Lodging Trust
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| RAI / Reynolds American, Inc.
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| EDE / Empire District Electric Company (The)
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| LLTC / Linear Technology Corp.
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| B / Barrick Mining Corporation
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| GCO / Genesco Inc.
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| RGLD / Royal Gold, Inc.
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| PRI / Primerica, Inc.
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| EME / EMCOR Group, Inc.
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| ATW / Atwood Oceanics, Inc.
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| BANF / BancFirst Corporation
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| GAS / AGL Resources Inc.
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| OLN / Olin Corporation
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| NJR / New Jersey Resources Corporation
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| XOM / Exxon Mobil Corporation
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| EXAC / Exactech, Inc.
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| NWL / Newell Brands Inc.
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| / Denbury Resources, Inc.
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| WFC / Wells Fargo & Company
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| DFS / Discover Financial Services
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| IYE / iShares Trust - iShares U.S. Energy ETF
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| GEF.B / Greif, Inc.
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| US8119041015 / Seacor Holdings, Inc.
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| A / Agilent Technologies, Inc.
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| LO /
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| ESGR / Enstar Group Limited
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| TUMI / Tumi Holdings, Inc.
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| ANTM / Anthem Inc
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| M / Macy's, Inc.
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| WGL / WGL Holdings, Inc.
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| FIZZ / National Beverage Corp.
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| SNPS / Synopsys, Inc.
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| EPC / Edgewell Personal Care Company
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| FDX / FedEx Corporation
|
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| RL / Ralph Lauren Corporation
|
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| IBM / International Business Machines Corporation
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| INN / Summit Hotel Properties, Inc.
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| OXY / Occidental Petroleum Corporation
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| KLAC / KLA Corporation
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| ELS / Equity LifeStyle Properties, Inc.
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| CBSH / Commerce Bancshares, Inc.
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| AEL / American Equity Investment Life Holding Company
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| MRTN / Marten Transport, Ltd.
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| WMT / Walmart Inc.
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| ENSG / The Ensign Group, Inc.
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| SLB / Schlumberger Limited
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| UNM / Unum Group
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| ACN / Accenture plc
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| CMP / Compass Minerals International, Inc.
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| XEC / Cimarex Energy Co.
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| KEY / KeyCorp
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| COP / ConocoPhillips
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| SBH / Sally Beauty Holdings, Inc.
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| JCI / Johnson Controls International plc
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| US6550441058 / Noble Energy, Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| FLS / Flowserve Corporation
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| CSX / CSX Corporation
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| BAX / Baxter International Inc.
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| BEN / Franklin Resources, Inc.
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| SNA / Snap-on Incorporated
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| DVN / Devon Energy Corporation
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| ORCL / Oracle Corporation
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| FLR / Fluor Corporation
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| PPL / PPL Corporation
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| BMTC / Bryn Mawr Bank Corp.
|
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| MDT / Medtronic plc
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| NLOK / NortonLifeLock Inc
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| SCU / Sculptor Capital Management Inc - Class A
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| HOPE / Hope Bancorp, Inc.
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| ALL / The Allstate Corporation
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| NWE / NorthWestern Energy Group, Inc.
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| DIS / The Walt Disney Company
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| HAL / Halliburton Company
|
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| PRA / ProAssurance Corporation
|
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| PG / The Procter & Gamble Company
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| ALV / Autoliv, Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| MTB / M&T Bank Corporation
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| US2243991054 / Crane Co.
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| KEYS / Keysight Technologies, Inc.
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| SHOO / Steven Madden, Ltd.
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| UNH / UnitedHealth Group Incorporated
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| ALG / Alamo Group Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| EMN / Eastman Chemical Company
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| HSY / The Hershey Company
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| OHI / Omega Healthcare Investors, Inc.
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| AVA / Avista Corporation
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| MCHP / Microchip Technology Incorporated
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| VZ / Verizon Communications Inc.
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| ITW / Illinois Tool Works Inc.
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| CVS / CVS Health Corporation
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| SPY / SPDR S&P 500 ETF
|
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| USB / U.S. Bancorp
|
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| INTC / Intel Corporation
|
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| FMC / FMC Corporation
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| CFFN / Capitol Federal Financial, Inc.
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| JBT / JBT Marel Corporation
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| WAT / Waters Corporation
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| FOXF / Fox Factory Holding Corp.
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| SO / The Southern Company
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| AZZ / AZZ Inc.
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| PH / Parker-Hannifin Corporation
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| GL / Globe Life Inc.
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| CMS / CMS Energy Corporation
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| URS / Urs Corp
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| PNC / The PNC Financial Services Group, Inc.
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| LNT / Alliant Energy Corporation
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| PAYX / Paychex, Inc.
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| PFE / Pfizer Inc.
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| CASY / Casey's General Stores, Inc.
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| WGO / Winnebago Industries, Inc.
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| CVGW / Calavo Growers, Inc.
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| CALM / Cal-Maine Foods, Inc.
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| LFUS / Littelfuse, Inc.
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| ARW / Arrow Electronics, Inc.
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| ELV / Elevance Health, Inc.
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| AMP / Ameriprise Financial, Inc.
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| PDCO / Patterson Companies, Inc.
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| DOV / Dover Corporation
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| DLR / Digital Realty Trust, Inc.
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| C.WSA / Citigroup, Inc.
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| GPN / Global Payments Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| MO / Altria Group, Inc.
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| RGA / Reinsurance Group of America, Incorporated
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|
|
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| SR / Spire Inc.
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| EHC / Encompass Health Corporation
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| XEL / Xcel Energy Inc.
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| CVX / Chevron Corporation
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| LMT / Lockheed Martin Corporation
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| JPM / JPMorgan Chase & Co.
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| KMB / Kimberly-Clark Corporation
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| HAE / Haemonetics Corporation
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| MSFT / Microsoft Corporation
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| GPC / Genuine Parts Company
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| PEP / PepsiCo, Inc.
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| PM / Philip Morris International Inc.
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| CSCO / Cisco Systems, Inc.
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| BK / The Bank of New York Mellon Corporation
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| AFL / Aflac Incorporated
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| GE / General Electric Company
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| BCE / BCE Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| EMR / Emerson Electric Co.
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| JNJ / Johnson & Johnson
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| RSG / Republic Services, Inc.
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| SYY / Sysco Corporation
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| CHD / Church & Dwight Co., Inc.
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| WRB / W. R. Berkley Corporation
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| DUK / Duke Energy Corporation
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| WKC / World Kinect Corporation
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| WEC / WEC Energy Group, Inc.
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| EOG / EOG Resources, Inc.
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| DRQ / Dril-Quip, Inc.
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.
