| PNRA / Panera Bread Co.
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| AMSF / AMERISAFE, Inc.
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| DFS / Discover Financial Services
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| LKFN / Lakeland Financial Corporation
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| JW.A / John Wiley & Sons Inc. - Class A
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| UFS / Domtar Corporation
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| PCP / Precision Castparts Corporation
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| ARNC / Arconic Corporation
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| CNL / Collective Mining Ltd.
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| SRCL / Stericycle, Inc.
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| AVX / AVX Corp.
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| OI / O-I Glass, Inc.
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| ARG / Airgas, Inc.
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| AAN / The Aaron's Company, Inc.
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| / BMC Stock Holdings, Inc.
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| MRO / Marathon Oil Corporation
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| RMD / ResMed Inc.
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| JWN / Nordstrom, Inc.
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| SBNY / Signature Bank
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| SJM / The J. M. Smucker Company
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| ADM / Archer-Daniels-Midland Company
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| US92220P1057 / Varian Medical Systems, Inc.
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| BMTC / Bryn Mawr Bank Corp.
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| EQT / EQT Corporation
|
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| TGT / Target Corporation
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| OFC / Corporate Office Properties Trust
|
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| HWC / Hancock Whitney Corporation
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| XEC / Cimarex Energy Co.
|
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| 748356102 / Questar Corp.
|
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|
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| / Delphi Technologies PLC
|
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| CAB / Cabela's Incorporated
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| SLB / Schlumberger Limited
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| 61166W101 / Monsanto Co.
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| GWW / W.W. Grainger, Inc.
|
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| UNM / Unum Group
|
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| O / Realty Income Corporation
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| EVR / Evercore Inc.
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| MD / Pediatrix Medical Group, Inc.
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| CLC / CLARCOR Inc.
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| PPL / PPL Corporation
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CCMP / CMC Materials Inc
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| UBNK / United Financial Bancorp, Inc.
|
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| WR / Westar Energy, Inc.
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| TOWR / Tower International, Inc.
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| KFRC / Kforce Inc.
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| TYG / Tortoise Energy Infrastructure Corporation
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| UNFI / United Natural Foods, Inc.
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| TTEK / Tetra Tech, Inc.
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| SJI / South Jersey Industries Inc.
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| Mkt Vectors Short H/Y Muni
/ EF (57061R486) |
|
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| VSTO / Vista Outdoor Inc.
|
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|
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| LMP Corp Loan Fund Inc
/ EF (50208B100) |
|
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| HI / Hillenbrand, Inc.
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| 129603106 / Calgon Carbon Corp.
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| EAT / Brinker International, Inc.
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| HWKN / Hawkins, Inc.
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| TCBK / TriCo Bancshares
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| US95790J1025 / Western Asset Corporate Loan Fund Inc.
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| ATNI / ATN International, Inc.
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| CVG / Convergys Corp.
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| CTBI / Community Trust Bancorp, Inc.
|
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| TMP / Tompkins Financial Corporation
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| ENS / EnerSys
|
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| MANT / Mantech International Corp - Class A
|
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| MTH / Meritage Homes Corporation
|
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| ARMK / Aramark
|
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| CHSP / Chesapeake Lodging Trust
|
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| HMN / Horace Mann Educators Corporation
|
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| BMS / Bemis Co., Inc.
|
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| ISIL / Intersil Corp.
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| US20605P1012 / Concho Resources, Inc.
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| TUP / Tupperware Brands Corporation
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| US5537771033 / MTS Systems Corporation
|
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| RNST / Renasant Corporation
|
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| DAR / Darling Ingredients 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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| US9487411038 / Weingarten Realty Investors
|
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|
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| SEP / Spectra Energy Partners LP
|
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| INGR / Ingredion Incorporated
|
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| HBNC / Horizon Bancorp, Inc.
|
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| NYCB / Flagstar Financial, Inc.
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| KAI / Kadant Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| TECD / Tech Data Corp.
|
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|
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|
|
| LLTC / Linear Technology Corp.
|
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|
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|
|
| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
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|
|
| SEE / Sealed Air Corporation
|
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|
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|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
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|
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
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|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
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| NUE / Nucor Corporation
|
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| US0352901054 / Anixter International, Inc.
|
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| WGL / WGL Holdings, Inc.
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| CNOB / ConnectOne Bancorp, Inc.
|
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| SYK / Stryker Corporation
|
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| THO / THOR Industries, Inc.
|
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| PSB / PS Business Parks, Inc.
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| FLS / Flowserve Corporation
|
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|
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| ESGR / Enstar Group Limited
|
|
|
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|
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|
|
| M / Macy's, Inc.
|
|
|
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|
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| SNPS / Synopsys, Inc.
|
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| CCP / Care Capital Properties, Inc.
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| EPC / Edgewell Personal Care Company
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| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
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|
|
|
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|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
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|
|
| INN / Summit Hotel Properties, Inc.
|
|
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|
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| OXY / Occidental Petroleum Corporation
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| ELS / Equity LifeStyle Properties, Inc.
|
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|
|
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| IOSP / Innospec Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| MYRG / MYR Group Inc.
|
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|
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|
|
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| AEL / American Equity Investment Life Holding Company
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| ROK / Rockwell Automation, Inc.
|
|
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|
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|
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| WMT / Walmart Inc.
|
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|
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| MET / MetLife, Inc.
|
|
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|
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| ACN / Accenture plc
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|
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| FFIV / F5, Inc.
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
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|
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|
|
| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
|
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|
|
| KEY / KeyCorp
|
|
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|
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|
|
| COP / ConocoPhillips
|
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|
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|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| FTI / TechnipFMC plc
|
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|
|
| ALL / The Allstate Corporation
|
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|
| MDT / Medtronic plc
|
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|
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| IVZ / Invesco Ltd.
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| HST / Host Hotels & Resorts, Inc.
|
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| XYL / Xylem Inc.
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| PEAK / Healthpeak Properties, Inc.
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| BEN / Franklin Resources, Inc.
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| SNA / Snap-on Incorporated
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| CFG / Citizens Financial Group, Inc.
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|
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|
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|
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| ORCL / Oracle Corporation
|
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|
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|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
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|
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|
|
| BIG / Big Lots, Inc.
|
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|
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| WDC / Western Digital Corporation
|
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|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
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|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ARW / Arrow Electronics, Inc.
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| PDCO / Patterson Companies, Inc.
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| KMB / Kimberly-Clark Corporation
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| CHD / Church & Dwight Co., Inc.
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| SR / Spire Inc.
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
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|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
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| AGX / Argan, Inc.
|
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|
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| NWE / NorthWestern Energy Group, Inc.
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| DLR / Digital Realty Trust, Inc.
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| C.WSA / Citigroup, Inc.
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| PFE / Pfizer Inc.
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| FAST / Fastenal Company
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|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| DOV / Dover Corporation
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| MSFT / Microsoft Corporation
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
|
|
|
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| BK / The Bank of New York Mellon Corporation
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| RSG / Republic Services, Inc.
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| KMT / Kennametal Inc.
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| AMP / Ameriprise Financial, Inc.
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| DGX / Quest Diagnostics Incorporated
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| MO / Altria Group, Inc.
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| PAYX / Paychex, Inc.
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| GPC / Genuine Parts Company
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| GE / General Electric Company
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|
|
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| LFUS / Littelfuse, Inc.
|
|
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|
|
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| XEL / Xcel Energy Inc.
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| JNJ / Johnson & Johnson
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| AEE / Ameren Corporation
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|
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| ELV / Elevance Health, Inc.
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| CVX / Chevron Corporation
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| LMT / Lockheed Martin Corporation
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| CMI / Cummins Inc.
|
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| JPM / JPMorgan Chase & Co.
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| PEP / PepsiCo, Inc.
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| PM / Philip Morris International Inc.
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|
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|
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| CSCO / Cisco Systems, Inc.
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| FI / Fiserv, Inc.
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| HSY / The Hershey Company
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| AFL / Aflac Incorporated
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| TROW / T. Rowe Price Group, Inc.
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| BCE / BCE Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| ITT / ITT Inc.
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| EMR / Emerson Electric Co.
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| SYY / Sysco Corporation
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
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| WRB / W. R. Berkley 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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| AVA / Avista Corporation
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.
