| WHR / Whirlpool Corporation
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| TEL / TE Connectivity plc
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| US6550441058 / Noble Energy, Inc.
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| MMM / 3M Company
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| ETN / Eaton Corporation plc
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| SJM / The J. M. Smucker Company
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| MCD / McDonald's Corporation
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| US92220P1057 / Varian Medical Systems, Inc.
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| DVN / Devon Energy Corporation
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| RGLD / Royal Gold, Inc.
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| ZION / Zions Bancorporation, National Association
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| SLB / Schlumberger Limited
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| AAN / The Aaron's Company, Inc.
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| AIT / Applied Industrial Technologies, Inc.
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| US1251371092 / PLAYA HOTELS & RESORTS N.V.
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| CPSI / Computer Programs and Systems, Inc.
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| DAR / Darling Ingredients Inc.
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| CATO / The Cato Corporation
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| Dow Chem Co
/ CS (260543103) |
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| PLUS / ePlus inc.
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| EXLS / ExlService Holdings, Inc.
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| MENT / Mentor Graphics Corp.
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| NCMI / National CineMedia, Inc.
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| United Stationers Inc
/ CS (913004107) |
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| ESV / Ensco plc
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| LMP Corp Loan Fund Inc
/ EF (50208B100) |
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| Tortoise Energy Capital Corp
/ EF (89147U100) |
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| CHY / Calamos Convertible and High Income Fund
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| WGL / WGL Holdings, Inc.
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| UNM / Unum Group
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| GIS / General Mills, Inc.
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| RLJ / RLJ Lodging Trust
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| GEF.B / Greif, Inc.
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| ANTM / Anthem Inc
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| JBT / JBT Marel Corporation
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| MD / Pediatrix Medical Group, Inc.
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| VIVO / Meridian Bioscience Inc.
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| SEM / Select Medical Holdings Corporation
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| RHP / Ryman Hospitality Properties, Inc.
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| ITIC / Investors Title Company
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| US2836778546 / El Paso Electric Co.
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| MCY / Mercury General Corporation
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| 74005P104 / Praxair, Inc.
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| BOKF / BOK Financial Corporation
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| BHI / Baker Hughes Inc.
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| SEP / Spectra Energy Partners LP
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| NICK / Nicholas Financial, Inc.
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| USPH / U.S. Physical Therapy, Inc.
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| INGR / Ingredion Incorporated
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| CAM / Cameron International Corporation
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| HOPE / Hope Bancorp, Inc.
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| R / Ryder System, Inc.
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| DFZ / Barry R G Corp
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| HBNC / Horizon Bancorp, Inc.
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| PL.PRE / Protective Life Corp.
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| US74733V1008 / QEP Resources, Inc.
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| SNPS / Synopsys, Inc.
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| OCSL / Oaktree Specialty Lending Corporation
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| TGI / Triumph Group, Inc.
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| ARRS / ARRIS International plc
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| US5537771033 / MTS Systems Corporation
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| WR / Westar Energy, Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| CFFI / C&F Financial Corporation
|
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| TECD / Tech Data Corp.
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| IPHS / Innophos Holdings, Inc.
|
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| CLDT / Chatham Lodging Trust
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| FMER / FirstMerit Corp.
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| UBNK / United Financial Bancorp, Inc.
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| DCOM / Dime Community Bancshares, Inc.
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| SIAL / Sigma-Aldrich Corporation
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| CST / CST Brands, Inc.
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| ANDE / The Andersons, Inc.
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| PRI / Primerica, Inc.
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| MUR / Murphy Oil Corporation
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| LLTC / Linear Technology Corp.
|
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| GCO / Genesco Inc.
|
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| JW.A / John Wiley & Sons Inc. - Class A
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| MYRG / MYR Group Inc.
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| EME / EMCOR Group, Inc.
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| B / Barrick Mining Corporation
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| ATW / Atwood Oceanics, Inc.
|
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| GAS / AGL Resources Inc.
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| OLN / Olin Corporation
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| CFN / CareFusion Corporation
|
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|
| 891894107 / Towers Watson & Co.
|
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| ESGR / Enstar Group Limited
|
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| US44244K1097 / Houston Wire & Cable Company
|
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| HELE / Helen of Troy Limited
|
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| XOM / Exxon Mobil Corporation
|
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| NWL / Newell Brands Inc.
|
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| CNS / Cohen & Steers, Inc.
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| NYCB / Flagstar Financial, Inc.
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| ITW / Illinois Tool Works Inc.
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| TEN / Tsakos Energy Navigation Limited
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| WFC / Wells Fargo & Company
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| BMTC / Bryn Mawr Bank Corp.
|
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| GEF.B / Greif, Inc.
|
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| LO /
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| MET / MetLife, Inc.
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| DRI / Darden Restaurants, Inc.
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| HI / Hillenbrand, Inc.
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| KOP / Koppers Holdings Inc.
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| LBY / Libbey, Inc.
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| US0352901054 / Anixter International, Inc.
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| M / Macy's, Inc.
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| USB / U.S. Bancorp
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| CBZ / CBIZ, Inc.
|
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| FIZZ / National Beverage Corp.
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| KAI / Kadant Inc.
|
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| O / Realty Income Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| FDX / FedEx Corporation
|
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| INN / Summit Hotel Properties, Inc.
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| 14754D100 / Cash America International, Inc.
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| IOSP / Innospec Inc.
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| IPG / The Interpublic Group of Companies, Inc.
|
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| 018490100 / Allergan plc
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| ALV / Autoliv, Inc.
|
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| FLS / Flowserve Corporation
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| ENSG / The Ensign Group, Inc.
|
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| RAI / Reynolds American, Inc.
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| AEL / American Equity Investment Life Holding Company
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| MAN / ManpowerGroup Inc.
|
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| WMT / Walmart Inc.
|
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| EPC / Edgewell Personal Care Company
|
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|
| KEY / KeyCorp
|
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|
| COP / ConocoPhillips
|
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|
| DFS / Discover Financial Services
|
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|
| JCI / Johnson Controls International plc
|
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| SEE / Sealed Air Corporation
|
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|
| CSX / CSX Corporation
|
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| SYK / Stryker Corporation
|
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|
| NUE / Nucor Corporation
|
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|
| ALL / The Allstate Corporation
|
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|
| MDT / Medtronic plc
|
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|
| APA / APA Corporation
|
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|
| PLPC / Preformed Line Products Company
|
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| IVZ / Invesco Ltd.
|
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|
|
| T / AT&T Inc.
|
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| ORCL / Oracle Corporation
|
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|
|
|
| FLR / Fluor Corporation
|
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|
|
| CMC / Commercial Metals Company
|
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|
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|
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|
|
| BAX / Baxter International Inc.
|
|
|
|
|
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|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
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| MPW / Medical Properties Trust, Inc.
|
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|
|
| MCHP / Microchip Technology Incorporated
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|
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|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
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|
|
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|
|
| DIS / The Walt Disney Company
|
|
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|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
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|
|
|
| MTB / M&T Bank Corporation
|
|
|
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|
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|
|
| US2243991054 / Crane Co.
|
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|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| URS / Urs Corp
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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|
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|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
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|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
.
