| BMRC / Bank of Marin Bancorp
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| ARG / Airgas, Inc.
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| TOWR / Tower International, Inc.
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| SBSI / Southside Bancshares, Inc.
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| MGRC / McGrath RentCorp
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| TGI / Triumph Group, Inc.
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| TMP / Tompkins Financial Corporation
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| MMM / 3M Company
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| LKFN / Lakeland Financial Corporation
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| RMD / ResMed 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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| PHX / PHX Minerals Inc.
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| LTC / LTC Properties, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| CAT / Caterpillar Inc.
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| CMTL / Comtech Telecommunications Corp.
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| SYK / Stryker Corporation
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| VMI / Valmont Industries, Inc.
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| PVH / PVH Corp.
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| PCP / Precision Castparts Corporation
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| HIBB / Hibbett, Inc.
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| CACI / CACI International Inc
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| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
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| US2296691064 / Cubic Corporation
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| UFS / Domtar Corporation
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| OMI / Owens & Minor, Inc.
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| DBI / Designer Brands Inc.
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| PSB / PS Business Parks, Inc.
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| SLB / Schlumberger Limited
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| UNM / Unum Group
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| 61166W101 / Monsanto Co.
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| O / Realty Income Corporation
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| PDM / Piedmont Realty Trust, Inc.
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| CBSH / Commerce Bancshares, Inc.
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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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| MLHR / Herman Miller Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| KLXI / KLX Inc.
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| RHP / Ryman Hospitality Properties, Inc.
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| UBNK / United Financial Bancorp, Inc.
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| WR / Westar Energy, Inc.
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| EGN / Energen Corp.
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| Mkt Vectors Short H/Y Muni
/ EF (57061R486) |
|
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| RPXC / RPX Corporation
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| APEI / American Public Education, Inc.
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| HI / Hillenbrand, Inc.
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| 748356102 / Questar Corp.
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| AMSF / AMERISAFE, Inc.
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| MTH / Meritage Homes Corporation
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| GBCI / Glacier Bancorp, Inc.
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| DECK / Deckers Outdoor Corporation
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| HWKN / Hawkins, Inc.
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
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| US9300591008 / Waddell & Reed Financial, Inc.
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| US20605P1012 / Concho Resources, Inc.
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| PNRA / Panera Bread Co.
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| HLIO / Helios Technologies, Inc.
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| TTEK / Tetra Tech, Inc.
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| TCBK / TriCo Bancshares
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| OII / Oceaneering International, Inc.
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| SM / SM Energy Company
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| CNS / Cohen & Steers, Inc.
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| VIVO / Meridian Bioscience Inc.
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| TYG / Tortoise Energy Infrastructure Corporation
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| CTBI / Community Trust Bancorp, Inc.
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| THR / Thermon Group Holdings, Inc.
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| TRK / Speedway Motorsports, Inc.
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| VSTO / Vista Outdoor Inc.
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| ATNI / ATN International, Inc.
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| ARMK / Aramark
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| NHI / National Health Investors, Inc.
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| TUP / Tupperware Brands Corporation
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| KEX / Kirby Corporation
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| RSTI / ROFIN-SINAR Technologies, Inc.
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| LSTR / Landstar System, Inc.
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| AAN / The Aaron's Company, Inc.
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| PLCE / The Children's Place, Inc.
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| CVG / Convergys Corp.
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| BMS / Bemis Co., Inc.
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| LMP Corp Loan Fund Inc
/ EF (50208B100) |
|
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| US5537771033 / MTS Systems Corporation
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| RNST / Renasant Corporation
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| DAR / Darling Ingredients 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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| SEP / Spectra Energy Partners LP
|
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| INGR / Ingredion Incorporated
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| HBNC / Horizon Bancorp, Inc.
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| SJI / South Jersey Industries Inc.
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| NYCB / Flagstar Financial, Inc.
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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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| RAI / Reynolds American, Inc.
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| LLTC / Linear Technology Corp.
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| GCO / Genesco Inc.
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| RGLD / Royal Gold, Inc.
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| BANF / BancFirst Corporation
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| NJR / New Jersey Resources Corporation
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| SEE / Sealed Air Corporation
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| WM / Waste Management, Inc.
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| XEC / Cimarex Energy Co.
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| XOM / Exxon Mobil Corporation
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| EXAC / Exactech, Inc.
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| NUE / Nucor Corporation
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| WGL / WGL Holdings, Inc.
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| CNOB / ConnectOne Bancorp, Inc.
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| DFS / Discover Financial Services
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| THO / THOR Industries, Inc.
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| HY / Hyster-Yale, Inc.
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| BKE / The Buckle, Inc.
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| FFIV / F5, Inc.
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| MSA / MSA Safety Incorporated
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| ESGR / Enstar Group Limited
|
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| M / Macy's, Inc.
|
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| IBM / International Business Machines Corporation
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| NHC / National HealthCare Corporation
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| SNPS / Synopsys, Inc.
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| NWL / Newell Brands 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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| RL / Ralph Lauren Corporation
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| INN / Summit Hotel Properties, Inc.
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| KLAC / KLA Corporation
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| OXY / Occidental Petroleum Corporation
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| ELS / Equity LifeStyle Properties, Inc.
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| IOSP / Innospec Inc.
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| AIR / AAR Corp.
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| MRTN / Marten Transport, Ltd.
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| AEL / American Equity Investment Life Holding Company
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| WMT / Walmart Inc.
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| GWW / W.W. Grainger, Inc.
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| MUSA / Murphy USA Inc.
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| ACN / Accenture plc
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| KEY / KeyCorp
|
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| COP / ConocoPhillips
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| VZ / Verizon Communications Inc.
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| SBH / Sally Beauty Holdings, Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BRO / Brown & Brown, Inc.
|
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| FLS / Flowserve Corporation
|
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| CMC / Commercial Metals Company
|
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| ALL / The Allstate Corporation
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| BAX / Baxter International Inc.
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| XYL / Xylem 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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| ORCL / Oracle Corporation
|
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| TGT / Target Corporation
|
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| PPL / PPL Corporation
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|
|
|
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| BMTC / Bryn Mawr Bank Corp.
|
|
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| MDT / Medtronic plc
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| HOPE / Hope Bancorp, Inc.
|
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|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
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|
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|
|
|
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| ALV / Autoliv, Inc.
|
|
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| CCMP / CMC Materials Inc
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| PRA / ProAssurance Corporation
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| US2243991054 / Crane Co.
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| MSM / MSC Industrial Direct Co., Inc.
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| AZZ / AZZ Inc.
|
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|
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|
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| CMS / CMS Energy Corporation
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| ENR / Energizer Holdings, Inc.
|
|
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| CVS / CVS Health Corporation
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|
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| MEI / Methode Electronics, Inc.
|
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| NFG / National Fuel Gas Company
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| OHI / Omega Healthcare Investors, Inc.
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| FCN / FTI Consulting, Inc.
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| PLXS / Plexus Corp.
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
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| WAT / Waters Corporation
|
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|
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| FOXF / Fox Factory Holding Corp.
|
|
|
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|
|
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| GL / Globe Life Inc.
|
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| INTC / Intel Corporation
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| CFFN / Capitol Federal Financial, Inc.
|
|
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| PXD / Pioneer Natural Resources Company
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| PH / Parker-Hannifin Corporation
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| GPN / Global Payments Inc.
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| PAYX / Paychex, Inc.
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| LFUS / Littelfuse, Inc.
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| LNT / Alliant Energy Corporation
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| RGA / Reinsurance Group of America, Incorporated
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| BWA / BorgWarner Inc.
|
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| PFE / Pfizer Inc.
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| PDCO / Patterson Companies, Inc.
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| SR / Spire Inc.
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| NWE / NorthWestern Energy Group, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| DLR / Digital Realty Trust, Inc.
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| C.WSA / Citigroup, Inc.
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| WGO / Winnebago Industries, Inc.
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| KMT / Kennametal Inc.
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| AMP / Ameriprise Financial, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| GE / General Electric Company
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| MO / Altria Group, Inc.
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| ARW / Arrow Electronics, Inc.
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| DGX / Quest Diagnostics Incorporated
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| AVA / Avista Corporation
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| XEL / Xcel Energy Inc.
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| RSG / Republic Services, Inc.
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| EHC / Encompass Health Corporation
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| BRK.B / Berkshire Hathaway Inc.
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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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| JPM / JPMorgan Chase & Co.
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| GPC / Genuine Parts Company
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| MSFT / Microsoft Corporation
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|
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|
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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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| KMB / Kimberly-Clark Corporation
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| FI / Fiserv, Inc.
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| HSY / The Hershey Company
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| BK / The Bank of New York Mellon Corporation
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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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| FAST / Fastenal Company
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| EMR / Emerson Electric Co.
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| MET / MetLife, Inc.
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| JNJ / Johnson & Johnson
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| SYY / Sysco Corporation
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| CHD / Church & Dwight Co., Inc.
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
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| AGX / Argan, Inc.
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| WKC / World Kinect Corporation
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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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.
