| YUMC / Yum China Holdings, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| NSC / Norfolk Southern Corporation
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| GT / The Goodyear Tire & Rubber Company
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| OXY / Occidental Petroleum Corporation
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|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LBRDA / Liberty Broadband Corporation
|
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| BECN / Beacon Roofing Supply, Inc.
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
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| DOW / Dow Inc.
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| 57772K101 / Maxim Integrated Products Inc.
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| LCTX / Lineage Cell Therapeutics, Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| AENA / Aena S.M.E., S.A.
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| FFKT / Farmers Capital Bank Corp.
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| NXP SEMICONDUCTORS XXX SUBMITT
/ (N65990017) |
|
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| WONDER AUTO TECH INC XXX ESCRO
/ (978ESC101) |
|
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| AINV / Apollo Investment Corporation
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| TXRH / Texas Roadhouse, Inc.
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| ESRX / Express Scripts Holding Co.
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| DVN / Devon Energy Corporation
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| COOP / Mr. Cooper Group Inc.
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| TDF / Templeton Dragon Fund, Inc.
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| GPC / Genuine Parts Company
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| ANIP / ANI Pharmaceuticals, Inc.
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| VTR / Ventas, Inc.
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| D / Dominion Energy, Inc.
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| HAL / Halliburton Company
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| CELG / Celgene Corp.
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| TAP / Molson Coors Beverage Company
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| CAVM / MontaVista Software, LLC
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| WELL / Welltower Inc.
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| NWL / Newell Brands Inc.
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| MGA / Magna International Inc.
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| RTN / Raytheon Co.
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| 018490100 / Allergan plc
|
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| TEN / Tsakos Energy Navigation Limited
|
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| WFC / Wells Fargo & Company
|
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| SHW / The Sherwin-Williams Company
|
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| US14054R1068 / Capitala Finance Corp.
|
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| FISV / Fiserv, Inc.
|
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| COTY / Coty Inc.
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| RCL / Royal Caribbean Cruises Ltd.
|
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| IBM / International Business Machines Corporation
|
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| LH / Labcorp Holdings Inc.
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| WPG / Washington Prime Group Inc
|
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| TWX / Warner Media LLC
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| ILMN / Illumina, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MCO / Moody's Corporation
|
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| CHDN / Churchill Downs Incorporated
|
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| CCL / Carnival Corporation & plc
|
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| 19041P105 / CBS Corp.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| IP / International Paper Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
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| HSY / The Hershey Company
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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|
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|
|
| US00C4U1L353 / Mylan N.V.
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
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| LSI / Life Storage Inc - Registered Shares
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
| UPS / United Parcel Service, Inc.
|
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| PPL / PPL Corporation
|
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| RDFN / Redfin Corporation
|
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| AAL / American Airlines Group Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
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| TECK / Teck Resources Limited
|
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|
| SLB / Schlumberger Limited
|
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|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
| WHR / Whirlpool Corporation
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| HCC / Warrior Met Coal, Inc.
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
| DXC / DXC Technology Company
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| CIEN / Ciena Corporation
|
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|
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|
|
| EMR / Emerson Electric Co.
|
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|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
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|
|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
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|
|
| ENB / Enbridge Inc.
|
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|
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|
|
| NLY / Annaly Capital Management, Inc.
|
|
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|
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|
|
| CAH / Cardinal Health, Inc.
|
|
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|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
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|
|
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|
| ADNT / Adient plc
|
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|
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|
|
| USB / U.S. Bancorp
|
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|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| STON / StoneMor Inc
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| BF.A / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
.
