Market Value886,980,000
Total Holdings429
File Date2018-07-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
RY / Royal Bank of Canada
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
CERN / Cerner Corp.
ATAX / America First Multifamily Investors LP - Unit
KGC / Kinross Gold Corporation
ISRG / Intuitive Surgical, Inc.
024237020 / Dean Foods Co
WBA / Walgreens Boots Alliance, Inc.
LILA / Liberty Latin America Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
AMP / Ameriprise Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
D / Dominion Energy, Inc.
UNM / Unum Group
EXC / Exelon Corporation
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
ABCB / Ameris Bancorp
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UNP / Union Pacific Corporation
REET / iShares Trust - iShares Global REIT ETF
GMED / Globus Medical, Inc.
HAS / Hasbro, Inc.
549463107 / Lucent Technologies Inc
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PB / Prosperity Bancshares, Inc.
OHI / Omega Healthcare Investors, Inc.
RRD / R.R. Donnelley & Sons Co.
BBY / Best Buy Co., Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AYI / Acuity Inc.
BIO / Bio-Rad Laboratories, Inc.
BLKB / Blackbaud, Inc.
CARB / Carbonite, Inc.
HCSG / Healthcare Services Group, Inc.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
IBKC / IBERIABANK Corp.
IART / Integra LifeSciences Holdings Corporation
Janus Henderson European Focus Fund Class A / Com (47103X641)
CSL / Carlisle Companies Incorporated
JELD / JELD-WEN Holding, Inc.
SBCF / Seacoast Banking Corporation of Florida
TYL / Tyler Technologies, Inc.
FKTIX / Franklin Federal Tax Free Income Fund - Franklin Federal Tax Free Income Fund USD Cls A1
GVA / Granite Construction Incorporated
INGR / Ingredion Incorporated
IEX / IDEX Corporation
ITT / ITT Inc.
LQ / La Quinta Holdings Inc.
WSBC / WesBanco, Inc.
PHM / PulteGroup, Inc.
CBSH / Commerce Bancshares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
ALGT / Allegiant Travel Company
Allianceber Global Thematic Grth CL A / Com (018780106)
AAL / American Airlines Group Inc.
AMPLQ / Ampal-American Israel Corp.
BMS / Bemis Co., Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BLDR / Builders FirstSource, Inc.
IDTI / Integrated Device Technology, Inc.
LANC / Lancaster Colony Corporation
US75606N1090 / RealPage Inc
SXT / Sensient Technologies Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
BSX / Boston Scientific Corporation
PTC / PTC Inc.
RMD / ResMed Inc.
US7846351044 / SPX Corp
CRC / California Resources Corporation
ATCH / AtlasClear Holdings, Inc.
Ameritech Corp New / Com (030954101)
Bellsouth Corp / Com (079860102)
Janus Henderson Global Life Sciences Fd Cl T / Com (471023671)
Lazard Emerging Markets Equity Fund (638) / Com (52106N889)
Mfs Total Return Fund-A #0015 / Com (552981300)
U S West Inc - Media Group / Com (912889201)
Vanguard Explorer Fund-Adm / Com (921926200)
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
Vanguard Inter-Term Tax Exempt #42 / Com (922907209)
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
US0268741560 / American International Group, Inc. Warrants
SNY / Sanofi - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALL.PRE / Allstate Corp. (The)
GL / Globe Life Inc.
ENLK / EnLink Midstream Partners, LP
LEA / Lear Corporation
FTR / Frontier Communications Corp.
MTB / M&T Bank Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
TRP / TC Energy Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CLVS / Clovis Oncology Inc
MAB / Eaton Vance Massachusetts Municipal Bond Fund
FOE / Ferro Corp.
IRM / Iron Mountain Incorporated
PEO / Adams Natural Resources Fund, Inc.
CNP / CenterPoint Energy, Inc.
TEL / TE Connectivity plc
MET / MetLife, Inc.
PBCT / People`s United Financial Inc
OXY / Occidental Petroleum Corporation
OGS / ONE Gas, Inc.
Allegiance Corp / Com (017475104)
Nynex Corp / Com (670768100)
STLD / Steel Dynamics, Inc.
American Beacon Lg Cap Value Inst / Com (02368A208)
JAVTX / Janus Investment Fund - Janus Henderson Venture Fund Class T
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
NMBAX / Nuveen Municipal Trust - Nuveen Intermediate Duration Municipal Bond Fund Class A
Southwestern Bell Corp / Com (845333103)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CTXS / Citrix Systems, Inc.
CSGP / CoStar Group, Inc.
LKSD / LSC Communications, Inc.
JNPR / Juniper Networks, Inc.
SRE / Sempra
HFC / HollyFrontier Corp
VTV / Vanguard Index Funds - Vanguard Value ETF
CMS / CMS Energy Corporation
ROP / Roper Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
URI / United Rentals, Inc.
BKE / The Buckle, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FFIV / F5, Inc.
XRAY / DENTSPLY SIRONA Inc.
ARNC / Arconic Corporation
SHPG / Shire Plc.
TECH / Bio-Techne Corporation
UPS / United Parcel Service, Inc.
/ Emera Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PODD / Insulet Corporation
ACC / American Campus Communities Inc.
ARMK / Aramark
BCPC / Balchem Corporation
CPRT / Copart, Inc.
US2296691064 / Cubic Corporation
US2655041000 / Dunkin' Brands Group, Inc.
GWRE / Guidewire Software, Inc.
NP / Neenah Inc
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RSG / Republic Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WAB / Westinghouse Air Brake Technologies Corporation
WEN / The Wendy's Company
CALD / Callidus Software, Inc.
EHC / Encompass Health Corporation
ENR / Energizer Holdings, Inc.
FDS / FactSet Research Systems Inc.
JKHY / Jack Henry & Associates, Inc.
MMS / Maximus, Inc.
MZOR / Mazor Robotics Ltd.
NFX / Newfield Exploration Company
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SAVE / Spirit Airlines, Inc.
SXI / Standex International Corporation
TTEK / Tetra Tech, Inc.
TRU / TransUnion
OLED / Universal Display Corporation
UEIC / Universal Electronics Inc.
WAL / Western Alliance Bancorporation
WETF / Wisdomtree Investments Inc
WWD / Woodward, Inc.
WP / Worldpay, Inc.
AAP / Advance Auto Parts, Inc.
SWK / Stanley Black & Decker, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MFA / MFA Financial, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
VSEQX / Vanguard Horizon Funds - Vanguard Strategic Equity Fund
Vanguard Intl Explorer Fund / Com (921946208)
US7018771029 / Parsley Energy, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
CPE / Callon Petroleum Company
WM / Waste Management, Inc.
T / AT&T Inc.
MFS Intl New Discovery Fund-I / Com (552981854)
Nuveen Flagship Mun Tr Muni Bd Fd A / Com (67065Q202)
NOSIX / Northern Funds - Northern Stock Index Fund
WCN / Waste Connections, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
WTRG / Essential Utilities, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
US3024451011 / FLIR Systems, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RHP / Ryman Hospitality Properties, Inc.
THS / TreeHouse Foods, Inc.
GPC / Genuine Parts Company
IGF / iShares Trust - iShares Global Infrastructure ETF
DFIN / Donnelley Financial Solutions, Inc.
GLW / Corning Incorporated
ADBE / Adobe Inc.
CC / The Chemours Company
AQB / AquaBounty Technologies, Inc.
AA / Alcoa Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
57772K101 / Maxim Integrated Products Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ELY / Topgolf Callaway Brands Corp
EBS / Emergent BioSolutions Inc.
ESE / ESCO Technologies Inc.
IT / Gartner, Inc.
GGG / Graco Inc.
LKFN / Lakeland Financial Corporation
LYV / Live Nation Entertainment, Inc.
MSM / MSC Industrial Direct Co., Inc.
SHOO / Steven Madden, Ltd.
MXL / MaxLinear, Inc.
MIDD / The Middleby Corporation
VEEV / Veeva Systems Inc.
IPHS / Innophos Holdings, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
WAGE / WageWorks Inc.
RJF / Raymond James Financial, Inc.
FUSEX / Fidelity Spartan 500 Index Inv
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCR / MFS Charter Income Trust
MFM / MFS Municipal Income Trust
XMFVX / MFS Special Value Trust
MRK / Merck & Co., Inc.
ADNT / Adient plc
CPLG / CorePoint Lodging Inc
ACGL / Arch Capital Group Ltd.
AEP / American Electric Power Company, Inc.
IP / International Paper Company
NTRS / Northern Trust Corporation
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
UHS / Universal Health Services, Inc.
LBTYA / Liberty Global Ltd.
HON / Honeywell International Inc.
C / Citigroup Inc. - Corporate Bond/Note
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
NUE / Nucor Corporation
LILAK / Liberty Latin America Ltd.
COF / Capital One Financial Corporation
STT / State Street Corporation
ACN / Accenture plc
MMM / 3M Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TEAM / Atlassian Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JWN / Nordstrom, Inc.
KDP / Keurig Dr Pepper Inc.
SMM / Salient Midstream & MLP Fund
FDX / FedEx Corporation
WELL / Welltower Inc.
PRGO / Perrigo Company plc
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
QINC / First Trust High Income ETF
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
FTV / Fortive Corporation
RTX / RTX Corporation
APTV / Aptiv PLC
SLB / Schlumberger Limited
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
ABC / Amerisource Bergen Corp.
LUV / Southwest Airlines Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
HIG / The Hartford Insurance Group, Inc.
LBTYK / Liberty Global Ltd.
HAL / Halliburton Company
ETN / Eaton Corporation plc
CBRE / CBRE Group, Inc.
AVY / Avery Dennison Corporation
PWR / Quanta Services, Inc.
DOV / Dover Corporation
FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CB / Chubb Limited
WH / Wyndham Hotels & Resorts, Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
19041P105 / CBS Corp.
EIX / Edison International
DEO / Diageo plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
KHC / The Kraft Heinz Company
ES / Eversource Energy
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
NWL / Newell Brands Inc.
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
CHX / ChampionX Corporation
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
IVZ / Invesco Ltd.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
COST / Costco Wholesale Corporation
J / Jacobs Solutions Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
ANDV / Andeavor Corp.
NOW / ServiceNow, Inc.
EXPD / Expeditors International of Washington, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
TPR / Tapestry, Inc.
DFS / Discover Financial Services
GIL / Gildan Activewear Inc.
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
ZION / Zions Bancorporation, National Association
GS / The Goldman Sachs Group, Inc.
ESNT / Essent Group Ltd.
NSA / National Storage Affiliates Trust
PNC / The PNC Financial Services Group, Inc.
PGEN / Precigen, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SCU / Sculptor Capital Management Inc - Class A
TUP / Tupperware Brands Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CBOF / CBOA Financial, Inc.
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
ADI / Analog Devices, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
DRI / Darden Restaurants, Inc.
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
US9219392035 / Vanguard International Value Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
US8742242071 / Talend S.A.
ROK / Rockwell Automation, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MGEE / MGE Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
NUV / Nuveen Municipal Value Fund, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GWW / W.W. Grainger, Inc.
SNA / Snap-on Incorporated
META / Meta Platforms, Inc.
KEYS / Keysight Technologies, Inc.
OPI / Office Properties Income Trust
CPB / The Campbell's Company
FE / FirstEnergy Corp.
TSN / Tyson Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
TU / TELUS Corporation
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
TWX / Warner Media LLC
USB / U.S. Bancorp
CMI / Cummins Inc.
KLAC / KLA Corporation
GOOG / Alphabet Inc.
NLY / Annaly Capital Management, Inc.
TXN / Texas Instruments Incorporated
TGT / Target Corporation
ECL / Ecolab Inc.
CAH / Cardinal Health, Inc.
WAT / Waters Corporation
EMR / Emerson Electric Co.
GEL / Genesis Energy, L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MAN / ManpowerGroup Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GES / Guess?, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NSYC / National Stock Yards Co.
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
018490100 / Allergan plc
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
RTN / Raytheon Co.
SPY / SPDR S&P 500 ETF
US0325111070 / Anadarko Petroleum Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BX / Blackstone Inc.
FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
31420C811 / Federated Income Secs Tr Muni & Bond
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KN / Knowles Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
CM / Canadian Imperial Bank of Commerce
PEP / PepsiCo, Inc.
HOLX / Hologic, Inc.
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
MBFI / MB Financial, Inc.
MAT / Mattel, Inc.
FAST / Fastenal Company
QCOM / QUALCOMM Incorporated
/ Wyndham Destinations, Inc.
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
AMT / American Tower Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DPZ / Domino's Pizza, Inc.
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
LKQ / LKQ Corporation
WY / Weyerhaeuser Company
COP / ConocoPhillips
O / Realty Income Corporation
VTR / Ventas, Inc.
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
FCX / Freeport-McMoRan Inc.
BIIB / Biogen Inc.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
BBBY / Bed Bath & Beyond, Inc.
JPM / JPMorgan Chase & Co.
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
ORCL / Oracle Corporation
BEN / Franklin Resources, Inc.
MCK / McKesson Corporation
DAL / Delta Air Lines, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
AEE / Ameren Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
CELG / Celgene Corp.
AM / Antero Midstream Corporation
BAX / Baxter International Inc.
BKR / Baker Hughes Company
AXP / American Express Company
NPIFF / Northland Power Inc.
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
OMER / Omeros Corporation
WRK / WestRock Company
PRTA / Prothena Corporation plc
VZ / Verizon Communications Inc.
HII / Huntington Ingalls Industries, Inc.
GME / GameStop Corp.
US0549371070 / BB&T Corp.
GE / General Electric Company
BAC / Bank of America Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)