Market Value1,846,233,000
Total Holdings499
File Date2013-07-17
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)
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
EPAC / Enerpac Tool Group Corp.
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
018490100 / Allergan plc
Alpine Ultra Shrt Tax Opt Inc / (020828208)
MO / Altria Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
AIG / American International Group, Inc.
Americas Power Partners / (03061A107)
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
Applied Nanotech Holdings / (03824B103)
ATR / AptarGroup, Inc.
iSonea Ltd / (040181580)
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BCEXF / BCE Inc. - Preferred Stock
BEAM / Beam Therapeutics Inc.
BPT / BP Prudhoe Bay Royalty Trust
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
BBBY / Bed Bath & Beyond, Inc.
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
BXP / Boston Properties, Inc.
BMY / Bristol-Myers Squibb Company
19041P105 / CBS Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CME / CME Group Inc.
CMGO / CMG Holdings Group, Inc.
CVS / CVS Health Corporation
Canadian Pacific Railway Ltd / (13645T100)
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
/ Ceres, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
LHIAX / Columbia Funds Series Trust I - Columbia High Yield Municipals Fund Class A
Columbia Value & Restructuring / (19765Y514)
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CopyTele / (217721109)
GLW / Corning Incorporated
OFC / Corporate Office Properties Trust
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
CMI / Cummins Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
DE / Deere & Company
DFTC / Defentect Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DYXC / DiaSys Corporation
DIS / The Walt Disney Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
D / Dominion Energy, Inc.
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
DOV / Dover Corporation
DOW / Dow Inc.
Dreyfus AMT-Free Muni Bond Fd / (261969307)
Dreyfus Municipal Bond Fund / (26201Q104)
DOW / Dow Inc.
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EPL Technologies / (268920204)
EBAY / eBay Inc.
ECL / Ecolab Inc.
ECTYQ / Ecotality, Inc.
EMR / Emerson Electric Co.
ECA / EnCana Corp.
SXL / Sunoco Logistics Partners L.P.
EXAM / ExamWorks Group, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FTI / TechnipFMC plc
FUSEX / Fidelity Spartan 500 Index Inv
Fidelity Spartan Intl Index IV / (315911602)
Fidelity Spartan 500 Index Fd / (315911701)
Fidelity Spart Intl Index Fd A / (315911875)
Fidelity Equity Income II Fund / (316145101)
FSHBX / Fidelity Salem Street Trust - Fidelity Short Term Bond Fund
FGMNX / Fidelity Income Fund /MA/ - Fidelity GNMA Fund
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
Fidelity Growth & Income Fd / (316389204)
Fidelity Spartan Inter Muni In / (31638R204)
FEOTX / First Eagle Overseas Fund
FEVAX / First Eagle Funds - First Eagle U.S. Value Fund Class A
C.WSA / Citigroup, Inc.
First Merchants Acceptance / (320816101)
FISV / Fiserv, Inc.
FBHS / Fortune Brands Home & Security Inc
BEN / Franklin Resources, Inc.
FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
TFM / Fresh Market Holdings Inc (The)
GCI / Gannett Co., Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GEL / Genesis Energy, L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GSHIX / Goldman Sachs Trust - Goldman Sachs High Yield Fund Institutional Class
GWW / W.W. Grainger, Inc.
US0549371070 / BB&T Corp.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAINX / Harbor Funds - Harbor International Fund Institutional Class
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
HSY / The Hershey Company
HPQ / HP Inc.
HXL / Hexcel Corporation
HEP / Holly Energy Partners L.P. - Unit
HOLX / Hologic, Inc.
Hologic Cvt / CONV (436440AA9)
HD / The Home Depot, Inc.
HBNC / Horizon Bancorp, Inc.
441060100 / Hospira
Hussman Strat Gr Fund / (448108100)
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
US00C4U1L353 / Mylan N.V.
TEG / Integrys Energy Group, Inc.
Interactive Motorsports / (45839P106)
IntercontinentalExchange / (45865V100)
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
AMER / Emles Trust - Emles Made in America ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OEF / iShares Trust - iShares S&P 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
Janus S/T Bond Fd / (471023887)
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
KSU / Kansas City Southern
Keeley Mid Cap Value Fd / (487300105)
KSCVX / Keeley Small Cap Value Fund
K / Kellanova
KMP /
KRG / Kite Realty Group Trust
KOG /
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
LKQ / LKQ Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
EL / The Estée Lauder Companies Inc.
Lazard Emerging Mkts / (52106N889)
Leeward Capital / (52459E106)
LEG / Leggett & Platt, Incorporated
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LFUS / Littelfuse, Inc.
LMT / Lockheed Martin Corporation
LULU / lululemon athletica inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MBFI / MB Financial, Inc.
US5538291023 / MVC Capital, Inc.
M / Macy's, Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MJN / Mead Johnson Nutrition Co.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NOV / NOV Inc.
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NS / NuStar Energy L.P. - Limited Partnership
US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
NYMOX / NYMOX PHARMACEUTICAL CORP
ORI / Old Republic International Corporation
OCR /
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
OPMG / Options Media Group Holdings, Inc.
PIMCO Total Return Fd-C / (693390429)
PIMCO Total Return Fd-Inst / (693390700)
PPL / PPL Corporation
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
PRGO / Perrigo Company plc
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
Pioneer High Income Muni Fd - / (72387N846)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PPO /
Powershares QQQ / (73935A104)
PowerShares Preferred Port / (73936T565)
Powershares FTSE RAFI / (73936T789)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PRU / Prudential Financial, Inc.
PSA / Public Storage
QCOM / QUALCOMM Incorporated
KWK /
RBC / RBC Bearings Incorporated
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
Price T Rowe Tax Free Inc Bond / (779576107)
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
T. Rowe Price Tax Free Short-I / (779902105)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
MDY / SPDR S&P MidCap 400 ETF Trust
STJ / St. Jude Medical, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
Schwab Total Stock Mrkt Ind-Se / (808509756)
SCHW / The Charles Schwab Corporation
SNI / Scripps Networks Interactive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
Shelton Funds - S&P MidCap Ind / (82301Q767)
SHW / The Sherwin-Williams Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SRCL / Stericycle, Inc.
Stone Ridge Reinsur Risk Premi / (861728202)
Stone Ridge H/Y Reinsur Risk P / (861728509)
SYK / Stryker Corporation
SU / Suncor Energy Inc.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
US8715611062 / Synacor Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
AME / AMETEK, Inc.
OXY / Occidental Petroleum Corporation
Thornbugr Inv Inc Bld Fd / (885215558)
Thornburg Intl Value Fd-I / (885215566)
NOC / Northrop Grumman Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
PNC / The PNC Financial Services Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WSM / Williams-Sonoma, Inc.
MKL / Markel Group Inc.
GD / General Dynamics Corporation
ETR / Entergy Corporation
FRC / First Republic Bank
DHR / Danaher Corporation
CB / Chubb Limited
LNT / Alliant Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BAX / Baxter International Inc.
GMED / Globus Medical, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
FEQIX / Fidelity Devonshire Trust - Fidelity Equity Income Fund
PRWBX / T. Rowe Price Group Inc - Short Term Bond Fund Investor Class
BDX / Becton, Dickinson and Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
CPRT / Copart, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
SO / The Southern Company
CBOE / Cboe Global Markets, Inc.
NNCSF / Nanosonics Limited
AMT / American Tower Corporation
FFIDX / Fidelity Hastings Street Trust - Fidelity Fund
VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
TXN / Texas Instruments Incorporated
MMP / Magellan Midstream Partners L.P.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
CLX / The Clorox Company
SRE / Sempra
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
LBTYK / Liberty Global Ltd.
QRTEA / Qurate Retail Inc - Series A
NKE / NIKE, Inc.
VWIGX / Vanguard World Fund - Vanguard International Growth Fund Investor Class
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXC / Exelon Corporation
CPB / The Campbell's Company
GE / General Electric Company
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
DTE / DTE Energy Company
TIP / iShares Trust - iShares TIPS Bond ETF
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
FDVLX / Fidelity Capital Trust - Fidelity Value Fund
HBI / Hanesbrands Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
Tortoise Energy Capital / (89147U100)
/ Total S.A.
PNR / Pentair plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TRMK / Trustmark Corporation
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
Tweedy Browne Value Fund / (901165209)
904784709 / Unilever N.V.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
VMI / Valmont Industries, Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
Vanguard S/T Bond Index-Signal / (921937850)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
US9220313079 / Vanguard GNMA Fund Investor Shares
VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
Vanguard GNMA Fd - Adm / (922031794)
US9220318367 / VANG-ST IN G-ADM
Vanguard Interm Term Fund / (922031885)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
Vanguard Ltd Term T/E Fd-INV / (922907704)
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
Vanguard Index 500 Fund / (922908108)
Vanguard Small Cap Index Signa / (922908421)
Vanguard Totl Stk Mkt Ind / (922908488)
VIFSX / Vanguard 500 Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
Vanguard Small Cap Index Fd-I / (922908702)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
VZ / Verizon Communications Inc.
VSTI / Versus Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
V / Visa Inc.
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
WMT / Walmart Inc.
WAG /
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
GHC / Graham Holdings Company
WM / Waste Management, Inc.
WAT / Waters Corporation
WUSMX / Wells Fargo Funds Trust - Allspring Ultra Short Term Mncpl Inc Fd USD Cls Administra
Wells Fargo Adv Inc Pl / (949921522)
WR / Westar Energy, Inc.
WU / The Western Union Company
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AON / Aon plc
ACN / Accenture plc
COV /
RE / Everest Re Group Ltd
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
PNR / Pentair plc
TEL / TE Connectivity plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STNR / Steiner Leisure Limited
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
EQR / Equity Residential
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
TMO / Thermo Fisher Scientific Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ZTS / Zoetis Inc.
MSCI / MSCI Inc.
CVX / Chevron Corporation
ALL / The Allstate Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
DNP / DNP Select Income Fund Inc.
VSPC / VIASPACE Inc.
SPG / Simon Property Group, Inc.
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IOO / iShares Trust - iShares Global 100 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VTR / Ventas, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
O / Realty Income Corporation
USB / U.S. Bancorp