Market Value812,638,000
Total Holdings365
File Date2020-01-24
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)
BTT / Blackrock Municipal 2030 Target Term Trust
WFC / Wells Fargo & Company
SYY / Sysco Corporation
EFX / Equifax Inc.
/ BlackRock Municipal 2020 Term Trust
US61179L1008 / Mindray Medical International Limited
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TSI / TCW Strategic Income Fund, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FEI / First Trust MLP and Energy Income Fund
XNCVX / AllianzGI Convertible & Income
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
CHKR / Chesapeake Granite Wash Trust
HEXO / HEXO Corp
FTVA / Aptus Fortified Value ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
U S SILICA HLDGS INC / (90345E103)
BSAE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 USD Emerging Markets Debt ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
CVEO / Civeo Corporation
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MPLX / MPLX LP - Limited Partnership
HSY / The Hershey Company Put
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PWR / Quanta Services, Inc.
MSI / Motorola Solutions, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XOM / Exxon Mobil Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
ORCL / Oracle Corporation
TYG / Tortoise Energy Infrastructure Corporation
US70932AAB98 / Pennymac Corp Bond
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BUSE / First Busey Corporation
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TUP / Tupperware Brands Corporation
/ TD AmeriTrade Holding Corp.
CSFL / Centerstate Banks, Inc.
ULSGF / UBS AG
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US26885B1008 / EQT Midstream Partners LP
US12654A1016 / CNX Midstream Partners LP
TEGP / Tallgrass Energy GP, LP
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NFG / National Fuel Gas Company
STXS / Stereotaxis, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
ENZL / iShares Trust - iShares MSCI New Zealand ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MAIN / Main Street Capital Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WPC / W. P. Carey Inc.
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
PFE / Pfizer Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
QCOM / QUALCOMM Incorporated
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAT / Caterpillar Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
AKRO / Akero Therapeutics, Inc.
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
NUV / Nuveen Municipal Value Fund, Inc.
EXAS / Exact Sciences Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIS / The Walt Disney Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
AMGN / Amgen Inc.
ET / Energy Transfer LP - Limited Partnership
GLW / Corning Incorporated
USB / U.S. Bancorp
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFSC / Enterprise Financial Services Corp
SHOP / Shopify Inc.
ETR / Entergy Corporation
ENB / Enbridge Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
PEG / Public Service Enterprise Group Incorporated
AMT / American Tower Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SR / Spire Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ZION / Zions Bancorporation, National Association
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SRE / Sempra
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
O / Realty Income Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
COST / Costco Wholesale Corporation
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
USAC / USA Compression Partners, LP - Limited Partnership
FRME / First Merchants Corporation
RTX / RTX Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KMB / Kimberly-Clark Corporation
DCI / Donaldson Company, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
CCI / Crown Castle Inc.
MDT / Medtronic plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DRI / Darden Restaurants, Inc.
GS / The Goldman Sachs Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NCV / Virtus Convertible & Income Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MRCC / Monroe Capital Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TXNM / TXNM Energy, Inc.
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HHC / Howard Hughes Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
HASI / HA Sustainable Infrastructure Capital, Inc.
NVDA / NVIDIA Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CSCO / Cisco Systems, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ADBE / Adobe Inc.
MMM / 3M Company
JDD / Nuveen Diversified Dividend and Income Fund
AYX / Alteryx, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CELG / Celgene Corp.
ECVT / Ecovyst Inc.
DOW / Dow Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AMZN / Amazon.com, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ISR / Perspective Therapeutics Inc
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
BAM / Brookfield Asset Management Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OBDC / Blue Owl Capital Corporation
TD / The Toronto-Dominion Bank
OEF / iShares Trust - iShares S&P 100 ETF
ENLC / EnLink Midstream, LLC
IR / Ingersoll Rand Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SLRC / SLR Investment Corp.
ATO / Atmos Energy Corporation
WMT / Walmart Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RSF / RiverNorth Capital and Income Fund, Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GOOG / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPT / Nuveen Preferred and Income Fund
JPS / Nuveen Preferred & Income Securities Fund
KLS / Kelso Technologies Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
INTC / Intel Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IHTA / Invesco High Income 2024 Target Term Fund
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
REET / iShares Trust - iShares Global REIT ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
ACN / Accenture plc
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COHR / Coherent Corp.
MMP / Magellan Midstream Partners L.P.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SAR / Saratoga Investment Corp.
SIRI / Sirius XM Holdings Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
INTU / Intuit Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
AMPE / Ampio Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
ETRN / Equitrans Midstream Corporation
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EVV / Eaton Vance Limited Duration Income Fund
LNG / Cheniere Energy, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IWB / iShares Trust - iShares Russell 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEP / PepsiCo, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DUK / Duke Energy Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CMCSA / Comcast Corporation
SLCA / U.S. Silica Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADM / Archer-Daniels-Midland Company
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CAG / Conagra Brands, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MO / Altria Group, Inc.
RPM / RPM International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
APPN / Appian Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CHY / Calamos Convertible and High Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UPS / United Parcel Service, Inc.
EVRG / Evergy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ARCC / Ares Capital Corporation
AROC / Archrock, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HIE / Miller/Howard High Income Equity Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRGP / Targa Resources Corp.
BRK.B / Berkshire Hathaway Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WES / Western Midstream Partners, LP - Limited Partnership
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XEL / Xcel Energy Inc.
PSX / Phillips 66
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SFM / Sprouts Farmers Market, Inc.
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
EQR / Equity Residential
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MPC / Marathon Petroleum Corporation
WMB / The Williams Companies, Inc.
PAYX / Paychex, Inc.