CIK: 0000899051 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $1,050,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 915,000 | $84,967 | 8.1% | $87.63 | — | COMMON | 464287150 |
| HYG | ISHARES TR | 510,000 | $41,096 | 3.9% | $90.09 | — | COMMON | 464288513 |
| IVV | ISHARES TR | 192,466 | $39,431 | 3.8% | $207.43 | — | COMMON | 464287200 |
| USMV | ISHARES TR | 710,000 | $29,692 | 2.8% | $33.03 | — | COMMON | 46429B697 |
| AAPL | APPLE INC | 252,632 | $26,592 | 2.5% | $21.59 | +19.2% | COMMON | 037833100 |
| DVY | ISHARES TR | 348,000 | $26,152 | 2.5% | $64.61 | — | COMMON | 464287168 |
| DIS | DISNEY WALT CO | 244,281 | $25,669 | 2.4% | $100.88 | +1.3% | COMMON | 254687106 |
| HD | HOME DEPOT INC | 144,992 | $19,175 | 1.8% | $93.41 | +7.0% | COMMON | 437076102 |
| SBUX | STARBUCKS CORP | 303,595 | $18,225 | 1.7% | $46.30 | +6.7% | COMMON | 855244109 |
| CVS | CVS HEALTH CORP | 175,225 | $17,132 | 1.6% | $70.22 | +3.4% | COMMON | 126650100 |
| V | VISA INC | 208,880 | $16,199 | 1.5% | $72.17 | 0.0% | COMMON | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 75,058 | $15,304 | 1.5% | $160.90 | — | COMMON | 78462F103 |
| TD | TORONTO DOMINION BK ONT | 385,734 | $15,059 | 1.4% | $42.47 | -4.7% | COMMON FOREIGN | 891160509 |
| NOC | NORTHROP GRUMMAN CORP | 78,185 | $14,762 | 1.4% | $137.07 | +13.5% | COMMON | 666807102 |
| VWO | VANGUARD INTL EQUITY INDEX | 425,879 | $13,922 | 1.3% | $38.43 | — | COMMON | 922042858 |
| PFE | PFIZER INC | 429,364 | $13,860 | 1.3% | $19.70 | +3.4% | COMMON | 717081103 |
| NKE | NIKE INC | 218,997 | $13,687 | 1.3% | $56.67 | 0.0% | COMMON | 654106103 |
| — | GREAT AJAX CORP | 1,080,493 | $13,096 | 1.2% | $14.45 | — | COMMON | 38983D300 |
| — | GROUPE CGI INC | 314,705 | $12,549 | 1.2% | $29.86 | — | COMMON FOREIGN | 39945C109 |
| CSCO | CISCO SYS INC | 454,414 | $12,340 | 1.2% | $19.82 | +1.7% | COMMON | 17275R102 |
| BA | BOEING CO | 85,190 | $12,318 | 1.2% | $127.22 | +1.3% | COMMON | 097023105 |
| TXN | TEXAS INSTRS INC | 219,194 | $12,014 | 1.1% | $41.70 | +1.4% | COMMON | 882508104 |
| DHR | DANAHER CORP DEL | 128,019 | $11,890 | 1.1% | $37.15 | +2.9% | COMMON | 235851102 |
| CM | CDN IMPERIAL BK COMM TORONT | 174,628 | $11,463 | 1.1% | $21.00 | +7.9% | COMMON FOREIGN | 136069101 |
| BNS | BANK N S HALIFAX | 262,730 | $10,584 | 1.0% | $30.34 | -11.4% | COMMON FOREIGN | 064149107 |
| TMO | THERMO FISHER SCIENTIFIC IN | 73,328 | $10,402 | 1.0% | $126.34 | +2.5% | COMMON | 883556102 |
| GOOG | ALPHABET INC | 13,266 | $10,067 | 1.0% | $35.61 | 0.0% | COMMON | 02079K107 |
| — | DR PEPPER SNAPPLE GROUP INC | 107,766 | $10,044 | 1.0% | $88.50 | — | COMMON | 26138E109 |
| MSFT | MICROSOFT CORP | 180,388 | $10,008 | 1.0% | $39.29 | +16.9% | COMMON | 594918104 |
| MGA | MAGNA INTL INC | 246,680 | $9,966 | 0.9% | $30.77 | +12.3% | COMMON FOREIGN | 559222401 |
| EL | LAUDER ESTEE COS INC | 113,042 | $9,954 | 0.9% | $74.79 | 0.0% | COMMON | 518439104 |
| LLY | LILLY ELI & CO | 116,920 | $9,852 | 0.9% | $63.57 | +9.7% | COMMON | 532457108 |
| ECL | ECOLAB INC | 85,724 | $9,805 | 0.9% | $105.21 | 0.0% | COMMON | 278865100 |
| JPM | JPMORGAN CHASE & CO | 134,810 | $8,902 | 0.8% | $49.68 | 0.0% | COMMON | 46625H100 |
| IEMG | ISHARES INC | 225,000 | $8,863 | 0.8% | $39.89 | — | COMMON | 46434G103 |
| AMZN | AMAZON COM INC | 12,404 | $8,384 | 0.8% | $25.95 | +21.5% | COMMON | 023135106 |
| LOW | LOWES COS INC | 109,070 | $8,294 | 0.8% | $49.02 | +25.9% | COMMON | 548661107 |
| CNQ | CANADIAN NAT RES LTD | 345,060 | $7,507 | 0.7% | $8.71 | -17.0% | COMMON FOREIGN | 136385101 |
| — | ALLERGAN PLC | 22,664 | $7,083 | 0.7% | $303.46 | — | COMMON | G0177J108 |
| — | STARWOOD HOTELS&RESORTS WRL | 99,325 | $6,881 | 0.7% | $75.05 | — | COMMON | 85590A401 |
| ABT | ABBOTT LABS | 151,719 | $6,814 | 0.6% | $33.93 | +7.7% | COMMON | 002824100 |
| SU | SUNCOR ENERGY INC NEW | 257,240 | $6,611 | 0.6% | $19.63 | -1.9% | COMMON FOREIGN | 867224107 |
| COST | COSTCO WHSL CORP NEW | 40,239 | $6,499 | 0.6% | $120.63 | +10.1% | COMMON | 22160K105 |
| — | COLUMBIA PIPELINE PARTNERS | 368,951 | $6,449 | 0.6% | $26.10 | — | COMMON | 198281107 |
| MCD | MCDONALDS CORP | 54,357 | $6,422 | 0.6% | $76.27 | +14.4% | COMMON | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 55,685 | $6,285 | 0.6% | $77.64 | +14.5% | COMMON | 89417E109 |
| OTEX | OPEN TEXT CORP | 129,720 | $6,185 | 0.6% | $14.82 | +27.0% | COMMON FOREIGN | 683715106 |
| BANC | BANC CALIF INC | 403,371 | $5,897 | 0.6% | $8.64 | +25.6% | COMMON | 05990K106 |
| FMBH | FIRST MID ILL BANCSHARES IN | 226,190 | $5,881 | 0.6% | $15.76 | +13.8% | COMMON | 320866106 |
| RY | ROYAL BK CDA MONTREAL QUE | 105,575 | $5,636 | 0.5% | $59.54 | -5.8% | COMMON FOREIGN | 780087102 |
| TGT | TARGET CORP | 73,235 | $5,318 | 0.5% | $50.94 | +8.5% | COMMON | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 72,052 | $5,201 | 0.5% | $65.96 | -3.3% | COMMON | 14040H105 |
| AZO | AUTOZONE INC | 6,899 | $5,118 | 0.5% | $712.02 | +7.2% | COMMON | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 54,739 | $5,073 | 0.5% | $71.94 | -0.7% | COMMON | 452308109 |
| — | DISCOVER FINL SVCS | 92,628 | $4,967 | 0.5% | $56.31 | — | COMMON | 254709108 |
| HUM | HUMANA INC | 27,802 | $4,963 | 0.5% | $161.86 | -0.1% | COMMON | 444859102 |
| TXT | TEXTRON INC | 112,227 | $4,715 | 0.4% | $42.47 | -4.1% | COMMON | 883203101 |
| — | JARDEN CORP | 81,595 | $4,661 | 0.4% | $52.98 | — | COMMON | 471109108 |
| STZ | CONSTELLATION BRANDS INC | 32,458 | $4,623 | 0.4% | $118.66 | 0.0% | COMMON | 21036P108 |
| — | TE CONNECTIVITY LTD | 69,607 | $4,497 | 0.4% | $53.34 | — | COMMON FOREIGN | H84989104 |
| MRK | MERCK & CO INC NEW | 85,107 | $4,495 | 0.4% | $34.64 | +6.1% | COMMON | 58933Y105 |
| AMGN | AMGEN INC | 27,469 | $4,459 | 0.4% | $116.50 | 0.0% | COMMON | 031162100 |
| GILD | GILEAD SCIENCES INC | 42,964 | $4,348 | 0.4% | $72.90 | 0.0% | COMMON | 375558103 |
| — | CONCORDIA HEALTHCARE CORP | 107,080 | $4,332 | 0.4% | $61.89 | — | COMMON FOREIGN | 206519100 |
| STT | STATE STR CORP | 63,984 | $4,246 | 0.4% | $52.80 | -1.7% | COMMON | 857477103 |
| AVY | AVERY DENNISON CORP | 66,534 | $4,169 | 0.4% | $50.85 | +3.1% | COMMON | 053611109 |
| — | BAXALTA INC | 106,665 | $4,163 | 0.4% | $32.71 | — | COMMON | 07177M103 |
| INTC | INTEL CORP | 120,456 | $4,150 | 0.4% | $26.65 | 0.0% | COMMON | 458140100 |
| — | JUNIPER NETWORKS INC | 148,657 | $4,103 | 0.4% | $25.96 | — | COMMON | 48203R104 |
| — | PANERA BREAD CO | 21,019 | $4,094 | 0.4% | $169.06 | — | COMMON | 69840W108 |
| NFLX | NETFLIX INC | 35,597 | $4,072 | 0.4% | $11.43 | 0.0% | COMMON | 64110L106 |
| DRI | DARDEN RESTAURANTS INC | 63,458 | $4,038 | 0.4% | $42.23 | +3.1% | COMMON | 237194105 |
| PNC | PNC FINL SVCS GROUP INC | 41,816 | $3,985 | 0.4% | $67.36 | -0.2% | COMMON | 693475105 |
| — | YAHOO INC | 117,390 | $3,904 | 0.4% | $38.41 | — | COMMON | 984332106 |
| — | COCA COLA ENTERPRISES INC N | 78,876 | $3,884 | 0.4% | $49.24 | — | COMMON | 19122T109 |
| WMT | WAL-MART STORES INC | 63,008 | $3,862 | 0.4% | $19.46 | -14.5% | COMMON | 931142103 |
| AAL | AMERICAN AIRLS GROUP INC | 90,472 | $3,831 | 0.4% | $41.38 | 0.0% | COMMON | 02376R102 |
| KR | KROGER CO | 91,283 | $3,818 | 0.4% | $27.97 | +13.2% | COMMON | 501044101 |
| — | EXPRESS SCRIPTS HLDG CO | 43,440 | $3,797 | 0.4% | $73.03 | — | COMMON | 30219G108 |
| ACN | ACCENTURE PLC IRELAND | 35,827 | $3,744 | 0.4% | $82.40 | +9.2% | COMMON FOREIGN | G1151C101 |
| CTAS | CINTAS CORP | 39,737 | $3,618 | 0.3% | $20.06 | +2.1% | COMMON | 172908105 |
| FITB | FIFTH THIRD BANCORP | 177,992 | $3,578 | 0.3% | $13.94 | -0.4% | COMMON | 316773100 |
| AMP | AMERIPRISE FINL INC | 33,282 | $3,542 | 0.3% | $88.03 | +2.5% | COMMON | 03076C106 |
| PSX | PHILLIPS 66 | 42,682 | $3,491 | 0.3% | $46.96 | +25.8% | COMMON | 718546104 |
| HIG | HARTFORD FINL SVCS GROUP IN | 80,263 | $3,488 | 0.3% | $34.34 | +7.4% | COMMON | 416515104 |
| GD | GENERAL DYNAMICS CORP | 25,040 | $3,439 | 0.3% | $113.22 | +1.3% | COMMON | 369550108 |
| — | XL GROUP PLC | 87,500 | $3,428 | 0.3% | $38.25 | — | COMMON | G98290102 |
| AIG | AMERICAN INTL GROUP INC | 55,227 | $3,422 | 0.3% | $47.28 | +0.1% | COMMON | 026874784 |
| — | L-3 COMMUNICATIONS HLDGS IN | 28,447 | $3,400 | 0.3% | $117.52 | — | COMMON | 502424104 |
| — | E M C CORP MASS | 131,226 | $3,370 | 0.3% | $26.14 | — | COMMON | 268648102 |
| — | WHITEWAVE FOODS CO | 83,057 | $3,232 | 0.3% | $44.34 | — | COMMON | 966244105 |
| EW | EDWARDS LIFESCIENCES CORP | 40,767 | $3,220 | 0.3% | $24.53 | +5.9% | COMMON | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC | 17,852 | $3,217 | 0.3% | $144.87 | +4.3% | COMMON | 38141G104 |
| DE | DEERE & CO | 39,675 | $3,026 | 0.3% | $67.76 | -4.0% | COMMON | 244199105 |
| FBIN | FORTUNE BRANDS HOME & SEC I | 53,544 | $2,972 | 0.3% | $34.57 | +13.2% | COMMON | 34964C106 |
| — | TYCO INTL PLC | 91,467 | $2,917 | 0.3% | $32.41 | — | COMMON | G91442106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,435 | $2,906 | 0.3% | $52.14 | -0.2% | COMMON FOREIGN | N53745100 |
| FFIV | F5 NETWORKS INC | 29,191 | $2,830 | 0.3% | $109.33 | -1.1% | COMMON | 315616102 |
| MAR | MARRIOTT INTL INC NEW | 41,799 | $2,802 | 0.3% | $59.83 | +9.7% | COMMON | 571903202 |
| — | WYNDHAM WORLDWIDE CORP | 37,106 | $2,696 | 0.3% | $75.80 | — | COMMON | 98310W108 |
| — | RITE AID CORP | 343,484 | $2,693 | 0.3% | $7.48 | — | COMMON | 767754104 |
| — | TIME WARNER INC | 41,563 | $2,688 | 0.3% | $67.97 | — | COMMON | 887317303 |
| MAS | MASCO CORP | 94,650 | $2,679 | 0.3% | $20.55 | +19.2% | COMMON | 574599106 |
| WSM | WILLIAMS SONOMA INC | 45,327 | $2,648 | 0.3% | $30.27 | -11.3% | COMMON | 969904101 |
| — | CBS CORP NEW | 55,344 | $2,608 | 0.2% | $51.93 | — | COMMON | 124857202 |
| — | AIRGAS INC | 18,603 | $2,573 | 0.2% | $101.59 | — | COMMON | 009363102 |
| MHK | MOHAWK INDS INC | 13,388 | $2,536 | 0.2% | $179.60 | +6.9% | COMMON | 608190104 |
| QCOM | QUALCOMM INC | 49,523 | $2,475 | 0.2% | $44.89 | -10.9% | COMMON | 747525103 |
| — | LEGG MASON INC | 60,792 | $2,385 | 0.2% | $43.29 | — | COMMON | 524901105 |
| — | CLECO CORP NEW | 45,678 | $2,385 | 0.2% | $48.14 | — | COMMON | 12561W105 |
| — | VALSPAR CORP | 28,112 | $2,332 | 0.2% | $82.15 | — | COMMON | 920355104 |
| KEY | KEYCORP NEW | 175,046 | $2,309 | 0.2% | $8.67 | -0.0% | COMMON | 493267108 |
| SHW | SHERWIN WILLIAMS CO | 8,797 | $2,284 | 0.2% | $82.64 | -4.7% | COMMON | 824348106 |
| CMA | COMERICA INC | 54,048 | $2,261 | 0.2% | $32.28 | -8.6% | COMMON | 200340107 |
| SYY | SYSCO CORP | 52,285 | $2,144 | 0.2% | $26.97 | +16.7% | COMMON | 871829107 |
| RSG | REPUBLIC SVCS INC | 48,640 | $2,140 | 0.2% | $32.77 | +11.8% | COMMON | 760759100 |
| — | PERFORMANCE SPORTS GROUP LT | 220,950 | $2,115 | 0.2% | $17.27 | — | COMMON | 71377G100 |
| LMT | LOCKHEED MARTIN CORP | 9,723 | $2,111 | 0.2% | $110.73 | +49.3% | COMMON | 539830109 |
| KO | COCA COLA CO | 48,642 | $2,090 | 0.2% | $27.97 | +10.3% | COMMON | 191216100 |
| T | AT&T INC | 60,409 | $2,079 | 0.2% | $11.58 | +7.4% | COMMON | 00206R102 |
| — | ACE LTD | 17,698 | $2,068 | 0.2% | $111.47 | — | COMMON | H0023R105 |
| PEP | PEPSICO INC | 20,632 | $2,062 | 0.2% | $61.76 | +19.0% | COMMON | 713448108 |
| KMB | KIMBERLY CLARK CORP | 15,846 | $2,017 | 0.2% | $85.00 | 0.0% | COMMON | 494368103 |
| — | RAYTHEON CO | 16,170 | $2,014 | 0.2% | $124.55 | — | COMMON | 755111507 |
| JNJ | JOHNSON & JOHNSON | 19,608 | $2,014 | 0.2% | $66.92 | +13.5% | COMMON | 478160104 |
| SYK | STRYKER CORP | 21,389 | $1,988 | 0.2% | $80.95 | +5.3% | COMMON | 863667101 |
| WFC | WELLS FARGO & CO NEW | 36,264 | $1,971 | 0.2% | $38.63 | +5.7% | COMMON | 949746101 |
| NEE | NEXTERA ENERGY INC | 18,957 | $1,969 | 0.2% | $17.28 | +12.8% | COMMON | 65339F101 |
| AWI | ARMSTRONG WORLD INDS INC NE | 43,019 | $1,967 | 0.2% | $49.27 | -8.2% | COMMON | 04247X102 |
| BAX | BAXTER INTL INC | 51,400 | $1,961 | 0.2% | $31.73 | -2.1% | COMMON | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 20,348 | $1,958 | 0.2% | $68.02 | +3.8% | COMMON | 911312106 |
| HON | HONEYWELL INTL INC | 18,906 | $1,958 | 0.2% | $72.08 | +3.1% | COMMON | 438516106 |
| CAH | CARDINAL HEALTH INC | 21,861 | $1,952 | 0.2% | $46.98 | +35.4% | COMMON | 14149Y108 |
| MDT | MEDTRONIC PLC | 25,299 | $1,946 | 0.2% | $57.80 | +1.3% | COMMON | G5960L103 |
| WM | WASTE MGMT INC DEL | 36,383 | $1,942 | 0.2% | $35.74 | +22.9% | COMMON | 94106L109 |
| DTE | DTE ENERGY CO | 23,881 | $1,915 | 0.2% | $46.94 | +4.6% | COMMON | 233331107 |
| OMC | OMNICOM GROUP INC | 25,299 | $1,914 | 0.2% | $46.52 | +11.8% | COMMON | 681919106 |
| PG | PROCTER & GAMBLE CO | 24,070 | $1,911 | 0.2% | $56.80 | +2.0% | COMMON | 742718109 |
| — | BEMIS INC | 42,603 | $1,904 | 0.2% | $40.35 | — | COMMON | 081437105 |
| SWK | STANLEY BLACK & DECKER INC | 17,787 | $1,898 | 0.2% | $81.14 | 0.0% | COMMON | 854502101 |
| — | AON PLC | 20,533 | $1,893 | 0.2% | $94.10 | — | COMMON FOREIGN | G0408V102 |
| — | ROCKWELL COLLINS INC | 20,465 | $1,889 | 0.2% | $92.59 | — | COMMON | 774341101 |
| VZ | VERIZON COMMUNICATIONS INC | 40,564 | $1,875 | 0.2% | $26.50 | +1.6% | COMMON | 92343V104 |
| MMM | 3M CO | 11,961 | $1,802 | 0.2% | $77.01 | +19.6% | COMMON | 88579Y101 |
| COR | AMERISOURCEBERGEN CORP | 17,365 | $1,801 | 0.2% | $64.09 | +13.5% | COMMON | 03073E105 |
| MDLZ | MONDELEZ INTL INC | 40,078 | $1,797 | 0.2% | $35.47 | 0.0% | COMMON | 609207105 |
| FDX | FEDEX CORP | 11,843 | $1,764 | 0.2% | $132.31 | 0.0% | COMMON | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACH | 12,289 | $1,691 | 0.2% | $107.47 | -18.6% | COMMON | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 16,833 | $1,617 | 0.2% | $102.85 | — | COMMON | 913017109 |
| DUK | DUKE ENERGY CORP NEW | 22,227 | $1,587 | 0.2% | $46.35 | 0.0% | COMMON | 26441C204 |
| — | E TRADE FINANCIAL CORP | 53,148 | $1,575 | 0.1% | $25.59 | — | COMMON | 269246401 |
| SCHW | SCHWAB CHARLES CORP NEW | 47,766 | $1,573 | 0.1% | $26.00 | +7.3% | COMMON | 808513105 |
| BK | BANK NEW YORK MELLON CORP | 36,215 | $1,493 | 0.1% | $30.82 | +5.4% | COMMON | 064058100 |
| — | SUNTRUST BKS INC | 34,738 | $1,488 | 0.1% | $40.27 | — | COMMON | 867914103 |
| BAC | BANK AMER CORP | 87,683 | $1,476 | 0.1% | $12.95 | +4.7% | COMMON | 060505104 |
| NTRS | NORTHERN TR CORP | 20,215 | $1,457 | 0.1% | $52.49 | +4.1% | COMMON | 665859104 |
| MTB | M & T BK CORP | 12,022 | $1,457 | 0.1% | $90.51 | +1.3% | COMMON | 55261F104 |
| — | AETNA INC NEW | 12,840 | $1,388 | 0.1% | $124.42 | — | COMMON | 00817Y108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,071 | $1,285 | 0.1% | $10.91 | +58.9% | COMMON | 67103H107 |
| — | SPECTRA ENERGY CORP | 49,957 | $1,196 | 0.1% | $34.14 | — | COMMON | 847560109 |
| ROST | ROSS STORES INC | 20,668 | $1,112 | 0.1% | $38.21 | +21.0% | COMMON | 778296103 |
| — | SIERRA WIRELESS INC | 66,915 | $1,046 | 0.1% | $20.86 | — | COMMON FOREIGN | 826516106 |
| DAL | DELTA AIR LINES INC DEL | 20,191 | $1,023 | 0.1% | $30.48 | +43.3% | COMMON | 247361702 |
| — | BB&T CORP | 25,340 | $958 | 0.1% | $39.44 | — | COMMON | 054937107 |
| UNM | UNUM GROUP | 28,705 | $956 | 0.1% | $34.30 | +0.5% | COMMON | 91529Y106 |
| UAL | UNITED CONTL HLDGS INC | 15,799 | $905 | 0.1% | $48.65 | +18.7% | COMMON | 910047109 |
| LNC | LINCOLN NATL CORP IND | 17,503 | $880 | 0.1% | $35.62 | +0.2% | COMMON | 534187109 |
| PFG | PRINCIPAL FINL GROUP INC | 19,366 | $871 | 0.1% | $34.69 | -3.6% | COMMON | 74251V102 |
| TROW | PRICE T ROWE GROUP INC | 12,171 | $870 | 0.1% | $52.48 | -3.1% | COMMON | 74144T108 |
| — | YAMANA GOLD INC | 407,690 | $751 | 0.1% | $9.47 | — | COMMON FOREIGN | 98462Y100 |
| AAP | ADVANCE AUTO PARTS INC | 4,845 | $729 | 0.1% | $84.04 | +80.9% | COMMON | 00751Y106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,740 | $507 | 0.0% | $29.78 | +7.6% | COMMON | 754730109 |