| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | CABOT MICROELECTRONICS CP | 2,873 | 144 | 0.00% | ||
| 402 | CABOT OIL & GAS CORP | 518 | 15 | 0.00% | ||
| 403 | CABOT OIL & GAS CORP | 660 | 19 | 0.00% | ||
| 404 | CAL MAINE FOODS INC | 400 | 16 | 0.00% | ||
| 405 | CALAMOS CONV & HIGH INCOME F | 1,500 | 21 | 0.00% | PRN | |
| 406 | CALAMOS CONV OPPORTUNITIES & | 2,500 | 32 | 0.00% | PRN | |
| 407 | CALAMOS GBL DYN INCOME FUND COM | 4,000 | 35 | 0.00% | PRN | |
| 408 | CALAMOS STRATEGIC TOTL RETN | 3,000 | 34 | 0.00% | PRN | |
| 409 | CAMDEN PROPERTY TRUS | 700 | 55 | 0.00% | ||
| 410 | CAMERON INTERNATIONAL COMPANY | 1,120 | 51 | 0.00% | ||
| 411 | CAMERON INTERNATIONAL COMPANY | 2,985 | 135 | 0.00% | ||
| 412 | CAMPBELL SOUP CO | 3,344 | 156 | 0.00% | ||
| 413 | CAMPBELL SOUP CO | 100 | 5 | 0.00% | ||
| 414 | CAMPBELL SOUP CO | 4,059 | 189 | 0.00% | ||
| 415 | CANADIAN NAT RES LTD | 5,311 | 163 | 0.00% | ||
| 416 | CANADIAN NATL RY CO | 2,405 | 161 | 0.00% | ||
| 417 | CANADIAN NATL RY CO | 23,807 | 1,592 | 0.04% | ||
| 418 | CANADIAN NATL RY CO | 146,335 | 9,785 | 0.24% | ||
| 419 | CANADIAN PAC RY LTD | 1,971 | 360 | 0.01% | ||
| 420 | CAPITAL ONE FINL CORP | 51,105 | 4,028 | 0.10% | ||
| 421 | CAPITAL ONE FINL CORP | 1,180 | 93 | 0.00% | ||
| 422 | CAPITAL ONE FINL CORP | 7,435 | 586 | 0.01% | ||
| 423 | CAPITOL FED FINL INC | 4,542 | 57 | 0.00% | ||
| 424 | CARBO CERAMICS INC | 270 | 8 | 0.00% | ||
| 425 | CARDINAL HEALTH INC | 240 | 22 | 0.00% | ||
| 426 | CARDINAL HEALTH INC | 145,219 | 13,109 | 0.32% | ||
| 427 | CARDINAL HEALTH INC | 20,867 | 1,884 | 0.05% | ||
| 428 | CARDTRONICS INC. | 1,823 | 69 | 0.00% | ||
| 429 | CARLISLE COS INC | 4,068 | 377 | 0.01% | ||
| 430 | CARMAX INC | 11,546 | 797 | 0.02% | ||
| 431 | CARNIVAL CORP | 600 | 29 | 0.00% | ||
| 432 | CARNIVAL CORP | 27,596 | 1,320 | 0.03% | ||
| 433 | CARRIZO OIL & GAS INC | 27 | 1 | 0.00% | ||
| 434 | CARTER INC | 942 | 87 | 0.00% | ||
| 435 | CASEY'S GENERAL STORES INC COM | 2,657 | 239 | 0.01% | ||
| 436 | CASS INFORMATION SYS INC COM | 2,820 | 158 | 0.00% | ||
| 437 | CATERPILLAR INC | 90 | 7 | 0.00% | ||
| 438 | CATERPILLAR INC | 72,464 | 5,799 | 0.14% | ||
| 439 | CATERPILLAR INC | 24,627 | 1,971 | 0.05% | ||
| 440 | CATHAY GEN BANCORP | 247 | 7 | 0.00% | ||
| 441 | CBL & ASSOC PPTYS INC | 800 | 16 | 0.00% | ||
| 442 | CBRE GROUP INC | 1,506 | 58 | 0.00% | ||
| 443 | CBS CORP NEW | 3,121 | 189 | 0.00% | ||
| 444 | CBS CORP NEW | 1,885 | 114 | 0.00% | ||
| 445 | CDK GLOBAL INC | 12,022 | 562 | 0.01% | ||
| 446 | CDK GLOBAL INC | 32,671 | 1,528 | 0.04% | ||
| 447 | CDN IMPERIAL BK COMM TORONTO | 358 | 26 | 0.00% | ||
| 448 | CDW CORP | 948 | 35 | 0.00% | ||
| 449 | CEDAR FAIR L P | 2,450 | 141 | 0.00% | ||
| 450 | CEDAR FAIR L P | 1,233 | 71 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 907,178 | 85,039 | 2.12% | ||
| 2 | SPDR S&P 500 ETF TR | 391,142 | 81,935 | 2.05% | PRN | |
| 3 | APPLE INC | 632,018 | 60,421 | 1.51% | ||
| 4 | EXXON MOBIL CORP | 593,091 | 55,596 | 1.39% | ||
| 5 | ISHARES TR | 359,773 | 53,747 | 1.34% | PRN | |
| 6 | ISHARES TR | 432,994 | 50,318 | 1.26% | PRN | |
| 7 | BRISTOL MYERS SQUIBB CO | 670,332 | 49,303 | 1.23% | ||
| 8 | JOHNSON & JOHNSON | 403,850 | 48,987 | 1.22% | ||
| 9 | JPMORGAN CHASE & CO | 738,909 | 45,916 | 1.15% | ||
| 10 | JPMORGAN CHASE & CO | 728,722 | 45,283 | 1.13% | ||
| 11 | SPDR SER TR | 495,866 | 41,613 | 1.04% | PRN | |
| 12 | WELLS FARGO CO NEW | 839,808 | 39,748 | 0.99% | ||
| 13 | GENERAL ELECTRIC CO | 1,256,942 | 39,569 | 0.99% | ||
| 14 | NEXTERA ENERGY INC | 294,056 | 38,345 | 0.96% | ||
| 15 | FACEBOOK INC | 329,192 | 37,620 | 0.94% | ||
| 16 | MICROSOFT CORP | 731,959 | 37,454 | 0.94% | ||
| 17 | CVS HEALTH CORP | 368,536 | 35,284 | 0.88% | ||
| 18 | PEPSICO INC | 331,036 | 35,070 | 0.88% | ||
| 19 | VANGUARD INDEX FDS | 393,473 | 34,889 | 0.87% | PRN | |
| 20 | CISCO SYS INC | 1,202,181 | 34,491 | 0.86% | ||
| 21 | POWERSHARES ETF TR II | 2,181,253 | 33,242 | 0.83% | PRN | |
| 22 | PFIZER INC | 932,509 | 32,834 | 0.82% | ||
| 23 | CHURCH & DWIGHT | 315,982 | 32,511 | 0.81% | ||
| 24 | NIKE INC | 588,639 | 32,493 | 0.81% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 222,505 | 32,217 | 0.80% | ||
| 26 | PROCTER AND GAMBLE CO | 374,943 | 31,747 | 0.79% | ||
| 27 | HONEYWELL INTL INC | 267,610 | 31,128 | 0.78% | ||
| 28 | COMCAST CORP NEW | 471,971 | 30,768 | 0.77% | ||
| 29 | ISHARES TR | 523,203 | 29,205 | 0.73% | PRN | |
| 30 | DISNEY WALT CO | 298,113 | 29,161 | 0.73% | ||
| 31 | ISHARES TR | 135,900 | 28,607 | 0.71% | PRN | |
| 32 | VERIZON COMMUNICATIONS INC | 510,270 | 28,493 | 0.71% | ||
| 33 | TJX COS INC NEW | 356,675 | 27,546 | 0.69% | ||
| 34 | CONSTELLATION BRANDS INC | 160,563 | 26,557 | 0.66% | ||
| 35 | LOWES COS INC | 316,934 | 25,092 | 0.63% | ||
| 36 | AMGEN INC | 163,704 | 24,908 | 0.62% | ||
| 37 | SCHLUMBERGER LTD | 304,444 | 24,075 | 0.60% | ||
| 38 | TEXAS INSTRS INC | 380,507 | 23,839 | 0.60% | ||
| 39 | LOCKHEED MARTIN CORP | 92,947 | 23,067 | 0.58% | ||
| 40 | KROGER CO | 625,108 | 22,998 | 0.57% | ||
| 41 | AT&T INC | 528,253 | 22,826 | 0.57% | ||
| 42 | CINCINNATI FIN | 303,222 | 22,708 | 0.57% | ||
| 43 | 3M CO | 127,984 | 22,413 | 0.56% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 241,128 | 22,152 | 0.55% | ||
| 45 | DOW CHEM CO | 436,295 | 21,688 | 0.54% | ||
| 46 | ORACLE CORP | 522,363 | 21,380 | 0.53% | ||
| 47 | SEMPRA ENERGY | 186,923 | 21,313 | 0.53% | ||
| 48 | BECTON DICKINSON & CO | 125,053 | 21,208 | 0.53% | ||
| 49 | VISA INC | 283,912 | 21,058 | 0.53% | ||
| 50 | BLACKROCK INC | 60,826 | 20,835 | 0.52% |
