| # | % | |||||
|---|---|---|---|---|---|---|
| 3701 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 14,910 | 35 | 0.00% | ||
| 3702 | ACELRX PHARMACEUTICALS INC | 5,152 | 35 | 0.00% | ||
| 3703 | WILLBROS GROUP INC DEL COM | 5,615 | 34 | 0.00% | ||
| 3704 | INVESCO MORTGAGE CAPITAL INC | 2,200 | 34 | 0.00% | ||
| 3705 | CYS INVTS INC COM | 3,948 | 34 | 0.00% | ||
| 3706 | TORO CO | 533 | 34 | 0.00% | ||
| 3707 | DEVRY EDUCATION | 710 | 34 | 0.00% | ||
| 3708 | CABELAS INC | 650 | 34 | 0.00% | ||
| 3709 | COVANTA HLDG CORP | 1,540 | 34 | 0.00% | ||
| 3710 | CONTROL4 CORP | 2,266 | 34 | 0.00% | ||
| 3711 | TETRA TECH INC NEW | 1,278 | 34 | 0.00% | ||
| 3712 | COMMERCIAL VEH GROUP INC | 5,019 | 34 | 0.00% | ||
| 3713 | PBF ENERGY INC | 1,288 | 34 | 0.00% | ||
| 3714 | TREEHOUSE FOODS INC | 380 | 33 | 0.00% | ||
| 3715 | CHICOS FAS INC | 2,027 | 33 | 0.00% | ||
| 3716 | ABM INDS INC | 1,140 | 33 | 0.00% | ||
| 3717 | WERNER ENTERPRISES INC | 1,070 | 33 | 0.00% | ||
| 3718 | VIRNETX HLDG CORP | 6,003 | 33 | 0.00% | ||
| 3719 | APPLIED OPTOELECTRONICS INC COM | 2,986 | 33 | 0.00% | ||
| 3720 | MEREDITH CORP COM | 600 | 33 | 0.00% | ||
| 3721 | OM GROUP INC | 1,100 | 33 | 0.00% | ||
| 3722 | KIRBY CORP | 400 | 32 | 0.00% | ||
| 3723 | BRAVO BRIO RESTAURANT GROUP COM | 2,240 | 32 | 0.00% | ||
| 3724 | NATURAL GROCERS VITAMIN CTGE | 1,172 | 32 | 0.00% | ||
| 3725 | SCOTTS MIRACLE-GRO CO | 517 | 32 | 0.00% | ||
| 3726 | PENDRELL CORP | 22,841 | 32 | 0.00% | ||
| 3727 | Basic Energy Services | 4,609 | 32 | 0.00% | ||
| 3728 | NATIONAL BANKSHARES INC VA | 1,068 | 32 | 0.00% | ||
| 3729 | TUPPERWARE BRANDS CORP | 510 | 32 | 0.00% | ||
| 3730 | THRESHOLD PHARMACEUTICAL INC | 9,968 | 32 | 0.00% | ||
| 3731 | AU OPTRONICS CORP | 5,993 | 31 | 0.00% | ||
| 3732 | SPEEDWAY MOTORSPORTS INC COM | 1,420 | 31 | 0.00% | ||
| 3733 | DRIL-QUIP INC | 404 | 31 | 0.00% | ||
| 3734 | OLYMPIC STEEL INC | 1,721 | 31 | 0.00% | ||
| 3735 | WATSCO INC | 287 | 31 | 0.00% | ||
| 3736 | PROASSURANCE CORP COM | 680 | 31 | 0.00% | ||
| 3737 | WCI COMMUNITIES ORD | 1,570 | 31 | 0.00% | ||
| 3738 | BARRETT BUSINESS SERVICES IN COM | 1,137 | 31 | 0.00% | ||
| 3739 | DELEK US HLDGS INC COM | 1,125 | 31 | 0.00% | ||
| 3740 | LPL FINL HLDGS INC | 699 | 31 | 0.00% | ||
| 3741 | REGAL BELOIT CORP | 410 | 31 | 0.00% | ||
| 3742 | MERIDIAN BANCORP INC MD COM | 2,734 | 31 | 0.00% | ||
| 3743 | PENNYMAC FINL SVCS INC CL A | 1,792 | 31 | 0.00% | ||
| 3744 | RLI CORP | 600 | 30 | 0.00% | ||
| 3745 | OLIN CORP | 1,310 | 30 | 0.00% | ||
| 3746 | KELLY SVCS INC CL A | 1,790 | 30 | 0.00% | ||
| 3747 | POLYCOM INC | 2,199 | 30 | 0.00% | ||
| 3748 | Neo Performance Materials | 35,645 | 30 | 0.00% | ||
| 3749 | ATMEL CORP | 3,567 | 30 | 0.00% | ||
| 3750 | SYNTA PHARMACEUTICALS CORP | 11,394 | 30 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 16,878,032 | 1,862,997 | 2.19% | ||
| 2 | EXXON MOBIL CORP | 12,090,400 | 1,117,757 | 1.31% | ||
| 3 | MICROSOFT CORP | 21,418,977 | 994,911 | 1.17% | ||
| 4 | JOHNSON & JOHNSON | 7,923,180 | 828,527 | 0.97% | ||
| 5 | WELLS FARGO & CO NEW | 15,106,080 | 828,115 | 0.97% | ||
| 6 | GENERAL ELECTRIC CO | 28,632,013 | 723,531 | 0.85% | ||
| 7 | PROCTER AND GAMBLE CO | 7,852,251 | 715,262 | 0.84% | ||
| 8 | JPMORGAN CHASE & CO | 10,779,927 | 674,608 | 0.79% | ||
| 9 | APPLE INC | 6,019,652 | 664,603 | 0.78% | ||
| 10 | CHEVRON CORP NEW | 5,406,156 | 606,463 | 0.71% | ||
| 11 | PFIZER INC | 18,001,884 | 560,759 | 0.66% | ||
| 12 | VERIZON COMMUNICATIONS INC | 11,951,257 | 559,080 | 0.66% | ||
| 13 | EXXON MOBIL CORP | 6,031,074 | 557,548 | 0.66% | ||
| 14 | BANK AMER CORP | 30,704,362 | 549,301 | 0.65% | ||
| 15 | AT&T INC | 15,193,789 | 510,359 | 0.60% | ||
| 16 | COCA COLA CO | 12,034,535 | 508,098 | 0.60% | ||
| 17 | INTEL CORP | 13,907,214 | 504,693 | 0.59% | ||
| 18 | CITIGROUPINC | 8,744,028 | 473,139 | 0.56% | ||
| 19 | FACEBOOK INC | 5,995,557 | 467,773 | 0.55% | ||
| 20 | MERCK & CO INC | 8,232,953 | 467,549 | 0.55% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 3,086,210 | 463,394 | 0.55% | ||
| 22 | DISNEY WALT CO | 4,874,605 | 459,139 | 0.54% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 2,839,717 | 455,604 | 0.54% | ||
| 24 | ORACLE CORP | 9,716,090 | 436,933 | 0.51% | ||
| 25 | JOHNSON & JOHNSON | 4,165,283 | 435,719 | 0.51% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 815,937 | 432,985 | 0.51% | ||
| 27 | GOOGLE INC | 812,269 | 427,578 | 0.50% | ||
| 28 | CISCO SYS INC | 14,769,627 | 410,817 | 0.48% | ||
| 29 | MICROSOFT CORP | 8,785,923 | 408,227 | 0.48% | ||
| 30 | GILEAD SCIENCES INC | 4,322,191 | 407,410 | 0.48% | ||
| 31 | PEPSICO INC | 4,292,374 | 405,887 | 0.48% | ||
| 32 | AT&T INC | 12,000,913 | 403,330 | 0.47% | ||
| 33 | WAL-MART STORES INC | 4,637,197 | 398,242 | 0.47% | ||
| 34 | HOME DEPOT INC | 3,758,999 | 394,582 | 0.46% | ||
| 35 | VISA INC | 1,396,684 | 366,211 | 0.43% | ||
| 36 | PHILIP MORRIS INTL INC | 4,452,153 | 362,628 | 0.43% | ||
| 37 | VERIZON COMMUNICATIONS INC | 7,682,318 | 359,500 | 0.42% | ||
| 38 | COMCAST CORP NEW | 6,149,637 | 356,740 | 0.42% | ||
| 39 | WELLS FARGO & CO NEW | 6,494,705 | 356,170 | 0.42% | ||
| 40 | QUALCOMM INC | 4,789,578 | 356,009 | 0.42% | ||
| 41 | CHEVRON CORP NEW | 3,107,201 | 348,532 | 0.41% | ||
| 42 | AMGEN INC | 2,149,098 | 342,330 | 0.40% | ||
| 43 | PROCTER AND GAMBLE CO | 3,730,719 | 340,003 | 0.40% | ||
| 44 | JPMORGAN CHASE & CO | 5,353,642 | 335,149 | 0.39% | ||
| 45 | GENERAL ELECTRIC CO | 13,191,692 | 333,409 | 0.39% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 1,465 | 331,090 | 0.39% | ||
| 47 | AMAZON COM INC | 1,058,061 | 328,369 | 0.39% | ||
| 48 | PFIZER INC | 10,535,270 | 328,314 | 0.39% | ||
| 49 | CVS HEALTH CORP | 3,295,963 | 317,434 | 0.37% | ||
| 50 | SCHLUMBERGER LTD | 3,667,169 | 313,213 | 0.37% |
