| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,707,465 | 916,465 | 2.42% | ||
| 2 | EXXON MOBIL CORP | 8,088,334 | 790,068 | 2.09% | ||
| 3 | MICROSOFT CORP | 15,191,433 | 622,697 | 1.65% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 490,562 | 546,736 | 1.45% | ||
| 5 | JOHNSON & JOHNSON | 5,109,599 | 501,916 | 1.33% | ||
| 6 | GENERAL ELECTRIC CO | 18,809,547 | 486,979 | 1.29% | ||
| 7 | WELLS FARGO CO NEW | 8,782,556 | 436,844 | 1.16% | ||
| 8 | CHEVRON CORP NEW | 3,526,356 | 419,319 | 1.11% | ||
| 9 | JPMORGAN CHASE & CO | 6,875,587 | 417,417 | 1.10% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 3,273,690 | 409,113 | 1.08% | ||
| 11 | PROCTER AND GAMBLE CO | 4,985,700 | 401,847 | 1.06% | ||
| 12 | PFIZER INC | 12,166,271 | 390,781 | 1.03% | ||
| 13 | VERIZON COMMUNICATIONS INC | 7,507,360 | 357,125 | 0.94% | ||
| 14 | AT&T INC | 9,786,672 | 343,219 | 0.91% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 1,778,507 | 342,345 | 0.91% | ||
| 16 | BANK AMER CORP | 19,610,462 | 337,300 | 0.89% | ||
| 17 | MERCK & CO INC | 5,492,971 | 311,836 | 0.83% | ||
| 18 | COCA COLA CO | 6,957,792 | 268,988 | 0.71% | ||
| 19 | CITIGROUP INC | 5,535,238 | 263,477 | 0.70% | ||
| 20 | DISNEY WALT CO | 3,276,024 | 262,311 | 0.69% | ||
| 21 | ORACLE CORP | 6,113,381 | 250,098 | 0.66% | ||
| 22 | QUALCOMM INC | 3,143,111 | 247,866 | 0.66% | ||
| 23 | COMCAST CORP NEW | 4,773,201 | 238,756 | 0.63% | ||
| 24 | SCHLUMBERGER LTD | 2,418,371 | 235,791 | 0.62% | ||
| 25 | PEPSICO INC | 2,813,060 | 234,891 | 0.62% | ||
| 26 | INTEL CORP | 9,042,645 | 233,391 | 0.62% | ||
| 27 | AMAZON COM INC | 668,854 | 225,083 | 0.60% | ||
| 28 | WAL-MART STORES INC | 2,929,379 | 223,892 | 0.59% | ||
| 29 | CISCO SYS INC | 9,721,767 | 217,865 | 0.58% | ||
| 30 | HOME DEPOT INC | 2,657,285 | 210,271 | 0.56% | ||
| 31 | VISA INC | 950,427 | 205,159 | 0.54% | ||
| 32 | GILEAD SCIENCES INC | 2,774,725 | 196,617 | 0.52% | ||
| 33 | UNITED TECHNOLOGIES CORP | 1,672,290 | 195,390 | 0.52% | ||
| 34 | FACEBOOK INC | 3,099,216 | 186,697 | 0.49% | ||
| 35 | MCDONALDS CORP | 1,823,700 | 178,777 | 0.47% | ||
| 36 | BOEING CO | 1,380,093 | 173,188 | 0.46% | ||
| 37 | 3M CO | 1,255,525 | 170,325 | 0.45% | ||
| 38 | AMGEN INC | 1,364,280 | 168,270 | 0.45% | ||
| 39 | CVS HEALTH CORP | 2,227,239 | 166,731 | 0.44% | ||
| 40 | UNION PAC CORP | 849,159 | 159,353 | 0.42% | ||
| 41 | MASTERCARD INCORPORATED | 2,125,520 | 158,776 | 0.42% | ||
| 42 | CONOCOPHILLIPS | 2,224,120 | 156,467 | 0.41% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 2,987,992 | 155,226 | 0.41% | ||
| 44 | AMERICAN EXPRESS CO | 1,723,591 | 155,175 | 0.41% | ||
| 45 | UNITEDHEALTH GROUP INC | 1,855,454 | 152,129 | 0.40% | ||
| 46 | ABBVIE INC | 2,880,968 | 148,082 | 0.39% | ||
| 47 | US BANCORP DEL | 3,364,672 | 144,210 | 0.38% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 1,465,584 | 139,655 | 0.37% | ||
| 49 | GOLDMAN SACHS GROUP INC | 834,100 | 136,667 | 0.36% | ||
| 50 | AMERICAN INTL GROUP INC | 2,685,561 | 134,305 | 0.36% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 2601 | NTELOS HLDGS CORPCOM NEW | 27,654 | 373 | 0.00% | ||
| 2602 | Ames Natl Corp | 16,891 | 372 | 0.00% | ||
| 2603 | JGWPT HLDGS INC | 20,300 | 371 | 0.00% | ||
| 2604 | SEARS HOMETOWN & OUT | 15,680 | 371 | 0.00% | ||
| 2605 | FOX CHASE BANCORP INC NEW COM | 22,008 | 371 | 0.00% | ||
| 2606 | TESSCO TECHNOLOGIES INC COM | 9,937 | 371 | 0.00% | ||
| 2607 | NII HOLDINGS INC. CL B | 311,319 | 370 | 0.00% | ||
| 2608 | FIDELITY SOUTHERN CORP NEW | 26,492 | 370 | 0.00% | ||
| 2609 | TANDEM DIABETES CARE INC COM | 16,700 | 369 | 0.00% | ||
| 2610 | TOWN SPORTS INTL HLDGS INC | 43,416 | 369 | 0.00% | ||
| 2611 | KVH INDS INC COM | 27,942 | 368 | 0.00% | ||
| 2612 | CHASE CORP COM | 11,680 | 368 | 0.00% | ||
| 2613 | PENNANTPARK FLOATING RATE CA | 26,554 | 367 | 0.00% | ||
| 2614 | PERFORMANT FINL CORP | 40,429 | 366 | 0.00% | ||
| 2615 | BANC OF CALIFORNIA INC COM | 29,595 | 363 | 0.00% | ||
| 2616 | JAMBA INC | 30,130 | 361 | 0.00% | ||
| 2617 | PRGX GLOBAL INC | 51,969 | 360 | 0.00% | ||
| 2618 | LENDINGTREE, INC. | 11,591 | 360 | 0.00% | ||
| 2619 | Ply Gem Hldgs Inc | 28,515 | 360 | 0.00% | ||
| 2620 | UR ENERGY INC | 231,595 | 359 | 0.00% | ||
| 2621 | LDR HLDG CORP COM | 10,400 | 357 | 0.00% | ||
| 2622 | Casella Waste SYS | 69,676 | 356 | 0.00% | ||
| 2623 | SOLAR SR CAP LTD | 20,767 | 355 | 0.00% | ||
| 2624 | STEMLINE THERAPEUTICS INC | 17,441 | 355 | 0.00% | ||
| 2625 | INVENTURE FOODS INC | 25,395 | 355 | 0.00% | ||
| 2626 | GSV CAP CORP | 34,967 | 355 | 0.00% | ||
| 2627 | TearLab Corp. | 52,347 | 354 | 0.00% | ||
| 2628 | DIGIMARC CORP | 11,260 | 354 | 0.00% | ||
| 2629 | IMATION CORP | 61,000 | 352 | 0.00% | ||
| 2630 | CBEYOND INC | 48,500 | 352 | 0.00% | ||
| 2631 | UNITED CMNTY FINL CORP OHIO COM | 89,427 | 351 | 0.00% | ||
| 2632 | HORIZON BANCORP IND | 15,750 | 351 | 0.00% | ||
| 2633 | SIERRA BANCORP | 22,030 | 351 | 0.00% | ||
| 2634 | UTAH MED PRODS INC | 6,070 | 351 | 0.00% | ||
| 2635 | CONSOLIDATED WATER CO INC ORD | 26,531 | 350 | 0.00% | ||
| 2636 | FIRSTHAND TECHNOLOGY VALUE FD COM | 16,409 | 350 | 0.00% | ||
| 2637 | CHIMERIX INC | 15,291 | 349 | 0.00% | ||
| 2638 | WEST MARINE INC COM | 30,719 | 349 | 0.00% | ||
| 2639 | KANSAS CITY LIFE | 7,208 | 347 | 0.00% | ||
| 2640 | Odyssey Marine Exploration Inc | 151,324 | 347 | 0.00% | ||
| 2641 | WIX COM LTD | 15,100 | 347 | 0.00% | ||
| 2642 | ARMADA HOFFLER PPTYS INC | 34,416 | 346 | 0.00% | ||
| 2643 | ALMOST FAMILY INC COM | 14,958 | 346 | 0.00% | ||
| 2644 | EVINE LIVE INC | 71,050 | 345 | 0.00% | ||
| 2645 | AGILYSYS INC COM | 25,663 | 344 | 0.00% | ||
| 2646 | PC CONNECTION INC | 16,873 | 343 | 0.00% | ||
| 2647 | VARONIS SYS INC | 9,600 | 343 | 0.00% | ||
| 2648 | ROUNDYS INC | 49,816 | 343 | 0.00% | ||
| 2649 | SANFILIPPO JOHN B & SON INC COM | 14,856 | 342 | 0.00% | ||
| 2650 | BARRY (R.G.) | 18,089 | 342 | 0.00% |
