| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | CITIGROUPINC | 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | URANIUM ENERGY CORP | 153,927 | 203 | 0.00% | ||
| 152 | SIGA TECHNOLOGIES ORD | 66,201 | 205 | 0.00% | ||
| 153 | NEOGENOMICS INC | 59,405 | 206 | 0.00% | ||
| 154 | SYNUTRA INTL INC | 31,217 | 209 | 0.00% | ||
| 155 | HHGREGG INC | 21,779 | 209 | 0.00% | ||
| 156 | UCP Inc | 13,900 | 209 | 0.00% | ||
| 157 | TILLYS INC CL A | 17,943 | 210 | 0.00% | ||
| 158 | LIMELIGHT NETWORKS INC COM | 96,332 | 210 | 0.00% | ||
| 159 | APPLIED OPTOELECTRONICS INC COM | 8,500 | 210 | 0.00% | ||
| 160 | Century Bancorp Inc Mass | 6,152 | 210 | 0.00% | ||
| 161 | FARMER BROS CO | 10,692 | 211 | 0.00% | ||
| 162 | PLANET PAYMENT INC | 76,968 | 211 | 0.00% | ||
| 163 | ENPHASE ENERGY INC | 28,612 | 211 | 0.00% | ||
| 164 | NANOSPHERE INC | 98,078 | 211 | 0.00% | ||
| 165 | FIBROCELL SCIENCE INC | 40,278 | 211 | 0.00% | ||
| 166 | WET SEAL INC | 160,821 | 212 | 0.00% | ||
| 167 | HALLMARK FINL SVCS INC EC COM NEW | 25,538 | 212 | 0.00% | ||
| 168 | Education Management Corporation | 43,692 | 213 | 0.00% | ||
| 169 | MIDWAY GOLD CORP | 202,465 | 213 | 0.00% | ||
| 170 | COMMUNITYONE BANCORP COM | 19,030 | 214 | 0.00% | ||
| 171 | GAIN CAP HLDGS INC | 19,859 | 215 | 0.00% | ||
| 172 | ACCESS NATL CORP COM | 13,233 | 215 | 0.00% | ||
| 173 | MACATAWA BK CORP | 42,858 | 216 | 0.00% | ||
| 174 | Handy & Harman Ltd | 9,869 | 217 | 0.00% | ||
| 175 | Fairway Group Holdings Corp. | 28,455 | 217 | 0.00% | ||
| 176 | INSTALLED BLDG PRODS INC COM | 15,600 | 218 | 0.00% | ||
| 177 | BIOTIME INC | 66,563 | 219 | 0.00% | ||
| 178 | QAD Inc | 10,710 | 219 | 0.00% | ||
| 179 | ArQule Inc | 106,810 | 219 | 0.00% | ||
| 180 | RICHARDSON ELECTRS LTD | 20,474 | 220 | 0.00% | ||
| 181 | STONEGATE MTG CORP | 14,800 | 220 | 0.00% | ||
| 182 | LUBYS INC COM | 35,964 | 222 | 0.00% | ||
| 183 | ISRAMCO INC | 1,681 | 223 | 0.00% | ||
| 184 | CONSUMER PORTFOLIO SVCS INC COM | 32,587 | 223 | 0.00% | ||
| 185 | CARBONITE INC COM | 21,863 | 223 | 0.00% | ||
| 186 | Marcus & Millichap Inc Com | 12,500 | 223 | 0.00% | ||
| 187 | ADAMS RES & ENERGY INC | 3,863 | 224 | 0.00% | ||
| 188 | Oxford Immunotec Global PLC | 11,200 | 225 | 0.00% | ||
| 189 | NORCRAFT COS INC | 13,300 | 225 | 0.00% | ||
| 190 | TG THERAPEUTICS INC COM | 32,760 | 226 | 0.00% | ||
| 191 | PMFG INC | 37,926 | 226 | 0.00% | ||
| 192 | BOINGO WIRELESS INC COM | 33,459 | 227 | 0.00% | ||
| 193 | JOHNSON OUTDOORS INC | 8,964 | 228 | 0.00% | ||
| 194 | NEW YORK & CO | 51,889 | 228 | 0.00% | ||
| 195 | GLOBAL BRASS & COPPR HLDGS INC | 14,528 | 229 | 0.00% | ||
| 196 | ADDUS HOMECARE CORP COM | 9,923 | 229 | 0.00% | ||
| 197 | JTH HOLDING INC | 8,290 | 230 | 0.00% | ||
| 198 | TECUMSEH PRODS CO | 33,303 | 230 | 0.00% | ||
| 199 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 31,211 | 230 | 0.00% | ||
| 200 | READING INTERNATIONAL INC | 31,482 | 231 | 0.00% |
