| 1 |
FACTORSHARES TR ISE CYBER SEC ADDED |
300 |
7,191 |
0.01% |
|
|
| 2 |
MTGE INVT CORP |
5,600 |
82,208 |
0.06% |
|
|
| 3 |
ABBOTT LABS |
1,625 |
67,973 |
0.05% |
|
|
| 4 |
ABERCROMBIE & FITCH CO |
896 |
28,259 |
0.02% |
|
|
| 5 |
ABERDEEN CHILE FD INC |
1,000 |
6,010 |
0.00% |
|
|
| 6 |
ACCENTURE PLC IRELAND |
52,103 |
6,012,686 |
4.43% |
|
|
| 7 |
ACI WORLDWIDE INC |
135 |
2,806 |
0.00% |
|
|
| 8 |
ACTIVISION BLIZZARD INC |
20,625 |
697,950 |
0.51% |
|
|
| 9 |
AETNA INC NEW |
3,370 |
378,619 |
0.28% |
|
|
| 10 |
AKAMAI TECHNOLOGIES INC |
230 |
12,781 |
0.01% |
|
|
| 11 |
ALIBABA GROUP HLDG LTD |
1,200 |
94,836 |
0.07% |
|
|
| 12 |
ALLERGAN PLC |
55 |
14,741 |
0.01% |
|
|
| 13 |
ALLIANZGI DIVIDEND INT PRM |
800 |
9,808 |
0.01% |
|
|
| 14 |
ALLSTATE CORP |
557 |
37,525 |
0.03% |
|
|
| 15 |
ALPHABET INC |
615 |
469,183 |
0.35% |
|
|
| 16 |
ALPHABET INC |
30 |
22,348 |
0.02% |
|
|
| 17 |
ALTRIA GROUP INC |
1,000 |
62,660 |
0.05% |
|
|
| 18 |
AMAZON COM INC |
183 |
108,636 |
0.08% |
|
|
| 19 |
AMDOCS LTD |
51,665 |
3,121,599 |
2.30% |
|
|
| 20 |
AMERICA MOVIL SAB DE CV |
2,600 |
40,378 |
0.03% |
|
|
| 21 |
AMERICAN ELEC PWR INC |
75 |
4,980 |
0.00% |
|
|
| 22 |
AMERICAN INTL GROUP INC |
103,600 |
0 |
0.00% |
|
|
| 23 |
AMERICAN WTR WKS CO INC NEW |
150 |
10,339 |
0.01% |
|
|
| 24 |
AMGEN INC |
16,995 |
2,548,061 |
1.88% |
|
|
| 25 |
AMPHENOL CORP NEW |
7,060 |
408,209 |
0.30% |
|
|
| 26 |
ANHEUSER BUSCH INBEV SA/NV |
3,350 |
417,611 |
0.31% |
|
|
| 27 |
ANTHEM INC |
100 |
13,899 |
0.01% |
|
|
| 28 |
APPLE INC |
34,649 |
3,776,400 |
2.78% |
|
|
| 29 |
AQUA AMERICA INC |
110,038 |
3,501,409 |
2.58% |
|
|
| 30 |
ARROW ELECTRONICS |
220 |
14,170 |
0.01% |
|
|
| 31 |
ASTRAZENECA PLC |
600 |
16,896 |
0.01% |
|
|
| 32 |
AT&T INC |
100,344 |
3,930,492 |
2.90% |
|
|
| 33 |
BAIDU INC |
10 |
1,908 |
0.00% |
|
|
| 34 |
BALLARD PWR SYS INC NEW |
4,400 |
6,160 |
0.00% |
|
|
| 35 |
BANK AMER CORP |
10,350 |
139,932 |
0.10% |
|
|
| 36 |
BAXALTA INC COM |
500 |
20,200 |
0.01% |
|
|
| 37 |
BECTON DICKINSON & CO |
16 |
2,429 |
0.00% |
|
|
| 38 |
BERKSHIRE HATHAWAY INC DEL |
1,660 |
235,520 |
0.17% |
|
|
| 39 |
BLACKSTONE GROUP L P |
500 |
14,025 |
0.01% |
|
|
| 40 |
BOFI HLDG INCORPORATED |
100 |
2,134 |
0.00% |
|
|
| 41 |
BP PLC |
4,696 |
141,725 |
0.10% |
|
|
| 42 |
BRISTOL MYERS SQUIBB CO |
1,463 |
93,456 |
0.07% |
|
|
| 43 |
BRITISH AMERN TOB PLC |
100 |
11,691 |
0.01% |
|
|
| 44 |
BROCADE COMMUNICATIONS SYS I |
110 |
1,163 |
0.00% |
|
|
| 45 |
Bofi Holding Inc |
30 |
771 |
0.00% |
|
|
| 46 |
CAMERON INTERNATIONAL COMPANY |
125 |
8,381 |
0.01% |
|
|
| 47 |
CANADIAN NATL RY CO |
30 |
1,873 |
0.00% |
|
|
| 48 |
CARDINAL HEALTH INC |
5,712 |
468,098 |
0.34% |
|
|
| 49 |
CARTERS INC |
3,725 |
392,540 |
0.29% |
|
|
| 50 |
CATERPILLAR INC |
282 |
21,584 |
0.02% |
|
|
