| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MAJESCO ENTERTAINMENT CO COM PAR NEW | 10,342 | 72 | 0.00% | ||
| 52 | SOUTHERN FIRST BANCSHARES IN | 10,390 | 2,504 | 0.00% | ||
| 53 | CAS MED SYS INC | 10,400 | 191 | 0.00% | ||
| 54 | MIDDLEBURG FINANCIAL CORP | 10,400 | 2,829 | 0.00% | ||
| 55 | INVESTAR HLDG CORP | 10,400 | 1,600 | 0.00% | ||
| 56 | HERCULES CAPITAL INC | 10,400 | 1,292 | 0.00% | ||
| 57 | SPAN AMER MED SYS INC | 10,412 | 1,863 | 0.00% | ||
| 58 | URANIUM RES INC | 10,517 | 168 | 0.00% | ||
| 59 | Socket Mobile Inc New | 10,520 | 400 | 0.00% | ||
| 60 | TECHNICAL COMMUNICATIONS COR | 10,592 | 260 | 0.00% | ||
| 61 | UNITED SEC BANCSHARES INC | 10,600 | 943 | 0.00% | ||
| 62 | NORTHERN TECH INTL CORP | 10,700 | 1,181 | 0.00% | ||
| 63 | ARGAN INC | 10,700 | 4,464 | 0.00% | ||
| 64 | Marcus & Millichap Inc Com | 10,739 | 2,729 | 0.00% | ||
| 65 | ALLOT COMMUNICATIONS LTD | 10,800 | 531 | 0.00% | ||
| 66 | IMAX CORP | 10,800 | 3,184 | 0.00% | ||
| 67 | TERRA NITROGEN CO L P | 10,800 | 11,294 | 0.00% | ||
| 68 | GIGAMON INC | 10,900 | 4,076 | 0.00% | ||
| 69 | WAYNE SVGS BANCSHARES INC NE | 10,966 | 1,395 | 0.00% | ||
| 70 | CINEDIGM CORP | 10,970 | 133 | 0.00% | ||
| 71 | COCA COLA CONS INC COM | 11,000 | 16,222 | 0.00% | ||
| 72 | BLUELINX HLDGS INC | 11,040 | 778 | 0.00% | ||
| 73 | MRV COMMUNICATIONS INC | 11,086 | 1,253 | 0.00% | ||
| 74 | NORTHWEST BIOTHERAPEUTICS | 11,175 | 65 | 0.00% | ||
| 75 | NANOSPHERE INC | 11,216 | 190 | 0.00% | ||
| 76 | ASSEMBLY BIOSCIENCES INC | 11,240 | 624 | 0.00% | ||
| 77 | INFOBLOX INC | 11,400 | 2,139 | 0.00% | ||
| 78 | SEARS CDA INC | 11,400 | 340 | 0.00% | ||
| 79 | DESWELL INDUSTRIES INC | 11,408 | 179 | 0.00% | ||
| 80 | DIAMOND HILL INVT GROUP INC | 11,500 | 21,668 | 0.00% | ||
| 81 | SENECA FOODS CORP NEW CL A | 11,600 | 4,200 | 0.00% | ||
| 82 | OFS CAP CORP | 11,600 | 1,491 | 0.00% | ||
| 83 | PRISM TECHNOLOGIES GROUP INC | 11,600 | 31 | 0.00% | ||
| 84 | Citizens First Corp | 11,600 | 1,652 | 0.00% | ||
| 85 | VESTIN RLTY MTG II INC | 11,608 | 272 | 0.00% | ||
| 86 | PHILLIPS 66 PARTNERS LP | 11,700 | 6,537 | 0.00% | ||
| 87 | FORRESTER RESH INC COM | 11,700 | 4,313 | 0.00% | ||
| 88 | WHITE MOUNTAINS INSURANCE GRP LTD | 11,700 | 98,514 | 0.02% | ||
| 89 | BANCFIRST CORPORATION COM | 11,800 | 7,118 | 0.00% | ||
| 90 | DELEK LOGISTICS PARTNERS LP | 11,800 | 3,152 | 0.00% | ||
| 91 | NATIONAL RESEARCH CLASS B | 11,958 | 3,969 | 0.00% | ||
| 92 | Winmark Corp | 12,000 | 11,960 | 0.00% | ||
| 93 | IGNITE RESTAURANT GROUP INC | 12,000 | 187 | 0.00% | ||
| 94 | GRAHAM HLDGS CO | 12,030 | 58,892 | 0.01% | ||
| 95 | COMSTOCK HLDG COS INC | 12,058 | 215 | 0.00% | ||
| 96 | WILLDAN GROUP INC | 12,100 | 1,285 | 0.00% | ||
| 97 | WINDTREE THERAPEUTICS INC | 12,104 | 234 | 0.00% | ||
| 98 | COFFEE HLDGS INC | 12,200 | 689 | 0.00% | ||
| 99 | INDEPENDENT BK GROUP INC | 12,200 | 5,235 | 0.00% | ||
| 100 | ADEPTUS HEALTH INC | 12,200 | 6,303 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 14,798,184 | 1,414,706 | 2.29% | ||
| 2 | EXXON MOBIL CORP | 12,302,388 | 1,153,226 | 1.87% | ||
| 3 | MICROSOFT CORP | 19,704,144 | 1,008,261 | 1.63% | ||
| 4 | JOHNSON & JOHNSON | 7,367,867 | 893,722 | 1.45% | ||
| 5 | AT&T INC | 18,020,266 | 778,656 | 1.26% | ||
| 6 | GENERAL ELECTRIC CO | 23,831,832 | 750,226 | 1.21% | ||
| 7 | WELLS FARGO & CO NEW | 14,567,882 | 689,498 | 1.12% | ||
| 8 | JPMORGAN CHASE & CO | 10,665,976 | 662,784 | 1.07% | ||
| 9 | AMAZON COM INC | 913,339 | 653,604 | 1.06% | ||
| 10 | VERIZON COMMUNICATIONS INC | 11,650,369 | 650,557 | 1.05% | ||
| 11 | CHEVRON CORP NEW | 5,616,161 | 588,742 | 0.95% | ||
| 12 | PROCTER AND GAMBLE CO | 6,923,255 | 586,192 | 0.95% | ||
| 13 | FACEBOOK INC | 5,049,400 | 577,045 | 0.93% | ||
| 14 | PFIZER INC | 16,027,338 | 564,323 | 0.91% | ||
| 15 | ALPHABET INC | 723,359 | 508,905 | 0.82% | ||
| 16 | COCA COLA CO | 10,703,112 | 485,172 | 0.79% | ||
| 17 | ALPHABET INC | 692,892 | 479,551 | 0.78% | ||
| 18 | HOME DEPOT INC | 3,557,316 | 454,234 | 0.74% | ||
| 19 | COMCAST CORP NEW | 6,867,800 | 447,712 | 0.72% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 3,057,800 | 442,739 | 0.72% | ||
| 21 | PEPSICO INC | 4,082,905 | 432,543 | 0.70% | ||
| 22 | MERCK & CO INC | 7,478,953 | 430,863 | 0.70% | ||
| 23 | INTEL CORP | 13,026,978 | 427,285 | 0.69% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 2,808,417 | 426,262 | 0.69% | ||
| 25 | DISNEY WALT CO | 4,343,976 | 424,928 | 0.69% | ||
| 26 | BANK AMER CORP | 29,613,913 | 392,977 | 0.64% | ||
| 27 | CISCO SYS INC | 13,111,951 | 376,182 | 0.61% | ||
| 28 | UNITEDHEALTH GROUP INC | 2,628,214 | 371,104 | 0.60% | ||
| 29 | VISA INC | 4,949,116 | 367,076 | 0.59% | ||
| 30 | ORACLE CORP | 8,696,647 | 355,954 | 0.58% | ||
| 31 | CITIGROUPINC | 8,345,779 | 353,778 | 0.57% | ||
| 32 | WAL-MART STORES INC | 4,462,175 | 325,828 | 0.53% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 4,314,174 | 317,308 | 0.51% | ||
| 34 | MCDONALDS CORP | 2,616,120 | 314,824 | 0.51% | ||
| 35 | 3M CO | 1,767,568 | 309,537 | 0.50% | ||
| 36 | MEDTRONIC PLC | 3,537,879 | 306,982 | 0.50% | ||
| 37 | GILEAD SCIENCES INC | 3,644,518 | 304,026 | 0.49% | ||
| 38 | SCHLUMBERGER LTD | 3,761,364 | 297,449 | 0.48% | ||
| 39 | APOLLO GLOBAL MGMT LLC | 22,600,301 | 297,080 | 0.48% | ||
| 40 | AMGEN INC | 1,939,763 | 295,135 | 0.48% | ||
| 41 | CVS HEALTH CORP | 2,906,176 | 278,237 | 0.45% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 1,282 | 278,162 | 0.45% | ||
| 43 | ABBVIE INC | 4,481,529 | 277,452 | 0.45% | ||
| 44 | HONEYWELL INTL INC | 2,181,103 | 253,706 | 0.41% | ||
| 45 | MASTERCARD INCORPORATED | 2,592,460 | 228,292 | 0.37% | ||
| 46 | QUALCOMM INC | 4,116,944 | 220,545 | 0.36% | ||
| 47 | UNITED TECHNOLOGIES CORP | 2,140,925 | 219,552 | 0.36% | ||
| 48 | STARBUCKS CORP | 3,758,292 | 214,674 | 0.35% | ||
| 49 | LOCKHEED MARTIN CORP | 854,532 | 212,069 | 0.34% | ||
| 50 | ALLERGAN PLC | 916,716 | 211,844 | 0.34% |
