| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 14,798,184 | 14,147,064 | 2.29% | ||
| 2 | EXXON MOBIL CORP | 12,302,388 | 11,532,259 | 1.87% | ||
| 3 | MICROSOFT CORP | 19,704,144 | 10,082,610 | 1.63% | ||
| 4 | JOHNSON & JOHNSON | 7,367,867 | 8,937,223 | 1.45% | ||
| 5 | AT&T INC | 18,020,266 | 7,786,557 | 1.26% | ||
| 6 | GENERAL ELECTRIC CO | 23,831,832 | 7,502,261 | 1.21% | ||
| 7 | WELLS FARGO CO NEW | 14,567,882 | 6,894,979 | 1.12% | ||
| 8 | JPMORGAN CHASE & CO | 10,665,976 | 6,627,837 | 1.07% | ||
| 9 | AMAZON COM INC | 913,339 | 6,536,037 | 1.06% | ||
| 10 | VERIZON COMMUNICATIONS INC | 11,650,369 | 6,505,566 | 1.05% | ||
| 11 | CHEVRON CORP NEW | 5,616,161 | 5,887,422 | 0.95% | ||
| 12 | PROCTER AND GAMBLE CO | 6,923,255 | 5,861,920 | 0.95% | ||
| 13 | FACEBOOK INC | 5,049,400 | 5,770,454 | 0.93% | ||
| 14 | PFIZER INC | 16,027,338 | 5,643,226 | 0.91% | ||
| 15 | ALPHABET INC | 723,359 | 5,089,048 | 0.82% | ||
| 16 | COCA COLA CO | 10,703,112 | 4,851,721 | 0.79% | ||
| 17 | ALPHABET INC | 692,892 | 4,795,506 | 0.78% | ||
| 18 | HOME DEPOT INC | 3,557,316 | 4,542,337 | 0.74% | ||
| 19 | COMCAST CORP NEW | 6,867,800 | 4,477,119 | 0.72% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 3,057,800 | 4,427,389 | 0.72% | ||
| 21 | PEPSICO INC | 4,082,905 | 4,325,430 | 0.70% | ||
| 22 | MERCK & CO INC | 7,478,953 | 4,308,625 | 0.70% | ||
| 23 | INTEL CORP | 13,026,978 | 4,272,849 | 0.69% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 2,808,417 | 4,262,615 | 0.69% | ||
| 25 | DISNEY WALT CO | 4,343,976 | 4,249,277 | 0.69% | ||
| 26 | BANK AMER CORP | 29,613,913 | 3,929,766 | 0.64% | ||
| 27 | CISCO SYS INC | 13,111,951 | 3,761,819 | 0.61% | ||
| 28 | UNITEDHEALTH GROUP INC | 2,628,214 | 3,711,038 | 0.60% | ||
| 29 | VISA INC | 4,949,116 | 3,670,759 | 0.59% | ||
| 30 | ORACLE CORP | 8,696,647 | 3,559,538 | 0.58% | ||
| 31 | CITIGROUP INC | 8,345,779 | 3,537,776 | 0.57% | ||
| 32 | WAL-MART STORES INC | 4,462,175 | 3,258,280 | 0.53% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 4,314,174 | 3,173,075 | 0.51% | ||
| 34 | MCDONALDS CORP | 2,616,120 | 3,148,239 | 0.51% | ||
| 35 | 3M CO | 1,767,568 | 3,095,365 | 0.50% | ||
| 36 | MEDTRONIC PLC | 3,537,879 | 3,069,818 | 0.50% | ||
| 37 | GILEAD SCIENCES INC | 3,644,518 | 3,040,257 | 0.49% | ||
| 38 | SCHLUMBERGER LTD | 3,761,364 | 2,974,487 | 0.48% | ||
| 39 | APOLLO GLOBAL MGMT LLC | 22,600,301 | 2,970,796 | 0.48% | ||
| 40 | AMGEN INC | 1,939,763 | 2,951,349 | 0.48% | ||
| 41 | CVS HEALTH CORP | 2,906,176 | 2,782,373 | 0.45% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 1,282 | 2,781,620 | 0.45% | ||
| 43 | ABBVIE INC | 4,481,529 | 2,774,515 | 0.45% | ||
| 44 | HONEYWELL INTL INC | 2,181,103 | 2,537,059 | 0.41% | ||
| 45 | MASTERCARD INCORPORATED | 2,592,460 | 2,282,920 | 0.37% | ||
| 46 | QUALCOMM INC | 4,116,944 | 2,205,447 | 0.36% | ||
| 47 | UNITED TECHNOLOGIES CORP | 2,140,925 | 2,195,519 | 0.36% | ||
| 48 | STARBUCKS CORP | 3,758,292 | 2,146,736 | 0.35% | ||
| 49 | LOCKHEED MARTIN CORP | 854,532 | 2,120,692 | 0.34% | ||
| 50 | ALLERGAN PLC | 916,716 | 2,118,439 | 0.34% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | SEASPINE HLDGS CORP COM | 20,200 | 212 | 0.00% | ||
| 452 | SIFCO INDS INC | 21,725 | 214 | 0.00% | ||
| 453 | INFOBLOX INC | 11,400 | 214 | 0.00% | ||
| 454 | ATTUNITY LTD | 23,100 | 215 | 0.00% | ||
| 455 | PALATIN TECHNOLOGIES INC | 488,202 | 216 | 0.00% | ||
| 456 | OHR PHARMACEUTICAL INC | 78,800 | 216 | 0.00% | ||
| 457 | TANDY LEATHER FACTORY INC | 30,500 | 217 | 0.00% | ||
| 458 | BIODELIVERY SCIENCES INTL IN | 92,900 | 219 | 0.00% | ||
| 459 | PAIN THERAPEUTICS INC | 100,000 | 219 | 0.00% | ||
| 460 | EVINE LIVE INC | 133,400 | 220 | 0.00% | ||
| 461 | GALENA BIOPHARMA INC | 471,657 | 220 | 0.00% | ||
| 462 | SANDRIDGE MISSISSIPPIAN TR II COM | 129,500 | 221 | 0.00% | ||
| 463 | SHILOH INDS INC | 30,400 | 222 | 0.00% | ||
| 464 | TILLYS INC CL A | 38,300 | 222 | 0.00% | ||
| 465 | UNIVERSAL STAINLESS & ALLOY | 20,400 | 222 | 0.00% | ||
| 466 | DERMA SCIENCES ORD | 56,500 | 223 | 0.00% | ||
| 467 | GOLD RESOURCE CORP | 62,100 | 223 | 0.00% | ||
| 468 | XACTLY CORPORATN | 17,500 | 224 | 0.00% | ||
| 469 | SUMMER INFANT INC | 134,830 | 224 | 0.00% | ||
| 470 | FIELDPOINT PETROLEUM CORP | 346,480 | 225 | 0.00% | ||
| 471 | STELLUS CAP INVT CORPORATION | 22,000 | 225 | 0.00% | ||
| 472 | First Mid-Illinois Bancshares | 9,000 | 225 | 0.00% | ||
| 473 | DIANA SHIPPING INC | 93,200 | 227 | 0.00% | ||
| 474 | CELLULAR BIOMEDICINE GROUP I | 19,000 | 228 | 0.00% | ||
| 475 | CPI CARD GROUP INC COM | 45,500 | 228 | 0.00% | ||
| 476 | Emergent Capital | 68,226 | 229 | 0.00% | ||
| 477 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 7,700 | 229 | 0.00% | ||
| 478 | ALCOBRA LTD | 51,000 | 229 | 0.00% | ||
| 479 | LUBY'S INC | 45,600 | 229 | 0.00% | ||
| 480 | RESEARCH FRONTIERS INC | 62,841 | 229 | 0.00% | ||
| 481 | COMMUNITY BANKERS TR CORP | 44,449 | 230 | 0.00% | ||
| 482 | New England Realty (NEN) | 4,000 | 231 | 0.00% | ||
| 483 | CIVISTA BANCSHARES INC | 17,610 | 231 | 0.00% | ||
| 484 | Sorrento Therapeutcs New | 41,200 | 231 | 0.00% | ||
| 485 | BIO PATH HOLDINGS INC | 115,900 | 231 | 0.00% | ||
| 486 | GOLUB CAP BDC INC | 12,800 | 231 | 0.00% | ||
| 487 | TRI POINTE HOMES INC COM | 19,500 | 231 | 0.00% | ||
| 488 | CONCURRENT COMPUTER CORP NEW COM PAR $.01 | 44,468 | 232 | 0.00% | ||
| 489 | NEWLINK GENETICS CORP | 20,600 | 232 | 0.00% | ||
| 490 | Landmark Bancorp, Inc. | 9,145 | 232 | 0.00% | ||
| 491 | PERFORMANCE FOOD GROUP CO COM | 8,700 | 234 | 0.00% | ||
| 492 | BRIDGFORD FOODS CORP | 18,672 | 236 | 0.00% | ||
| 493 | SOUTHERN NATL BANCORP OF VA COM | 19,400 | 236 | 0.00% | ||
| 494 | HORIZON TECHNOLOGY FIN CORP | 19,300 | 236 | 0.00% | ||
| 495 | BARRACUDA NETWORKS I | 15,600 | 236 | 0.00% | ||
| 496 | PC-TEL INC | 50,050 | 236 | 0.00% | ||
| 497 | Xura Inc. | 9,700 | 237 | 0.00% | ||
| 498 | BSQUARE CORP | 42,450 | 237 | 0.00% | ||
| 499 | GLOBALSCAPE INC | 64,300 | 237 | 0.00% | ||
| 500 | INNODATA INC | 96,992 | 238 | 0.00% |
