| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | DERMIRA INC | 14,200 | 415 | 0.00% | ||
| 752 | AXT INC COM | 130,400 | 416 | 0.00% | ||
| 753 | AUTOBYTEL INC COM NEW | 30,000 | 416 | 0.00% | ||
| 754 | SYMMETRY SURGICAL INC | 31,792 | 417 | 0.00% | ||
| 755 | VALHI INC NEW | 266,300 | 418 | 0.00% | ||
| 756 | Southern Missouri Bancorp Inc | 17,790 | 419 | 0.00% | ||
| 757 | HURCO COMPANIES INC | 15,100 | 420 | 0.00% | ||
| 758 | SURGICAL CARE AFFILIATES ORD | 8,800 | 420 | 0.00% | ||
| 759 | SENECA FOODS CORP NEW CL A | 11,600 | 420 | 0.00% | ||
| 760 | STRATUS PPTYS INC | 22,499 | 421 | 0.00% | ||
| 761 | Teekay Tankers Ltd. | 141,700 | 422 | 0.00% | ||
| 762 | SKULLCANDY INC | 69,200 | 425 | 0.00% | ||
| 763 | BEL FUSE INC CL B | 24,000 | 427 | 0.00% | ||
| 764 | Cyberoptics Corp Com | 28,500 | 427 | 0.00% | ||
| 765 | OLD SECOND BANCORP INC ILL | 62,500 | 427 | 0.00% | ||
| 766 | ARQULE INC | 225,900 | 429 | 0.00% | ||
| 767 | FORRESTER RESH INC COM | 11,700 | 431 | 0.00% | ||
| 768 | IMPRIVATA INC | 30,800 | 431 | 0.00% | ||
| 769 | ITERIS INC | 151,000 | 432 | 0.00% | ||
| 770 | GARRISON CAP INC COM | 43,000 | 434 | 0.00% | ||
| 771 | SCYNEXIS INC | 200,000 | 434 | 0.00% | ||
| 772 | Affimed NV | 175,000 | 434 | 0.00% | ||
| 773 | CONCORD MED SVCS HLDGS LTD | 113,100 | 435 | 0.00% | ||
| 774 | CU BANCORP CALIF COM | 19,116 | 435 | 0.00% | ||
| 775 | ROCKWELL MED INC | 57,500 | 435 | 0.00% | ||
| 776 | IPASS INC | 351,470 | 436 | 0.00% | ||
| 777 | SEABRIDGE GOLD INC | 29,700 | 436 | 0.00% | ||
| 778 | MATERIALISE NV | 61,000 | 436 | 0.00% | ||
| 779 | CLIFTON BANCORP INC | 29,000 | 437 | 0.00% | ||
| 780 | FORMFACTOR INC COM | 48,592 | 437 | 0.00% | ||
| 781 | ORION GROUP HLDGS INC COM | 82,500 | 438 | 0.00% | ||
| 782 | DORCHESTER MINERALS LP | 30,346 | 438 | 0.00% | ||
| 783 | EXONE CO | 41,500 | 439 | 0.00% | ||
| 784 | AKEBIA THERAPEUTICS INC COM | 59,000 | 441 | 0.00% | ||
| 785 | RED LION HOTELS CORP | 60,800 | 441 | 0.00% | ||
| 786 | ESPEY MFG & ELECTRS CORP COM | 17,039 | 443 | 0.00% | ||
| 787 | ZAGG INCORPORATED | 84,400 | 443 | 0.00% | ||
| 788 | FIRST CONN BANCORP INC MD | 26,800 | 444 | 0.00% | ||
| 789 | APPLIED OPTOELECTRONICS INC | 39,900 | 445 | 0.00% | ||
| 790 | RELM WIRELESS CORP | 87,506 | 445 | 0.00% | ||
| 791 | Edgewater Technology Inc | 51,545 | 445 | 0.00% | ||
| 792 | TWIN DISC INC | 41,500 | 446 | 0.00% | ||
| 793 | ARGAN INC | 10,700 | 446 | 0.00% | ||
| 794 | ALARM COM HLDGS INC | 17,500 | 449 | 0.00% | ||
| 795 | VIACOM INC NEW | 9,700 | 450 | 0.00% | ||
| 796 | STAR GROUP L P | 51,000 | 453 | 0.00% | ||
| 797 | BSB BANCORP INC MD | 20,000 | 453 | 0.00% | ||
| 798 | NATIONSTAR MTG HLDGS INCORPORATED | 40,300 | 454 | 0.00% | ||
| 799 | OCWEN FINL CORP | 266,700 | 456 | 0.00% | ||
| 800 | Advaxis Inc Com | 56,300 | 456 | 0.00% |
