| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | GREEN BRICK PARTNERS INCORPORATED | 69,585 | 506 | 0.00% | ||
| 852 | INVENTURE FOODS INC | 65,180 | 509 | 0.00% | ||
| 853 | PERFORMANT FINL CORP | 315,000 | 510 | 0.00% | ||
| 854 | SOCIETAL CDMO INC | 64,300 | 511 | 0.00% | ||
| 855 | INTERNAP CORP | 248,400 | 512 | 0.00% | ||
| 856 | PROTALIX BIOTHERAPEUTICS INC | 800,900 | 513 | 0.00% | ||
| 857 | NORTHWEST PIPE CO | 47,800 | 515 | 0.00% | ||
| 858 | INOVIO PHARMACEUTICALS INC | 55,799 | 516 | 0.00% | ||
| 859 | CELADON GROUP INC | 63,100 | 516 | 0.00% | ||
| 860 | GLOBAL MED REIT INC | 51,000 | 516 | 0.00% | ||
| 861 | BRIDGE BANCORP INC COM STK USD0.01 | 18,204 | 517 | 0.00% | ||
| 862 | AMTECH SYS INC | 86,538 | 517 | 0.00% | ||
| 863 | MESABI TR | 48,200 | 518 | 0.00% | ||
| 864 | PREMIER FINL BANCORP INC | 30,713 | 518 | 0.00% | ||
| 865 | BLUCORA INC | 50,200 | 520 | 0.00% | ||
| 866 | OPPENHEIMER HLDGS INC | 33,600 | 520 | 0.00% | ||
| 867 | Teekay Offshore Partners L.P. | 87,500 | 521 | 0.00% | ||
| 868 | INDEPENDENT BK GROUP INC | 12,200 | 524 | 0.00% | ||
| 869 | TubeMogul, Inc. | 44,200 | 526 | 0.00% | ||
| 870 | BAR HARBOR BANKSHARES | 15,000 | 527 | 0.00% | ||
| 871 | DELTA APPAREL INC COM | 23,500 | 530 | 0.00% | ||
| 872 | PHARMATHENE INC COM | 217,200 | 530 | 0.00% | ||
| 873 | First Bus Finl Svcs Inc Wis | 22,698 | 533 | 0.00% | ||
| 874 | MBT FINL CORP | 66,951 | 536 | 0.00% | ||
| 875 | SQUARE INC | 59,400 | 538 | 0.00% | ||
| 876 | MANNKIND CORP. | 465,100 | 540 | 0.00% | ||
| 877 | HARDINGE INC | 53,750 | 541 | 0.00% | ||
| 878 | AIRMEDIA GROUP INC | 158,600 | 544 | 0.00% | ||
| 879 | AVIANCA HLDGS SA | 88,300 | 544 | 0.00% | ||
| 880 | QUANTUM CORP-DLT & STORAGE SYS | 1,294,200 | 544 | 0.00% | ||
| 881 | Territorial Bancorp Inc | 20,600 | 545 | 0.00% | ||
| 882 | ACCURAY INC | 105,100 | 546 | 0.00% | ||
| 883 | NAPCO SEC TECHNOLOGIES INC COM | 86,060 | 547 | 0.00% | ||
| 884 | BALDWIN AND LYONS INC CL B | 22,200 | 548 | 0.00% | ||
| 885 | IES Holdings Inc. | 44,106 | 548 | 0.00% | ||
| 886 | FLUIDIGM CORP DEL COM | 60,900 | 550 | 0.00% | ||
| 887 | EVERI HLDGS INC | 478,700 | 551 | 0.00% | ||
| 888 | CUTERA INC COM | 49,133 | 551 | 0.00% | ||
| 889 | STAR BULK CARRIERS CORP | 186,700 | 553 | 0.00% | ||
| 890 | PERMIAN BASIN RTY TR | 75,400 | 553 | 0.00% | ||
| 891 | Bofi Holding Inc | 20,300 | 556 | 0.00% | ||
| 892 | RAPTOR PHARMACEUTICAL CORP | 103,500 | 556 | 0.00% | ||
| 893 | ARTESIAN RES CORP | 16,400 | 556 | 0.00% | ||
| 894 | UNITED CMNTY FINL CORP OHIO COM | 91,439 | 556 | 0.00% | ||
| 895 | TUNIU CORP | 66,089 | 557 | 0.00% | ||
| 896 | Rex Energy Corp | 846,800 | 559 | 0.00% | ||
| 897 | NATURES SUNSHINE PRODS INC | 58,800 | 560 | 0.00% | ||
| 898 | CAPITALA FIN CORP | 40,000 | 560 | 0.00% | ||
| 899 | AGILYSYS INC COM | 53,800 | 563 | 0.00% | ||
| 900 | ROCKY BRANDS INC | 49,297 | 563 | 0.00% |
