| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HARRIS & HARRIS GROUP INC | 52,700 | 85 | 0.00% | ||
| 202 | ERBA Diagnostics, Inc. | 107,200 | 86 | 0.00% | ||
| 203 | CPI AEROSTRUCTURES INC COM NEW | 13,900 | 86 | 0.00% | ||
| 204 | HC2 HOLDINGS INC COM | 20,000 | 86 | 0.00% | ||
| 205 | BROADVISION INC | 13,100 | 87 | 0.00% | ||
| 206 | ENPHASE ENERGY INC | 43,900 | 87 | 0.00% | ||
| 207 | ENERGY FUELS INC | 39,192 | 89 | 0.00% | ||
| 208 | AGRIA CORP | 100,800 | 89 | 0.00% | ||
| 209 | INFOSONICS CORP | 108,700 | 89 | 0.00% | ||
| 210 | RF INDS LTD | 40,400 | 89 | 0.00% | ||
| 211 | PIXELWORKS INC | 48,566 | 89 | 0.00% | ||
| 212 | Royal Bancshares of Pennsylvania, Inc. | 39,472 | 89 | 0.00% | ||
| 213 | THESTREET INC | 79,200 | 90 | 0.00% | ||
| 214 | G WILLI FOOD INTL LTD | 20,900 | 91 | 0.00% | ||
| 215 | WIRELESS TELECOM GROUP INC | 67,592 | 91 | 0.00% | ||
| 216 | INTEVAC INC | 16,200 | 92 | 0.00% | ||
| 217 | ALPHA PRO TECH LTD | 40,800 | 93 | 0.00% | ||
| 218 | CIFC LLC | 13,100 | 93 | 0.00% | ||
| 219 | UNITED SEC BANCSHARES INC | 10,600 | 94 | 0.00% | ||
| 220 | PIONEER PWR SOLUTIONS INC | 17,600 | 94 | 0.00% | ||
| 221 | EMMIS COMMUNICTNS CORP CL A | 130,401 | 95 | 0.00% | ||
| 222 | GIGPEAK INC | 48,334 | 95 | 0.00% | ||
| 223 | Novatel Wireless Inc | 62,200 | 95 | 0.00% | ||
| 224 | ORIGIN AGRITECH LIMITED | 53,100 | 95 | 0.00% | ||
| 225 | PHOENIX NEW MEDIA LTD | 25,800 | 95 | 0.00% | ||
| 226 | AROTECH CORP | 33,742 | 95 | 0.00% | ||
| 227 | PARKERVISION INC | 30,670 | 96 | 0.00% | ||
| 228 | U.S. AUTO PARTS NETWORK INC | 24,500 | 97 | 0.00% | ||
| 229 | BRT APARTMENTS CORP | 13,549 | 97 | 0.00% | ||
| 230 | FULL HOUSE RESORTS INC | 48,729 | 98 | 0.00% | ||
| 231 | OSIRIS THERAPEUTICS INC | 19,300 | 98 | 0.00% | ||
| 232 | CAPSTONE TURBINE CORP | 71,910 | 99 | 0.00% | ||
| 233 | ECA MARCELLUS TR I | 49,300 | 99 | 0.00% | ||
| 234 | GULF RESOURCES INC COM PAR $0.0005 | 64,000 | 99 | 0.00% | ||
| 235 | WESTELL TECHNOLOGIES INC | 140,820 | 99 | 0.00% | ||
| 236 | VERICEL CORP | 43,900 | 99 | 0.00% | ||
| 237 | CHINA NEW BORUN CORP ADR | 66,000 | 100 | 0.00% | ||
| 238 | TARGACEPT INC CONV DTD 8/19/2015 0 2/19/2018 | 101,520 | 100 | 0.00% | ||
| 239 | NATUZZI S P A | 69,000 | 100 | 0.00% | ||
| 240 | INNOCOLL HLDGS PLC | 18,300 | 101 | 0.00% | ||
| 241 | EGAIN CORP | 35,800 | 101 | 0.00% | ||
| 242 | LINCOLN EDL SVCS CORP | 67,200 | 101 | 0.00% | ||
| 243 | ISORAY INC COM | 117,100 | 102 | 0.00% | ||
| 244 | AEGERION PHARMACEUTICALS INC | 68,600 | 102 | 0.00% | ||
| 245 | CYANOTECH CORP | 19,300 | 103 | 0.00% | ||
| 246 | VERTEX ENERGY INC | 77,600 | 103 | 0.00% | ||
| 247 | ENZON PHARMACEUTICALS INC | 254,200 | 103 | 0.00% | ||
| 248 | ION GEOPHYSICAL CORP | 16,466 | 103 | 0.00% | ||
| 249 | Apricus Biosciences, Inc. | 258,130 | 103 | 0.00% | ||
| 250 | LUNA INNOVATIONS | 84,238 | 105 | 0.00% |
