| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 3201 | CASI PHARMACEUTICALS INC COM | 136,518 | 160 | 0.00% | ||
| 3202 | TRINITY PL HLDGS INC | 20,687 | 159 | 0.00% | ||
| 3203 | ASURE SOFTWARE INC COM | 33,555 | 158 | 0.00% | ||
| 3204 | SYNTHESIS ENERGY SYS INC | 149,999 | 158 | 0.00% | ||
| 3205 | CASCADIAN THERAPEUTICS INC | 167,000 | 158 | 0.00% | ||
| 3206 | ULTRALIFE CORP COM | 31,400 | 157 | 0.00% | ||
| 3207 | BON-TON STORES INC | 111,299 | 157 | 0.00% | ||
| 3208 | OVASCIENCE INC COM | 30,100 | 157 | 0.00% | ||
| 3209 | FORM HLDGS CORP COM | 82,990 | 157 | 0.00% | ||
| 3210 | ATENTO S A | 17,500 | 156 | 0.00% | ||
| 3211 | PCM INC | 13,883 | 155 | 0.00% | ||
| 3212 | TITAN PHARMACEUTICALS | 28,073 | 154 | 0.00% | ||
| 3213 | PTC THERAPEUTICS INC | 22,000 | 154 | 0.00% | ||
| 3214 | TIPTREE INC | 27,800 | 152 | 0.00% | ||
| 3215 | ALLIANCE HEALTHCARE SRVCS IN | 24,200 | 151 | 0.00% | ||
| 3216 | ERIN ENERGY CORP COM | 62,782 | 151 | 0.00% | ||
| 3217 | ALTISOURCE ASSET MGMT CORP | 10,300 | 150 | 0.00% | ||
| 3218 | MINES MGMT INC | 141,700 | 150 | 0.00% | ||
| 3219 | SEQUENOM INC | 162,700 | 149 | 0.00% | ||
| 3220 | NORTH ATLANTIC DRILLING LTD COM | 22,040 | 149 | 0.00% | ||
| 3221 | OFS CAP CORP | 11,600 | 149 | 0.00% | ||
| 3222 | VIVUS INC | 131,300 | 147 | 0.00% | ||
| 3223 | UNICO AMERN CORP | 13,300 | 147 | 0.00% | ||
| 3224 | SUCAMPO PHARMACEUTICALS INC | 13,300 | 146 | 0.00% | ||
| 3225 | PAR Technology Corp | 30,335 | 145 | 0.00% | ||
| 3226 | BIOLASE INC | 124,158 | 145 | 0.00% | ||
| 3227 | Perma-Pipe International Holdings, Inc. | 19,400 | 145 | 0.00% | ||
| 3228 | OREXIGEN THERAPEUTICS INC COM | 335,200 | 144 | 0.00% | ||
| 3229 | SANDRIDGE MISSISSIPPIAN TR I | 59,000 | 144 | 0.00% | ||
| 3230 | CENVEO INC | 176,500 | 144 | 0.00% | ||
| 3231 | TOWN SPORTS INTL HLDGS INC | 53,000 | 144 | 0.00% | ||
| 3232 | AVIAT NETWORKS INC | 18,441 | 144 | 0.00% | ||
| 3233 | LRAD CORP | 80,300 | 144 | 0.00% | ||
| 3234 | EDAP TMS S A SPONSORED ADR | 42,800 | 142 | 0.00% | ||
| 3235 | ZHONE TECHNOLOGIES INC NEW | 119,522 | 142 | 0.00% | ||
| 3236 | BIOTIME INC | 54,000 | 141 | 0.00% | ||
| 3237 | ESCALADE INC | 13,800 | 141 | 0.00% | ||
| 3238 | Egalet Corp | 28,500 | 141 | 0.00% | ||
| 3239 | EVOLVING SYS INC | 27,237 | 141 | 0.00% | ||
| 3240 | WAYNE SVGS BANCSHARES INC NE | 10,966 | 140 | 0.00% | ||
| 3241 | LIPOCINE INC NEW | 46,000 | 140 | 0.00% | ||
| 3242 | AVIRAGEN THERAPEUTICS INC | 99,050 | 139 | 0.00% | ||
| 3243 | Breitburn Energy Partners LP | 1,854,882 | 139 | 0.00% | ||
| 3244 | VICAL INCORPORATED COM NEW | 30,770 | 139 | 0.00% | ||
| 3245 | XOMA CORP DEL | 250,200 | 138 | 0.00% | ||
| 3246 | GREAT ELM CAP GROUP INC COM | 20,721 | 137 | 0.00% | ||
| 3247 | SEQUANS COMMUNICATIONS S A | 67,000 | 137 | 0.00% | ||
| 3248 | MATTERSIGHT CORP COM | 35,227 | 136 | 0.00% | ||
| 3249 | GIGA TRONICS INC | 126,700 | 136 | 0.00% | ||
| 3250 | CVD EQUIPMENT CORP | 15,700 | 135 | 0.00% |
