| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | TIPTREE INC | 27,800 | 152 | 0.00% | ||
| 352 | TITAN PHARMACEUTICALS | 28,073 | 154 | 0.00% | ||
| 353 | PTC THERAPEUTICS INC | 22,000 | 154 | 0.00% | ||
| 354 | PCM INC | 13,883 | 155 | 0.00% | ||
| 355 | ATENTO S A | 17,500 | 156 | 0.00% | ||
| 356 | FORM HLDGS CORP COM | 82,990 | 157 | 0.00% | ||
| 357 | BON-TON STORES INC | 111,299 | 157 | 0.00% | ||
| 358 | ULTRALIFE CORP COM | 31,400 | 157 | 0.00% | ||
| 359 | OVASCIENCE INC COM | 30,100 | 157 | 0.00% | ||
| 360 | CASCADIAN THERAPEUTICS INC | 167,000 | 158 | 0.00% | ||
| 361 | SYNTHESIS ENERGY SYS INC | 149,999 | 158 | 0.00% | ||
| 362 | ASURE SOFTWARE INC COM | 33,555 | 158 | 0.00% | ||
| 363 | TRINITY PL HLDGS INC | 20,687 | 159 | 0.00% | ||
| 364 | CASI PHARMACEUTICALS INC COM | 136,518 | 160 | 0.00% | ||
| 365 | INVESTAR HLDG CORP | 10,400 | 160 | 0.00% | ||
| 366 | ZION OIL & GAS INC | 115,780 | 161 | 0.00% | ||
| 367 | DIVERSICARE HEALTHCARE SVCS | 19,989 | 161 | 0.00% | ||
| 368 | SERVOTRONICS INC | 16,553 | 162 | 0.00% | ||
| 369 | INSIGNIA SYS INC | 74,400 | 162 | 0.00% | ||
| 370 | GENESIS HEALTHCARE INC | 91,300 | 162 | 0.00% | ||
| 371 | USA TECHNOLOGIES INC | 38,200 | 163 | 0.00% | ||
| 372 | ADVERUM BIOTECHNOLOGIES INC | 52,000 | 164 | 0.00% | ||
| 373 | QUMU CORP | 37,200 | 165 | 0.00% | ||
| 374 | Citizens First Corp | 11,600 | 165 | 0.00% | ||
| 375 | CADIZ INC COM USD0.01 | 28,208 | 166 | 0.00% | ||
| 376 | TRIANGLE PETE CORP | 576,300 | 166 | 0.00% | ||
| 377 | IEC Electronics Corp | 40,200 | 167 | 0.00% | ||
| 378 | CASTLIGHT HEALTH INC | 42,400 | 168 | 0.00% | ||
| 379 | AMERICAN RIVER BANKSHARES COM | 16,747 | 170 | 0.00% | ||
| 380 | CHEROKEE INC DEL NEW COM | 15,500 | 172 | 0.00% | ||
| 381 | ICAD INC | 33,071 | 173 | 0.00% | ||
| 382 | HAWTHORN BANCSHARES INC | 12,557 | 173 | 0.00% | ||
| 383 | ATLAS RESOURCES PARTNERS LP | 319,600 | 173 | 0.00% | ||
| 384 | First South Bancorp | 18,525 | 173 | 0.00% | ||
| 385 | PEREGRINE PHARMACEUTICALS IN | 479,800 | 175 | 0.00% | ||
| 386 | UNITED CMNTY BANCORP IND | 12,402 | 175 | 0.00% | ||
| 387 | GAMING PARTNERS INTL CORP | 19,100 | 178 | 0.00% | ||
| 388 | MODUSLINK GLOBAL SOLUTIONS INCORPORATED COM NEW | 145,000 | 178 | 0.00% | ||
| 389 | CHINA GREEN AGRICULTURE INC | 133,600 | 178 | 0.00% | ||
| 390 | Blue Bird Corp | 15,000 | 179 | 0.00% | ||
| 391 | Community West Bancshares | 24,654 | 181 | 0.00% | ||
| 392 | UNIVERSAL TECHNICAL INST INC | 80,000 | 181 | 0.00% | ||
| 393 | SYNTHETIC BIOLOGICS INCORPORATED | 100,350 | 181 | 0.00% | ||
| 394 | INTRICON CORP | 34,116 | 182 | 0.00% | ||
| 395 | RADIANT LOGISTICS INC | 61,000 | 183 | 0.00% | ||
| 396 | TELIGENT INC NEW | 25,600 | 183 | 0.00% | ||
| 397 | PICO HLDGS INC | 19,300 | 183 | 0.00% | ||
| 398 | PB BANCORP INC | 21,894 | 184 | 0.00% | ||
| 399 | COMMUNICATIONS SYS INC | 26,400 | 184 | 0.00% | ||
| 400 | PZENA INVESTMENT MGMT INC CLASS A | 24,210 | 184 | 0.00% |
