| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | NATURAL ALTERNATIVES INTL INC COM NEW | 16,700 | 184 | 0.00% | ||
| 402 | PSIVIDA CORP | 64,900 | 184 | 0.00% | ||
| 403 | COMMUNICATIONS SYS INC | 26,400 | 184 | 0.00% | ||
| 404 | Orrstown Finl Svcs Inc | 10,245 | 185 | 0.00% | ||
| 405 | TRANSCAT INC COM | 18,404 | 185 | 0.00% | ||
| 406 | FIVE9 INC | 15,500 | 185 | 0.00% | ||
| 407 | NCI INC | 13,200 | 186 | 0.00% | ||
| 408 | PEOPLES FINL CORP MISS | 18,007 | 186 | 0.00% | ||
| 409 | DIXIE GROUP INC CL A | 52,157 | 186 | 0.00% | ||
| 410 | Juniper Pharmaceuticals Inc | 26,574 | 186 | 0.00% | ||
| 411 | SPAN-AMERICA MEDICAL SYSTEMS I | 10,412 | 186 | 0.00% | ||
| 412 | NEFF CORP | 17,100 | 187 | 0.00% | ||
| 413 | I D SYSTEMS INC | 38,786 | 187 | 0.00% | ||
| 414 | GSI TECHNOLOGY | 45,010 | 188 | 0.00% | ||
| 415 | TRANSATLANTIC PETROLEUM LTD | 229,860 | 189 | 0.00% | ||
| 416 | REPROS THERAPEUTICS INC COM | 118,000 | 190 | 0.00% | ||
| 417 | HUTCHISON PORT HOLDINGS TRUST | 56,000 | 190 | 0.00% | ||
| 418 | AMERICAN SUPERCONDUCTOR CORP | 22,580 | 191 | 0.00% | ||
| 419 | COMPX INTERNATIONAL INC | 16,595 | 191 | 0.00% | ||
| 420 | PROSPECT CAPITAL CORPORATION | 24,500 | 192 | 0.00% | ||
| 421 | RAVE RESTAURANT GROUP INC | 48,100 | 192 | 0.00% | ||
| 422 | BEBE STORES INC | 383,000 | 193 | 0.00% | ||
| 423 | VAALCO ENERGY INC | 182,200 | 193 | 0.00% | ||
| 424 | HOPFED BANCORP INC | 16,703 | 194 | 0.00% | ||
| 425 | ANGIES LIST INC COM | 30,000 | 195 | 0.00% | ||
| 426 | NAVIDEA BIOPHARM INC | 367,700 | 195 | 0.00% | ||
| 427 | CLUBCORP HLDGS INC | 15,100 | 196 | 0.00% | ||
| 428 | TRANSENTERIX INC | 161,400 | 197 | 0.00% | ||
| 429 | EIGER BIOPHARMACEUTICALS INC | 10,000 | 198 | 0.00% | ||
| 430 | QLT INC | 140,000 | 199 | 0.00% | ||
| 431 | ATLANTIC AMERN CORP | 53,025 | 199 | 0.00% | ||
| 432 | CUMULUS MEDIA INC | 642,900 | 199 | 0.00% | ||
| 433 | SIFY TECHNOLOGIES LTD | 181,700 | 200 | 0.00% | ||
| 434 | CRAWFORD & CO | 23,600 | 200 | 0.00% | ||
| 435 | PREFORMED LINE PRODS CO | 5,000 | 202 | 0.00% | ||
| 436 | WASTE CONNECTIONS INC | 2,820 | 203 | 0.00% | ||
| 437 | VERITEX HLDGS INC | 12,800 | 205 | 0.00% | ||
| 438 | KEY TRONIC CORP | 27,400 | 206 | 0.00% | ||
| 439 | ROCKY MTN CHOCOLATE FACTORY IN COM | 20,320 | 206 | 0.00% | ||
| 440 | AEGEAN MARINE PETROLEUM NETW | 37,600 | 207 | 0.00% | ||
| 441 | STATE AUTO FINL CORP COM | 9,500 | 208 | 0.00% | ||
| 442 | WRIGHT MED GROUP N V | 166,500 | 208 | 0.00% | ||
| 443 | ARCBEST CORP COM | 12,800 | 208 | 0.00% | ||
| 444 | DYNAVAX TECHNOLOGIES CORP | 14,300 | 209 | 0.00% | ||
| 445 | WESTFIELD FINANCIAL INC NEW | 27,100 | 209 | 0.00% | ||
| 446 | ACCURIDE CORP NEW | 168,900 | 209 | 0.00% | ||
| 447 | RGC RES INC | 8,600 | 209 | 0.00% | ||
| 448 | NAVIGATOR HLDGS LTD | 18,200 | 209 | 0.00% | ||
| 449 | CYTOSORBENTS CORP | 46,100 | 210 | 0.00% | ||
| 450 | STEMLINE THERAPEUTICS INC | 31,100 | 211 | 0.00% |
