| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 13,706,494 | 15,495,191 | 2.55% | ||
| 2 | MICROSOFT CORP | 19,128,144 | 11,017,811 | 1.81% | ||
| 3 | EXXON MOBIL CORP | 11,665,688 | 10,181,812 | 1.67% | ||
| 4 | JOHNSON & JOHNSON | 7,060,667 | 8,340,766 | 1.37% | ||
| 5 | AMAZON COM INC | 866,539 | 7,255,618 | 1.19% | ||
| 6 | AT&T INC | 16,968,466 | 6,890,894 | 1.13% | ||
| 7 | GENERAL ELECTRIC CO | 22,682,732 | 6,718,625 | 1.10% | ||
| 8 | FACEBOOK INC | 5,207,300 | 6,679,404 | 1.10% | ||
| 9 | JPMORGAN CHASE & CO | 9,899,576 | 6,592,128 | 1.08% | ||
| 10 | PROCTER AND GAMBLE CO | 7,165,855 | 6,431,355 | 1.06% | ||
| 11 | WELLS FARGO CO NEW | 13,686,582 | 6,060,419 | 1.00% | ||
| 12 | VERIZON COMMUNICATIONS INC | 11,040,169 | 5,738,680 | 0.94% | ||
| 13 | ALPHABET INC | 687,859 | 5,530,799 | 0.91% | ||
| 14 | CHEVRON CORP NEW | 5,273,861 | 5,427,858 | 0.89% | ||
| 15 | PFIZER INC | 15,316,138 | 5,187,576 | 0.85% | ||
| 16 | ALPHABET INC | 651,892 | 5,067,091 | 0.83% | ||
| 17 | INTEL CORP | 12,575,278 | 4,747,167 | 0.78% | ||
| 18 | MERCK & CO INC | 7,170,053 | 4,474,830 | 0.74% | ||
| 19 | BANK AMER CORP | 28,354,513 | 4,437,481 | 0.73% | ||
| 20 | HOME DEPOT INC | 3,311,716 | 4,261,516 | 0.70% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 2,679,217 | 4,255,936 | 0.70% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 2,917,300 | 4,214,623 | 0.69% | ||
| 23 | PEPSICO INC | 3,864,005 | 4,202,878 | 0.69% | ||
| 24 | COCA COLA CO | 9,802,412 | 4,148,381 | 0.68% | ||
| 25 | COMCAST CORP NEW | 6,111,800 | 4,054,568 | 0.67% | ||
| 26 | CISCO SYS INC | 12,472,851 | 3,956,388 | 0.65% | ||
| 27 | VISA INC | 4,655,986 | 3,850,500 | 0.63% | ||
| 28 | CITIGROUP INC | 7,799,179 | 3,683,552 | 0.61% | ||
| 29 | DISNEY WALT CO | 3,957,576 | 3,675,005 | 0.60% | ||
| 30 | UNITEDHEALTH GROUP INC | 2,492,214 | 3,489,100 | 0.57% | ||
| 31 | APOLLO GLOBAL MGMT LLC | 22,595,001 | 3,368,662 | 0.55% | ||
| 32 | ORACLE CORP | 8,237,847 | 3,235,826 | 0.53% | ||
| 33 | WAL-MART STORES INC | 4,257,775 | 3,070,707 | 0.50% | ||
| 34 | AMGEN INC | 1,780,663 | 2,970,324 | 0.49% | ||
| 35 | 3M CO | 1,675,568 | 2,952,853 | 0.49% | ||
| 36 | MEDTRONIC PLC | 3,332,279 | 2,879,089 | 0.47% | ||
| 37 | SCHLUMBERGER LTD | 3,567,364 | 2,805,375 | 0.46% | ||
| 38 | MCDONALDS CORP | 2,420,220 | 2,791,966 | 0.46% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 1,282 | 2,771,940 | 0.46% | ||
| 40 | GILEAD SCIENCES INC | 3,413,418 | 2,700,696 | 0.44% | ||
| 41 | QUALCOMM INC | 3,789,844 | 2,596,043 | 0.43% | ||
| 42 | ABBVIE INC | 4,047,129 | 2,552,524 | 0.42% | ||
| 43 | MASTERCARD INCORPORATED | 2,402,360 | 2,444,882 | 0.40% | ||
| 44 | HONEYWELL INTL INC | 2,085,103 | 2,431,022 | 0.40% | ||
| 45 | CVS HEALTH CORP | 2,725,576 | 2,425,490 | 0.40% | ||
| 46 | ALIBABA GROUP HLDG LTD | 2,283,060 | 2,415,249 | 0.40% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 3,929,974 | 2,119,042 | 0.35% | ||
| 48 | UNION PAC CORP | 2,169,230 | 2,115,650 | 0.35% | ||
| 49 | UNITED TECHNOLOGIES CORP | 2,063,725 | 2,096,745 | 0.34% | ||
| 50 | US BANCORP DEL | 4,853,369 | 2,081,610 | 0.34% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | HAWAIIAN TELCOM HOLDCO INC COM | 14,000 | 314 | 0.00% | ||
| 552 | DELTA NATURAL | 13,200 | 315 | 0.00% | ||
| 553 | JMP GROUP LLC | 57,700 | 319 | 0.00% | ||
| 554 | MEDICINOVA INC | 42,600 | 319 | 0.00% | ||
| 555 | GOLDFIELD CORP | 118,015 | 319 | 0.00% | ||
| 556 | PACIFIC MERCANTILE BANCORP | 43,312 | 319 | 0.00% | ||
| 557 | IKANG HEALTHCARE GROUP INC | 17,700 | 320 | 0.00% | ||
| 558 | NAVIOS MARITIME PARTNERS L P | 230,800 | 321 | 0.00% | ||
| 559 | SEVERN BANCORP ANNAPOLIS MD | 49,450 | 321 | 0.00% | ||
| 560 | ANTHERA PHARMACEUTICALS I | 102,125 | 322 | 0.00% | ||
| 561 | KEMET CORP | 90,100 | 322 | 0.00% | ||
| 562 | TELENAV INC COM | 56,300 | 323 | 0.00% | ||
| 563 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 18,650 | 325 | 0.00% | ||
| 564 | INFRAREIT INC | 17,900 | 325 | 0.00% | ||
| 565 | INNOVATIVE SOLUTIONS & SUPPO | 102,134 | 325 | 0.00% | ||
| 566 | SANCHEZ MIDSTREAM PARTNERS L | 30,030 | 326 | 0.00% | ||
| 567 | A-MARK PRECIOUS METALS INC | 20,451 | 328 | 0.00% | ||
| 568 | URANIUM ENERGY CORP | 334,600 | 330 | 0.00% | ||
| 569 | EXA CORP | 20,600 | 331 | 0.00% | ||
| 570 | FRIEDMAN INDS INC | 62,299 | 331 | 0.00% | ||
| 571 | JEWETT-CAMERON TRADING LTD | 26,780 | 332 | 0.00% | ||
| 572 | AMERESCO INC | 63,200 | 332 | 0.00% | ||
| 573 | CNOVA ORD | 61,900 | 332 | 0.00% | ||
| 574 | CM FIN INC | 36,600 | 333 | 0.00% | ||
| 575 | PRIMORIS SVCS CORP | 16,200 | 334 | 0.00% | ||
| 576 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 21,200 | 334 | 0.00% | ||
| 577 | R C M Technologies Inc | 50,700 | 335 | 0.00% | ||
| 578 | NICHOLAS FINANCIAL INC | 33,200 | 336 | 0.00% | ||
| 579 | Teekay Tankers Ltd. | 132,600 | 336 | 0.00% | ||
| 580 | STEMLINE THERAPEUTICS INC | 31,100 | 337 | 0.00% | ||
| 581 | NAVIDEA BIOPHARM INC | 367,700 | 337 | 0.00% | ||
| 582 | ARLINGTON ASSET INVEST CORP CL A NEW | 22,900 | 339 | 0.00% | ||
| 583 | KVH INDS INC COM | 38,600 | 340 | 0.00% | ||
| 584 | HMN FINL INC | 23,940 | 340 | 0.00% | ||
| 585 | BLUE CAP REINS HLDGS LTD COM | 18,700 | 343 | 0.00% | ||
| 586 | ARC LOGISTICS | 22,800 | 343 | 0.00% | ||
| 587 | KINGOLD JEWELRY INC | 152,000 | 344 | 0.00% | ||
| 588 | EV ENERGY PARTNERS LP | 143,696 | 345 | 0.00% | ||
| 589 | HOVNANIAN ENTERPRISES, INC. | 204,300 | 345 | 0.00% | ||
| 590 | ZAIS FINL CORP | 23,900 | 345 | 0.00% | ||
| 591 | Lifetime Brands Inc | 25,600 | 345 | 0.00% | ||
| 592 | VICOR CORP COM | 29,800 | 346 | 0.00% | ||
| 593 | HOUSTON WIRE CABLE CO | 55,900 | 346 | 0.00% | ||
| 594 | RICHARDSON ELECTRS LTD | 51,000 | 346 | 0.00% | ||
| 595 | SIMULATIONS PLUS INC | 39,200 | 346 | 0.00% | ||
| 596 | Trovagene Inc Com | 77,200 | 347 | 0.00% | ||
| 597 | ELLINGTON RESIDENTIAL MTG REIT SHS BEN INT | 26,800 | 348 | 0.00% | ||
| 598 | DAWSON GEOPHYSICAL CO NEW | 45,926 | 350 | 0.00% | ||
| 599 | ADAMS RES & ENERGY INC | 8,900 | 350 | 0.00% | ||
| 600 | VIRNETX HLDG CORP | 114,700 | 351 | 0.00% |
