| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | BSQUARE CORP | 42,450 | 209 | 0.00% | ||
| 402 | RGC RES INC | 8,600 | 210 | 0.00% | ||
| 403 | PICO HLDGS INC | 17,900 | 211 | 0.00% | ||
| 404 | PREFORMED LINE PRODS CO | 5,000 | 211 | 0.00% | ||
| 405 | WASTE CONNECTIONS INC | 2,820 | 211 | 0.00% | ||
| 406 | WILLDAN GROUP INC | 12,100 | 212 | 0.00% | ||
| 407 | FRANKS INTL N V | 16,300 | 212 | 0.00% | ||
| 408 | ROCKY MTN CHOCOLATE FACTORY IN COM | 20,320 | 213 | 0.00% | ||
| 409 | GSI TECHNOLOGY | 45,010 | 213 | 0.00% | ||
| 410 | UNIVERSAL STAINLESS & ALLOY | 20,400 | 214 | 0.00% | ||
| 411 | USA TECHNOLOGIES INC | 38,200 | 214 | 0.00% | ||
| 412 | ADVERUM BIOTECHNOLOGIES INC | 52,000 | 214 | 0.00% | ||
| 413 | SHILOH INDS INC | 30,400 | 215 | 0.00% | ||
| 414 | OPEXA THERAPEUTICS INC COM PAR | 66,512 | 215 | 0.00% | ||
| 415 | ASURE SOFTWARE INC COM | 33,555 | 215 | 0.00% | ||
| 416 | SIFCO INDS INC | 21,725 | 216 | 0.00% | ||
| 417 | WRIGHT MED GROUP N V | 166,500 | 217 | 0.00% | ||
| 418 | BIOLASE INC | 124,158 | 217 | 0.00% | ||
| 419 | Egalet Corp | 28,500 | 217 | 0.00% | ||
| 420 | Blue Bird Corp | 15,000 | 219 | 0.00% | ||
| 421 | Planet Payment, Inc. | 58,900 | 219 | 0.00% | ||
| 422 | CLUBCORP HLDGS INC | 15,100 | 219 | 0.00% | ||
| 423 | NATURAL ALTERNATIVES INTL INC COM NEW | 16,700 | 219 | 0.00% | ||
| 424 | OHR PHARMACEUTICAL INC | 78,800 | 223 | 0.00% | ||
| 425 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 7,700 | 223 | 0.00% | ||
| 426 | VERITEX HLDGS INC | 12,800 | 223 | 0.00% | ||
| 427 | FORM HLDGS CORP COM | 82,990 | 223 | 0.00% | ||
| 428 | HUTCHISON PORT HOLDINGS TRUST | 56,000 | 223 | 0.00% | ||
| 429 | OCEAN SHORE HLDG CO NEW | 9,880 | 224 | 0.00% | ||
| 430 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 29,100 | 224 | 0.00% | ||
| 431 | ARCBEST CORP COM | 11,900 | 226 | 0.00% | ||
| 432 | VIRCO MANUFACTURING CO | 55,276 | 228 | 0.00% | ||
| 433 | GENESIS HEALTHCARE INC | 85,400 | 228 | 0.00% | ||
| 434 | UNITED GUARDIAN INC | 15,750 | 229 | 0.00% | ||
| 435 | GLOBALSCAPE INC | 64,300 | 230 | 0.00% | ||
| 436 | SALEM MEDIA GROUP INC CL A | 39,300 | 231 | 0.00% | ||
| 437 | TEXTAINER GROUP HOLDINGS LTD | 31,200 | 234 | 0.00% | ||
| 438 | TANDY LEATHER FACTORY INC | 30,500 | 234 | 0.00% | ||
| 439 | BIODELIVERY SCIENCES INTL IN | 86,900 | 235 | 0.00% | ||
| 440 | WORLD PT TERMS LP | 15,700 | 235 | 0.00% | ||
| 441 | WESTPORT FUEL SYSTEMS INC | 146,549 | 236 | 0.00% | ||
| 442 | PROVIDENCE & WORCESTER RR CO | 9,551 | 237 | 0.00% | ||
| 443 | ADVANCED EMISSIONS SOLUTS IN | 31,600 | 238 | 0.00% | ||
| 444 | MODUSLINK GLOBAL SOLUTIONS INCORPORATED COM NEW | 145,000 | 238 | 0.00% | ||
| 445 | INNODATA INC | 96,992 | 239 | 0.00% | ||
| 446 | XACTLY CORPORATN | 16,300 | 240 | 0.00% | ||
| 447 | Landmark Bancorp, Inc. | 9,145 | 240 | 0.00% | ||
| 448 | STELLUS CAP INVT CORPORATION | 22,000 | 240 | 0.00% | ||
| 449 | COMMUNITY BANKERS TR CORP | 44,449 | 241 | 0.00% | ||
| 450 | BRIDGFORD FOODS CORP | 18,672 | 241 | 0.00% |
