| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 54,536,378 | 7,824,218 | 3.17% | ||
| 2 | MICROSOFT CORP | 80,250,708 | 5,278,327 | 2.14% | ||
| 3 | JOHNSON & JOHNSON | 28,948,146 | 3,600,801 | 1.46% | ||
| 4 | AMAZON COM INC | 3,953,637 | 3,500,176 | 1.42% | ||
| 5 | EXXON MOBIL CORP | 41,054,160 | 3,362,136 | 1.36% | ||
| 6 | FACEBOOK INC | 23,171,236 | 3,286,843 | 1.33% | ||
| 7 | JPMORGAN CHASE & CO | 35,529,837 | 3,116,592 | 1.26% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 18,614,198 | 3,098,544 | 1.26% | ||
| 9 | ALPHABET INC | 3,087,253 | 2,613,901 | 1.06% | ||
| 10 | Heritage Oaks Bancorp | 194,847 | 2,601,207 | 1.05% | ||
| 11 | ALPHABET INC | 3,090,355 | 2,560,188 | 1.04% | ||
| 12 | AT&T INC | 61,081,195 | 2,534,388 | 1.03% | ||
| 13 | GENERAL ELECTRIC CO | 84,359,884 | 2,510,307 | 1.02% | ||
| 14 | WELLS FARGO CO NEW | 44,788,457 | 2,489,406 | 1.01% | ||
| 15 | BANK AMER CORP | 99,829,926 | 2,351,705 | 0.95% | ||
| 16 | PROCTER AND GAMBLE CO | 25,770,428 | 2,312,290 | 0.94% | ||
| 17 | PFIZER INC | 59,296,844 | 2,025,708 | 0.82% | ||
| 18 | CHEVRON CORP NEW | 18,461,001 | 1,979,337 | 0.80% | ||
| 19 | INTEL CORP | 53,934,059 | 1,943,037 | 0.79% | ||
| 20 | VERIZON COMMUNICATIONS INC | 38,826,004 | 1,890,013 | 0.77% | ||
| 21 | HOME DEPOT INC | 12,359,642 | 1,812,284 | 0.73% | ||
| 22 | CISCO SYS INC | 53,471,217 | 1,804,977 | 0.73% | ||
| 23 | MERCK & CO INC | 27,574,806 | 1,749,680 | 0.71% | ||
| 24 | COMCAST CORP NEW | 46,585,566 | 1,748,680 | 0.71% | ||
| 25 | DISNEY WALT CO | 15,047,184 | 1,703,892 | 0.69% | ||
| 26 | PHILIP MORRIS INTL INC | 15,001,984 | 1,691,297 | 0.69% | ||
| 27 | VISA INC | 18,878,856 | 1,675,474 | 0.68% | ||
| 28 | PEPSICO INC | 14,870,323 | 1,661,180 | 0.67% | ||
| 29 | CITIGROUP INC | 27,004,602 | 1,613,103 | 0.65% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 9,055,938 | 1,574,908 | 0.64% | ||
| 31 | COCA COLA CO | 35,952,332 | 1,523,514 | 0.62% | ||
| 32 | UNITEDHEALTH GROUP INC | 8,996,397 | 1,473,315 | 0.60% | ||
| 33 | ORACLE CORP | 29,139,621 | 1,298,055 | 0.53% | ||
| 34 | ALTRIA GROUP INC | 18,084,668 | 1,289,688 | 0.52% | ||
| 35 | AMGEN INC | 7,460,812 | 1,222,415 | 0.50% | ||
| 36 | 3M CO | 6,303,345 | 1,204,437 | 0.49% | ||
| 37 | MASTERCARD INCORPORATED | 10,023,151 | 1,125,829 | 0.46% | ||
| 38 | WAL-MART STORES INC | 15,364,982 | 1,105,993 | 0.45% | ||
| 39 | MCDONALDS CORP | 8,299,563 | 1,074,230 | 0.44% | ||
| 40 | MEDTRONIC PLC | 13,308,812 | 1,070,622 | 0.43% | ||
| 41 | BOEING CO | 6,056,492 | 1,069,745 | 0.43% | ||
| 42 | SCHLUMBERGER LTD | 13,495,876 | 1,052,513 | 0.43% | ||
| 43 | GILEAD SCIENCES INC | 14,411,834 | 977,616 | 0.40% | ||
| 44 | ABBVIE INC | 14,896,412 | 969,204 | 0.39% | ||
| 45 | QUALCOMM INC | 16,922,363 | 969,153 | 0.39% | ||
| 46 | HONEYWELL INTL INC | 7,662,095 | 955,460 | 0.39% | ||
| 47 | CELGENE CORP | 7,654,180 | 951,066 | 0.39% | ||
| 48 | PRICELINE GRP INC | 525,746 | 934,597 | 0.38% | ||
| 49 | STARBUCKS CORP | 15,996,798 | 932,871 | 0.38% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 17,052,373 | 926,046 | 0.38% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 3701 | ROYAL BK CDA MONTREAL QUE | 11,091 | 808 | 0.00% | ||
| 3702 | ROYAL BK SCOTLAND GROUP PLC | 31,330 | 190 | 0.00% | ||
| 3703 | ROYAL CARIBBEAN GROUP | 1,649,472 | 161,599 | 0.07% | ||
| 3704 | ROYAL CARIBBEAN GROUP | 1,118 | 109 | 0.00% | ||
| 3705 | ROYAL DUTCH SHELL PLC | 52,935 | 2,955 | 0.00% | ||
| 3706 | ROYAL DUTCH SHELL PLC | 6,031 | 318 | 0.00% | ||
| 3707 | ROYAL GOLD INC | 539,929 | 37,822 | 0.02% | ||
| 3708 | ROYCE GLOBAL VALUE TR INC | 46,131 | 405 | 0.00% | ||
| 3709 | ROYCE VALUE TR INC | 103,149 | 1,444 | 0.00% | ||
| 3710 | RPC INC | 469,505 | 8,596 | 0.00% | ||
| 3711 | RPC INC | 5,875 | 107 | 0.00% | ||
| 3712 | RPM INTL INC | 983,053 | 54,097 | 0.02% | ||
| 3713 | RPX CORP | 948,574 | 11,382 | 0.00% | ||
| 3714 | RSP PERMIAN INC COM | 845,727 | 35,038 | 0.01% | ||
| 3715 | RTI SURGICAL HOLDINGS INC COM | 456,346 | 1,825 | 0.00% | ||
| 3716 | RUBICON PROJ INC | 946 | 5 | 0.00% | ||
| 3717 | RUBICON PROJ INC | 359,685 | 2,118 | 0.00% | ||
| 3718 | RUBICON TECHNOLOGY INC | 119,364 | 99 | 0.00% | ||
| 3719 | RUBY TUESDAY INC | 429,118 | 1,205 | 0.00% | ||
| 3720 | RUDOLPH TECHNOLOGIES INC | 528,139 | 11,830 | 0.00% | ||
| 3721 | RUSH ENTERPRISES INC CL A | 6,873 | 227 | 0.00% | ||
| 3722 | RUSH ENTERPRISES INC CL A | 334,520 | 11,065 | 0.00% | ||
| 3723 | RUTHS HOSPITALITY GROUP INC COM | 259,707 | 5,207 | 0.00% | ||
| 3724 | RXI PHARMACEUTICALS CORP NEW | 26,638 | 21 | 0.00% | ||
| 3725 | RYANAIR HLDGS PLC | 115,837 | 9,612 | 0.00% | ||
| 3726 | RYDER SYS INC | 551,479 | 41,559 | 0.02% | ||
| 3727 | RYERSON HLDG CORP COM | 159,503 | 2,009 | 0.00% | ||
| 3728 | RYLAND GROUP INC | 2,000,000 | 2,511 | 0.00% | PRN | |
| 3729 | RYMAN HOSPITALITY PPTYS INC | 549,015 | 33,945 | 0.01% | ||
| 3730 | RYMAN HOSPITALITY PPTYS INC | 1,540 | 95 | 0.00% | ||
| 3731 | Radnet Inc | 274,192 | 1,617 | 0.00% | ||
| 3732 | Ramaco Res Inc | 51,602 | 498 | 0.00% | ||
| 3733 | Rex Energy Corp | 504,613 | 236 | 0.00% | ||
| 3734 | Ritter Pharmaceuticals | 29,614 | 42 | 0.00% | ||
| 3735 | Royal Bancshares of Pennsylvania, Inc. | 42,026 | 163 | 0.00% | ||
| 3736 | Rush Enterprises Inc (RUSHB) | 15,536 | 484 | 0.00% | ||
| 3737 | S & T BANCORP INC COM | 306,459 | 10,603 | 0.00% | ||
| 3738 | S&P GLOBAL INC | 2,294,233 | 299,478 | 0.12% | ||
| 3739 | S&W SEED CO | 47,087 | 233 | 0.00% | ||
| 3740 | SABAN CAP ACQUISITION CORP | 200,000 | 2,112 | 0.00% | ||
| 3741 | SABRA HEALTH CARE REIT INC | 518,388 | 14,478 | 0.01% | ||
| 3742 | SABRE CORP | 1,647,766 | 34,904 | 0.01% | ||
| 3743 | SABRE CORP | 421 | 8 | 0.00% | ||
| 3744 | SAFEGUARD SCIENTIFICS INC COM NEW | 146,721 | 1,863 | 0.00% | ||
| 3745 | SAFETY INS GROUP INC COM | 120,003 | 8,412 | 0.00% | ||
| 3746 | SAGA COMMUNICATIONS INC CL A NEW | 28,599 | 1,459 | 0.00% | ||
| 3747 | SAGE THERAPEUTICS INC | 267,861 | 19,036 | 0.01% | ||
| 3748 | SAIA INC COM | 200,588 | 8,886 | 0.00% | ||
| 3749 | SAJAN INC | 63,252 | 222 | 0.00% | ||
| 3750 | SALEM MEDIA GROUP INC CL A | 82,367 | 613 | 0.00% |
