| 1 |
DYNASIL CORP AMER |
1,387,146 |
1,831 |
0.20% |
|
|
| 2 |
GENERAL ELECTRIC CO |
494,490 |
15,564 |
1.73% |
|
|
| 3 |
PFIZER INC |
361,168 |
12,717 |
1.42% |
|
|
| 4 |
CISCO SYS INC |
355,662 |
10,204 |
1.14% |
|
|
| 5 |
FORD MTR CO DEL |
333,877 |
4,197 |
0.47% |
|
|
| 6 |
MICROSOFT CORP |
274,000 |
14,021 |
1.56% |
|
|
| 7 |
AT&T INC |
251,718 |
10,877 |
1.21% |
|
|
| 8 |
ISHARES TR |
247,002 |
13,788 |
1.54% |
|
|
| 9 |
ISHARES TR |
241,520 |
27,770 |
3.09% |
|
|
| 10 |
SPDR S&P 500 ETF TR |
233,101 |
48,829 |
5.44% |
|
|
| 11 |
APPLE INC |
229,358 |
21,927 |
2.44% |
|
|
| 12 |
EXXON MOBIL CORP |
219,540 |
20,580 |
2.29% |
|
|
| 13 |
NEOGENOMICS INC |
200,250 |
1,610 |
0.18% |
|
|
| 14 |
JPMORGAN CHASE & CO |
192,620 |
11,969 |
1.33% |
|
|
| 15 |
VERIZON COMMUNICATIONS INC |
178,220 |
9,952 |
1.11% |
|
|
| 16 |
COCA COLA CO |
175,066 |
7,934 |
0.88% |
|
|
| 17 |
MERCK & CO INC |
171,658 |
9,883 |
1.10% |
|
|
| 18 |
WELLS FARGO & CO NEW |
169,750 |
8,034 |
0.90% |
|
|
| 19 |
STARBUCKS CORP |
158,238 |
9,039 |
1.01% |
|
|
| 20 |
NIKE INC |
143,405 |
7,916 |
0.88% |
|
|
| 21 |
ISHARES TR |
138,291 |
15,574 |
1.74% |
|
|
| 22 |
CALERES INC |
123,201 |
2,983 |
0.33% |
|
|
| 23 |
PROCTER AND GAMBLE CO |
121,456 |
10,284 |
1.15% |
|
|
| 24 |
TRANSITION THERAPEUTICS INC |
115,062 |
169 |
0.02% |
|
|
| 25 |
DNP SELECT INCOME FD INC |
103,177 |
1,096 |
0.12% |
|
|
| 26 |
COMCAST CORP NEW |
101,942 |
6,646 |
0.74% |
|
|
| 27 |
HOME DEPOT INC |
101,431 |
12,952 |
1.44% |
|
|
| 28 |
MONDELEZ INTL INC |
95,773 |
4,358 |
0.49% |
|
|
| 29 |
POWERSHARES ETF TR II |
95,503 |
4,086 |
0.46% |
|
|
| 30 |
UNITED PARCEL SERVICE INC |
94,828 |
10,215 |
1.14% |
|
|
| 31 |
PEPSICO INC |
94,019 |
9,960 |
1.11% |
|
|
| 32 |
GENERAL MLS INC |
92,105 |
6,569 |
0.73% |
|
|
| 33 |
ADOBE INC |
90,820 |
8,700 |
0.97% |
|
|
| 34 |
AMERICAN INTL GROUP INC |
90,587 |
4,791 |
0.53% |
|
|
| 35 |
DUKE ENERGY CORP NEW |
88,350 |
7,580 |
0.84% |
|
|
| 36 |
HONEYWELL INTL INC |
88,340 |
10,276 |
1.15% |
|
|
| 37 |
ALLY FINL INC |
86,959 |
1,484 |
0.17% |
|
|
| 38 |
ISHARES TR |
85,106 |
3,395 |
0.38% |
|
|
| 39 |
JOHNSON & JOHNSON |
81,352 |
9,868 |
1.10% |
|
|
| 40 |
TJX COS INC NEW |
81,283 |
6,277 |
0.70% |
|
|
| 41 |
CME GROUP INC |
78,696 |
7,665 |
0.85% |
|
|
| 42 |
ISHARES TR |
77,152 |
2,651 |
0.30% |
|
|
| 43 |
DISNEY WALT CO |
73,623 |
7,202 |
0.80% |
|
|
| 44 |
ISHARES RUSSELL 1000 ETF |
73,271 |
8,565 |
0.95% |
|
|
| 45 |
PSIVIDA CORP |
71,800 |
203 |
0.02% |
|
|
| 46 |
PAYPAL HLDGS INC |
69,559 |
2,540 |
0.28% |
|
|
| 47 |
UNITED TECHNOLOGIES CORP |
69,244 |
7,101 |
0.79% |
|
|
| 48 |
FORTRESS INVESTMENT GROUP LL |
67,600 |
299 |
0.03% |
|
|
| 49 |
MEDTRONIC PLC |
67,095 |
5,822 |
0.65% |
|
|
| 50 |
EOG RES INC |
66,416 |
5,540 |
0.62% |
|
|
