| 1 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
9,000 |
67 |
0.03% |
|
|
| 2 |
3M Co |
1,150 |
177 |
0.08% |
|
|
| 3 |
A G L Resources Inc |
700 |
33 |
0.01% |
|
|
| 4 |
ABBOTT LABS |
25,873 |
1,270 |
0.57% |
|
|
| 5 |
ABBVIE INC |
47,648 |
3,201 |
1.44% |
|
|
| 6 |
ACCENTURE PLC IRELAND |
1,500 |
145 |
0.07% |
|
|
| 7 |
ADAMS DIVERSIFIED EQUITY FD |
3,661 |
51 |
0.02% |
|
|
| 8 |
AETNA INC NEW |
30,250 |
3,856 |
1.74% |
|
|
| 9 |
AFLAC INC |
9,550 |
594 |
0.27% |
|
|
| 10 |
AIR PRODS & CHEMS INC |
400 |
55 |
0.02% |
|
|
| 11 |
ALLERGAN PLC |
14,611 |
4,434 |
2.00% |
|
|
| 12 |
ALLSTATE CORP |
700 |
45 |
0.02% |
|
|
| 13 |
ALTRIA GROUP INC |
8,950 |
438 |
0.20% |
|
|
| 14 |
AMAZON COM INC |
5,000 |
2,170 |
0.98% |
|
|
| 15 |
AMEREN CORP |
2,709 |
102 |
0.05% |
|
|
| 16 |
AMERICAN AIRLS GROUP INC |
5,500 |
220 |
0.10% |
|
|
| 17 |
AMERICAN CAP MTG INVT CORP |
1,250 |
20 |
0.01% |
|
|
| 18 |
AMERICAN ELEC PWR INC |
2,652 |
140 |
0.06% |
|
|
| 19 |
AMERICAN EXPRESS CO |
2,700 |
210 |
0.09% |
|
|
| 20 |
AMERICAN TOWER CORP NEW |
1,100 |
103 |
0.05% |
|
|
| 21 |
AMERICAN WTR WKS CO INC NEW |
800 |
39 |
0.02% |
|
|
| 22 |
AMERISOURCEBERGEN CORP |
2,200 |
234 |
0.11% |
|
|
| 23 |
AMETEK INC NEW |
1,950 |
107 |
0.05% |
|
|
| 24 |
AMGEN INC |
25,008 |
3,839 |
1.73% |
|
|
| 25 |
AMPHENOL CORP NEW |
1,200 |
70 |
0.03% |
|
|
| 26 |
ANADARKO PETE CORP |
16,200 |
1,265 |
0.57% |
|
|
| 27 |
ANHEUSER BUSH INBEV SA/NV |
1,000 |
121 |
0.05% |
|
|
| 28 |
ANTHEM INC |
3,450 |
566 |
0.26% |
|
|
| 29 |
APACHE CORP |
800 |
46 |
0.02% |
|
|
| 30 |
APPLE INC |
87,093 |
10,924 |
4.93% |
|
|
| 31 |
AQUA AMERICA INC |
1,125 |
28 |
0.01% |
|
|
| 32 |
ARCHER DANIELS MIDLAND CO |
4,000 |
193 |
0.09% |
|
|
| 33 |
ASTRAZENECA PLC |
5,625 |
358 |
0.16% |
|
|
| 34 |
AT&T INC |
39,679 |
1,409 |
0.64% |
|
|
| 35 |
AUTOMATIC DATA PROCESSING IN |
4,825 |
387 |
0.17% |
|
|
| 36 |
AVALONBAY COMM |
125 |
20 |
0.01% |
|
|
| 37 |
AVNET INC |
300 |
12 |
0.01% |
|
|
| 38 |
Air Lease Corp |
3,300 |
112 |
0.05% |
|
|
| 39 |
Alibaba Group Holding Ltd Sp A |
13,325 |
1,096 |
0.49% |
|
|
| 40 |
American Capital Agency |
2,750 |
51 |
0.02% |
|
|
| 41 |
Ashland Inc New |
18,300 |
2,231 |
1.01% |
|
|
| 42 |
BANCO LATINOAMERICANO DE COMER |
2,900 |
93 |
0.04% |
|
|
| 43 |
BANK AMER CORP |
4,350 |
74 |
0.03% |
|
|
| 44 |
BAXTER INTL INC |
300 |
21 |
0.01% |
|
|
| 45 |
BERKSHIRE HATHAWAY INC DEL |
2,300 |
313 |
0.14% |
|
|
| 46 |
BIOGEN INC |
2,770 |
1,119 |
0.50% |
|
|
| 47 |
BLACKROCK LONG-TERM MUNI ADV |
17,169 |
185 |
0.08% |
|
|
| 48 |
BOEING CO |
1,500 |
208 |
0.09% |
|
|
| 49 |
BOOT BARN HLDGS INC |
1,300 |
42 |
0.02% |
|
|
| 50 |
BOSTON PROPERTIES INC |
150 |
18 |
0.01% |
|
|
