| 1 |
3M CO |
1,092 |
191 |
0.05% |
|
|
| 2 |
ABB LTD |
850 |
17 |
0.00% |
|
|
| 3 |
ABBOTT LABS |
745 |
29 |
0.01% |
|
|
| 4 |
ADOBE INC |
291 |
28 |
0.01% |
|
|
| 5 |
AEGION CORP |
15,950 |
311 |
0.08% |
|
|
| 6 |
AETNA INC NEW |
900 |
110 |
0.03% |
|
|
| 7 |
AGILENT TECHNOLOGIES INC |
381 |
17 |
0.00% |
|
|
| 8 |
AGRIUM INC |
175 |
16 |
0.00% |
|
|
| 9 |
ALPHABET INC. CLASS C |
964 |
667 |
0.17% |
|
|
| 10 |
ALPS ETF TR |
412,588 |
5,248 |
1.34% |
|
|
| 11 |
AMAZON COM INC |
152 |
109 |
0.03% |
|
|
| 12 |
AMBARELLA INC |
350 |
18 |
0.00% |
|
|
| 13 |
AMERICAN EXPRESS CO |
277 |
17 |
0.00% |
|
|
| 14 |
AMERICAN INTL GROUP INC |
1,974 |
104 |
0.03% |
|
|
| 15 |
AMERICAN SOFTWARE CL A CLASS A |
1,000 |
10 |
0.00% |
|
|
| 16 |
AMERICAN TOWER CORP REIT |
96,274 |
10,938 |
2.80% |
|
|
| 17 |
AMERIGAS PARTNERS L P |
1,000 |
47 |
0.01% |
|
|
| 18 |
AMETEK INC NEW |
61,445 |
2,841 |
0.73% |
|
|
| 19 |
ANADARKO PETE CORP |
690 |
37 |
0.01% |
|
|
| 20 |
ANNALY CAP MGMT INC |
7,510 |
83 |
0.02% |
|
|
| 21 |
ANTHEM INC |
92 |
12 |
0.00% |
|
|
| 22 |
AON PLC |
16,990 |
1,856 |
0.48% |
|
|
| 23 |
APPLE INC |
77,895 |
7,447 |
1.91% |
|
|
| 24 |
ARAMARK |
2,860 |
96 |
0.02% |
|
|
| 25 |
AT&T Inc New |
37,260 |
1,610 |
0.41% |
|
|
| 26 |
AUTOMATIC DATA PROCESSING IN |
367 |
34 |
0.01% |
|
|
| 27 |
Accenture PLC Ireland Class A |
87,543 |
9,918 |
2.54% |
|
|
| 28 |
Allergan PLC |
14,866 |
3,435 |
0.88% |
|
|
| 29 |
Alphabet Inc Cap Stock Cl A |
12,148 |
8,546 |
2.19% |
|
|
| 30 |
Altria Group, Inc. |
147,129 |
10,146 |
2.60% |
|
|
| 31 |
BANC OF CALIFORNIA INC COM |
615 |
11 |
0.00% |
|
|
| 32 |
BANK AMER CORP |
535,723 |
7,109 |
1.82% |
|
|
| 33 |
BANK MONTREAL QUE |
1,018 |
65 |
0.02% |
|
|
| 34 |
BANK NEW YORK MELLON CORP |
9,566 |
372 |
0.10% |
|
|
| 35 |
BAXTER INTL INC |
636 |
29 |
0.01% |
|
|
| 36 |
BECTON DICKINSON & CO |
225 |
38 |
0.01% |
|
|
| 37 |
BEMIS INC |
4,000 |
206 |
0.05% |
|
|
| 38 |
BERKSHIRE HATHAWAY INC DEL |
7,086 |
1,026 |
0.26% |
|
|
| 39 |
BERKSHIRE HATHAWAY INC DEL |
9 |
1,953 |
0.50% |
|
|
| 40 |
BERRY PLASTICS GROUP INC |
325 |
13 |
0.00% |
|
|
| 41 |
BIOGEN INC |
600 |
145 |
0.04% |
|
|
| 42 |
BLACKROCK INC |
248 |
85 |
0.02% |
|
|
| 43 |
BOEING CO |
65,210 |
8,469 |
2.17% |
|
|
| 44 |
BOOZ ALLEN HAMILTON HLDG COR |
263,599 |
7,813 |
2.00% |
|
|
| 45 |
BP PLC |
13,135 |
466 |
0.12% |
|
|
| 46 |
BP PRUDHOE BAY RTY TR |
600 |
11 |
0.00% |
|
|
| 47 |
BRISTOL MYERS SQUIBB CO |
6,575 |
484 |
0.12% |
|
|
| 48 |
BROOKFIELD ASSET MGMT INC |
3,435 |
114 |
0.03% |
|
|
| 49 |
BROOKFIELD INFRAST PARTNERS |
39,444 |
1,785 |
0.46% |
|
|
| 50 |
BRUNSWICK CORP |
318 |
14 |
0.00% |
|
|
