| 1 |
3M CO |
1,300 |
217 |
0.15% |
|
|
| 2 |
AEGON N V |
1,221 |
7 |
0.00% |
|
|
| 3 |
AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE |
140 |
2 |
0.00% |
|
|
| 4 |
AFLAC INC |
1,000 |
63 |
0.04% |
|
|
| 5 |
ALIBABA GROUP HLDG LTD |
225 |
18 |
0.01% |
|
|
| 6 |
ALLERGAN PLC |
21,005 |
5,630 |
3.89% |
|
|
| 7 |
ALLIANCEBERNSTEIN GLOBAL HIG |
3,200 |
37 |
0.03% |
|
|
| 8 |
ALPHABET INC |
520 |
397 |
0.27% |
|
|
| 9 |
ALPHABET INC |
6,414 |
4,778 |
3.30% |
|
|
| 10 |
ALPS ETF TR |
1,900 |
21 |
0.01% |
|
|
| 11 |
AMAZON COM INC |
512 |
304 |
0.21% |
|
|
| 12 |
AMERICAN ELEC PWR INC |
611 |
41 |
0.03% |
|
|
| 13 |
AMERICAN EXPRESS CO |
1,500 |
92 |
0.06% |
|
|
| 14 |
AMERIGAS PARTNERS L P |
400 |
17 |
0.01% |
|
|
| 15 |
AMGEN INC |
425 |
64 |
0.04% |
|
|
| 16 |
AMSURG CORP |
300 |
22 |
0.02% |
|
|
| 17 |
ANTERO RES CORP |
139,650 |
3,473 |
2.40% |
|
|
| 18 |
APACHE CORP |
100 |
5 |
0.00% |
|
|
| 19 |
APPLE INC |
74,916 |
8,165 |
5.64% |
|
|
| 20 |
AQUA AMERICA INC |
10,475 |
333 |
0.23% |
|
|
| 21 |
ARES CAPITAL CORP |
2,200 |
33 |
0.02% |
|
|
| 22 |
AT&T INC |
8,625 |
338 |
0.23% |
|
|
| 23 |
AVALONBAY COMM |
469 |
89 |
0.06% |
|
|
| 24 |
Apricus Biosciences, Inc. |
33 |
0 |
0.00% |
|
|
| 25 |
BANCO SANTANDER SA |
7 |
0 |
0.00% |
|
|
| 26 |
BANK AMER CORP |
3,700 |
50 |
0.03% |
|
|
| 27 |
BARRICK GOLD CORP |
300 |
4 |
0.00% |
|
|
| 28 |
BAXALTA INC COM |
900 |
36 |
0.02% |
|
|
| 29 |
BAXTER INTL INC |
900 |
37 |
0.03% |
|
|
| 30 |
BECTON DICKINSON & CO |
701 |
106 |
0.07% |
|
|
| 31 |
BERKSHIRE HATHAWAY INC DEL |
14,476 |
2,054 |
1.42% |
|
|
| 32 |
BLACKROCK CALIF MUN INCOME T |
400 |
6 |
0.00% |
|
|
| 33 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
23,200 |
343 |
0.24% |
|
|
| 34 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
3,200 |
44 |
0.03% |
|
|
| 35 |
BOEING CO |
100 |
13 |
0.01% |
|
|
| 36 |
BRISTOL MYERS SQUIBB CO |
2,205 |
141 |
0.10% |
|
|
| 37 |
BROOKDALE SR LIVING INC |
100 |
2 |
0.00% |
|
|
| 38 |
BROWN FORMAN CORP |
80 |
9 |
0.01% |
|
|
| 39 |
CABOT OIL & GAS CORP |
900 |
20 |
0.01% |
|
|
| 40 |
CALAMOS STRATEGIC TOTL RETN |
1,000 |
10 |
0.01% |
|
|
| 41 |
CAPITAL ONE FINL CORP |
42,875 |
2,972 |
2.05% |
|
|
| 42 |
CARLYLE GROUP L P |
2,400 |
41 |
0.03% |
|
|
| 43 |
CATERPILLAR INC |
100 |
8 |
0.01% |
|
|
| 44 |
CBRE CLARION GLOBAL REAL EST |
11,732 |
92 |
0.06% |
|
|
| 45 |
CELGENE CORP |
1,000 |
100 |
0.07% |
|
|
| 46 |
CEMEX SAB DE CV |
33,297 |
242 |
0.17% |
|
|
| 47 |
CENTERPOINT ENERGY INC |
2,500 |
52 |
0.04% |
|
|
| 48 |
CHEVRON CORP NEW |
5,018 |
479 |
0.33% |
|
|
| 49 |
CISCO SYS INC |
11,400 |
325 |
0.22% |
|
|
| 50 |
CITIGROUPINC |
63 |
3 |
0.00% |
|
|
