| 1 |
3M CO |
1,000 |
228 |
0.15% |
|
|
| 2 |
AFLAC INC |
1,000 |
72 |
0.05% |
|
|
| 3 |
ALIBABA GROUP HLDG LTD |
225 |
18 |
0.01% |
|
|
| 4 |
ALLERGAN PLC |
23,580 |
8,089 |
5.34% |
|
|
| 5 |
ALLIANCEBERNSTEIN GLOBAL HIG |
3,200 |
39 |
0.03% |
|
|
| 6 |
ALPHABET INC |
4,479 |
4,683 |
3.09% |
|
|
| 7 |
ALPHABET INC |
324 |
376 |
0.25% |
|
|
| 8 |
AMAZON COM INC |
232 |
389 |
0.26% |
|
|
| 9 |
AMERICAN ELEC PWR INC |
0 |
43 |
0.03% |
|
|
| 10 |
AMERICAN EXPRESS CO |
0 |
105 |
0.07% |
|
|
| 11 |
AMERIGAS PARTNERS L P |
400 |
19 |
0.01% |
|
|
| 12 |
AMGEN INC |
25 |
65 |
0.04% |
|
|
| 13 |
ANTERO RES CORP |
90,800 |
3,653 |
2.41% |
|
|
| 14 |
APACHE CORP |
0 |
6 |
0.00% |
|
|
| 15 |
APPLE INC |
53,605 |
8,194 |
5.41% |
|
|
| 16 |
AQUA AMERICA INC |
10,275 |
366 |
0.24% |
|
|
| 17 |
ARES CAPITAL CORP |
2,200 |
31 |
0.02% |
|
|
| 18 |
AT&T INC |
5,900 |
360 |
0.24% |
|
|
| 19 |
AVALONBAY COMM |
329 |
59 |
0.04% |
|
|
| 20 |
Apricus Biosciences, Inc. |
33 |
0 |
0.00% |
|
|
| 21 |
BANK AMER CORP |
0 |
49 |
0.03% |
|
|
| 22 |
BARCLAYS BK PLC |
0 |
33 |
0.02% |
|
|
| 23 |
BARCLAYS BK PLC |
0 |
18 |
0.01% |
|
|
| 24 |
BARRICK GOLD CORP |
300 |
6 |
0.00% |
|
|
| 25 |
BAXTER INTL INC |
900 |
41 |
0.03% |
|
|
| 26 |
BECTON DICKINSON & CO |
701 |
119 |
0.08% |
|
|
| 27 |
BERKSHIRE HATHAWAY INC DEL |
8,453 |
2,143 |
1.41% |
|
|
| 28 |
BLACKROCK CALIF MUN INCOME T |
0 |
7 |
0.00% |
|
|
| 29 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
15,700 |
354 |
0.23% |
|
|
| 30 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
1,600 |
46 |
0.03% |
|
|
| 31 |
BOEING CO |
0 |
13 |
0.01% |
|
|
| 32 |
BRISTOL MYERS SQUIBB CO |
2,005 |
147 |
0.10% |
|
|
| 33 |
BROOKDALE SR LIVING INC |
100 |
2 |
0.00% |
|
|
| 34 |
BROWN FORMAN CORP |
80 |
9 |
0.01% |
|
|
| 35 |
CABOT OIL & GAS CORP |
900 |
23 |
0.02% |
|
|
| 36 |
CALAMOS STRATEGIC TOTL RETN |
1,000 |
10 |
0.01% |
|
|
| 37 |
CAPITAL ONE FINL CORP |
35,050 |
3,393 |
2.24% |
|
|
| 38 |
CARLYLE GROUP L P |
2,000 |
39 |
0.03% |
|
|
| 39 |
CBRE CLARION GLOBAL REAL EST |
11,732 |
97 |
0.06% |
|
|
| 40 |
CELGENE CORP |
1,000 |
99 |
0.07% |
|
|
| 41 |
CEMEX SAB DE CV |
24,849 |
214 |
0.14% |
|
|
| 42 |
CENTERPOINT ENERGY INC |
2,500 |
60 |
0.04% |
|
|
| 43 |
CHEVRON CORP NEW |
885 |
516 |
0.34% |
|
|
| 44 |
CHIPOTLE MEXICAN GRILL INC |
10 |
44 |
0.03% |
|
|
| 45 |
CISCO SYS INC |
8,800 |
306 |
0.20% |
|
|
| 46 |
CITIGROUPINC |
0 |
1 |
0.00% |
|
|
| 47 |
CLOROX CO DEL |
400 |
55 |
0.04% |
|
|
| 48 |
COCA COLA CO |
22,100 |
1,055 |
0.70% |
|
|
| 49 |
COLGATE PALMOLIVE CO |
10,750 |
1,390 |
0.92% |
|
|
| 50 |
COMCAST CORP NEW |
54,734 |
5,543 |
3.66% |
|
|
