| 1 |
Biocept Inc. (BIOC) |
11,000 |
7 |
0.00% |
|
|
| 2 |
ABBOTT LABS |
59,090 |
2,323 |
1.54% |
|
|
| 3 |
AIR PRODS & CHEMS INC |
1,700 |
241 |
0.16% |
|
|
| 4 |
ALLIANCE DATA SYSTEMS CORP |
3,250 |
637 |
0.42% |
|
|
| 5 |
ALPHABET INC |
2,464 |
1,705 |
1.13% |
|
|
| 6 |
ALPHABET INC |
1,783 |
1,254 |
0.83% |
|
|
| 7 |
ALPS ETF TR |
15,065 |
192 |
0.13% |
|
|
| 8 |
AMERICAN EXPRESS CO |
20,028 |
1,217 |
0.81% |
|
|
| 9 |
APOLLO ED GROUP INC |
13,253 |
121 |
0.08% |
|
|
| 10 |
APPLE INC |
75,595 |
7,227 |
4.81% |
|
|
| 11 |
ARMADA HOFFLER PPTYS INC |
33,540 |
461 |
0.31% |
|
|
| 12 |
ARVINMERITOR INC |
85,000 |
81 |
0.05% |
|
PRN |
| 13 |
AT&T INC |
80,376 |
3,473 |
2.31% |
|
|
| 14 |
AUTOZONE INC |
600 |
476 |
0.32% |
|
|
| 15 |
BANK AMER CORP |
52,394 |
695 |
0.46% |
|
|
| 16 |
BARCLAYS BANK PLC |
36,895 |
950 |
0.63% |
|
|
| 17 |
BARNES & NOBLE INC |
254,064 |
2,884 |
1.92% |
|
|
| 18 |
BERKSHIRE HATHAWAY INC DEL |
2 |
434 |
0.29% |
|
|
| 19 |
BERKSHIRE HATHAWAY INC DEL |
11,760 |
1,703 |
1.13% |
|
|
| 20 |
BLACKROCK FLOATING RATE INCO |
88,734 |
1,167 |
0.78% |
|
|
| 21 |
BLACKSTONE GSO FLTING RTE FUND COM |
22,900 |
364 |
0.24% |
|
|
| 22 |
BLOCK H & R INC |
12,181 |
280 |
0.19% |
|
|
| 23 |
BOEING CO |
20,290 |
2,635 |
1.75% |
|
|
| 24 |
BOULDER GROWTH & INCOME FUND COM |
56,495 |
459 |
0.31% |
|
|
| 25 |
BP PLC |
10,800 |
14 |
0.01% |
|
|
| 26 |
BRISTOL MYERS SQUIBB CO |
6,422 |
472 |
0.31% |
|
|
| 27 |
CANCER GENETICS |
14,750 |
29 |
0.02% |
|
|
| 28 |
CBS CORP NEW |
38,872 |
2,116 |
1.41% |
|
|
| 29 |
CHEVRON CORP NEW |
12,369 |
1,297 |
0.86% |
|
|
| 30 |
CHURCH & DWIGHT |
6,141 |
632 |
0.42% |
|
|
| 31 |
CISCO SYS INC |
33,013 |
947 |
0.63% |
|
|
| 32 |
CITIGROUPINC |
46,598 |
1,975 |
1.31% |
|
|
| 33 |
COCA COLA CO |
14,820 |
672 |
0.45% |
|
|
| 34 |
CONOCOPHILLIPS |
4,980 |
217 |
0.14% |
|
|
| 35 |
CVS HEALTH CORP |
5,904 |
565 |
0.38% |
|
|
| 36 |
City Office Reit, Inc. |
87,285 |
1,133 |
0.75% |
|
|
| 37 |
DEVON ENERGY CORP NEW |
6,235 |
226 |
0.15% |
|
|
| 38 |
DEVRY EDUCATION |
48,040 |
857 |
0.57% |
|
|
| 39 |
DHT HOLDINGS INC |
229,920 |
1,156 |
0.77% |
|
|
| 40 |
DISNEY WALT CO |
4,677 |
458 |
0.30% |
|
|
| 41 |
DIVERSIFIED REAL ASSET INC F |
291,085 |
4,817 |
3.20% |
|
|
| 42 |
DYNEX CAP INC |
17,418 |
121 |
0.08% |
|
|
| 43 |
E M C CORP MASS COM |
13,500 |
367 |
0.24% |
|
|
| 44 |
EATON VANCE LTD DURATION INC |
62,288 |
837 |
0.56% |
|
|
| 45 |
EATON VANCE RISK MNGD DIV EQ |
93,385 |
912 |
0.61% |
|
|
| 46 |
EATON VANCE TAX-MANAGED GLOBAL COM |
21,400 |
183 |
0.12% |
|
|
| 47 |
ENTERPRISE PRODS PARTNERS L |
11,110 |
325 |
0.22% |
|
|
| 48 |
EXXON MOBIL CORP |
5,225 |
490 |
0.33% |
|
|
| 49 |
FACEBOOK INC |
22,903 |
2,617 |
1.74% |
|
|
| 50 |
FIRST TR ENERGY INFRASTRCTR |
47,051 |
821 |
0.55% |
|
|
