| 1 |
AGILENT TECHNOLOGIES INC |
6,558 |
309 |
0.05% |
|
|
| 2 |
ALIGN TECHNOLOGY INC |
3,539 |
332 |
0.05% |
|
|
| 3 |
ALLERGAN PLC |
970 |
223 |
0.03% |
|
|
| 4 |
ALPHABET INC |
16,535 |
13,295 |
1.95% |
|
|
| 5 |
ALPHABET INC |
131 |
102 |
0.01% |
|
|
| 6 |
AMAZON COM INC |
1,082 |
906 |
0.13% |
|
|
| 7 |
AMERICAN INTL GROUP INC |
2,918 |
173 |
0.03% |
|
|
| 8 |
AMGEN INC |
1,576 |
263 |
0.04% |
|
|
| 9 |
APPLE HOSPITALITY REIT INC |
438,669 |
8,120 |
1.19% |
|
|
| 10 |
APPLE INC |
9,566 |
1,081 |
0.16% |
|
|
| 11 |
AT&T INC |
339,380 |
13,782 |
2.02% |
|
|
| 12 |
BANK AMER CORP |
51,082 |
799 |
0.12% |
|
|
| 13 |
BARD C R INC |
1,375 |
308 |
0.05% |
|
|
| 14 |
BLACKROCK ENHANCED CAP INC |
239,779 |
3,304 |
0.48% |
|
|
| 15 |
BROADCOM LTD |
85,705 |
14,786 |
2.16% |
|
|
| 16 |
CITIGROUPINC |
2,660 |
126 |
0.02% |
|
|
| 17 |
CLAYMORE EXCHANGE TRD FD TR |
18,488 |
419 |
0.06% |
|
|
| 18 |
CLAYMORE EXCHANGE TRD FD TR |
26,733 |
693 |
0.10% |
|
|
| 19 |
CLAYMORE EXCHANGE TRD FD TR |
999,503 |
21,699 |
3.18% |
|
|
| 20 |
CLEARBRIDGE ENERGY MLP FD INCORPORATED |
670,213 |
10,911 |
1.60% |
|
|
| 21 |
COCA COLA CO |
2,578 |
109 |
0.02% |
|
|
| 22 |
CONSTELLATION BRANDS INC |
89,467 |
14,895 |
2.18% |
|
|
| 23 |
COSTCO WHSL CORP NEW |
2,318 |
354 |
0.05% |
|
|
| 24 |
CVS HEALTH CORP |
2,156 |
192 |
0.03% |
|
|
| 25 |
DANAHER CORP DEL |
161,611 |
12,669 |
1.85% |
|
|
| 26 |
DBX ETF TR |
7,800 |
201 |
0.03% |
|
|
| 27 |
DBX ETF TRUST MSCI JAPAN CURRENCY |
31,575 |
1,039 |
0.15% |
|
|
| 28 |
DELTA AIRLINES INC DEL |
8,136 |
320 |
0.05% |
|
|
| 29 |
DISNEY WALT CO |
1,649 |
153 |
0.02% |
|
|
| 30 |
DREYFUS HIGH YIELD STRATEGIE |
43,330 |
148 |
0.02% |
|
|
| 31 |
EAST WEST BANCORP INC |
22,031 |
809 |
0.12% |
|
|
| 32 |
EOG RES INC |
137,212 |
13,270 |
1.94% |
|
|
| 33 |
EQUINIX INC |
851 |
307 |
0.04% |
|
|
| 34 |
EXXON MOBIL CORP |
13,002 |
1,135 |
0.17% |
|
|
| 35 |
FACEBOOK INC |
109,480 |
14,043 |
2.06% |
|
|
| 36 |
FEDEX CORP |
688 |
120 |
0.02% |
|
|
| 37 |
FIRST TR EXCHANGE-TRADED FD |
111,913 |
2,188 |
0.32% |
|
|
| 38 |
FIRST TR LRG CP VL ALPHADEX |
26,420 |
1,125 |
0.16% |
|
|
| 39 |
FIRSTENERGY CORP |
3,597 |
119 |
0.02% |
|
|
| 40 |
GENERAL ELECTRIC CO |
420,508 |
12,455 |
1.82% |
|
|
| 41 |
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF |
8,599 |
190 |
0.03% |
|
|
| 42 |
HARTFORD FINL SVCS GROUP INC |
3,000 |
128 |
0.02% |
|
|
| 43 |
INTEL CORP |
3,121 |
118 |
0.02% |
|
|
| 44 |
INTERCONTINENTAL EXCHANGE IN |
48,472 |
13,057 |
1.91% |
|
|
| 45 |
ISHARES INC |
157,684 |
5,661 |
0.83% |
|
|
| 46 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
112,360 |
5,889 |
0.86% |
|
|
| 47 |
ISHARES TR |
48,464 |
2,672 |
0.39% |
|
|
| 48 |
ISHARES TR |
2,347 |
139 |
0.02% |
|
|
| 49 |
ISHARES TR |
3,310 |
124 |
0.02% |
|
|
| 50 |
ISHARES TR |
1,108 |
134 |
0.02% |
|
|
