| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $929.0K | 6,151 | 51.2% |
| Biogen Inc COM Isin #us09062x1037 Sedol #2455965(BIIB) | COM | 09062X103 | $760.0K | 2,920 | 41.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 108,212 | 0.7% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $9.0K | 77,766 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.0K | 48,682 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $6.3K | 70,570 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 6,910 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 42,449 | 0.3% |
| Direxion Daily S&P 500 Bull 3X SHS(SPXL) | DRX S&P500BULL | 25459W862 | $3.6K | 43,393 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5K | 5,931 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 4,448 | 0.2% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $3.3K | 32,324 | 0.2% |
| Novo-Nordisk A S ADR Isin #us6701002056 Sedol #2651202(NVO) | ADR | 670100205 | $3.3K | 60,595 | 0.2% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 20,274 | 0.1% |
| Ishares TR U.S. PFD STK ETF(PFF) | U.S. PFD STK ETF | 464288687 | $2.2K | 57,379 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $2.2K | 69,246 | 0.1% |
| Pimco Global Stocksplus Income FD(XPGPX) | COM | 722011103 | $2.2K | 115,932 | 0.1% |
| Powershares Exchange Traded FD TR Dynamic Biotechnology & Genome Portfolio | DYN BIOT & GEN | 73935X856 | $2.1K | 55,444 | 0.1% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $2.0K | 60,266 | 0.1% |
| Under Armour Inc CL A(UAA) | CL A | 904311107 | $1.9K | 22,167 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 19,018 | 0.1% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 19,328 | 0.1% |
| Direxion Daily SML Cap Bull 3X SHS(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.4K | 24,008 | 0.1% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4K | 14,024 | 0.1% |
| Direxion Daily Mid Cap Bull 3X Shares(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $1.3K | 59,261 | 0.1% |
| Pimco MUN Income FD COM | COM | 72200R107 | $1.3K | 82,828 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 12,748 | 0.1% |
| Pimco MUN Income FD II COM(PML) | COM | 72200W106 | $1.2K | 87,383 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $962 | 5,774 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $942 | 16,486 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $931 | 6,564 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $913 | 2,535 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $879 | 14,040 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $857 | 14,485 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $823 | 27,790 | 0.0% |
| Nuveen MUN High Income Opportunity FD(NMZ) | COM | 670682103 | $801 | 57,325 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $761 | 19,246 | 0.0% |
| Intrexon Corp COM | COM | 46122T102 | $739 | 21,820 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $732 | 6,605 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $729 | 2,795 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $711 | 7,454 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $666 | 6,655 | 0.0% |
| Southwest Airlns Co(LUV) | COM | 844741108 | $653 | 14,597 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $618 | 45,775 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $606 | 10,166 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $605 | 6,169 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $600 | 18,220 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $587 | 7,688 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $586 | 5,423 | 0.0% |
| Fidelity Msci Indl Index ETF(FIDU) | MSCI INDL INDX | 316092709 | $585 | 20,610 | 0.0% |