| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $1.2M | 7,391 | 68.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $447.0K | 1,850 | 24.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 109,038 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $8.2K | 70,253 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 43,219 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $6.1K | 66,710 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.0K | 6,863 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 6,977 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 36,483 | 0.2% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $3.3K | 33,721 | 0.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.2K | 59,346 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 4,431 | 0.2% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 24,881 | 0.2% |
| Ishares TR U.S. PFD STK ETF(PFF) | U.S. PFD STK ETF | 464288687 | $2.6K | 64,902 | 0.1% |
| Direxion Daily S&P 500 Bull 3X SHS(SPXL) | DRX S&P500BULL | 25459W862 | $2.6K | 29,513 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $2.4K | 69,563 | 0.1% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 27,210 | 0.1% |
| Powershares Exchange Traded FD TR Dynamic Biotechnology & Genome Portfolio | DYN BIOT & GEN | 73935X856 | $1.9K | 51,282 | 0.1% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $1.8K | 55,997 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 20,375 | 0.1% |
| Pimco Global Stocksplus Income FD(XPGPX) | COM | 722011103 | $1.5K | 73,540 | 0.1% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4K | 14,620 | 0.1% |
| Direxion SHS ETF TR SP Biotch BL New(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $1.4K | 47,695 | 0.1% |
| Direxion Daily Mid Cap Bull 3X Shares(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $1.3K | 56,016 | 0.1% |
| Direxion Daily SML Cap Bull 3X SHS(TMO) | COM | 883556102 | $1.3K | 21,043 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,017 | 0.1% |
| Pimco MUN Income FD COM | COM | 72200R107 | $1.2K | 71,946 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 12,258 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 6,980 | 0.1% |
| Direxion Daily Energy Bull 3X SHS(ERX) | DLY ENRGY BULL3X | 25459W888 | $1.2K | 40,345 | 0.1% |
| Pimco MUN Income FD II COM(PML) | COM | 72200W106 | $1.1K | 81,835 | 0.1% |
| Atwood Oceanics Inc COM | COM | 050095108 | $1.1K | 84,025 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $993 | 27,757 | 0.1% |
| Nuveen MUN High Income Opportunity FD(NMZ) | COM | 670682103 | $981 | 65,195 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $966 | 6,792 | 0.1% |
| Under Armour Inc CL A(UAA) | CL A | 904311107 | $963 | 24,573 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $943 | 13,559 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $932 | 15,656 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $823 | 2,290 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $790 | 7,633 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $744 | 16,246 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $718 | 5,877 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $703 | 12,849 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $661 | 11,650 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $650 | 2,502 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $648 | 6,340 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $630 | 49,491 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $611 | 8,189 | 0.0% |
| Vanguard BD Index FD Inc Intermediate Term BD ETF(BIV) | INTERMED TERM | 921937819 | $606 | 6,861 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $594 | 5,486 | 0.0% |