| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $1.4M | 8,414 | 91.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 109,147 | 0.8% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $8.5K | 70,357 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.0K | 45,429 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $6.5K | 69,497 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.5K | 7,936 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 7,303 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 35,286 | 0.3% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $4.0K | 33,152 | 0.3% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.9K | 31,925 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 4,800 | 0.2% |
| Ishares TR U.S. PFD STK ETF(PFF) | U.S. PFD STK ETF | 464288687 | $2.8K | 71,147 | 0.2% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 30,823 | 0.2% |
| Direxion Daily S&P 500 Bull 3X SHS(SPXL) | DRX S&P500BULL | 25459W862 | $2.6K | 27,223 | 0.2% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $2.3K | 67,773 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.2K | 54,232 | 0.1% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $2.1K | 57,370 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 17,530 | 0.1% |
| Direxion SHS ETF TR SP Biotch BL New(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $1.9K | 56,835 | 0.1% |
| Powershares Exchange Traded FD TR Dynamic Biotechnology & Genome Portfolio | DYN BIOT & GEN | 73935X856 | $1.8K | 45,558 | 0.1% |
| Direxion Daily Energy Bull 3X SHS(ERX) | DLY ENRGY BULL3X | 25459W888 | $1.7K | 50,217 | 0.1% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7K | 15,720 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 22,321 | 0.1% |
| Pimco Global Stocksplus Income FD(XPGPX) | COM | 722011103 | $1.6K | 92,529 | 0.1% |
| Direxion Daily SML Cap Bull 3X SHS(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.5K | 19,907 | 0.1% |
| Direxion Daily Mid Cap Bull 3X Shares(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $1.4K | 54,031 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 7,933 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 20,442 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 12,389 | 0.1% |
| Vanguard BD Index FD Inc Intermediate Term BD ETF(BIV) | INTERMED TERM | 921937819 | $1.2K | 13,332 | 0.1% |
| Pimco MUN Income FD II COM(PML) | COM | 72200W106 | $1.2K | 89,259 | 0.1% |
| Under Armour Inc CL A(UAA) | CL A | 904311107 | $1.1K | 28,349 | 0.1% |
| Pimco MUN Income FD COM | COM | 72200R107 | $1.0K | 63,600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 14,784 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $964 | 6,661 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $945 | 28,994 | 0.1% |
| Nuveen MUN High Income Opportunity FD(NMZ) | COM | 670682103 | $828 | 61,041 | 0.1% |
| Pimco High Income FD COM SHS(PHK) | COM SHS | 722014107 | $812 | 84,349 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $804 | 2,185 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $795 | 48,292 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $783 | 7,664 | 0.1% |
| Ishares Nasdaq Biotechnology ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $777 | 2,908 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $762 | 6,655 | 0.0% |
| Atwood Oceanics Inc COM | COM | 050095108 | $720 | 75,698 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $701 | 6,490 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $686 | 15,496 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $679 | 11,662 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $678 | 8,196 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $653 | 12,293 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $624 | 6,506 | 0.0% |